Ocumension Therapeutics: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01477  2020-07-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 25-10-16
2 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 25-10-13
3 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-19
4 25-09-19 FUTU SECURITIES INTERNATIONAL 0.30 25-09-18
5 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-16
6 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-15
7 25-09-15 FUTU SECURITIES INTERNATIONAL 0.37 25-09-12
8 CITIBANK N.A. -0.33 25-09-12
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-12
10 25-09-12 FUTU SECURITIES INTERNATIONAL 0.36 25-09-11
11 CITIBANK N.A. -0.25 25-09-11
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-11
13 25-09-11 CITIBANK N.A. 0.36 25-09-10
14 25-09-09 FUTU SECURITIES INTERNATIONAL 0.26 25-09-08
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-08
16 25-09-01 CITIBANK N.A. 0.27 25-08-29
17 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-27
18 CITIBANK N.A. -0.45 25-08-27
19 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-26
20 CITIBANK N.A. -0.42 25-08-26
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-26
22 25-08-26 CITIBANK N.A. 0.28 25-08-25
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-25
24 25-08-15 CITIBANK N.A. 0.29 25-08-14
25 25-08-06 CITIBANK N.A. 0.33 25-08-05
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-05
27 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-31
28 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-31
29 25-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-07-29
30 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-29
31 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-25
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-07-25
33 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-23
34 25-07-23 FUTU SECURITIES INTERNATIONAL 0.30 25-07-22
35 CITIBANK N.A. -0.40 25-07-22
36 25-07-21 CITIBANK N.A. -0.41 25-07-18
37 25-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-07-14
38 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-14
39 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-10
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-07-10
41 25-07-08 CITIBANK N.A. 0.60 25-07-07
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 25-07-07
43 25-07-07 CITIBANK N.A. 0.62 25-07-04
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-07-04
45 25-07-04 CITIBANK N.A. 2.85 25-07-03
46 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 25-06-18
47 MORGAN STANLEY HONG KONG SECURITIES LTD -4.39 25-07-03
48 25-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.16 25-07-02
49 CHINA INTERNATIONAL CAPITAL CORPORATION -3.18 25-07-02
50 25-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 1.40 25-06-27
51 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 25-06-27
52 25-06-25 FUTU SECURITIES INTERNATIONAL -0.25 25-06-24
53 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-23
54 25-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 10.82 25-06-17
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-17
56 MORGAN STANLEY HONG KONG SECURITIES LTD -10.90 25-06-17
57 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-06-16
58 FUTU SECURITIES INTERNATIONAL 0.31 25-06-16
59 THE HONGKONG AND SHANGHAI BANKING -0.58 25-06-16
60 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-13
61 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-13
62 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-12
63 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-11
64 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-11
65 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-23
66 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-08
67 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
68 25-04-02 CITIBANK N.A. 0.39 25-04-01
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-31
70 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-03
71 24-11-28 CITIBANK N.A. 1.66 24-11-27
72 THE HONGKONG AND SHANGHAI BANKING -1.70 24-11-27
73 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-15
74 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
75 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.55 24-11-05
76 CITIBANK N.A. -0.57 24-11-05
77 24-11-05 CITIBANK N.A. 0.52 24-11-04
78 BNP PARIBAS -0.59 24-11-04
79 24-10-29 BNP PARIBAS 0.59 24-10-28
80 THE HONGKONG AND SHANGHAI BANKING -0.59 24-10-28
81 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 24-10-22
82 THE HONGKONG AND SHANGHAI BANKING -0.54 24-10-22
83 24-10-21 UBS SECURITIES HONG KONG LTD 16.99 24-10-18
84 24-10-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 24-10-10
85 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.88 24-10-10
