Peijia Medical Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09996  2020-05-15    
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 26-06-10 CITIBANK N.A. 0.88 26-06-09
2 MERRILL LYNCH FAR EAST LTD -0.90 26-06-09
3 26-06-05 MERRILL LYNCH FAR EAST LTD 0.86 26-06-04
4 CITIBANK N.A. -0.83 26-06-04
5 26-05-27 CITIBANK N.A. 0.97 26-05-26
6 MERRILL LYNCH FAR EAST LTD -0.93 26-05-26
7 26-05-22 MERRILL LYNCH FAR EAST LTD 0.76 26-05-21
8 CITIBANK N.A. -0.75 26-05-21
9 26-05-21 FUTU SECURITIES INTERNATIONAL 0.39 26-05-20
10 26-05-19 CITIBANK N.A. 0.73 26-05-18
11 MERRILL LYNCH FAR EAST LTD -0.74 26-05-18
12 26-05-08 MERRILL LYNCH FAR EAST LTD 0.91 26-05-07
13 CITIBANK N.A. -0.93 26-05-07
14 26-05-05 CITIBANK N.A. 0.60 26-05-04
15 MERRILL LYNCH FAR EAST LTD -0.61 26-05-04
16 26-05-04 CITIBANK N.A. 0.27 26-04-30
17 MERRILL LYNCH FAR EAST LTD -0.30 26-04-30
18 26-04-30 MERRILL LYNCH FAR EAST LTD 0.89 26-04-29
19 CITIBANK N.A. -0.97 26-04-29
20 26-04-29 CITIBANK N.A. 0.90 26-04-28
21 MERRILL LYNCH FAR EAST LTD -0.90 26-04-28
22 26-04-28 MERRILL LYNCH FAR EAST LTD 0.91 26-04-27
23 CITIBANK N.A. -0.95 26-04-27
24 26-04-22 CITIBANK N.A. 0.65 26-04-21
25 MERRILL LYNCH FAR EAST LTD -0.65 26-04-21
26 26-04-21 MERRILL LYNCH FAR EAST LTD 0.65 26-04-20
27 CITIBANK N.A. -0.67 26-04-20
28 26-04-20 CITIBANK N.A. 0.39 26-04-17
29 MERRILL LYNCH FAR EAST LTD -0.41 26-04-17
30 26-04-16 CITIBANK N.A. 0.57 26-04-15
31 MERRILL LYNCH FAR EAST LTD -0.59 26-04-15
32 26-04-15 MERRILL LYNCH FAR EAST LTD 0.92 26-04-14
33 CITIBANK N.A. -0.96 26-04-14
34 26-04-14 CITIBANK N.A. 0.99 26-04-13
35 MERRILL LYNCH FAR EAST LTD -0.94 26-04-13
36 26-04-09 MERRILL LYNCH FAR EAST LTD 0.95 26-04-08
37 CITIBANK N.A. -0.95 26-04-08
38 26-02-23 CITIBANK N.A. 0.95 26-02-20
39 MERRILL LYNCH FAR EAST LTD -0.92 26-02-20
40 26-02-05 MERRILL LYNCH FAR EAST LTD 0.93 26-02-04
41 CITIBANK N.A. -0.93 26-02-04
42 26-01-08 CLSA LTD 0.70 23-12-04
43 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-07
44 25-12-23 CITIBANK N.A. 0.89 25-12-22
45 MERRILL LYNCH FAR EAST LTD -0.93 25-12-22
46 25-12-19 MERRILL LYNCH FAR EAST LTD 0.92 25-12-18
47 CITIBANK N.A. -0.91 25-12-18
48 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.85 25-12-12
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-12-12
50 25-12-09 CITIBANK N.A. 0.72 25-12-08
51 MERRILL LYNCH FAR EAST LTD -0.76 25-12-08
52 25-12-04 MERRILL LYNCH FAR EAST LTD 0.90 25-12-03
53 CITIBANK N.A. -0.80 25-12-03
54 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 25-11-27
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-11-27
56 25-11-24 CITIBANK N.A. 0.62 25-11-21
57 MERRILL LYNCH FAR EAST LTD -0.63 25-11-21
58 25-11-06 MERRILL LYNCH FAR EAST LTD 0.47 25-11-05
59 CITIBANK N.A. -0.49 25-11-05
60 25-11-04 UBS SECURITIES HONG KONG LTD 0.80 25-11-03
61 THE HONGKONG AND SHANGHAI BANKING -0.75 25-11-03
62 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-28
63 UBS SECURITIES HONG KONG LTD -0.74 25-10-28
64 25-10-15 CITIBANK N.A. 0.49 25-10-14
65 MERRILL LYNCH FAR EAST LTD -0.46 25-10-14
66 25-10-02 CITIBANK N.A. 0.36 25-09-30
67 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-30
68 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-27
69 25-08-21 MERRILL LYNCH FAR EAST LTD 0.26 25-08-20
70 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-20
71 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-13
72 25-08-11 NANYANG COMMERCIAL BANK LTD 0.37 25-08-08
73 CITIBANK N.A. -0.35 25-08-08
74 25-08-06 UBS SECURITIES HONG KONG LTD 0.28 25-08-05
75 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-08-05
76 25-07-15 CITIBANK N.A. 0.86 25-07-14
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 25-07-14
78 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-13
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-13
80 25-05-23 CITIBANK N.A. 0.26 25-05-22
81 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-24
82 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-07
83 24-10-07 FUTU SECURITIES INTERNATIONAL 0.25 24-10-04
84 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-03
85 24-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-09-24
86 CITIBANK N.A. -0.47 24-09-24
87 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-17
88 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-16
89 24-08-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 24-07-19
90 FUTU SECURITIES INTERNATIONAL -0.94 24-08-26
91 24-08-12 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-09
92 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-02
