Ocumension Therapeutics: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01477	2020-07-10			Docs

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• About CCASS

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

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