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 24-10-10
87 24-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 24-10-04
88 THE HONGKONG AND SHANGHAI BANKING -0.76 24-10-04
89 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-03
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-10-03
91 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-10-02
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-02
94 CITIBANK N.A. -0.57 24-10-02
95 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-26
96 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-25
97 24-09-17 CITIBANK N.A. 0.78 24-09-16
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 24-09-16
99 24-09-03 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-09-02
100 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-08-07
101 CITIBANK N.A. -0.28 24-08-16
102 24-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 24-08-15
103 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-15
104 CITIBANK N.A. -0.69 24-08-15
105 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.42 24-08-09
106 JPMORGAN CHASE BANK, NATIONAL -1.46 24-08-09
107 24-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-07
108 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-19
109 JPMORGAN CHASE BANK, NATIONAL -0.55 24-07-19
110 24-07-17 CITIBANK N.A. 0.63 24-07-16
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-07-16
112 24-07-15 THE HONGKONG AND SHANGHAI BANKING -0.52 24-07-12
113 24-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-06-24
114 CITIBANK N.A. -0.59 24-06-24
115 24-06-19 CITIBANK N.A. 0.83 24-06-18
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-06-18
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-06-18
118 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-06-07
119 CITIBANK N.A. -0.31 24-06-11
120 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-06-04
121 CITIBANK N.A. -0.53 24-06-04
122 24-06-04 CITIBANK N.A. 0.51 24-06-03
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-06-03
124 24-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-05-22
125 CITIBANK N.A. -0.57 24-05-22
126 24-05-17 CITIBANK N.A. 0.41 24-05-16
127 DBS BANK LTD -0.40 24-05-10
128 24-05-16 CITIBANK N.A. 0.46 24-05-14
129 TIGER BROKERS (HK) GLOBAL LTD -0.28 24-05-14
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-05-14
131 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-05-09
132 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-09
133 CITIBANK N.A. -0.27 24-05-09
134 24-05-08 CITIBANK N.A. 0.30 24-05-07
135 24-04-17 DBS BANK LTD 0.75 24-04-16
136 CITIBANK N.A. -0.80 24-04-16
137 24-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-03-28
138 CITIBANK N.A. -0.30 24-03-28
139 24-03-28 CITIBANK N.A. 0.27 24-03-27
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-03-27
141 24-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-12
142 24-02-22 DBS BANK LTD 7.07 24-01-15
143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-02-21
144 CITIBANK N.A. -0.33 24-02-21
145 JPMORGAN CHASE BANK, NATIONAL -7.07 24-02-21
146 24-02-07 CITIBANK N.A. 0.42 24-02-06
147 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-01-26
148 CITIBANK N.A. -0.29 24-01-26
149 24-01-11 FUTU SECURITIES INTERNATIONAL 0.29 24-01-10
150 24-01-10 FUTU SECURITIES INTERNATIONAL 0.31 24-01-09
151 23-11-27 CITIBANK N.A. 0.30 23-11-24
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-11-24
153 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-11-22
154 JPMORGAN CHASE BANK, NATIONAL -0.33 23-11-22
155 23-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 23-08-14
156 BANK OF CHINA (HONG KONG) LTD -0.30 23-09-13
157 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-07-31
158 23-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-06-15
159 22-12-14 BANK OF CHINA (HONG KONG) LTD 2.18 22-12-13
160 22-12-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-12-07
161 VICTORY SECURITIES CO LTD -0.41 22-12-01
162 22-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 22-10-26
163 VICTORY SECURITIES CO LTD -0.48 22-11-30
164 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.79 22-11-23
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-11-23
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 22-11-23
167 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-11-08
168 CITIBANK N.A. -0.27 22-11-16
169 22-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-09
170 22-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-31
171 CITIBANK N.A. -0.25 22-08-31
172 22-08-31 CITIBANK N.A. 0.26 22-08-30
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-08-30
174 22-08-26 CITIBANK N.A. 0.78 22-08-25
175 MERRILL LYNCH FAR EAST LTD -0.79 22-08-25
