Ocumension Therapeutics: O

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

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