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

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