176 22-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-24
177 22-08-09 CITIBANK N.A. -0.26 22-08-08
178 22-08-08 CITIBANK N.A. 0.25 22-08-05
179 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-08-03
180 CITIBANK N.A. -0.26 22-08-03
181 22-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 22-07-05
182 BANK OF CHINA (HONG KONG) LTD -0.49 22-07-07
183 22-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-23
184 22-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-09
185 CITIBANK N.A. -0.26 22-06-10
186 22-05-27 CITIBANK N.A. 0.32 22-05-26
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-26
188 22-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-05-25
189 CITIBANK N.A. -0.25 22-05-25
190 22-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-05-24
191 22-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-04-06
192 22-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-04
193 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-04
194 22-03-03 VICTORY SECURITIES CO LTD 0.43 22-02-25
195 DAH SING SECURITIES LTD -0.44 22-02-28
196 21-12-23 BANK OF CHINA (HONG KONG) LTD 2.84 21-12-21
197 21-11-18 FUTU SECURITIES INTERNATIONAL 1.31 21-11-17
198 21-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-10-27
199 CITIBANK N.A. -0.38 21-10-27
200 21-10-27 CITIBANK N.A. 0.40 21-10-26
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-10-26
202 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-10-12
203 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.83 21-09-20
204 CITIBANK N.A. -0.81 21-09-20
205 21-09-16 JPMORGAN CHASE BANK, NATIONAL 8.57 21-09-15
206 CITIBANK N.A. -8.49 21-09-15
207 21-09-06 DAH SING SECURITIES LTD 0.40 21-08-31
208 VICTORY SECURITIES CO LTD -0.38 21-09-01
209 21-09-03 CITIBANK N.A. 0.44 21-09-02
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-09-02
211 21-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-08-31
212 21-08-30 CITIBANK N.A. 0.36 21-08-27
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-08-27
214 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-08-20
215 CITIBANK N.A. -0.30 21-08-20
216 21-08-20 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-19
217 CITIBANK N.A. -0.28 21-08-19
218 21-08-16 CITIBANK N.A. 0.71 21-08-13
219 DEUTSCHE BANK AG -0.80 21-08-13
220 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 21-08-12
221 21-08-04 CITIBANK N.A. 7.75 21-08-03
222 THE HONGKONG AND SHANGHAI BANKING 3.26 21-08-03
223 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-07-30
224 21-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-06-25
225 21-06-25 CITIBANK N.A. -7.76 21-06-24
226 21-06-23 CITIBANK N.A. 0.32 21-06-22
227 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-22
228 21-06-22 CITIBANK N.A. 7.76 21-06-21
229 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 21-06-18
230 DEUTSCHE BANK AG -0.62 21-06-18
231 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.67 21-06-11
232 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 21-06-11
233 21-06-11 DEUTSCHE BANK AG 0.43 21-06-10
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-10
235 21-06-09 DEUTSCHE BANK AG 0.31 21-06-08
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-06-08
237 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-07
238 DEUTSCHE BANK AG -0.33 21-06-07
239 21-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-03
240 21-05-31 DEUTSCHE BANK AG -0.26 21-05-28
241 21-05-26 DEUTSCHE BANK AG 0.26 21-05-25
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-25
243 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-17
244 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-05-12
245 DEUTSCHE BANK AG -0.31 21-05-12
246 21-05-12 DEUTSCHE BANK AG 0.29 21-05-11
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-05-10
248 21-04-27 DEUTSCHE BANK AG 0.50 21-04-26
249 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-04-23
250 21-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 21-02-19
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-04-22
252 21-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-15
253 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-15
254 21-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-04-08
255 21-04-07 DEUTSCHE BANK AG 0.25 21-04-01
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-01
257 21-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-31
258 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-03-12
259 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-09
260 21-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-03-08
261 DEUTSCHE BANK AG -0.40 21-03-08
262 21-03-08 DEUTSCHE BANK AG 0.42 21-03-05
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-03-05