93 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-31
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-31
95 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-31
96 24-07-31 THE HONGKONG AND SHANGHAI BANKING -0.40 24-07-30
97 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-26
98 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-25
99 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-22
100 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.21 24-07-19
101 JPMORGAN CHASE BANK, NATIONAL -3.31 24-07-19
102 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-18
103 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-07-10
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-10
105 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-28
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-28
107 UBS SECURITIES HONG KONG LTD -0.29 24-06-28
108 FOUNDER SECURITIES (HONG KONG) LTD -0.44 24-06-25
109 24-06-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 24-06-27
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-06-27
111 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-06-26
112 CITIBANK N.A. 0.27 24-06-26
113 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-26
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-06-26
115 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-06-25
116 VALUABLE CAPITAL LTD -0.36 24-06-25
117 THE HONGKONG AND SHANGHAI BANKING -0.46 24-06-25
118 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-06-24
119 FUTU SECURITIES INTERNATIONAL 0.48 24-06-24
120 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-24
121 JPMORGAN CHASE BANK, NATIONAL -0.42 24-06-24
122 24-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 24-06-21
123 VALUABLE CAPITAL LTD 0.28 24-06-21
124 CITIBANK N.A. -0.34 24-06-21
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-06-21
126 24-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-06-20
127 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-20
128 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-20
129 24-06-11 UBS SECURITIES HONG KONG LTD 0.35 24-06-07
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-06-07
131 24-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.59 24-06-04
132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-06-04
133 THE HONGKONG AND SHANGHAI BANKING -0.89 24-06-06
134 24-04-05 UBS SECURITIES HONG KONG LTD -0.26 24-04-03
135 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-02
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-02
137 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-26
138 24-02-20 CITIBANK N.A. 0.26 24-02-19
139 MERRILL LYNCH FAR EAST LTD -0.27 24-02-19
140 24-02-19 MERRILL LYNCH FAR EAST LTD 0.28 24-02-16
141 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-02-15
142 24-01-17 CITIBANK N.A. 0.34 24-01-16
143 BNP PARIBAS -0.34 24-01-16
144 24-01-12 BNP PARIBAS 0.37 24-01-11
145 CITIBANK N.A. -0.35 24-01-11
146 23-12-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-11-30
147 23-10-30 FUTU SECURITIES INTERNATIONAL 0.33 23-10-27
148 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.51 23-09-27
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-28
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-09-28
151 23-09-22 MERRILL LYNCH FAR EAST LTD 0.35 23-09-21
152 UBS SECURITIES HONG KONG LTD 0.25 23-09-21
153 CITIBANK N.A. -0.37 23-09-21
154 JPMORGAN CHASE BANK, NATIONAL -0.42 23-09-21
155 23-09-21 CITIBANK N.A. 0.35 23-09-19
156 MERRILL LYNCH FAR EAST LTD -0.38 23-09-20
157 23-09-06 MERRILL LYNCH FAR EAST LTD 0.32 23-09-05
158 CITIBANK N.A. -0.36 23-09-05
159 23-09-05 CITIBANK N.A. 0.35 23-09-04
160 MERRILL LYNCH FAR EAST LTD -0.31 23-08-31
161 23-08-30 UBS SECURITIES HONG KONG LTD -0.25 23-08-29
162 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-09
163 23-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-07-05
164 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-04
165 23-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-06-27
166 23-06-06 CITIBANK N.A. 0.27 23-06-05
167 23-05-29 CITIBANK N.A. 0.25 23-05-25
168 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-05-25
169 23-03-15 CITIBANK N.A. 0.38 23-03-14
170 JPMORGAN CHASE BANK, NATIONAL -0.35 23-03-14
171 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-20
172 MERRILL LYNCH FAR EAST LTD -0.25 23-01-20
173 23-01-19 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-18
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-18
175 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.12 23-01-18
