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

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