264 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-03-04
265 DEUTSCHE BANK AG -0.43 21-03-04
266 21-03-02 DEUTSCHE BANK AG 0.44 21-03-01
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-03-01
268 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-26
269 DEUTSCHE BANK AG -0.45 21-02-26
270 21-02-26 DEUTSCHE BANK AG 0.44 21-02-25
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-25
272 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-02-24
273 DEUTSCHE BANK AG -0.44 21-02-24
274 21-02-24 DEUTSCHE BANK AG 0.39 21-02-23
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-02-23
276 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-22
277 DEUTSCHE BANK AG -0.45 21-02-22
278 21-02-22 DEUTSCHE BANK AG 0.36 21-02-19
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-02-19
280 21-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-02-18
281 DEUTSCHE BANK AG -0.38 21-02-18
282 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-02-16
283 DEUTSCHE BANK AG 0.34 21-02-16
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-16
285 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 21-02-16
286 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-02-08
287 DEUTSCHE BANK AG -0.40 21-02-09
288 21-02-08 DEUTSCHE BANK AG 0.42 21-02-05
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-02-05
290 21-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-04
291 DEUTSCHE BANK AG -0.56 21-02-04
292 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.51 21-02-02
293 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.83 21-01-26
294 DEUTSCHE BANK AG 0.32 21-01-26
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-26
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 21-01-26
297 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 21-01-25
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-01-25
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-01-21
300 DEUTSCHE BANK AG -0.40 21-01-25
301 21-01-19 MERRILL LYNCH FAR EAST LTD 0.37 21-01-18
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 21-01-18
303 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.97 21-01-15
304 21-01-15 THE HONGKONG AND SHANGHAI BANKING 2.17 21-01-14
305 MERRILL LYNCH FAR EAST LTD 1.00 21-01-14
306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-14
307 MORGAN STANLEY HONG KONG SECURITIES LTD -4.10 21-01-14
308 21-01-11 FUTU SECURITIES INTERNATIONAL 4.06 21-01-08
309 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 21-01-08
310 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 22.08 21-01-06
311 20-12-28 FUTU SECURITIES INTERNATIONAL 1.22 20-12-23
312 20-12-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83 20-12-22
313 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 19.39 20-12-18
314 20-12-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.83 20-12-11
315 20-12-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83 20-11-30
316 20-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-09-24
317 DEUTSCHE BANK AG -0.45 20-09-24
318 20-09-24 DEUTSCHE BANK AG 0.45 20-09-23
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-22
320 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-09-02
321 DEUTSCHE BANK AG -0.46 20-09-02
322 20-09-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 20-08-31
323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 20-08-31
324 20-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.56 20-08-04
325 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.70 20-07-13
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 20-07-10
327 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-07-13
328 FUTU SECURITIES INTERNATIONAL 0.30 20-07-13
329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-13
330 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-07-10
331 VICTORY SECURITIES CO LTD 0.28 20-07-10
332 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-07-13
333 DEUTSCHE BANK AG -0.51 20-07-13
334 20-07-13 DEUTSCHE BANK AG 0.81
335 MERRILL LYNCH FAR EAST LTD 0.40 20-07-10
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 20-07-10
337 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 4.71
338 THE HONGKONG AND SHANGHAI BANKING 2.44
339 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43
340 JPMORGAN CHASE BANK, NATIONAL 1.22
341 CITIBANK N.A. 1.07
342 PHILLIP SECURITIES (HONG KONG) LTD 0.75
343 BANK OF CHINA (HONG KONG) LTD 0.69
344 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
345 FUTU SECURITIES INTERNATIONAL 0.53
346 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42
347 PRUDENTIAL BROKERAGE LTD 0.33
348 BOCI SECURITIES LTD 0.30
349 CMB INTERNATIONAL SECURITIES LTD 0.29
350 HANG SENG SECURITIES LTD 0.28

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