176 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-17
177 22-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.72 22-12-07
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 22-12-07
179 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-23
180 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-23
181 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-22
182 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-22
183 22-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-07-04
184 CITIBANK N.A. -0.56 22-07-04
185 22-07-04 CITIBANK N.A. 0.56 22-06-30
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-06-30
187 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 5.90 22-06-17
188 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-01
189 CITIBANK N.A. -0.30 22-06-01
190 22-06-01 CITIBANK N.A. -0.30 22-05-31
191 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-05-04
192 CITIBANK N.A. -0.65 22-05-04
193 22-05-04 CITIBANK N.A. 0.68 22-05-03
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 22-05-03
195 22-04-25 CITIBANK N.A. 0.29 22-04-22
196 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-31
197 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 22-03-30
198 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-23
199 22-03-21 CITIBANK N.A. 0.26 22-03-18
200 22-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 22-03-09
201 FUTU SECURITIES INTERNATIONAL -0.76 22-03-09
202 22-01-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 22-01-03
203 BNP PARIBAS -0.38 22-01-27
204 22-01-20 FUTU SECURITIES INTERNATIONAL 0.77 22-01-19
205 22-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-01-11
206 22-01-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 22-01-10
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-01-10
208 22-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 21-12-30
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 21-12-30
210 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 21-11-25
211 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-09
212 UBS SECURITIES HONG KONG LTD -0.48 21-12-09
213 21-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-12-03
214 JPMORGAN CHASE BANK, NATIONAL -0.52 21-12-02
215 21-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-11-25
216 CITIBANK N.A. -0.48 21-11-25
217 21-11-23 CITIBANK N.A. 0.45 21-11-22
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-11-22
219 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-11-19
220 JPMORGAN CHASE BANK, NATIONAL -0.39 21-11-19
221 21-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-11-17
222 INTERACTIVE BROKERS HONG KONG LTD -0.74 21-11-17
223 21-11-12 JPMORGAN CHASE BANK, NATIONAL 1.36 21-11-11
224 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 21-11-11
225 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 21-10-28
226 CITIBANK N.A. -1.07 21-10-28
227 21-10-26 CITIBANK N.A. 0.67 21-10-25
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-10-25
229 21-10-08 CITIBANK N.A. 0.29 21-10-07
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-07
231 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-10-05
232 CITIBANK N.A. -0.44 21-10-05
233 21-10-04 CITIBANK N.A. 0.71 21-09-30
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-09-30
235 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-09-28
236 CITIBANK N.A. -0.82 21-09-28
237 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-20
238 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-17
239 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-13
240 CITIBANK N.A. -0.44 21-09-13
241 21-09-10 CITIBANK N.A. 0.34 21-09-09
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-09-09
243 21-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-06
244 CITIBANK N.A. -0.28 21-09-06
245 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-03
246 CITIBANK N.A. -0.33 21-09-03
247 21-09-02 CITIBANK N.A. 1.38 21-09-01
248 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 21-09-01
249 21-08-18 FUTU SECURITIES INTERNATIONAL 0.32 21-08-17
250 21-08-16 CITIBANK N.A. 0.94 21-08-13
251 DEUTSCHE BANK AG -1.12 21-08-13
252 21-08-03 MERRILL LYNCH FAR EAST LTD 0.51 21-08-02
253 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-08-02
254 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 21-07-23
255 DEUTSCHE BANK AG -1.17 21-07-23
256 21-07-23 DEUTSCHE BANK AG 1.03 21-07-22
257 CITIBANK N.A. -0.34 21-07-22
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-07-22
259 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-07-21
260 DEUTSCHE BANK AG -0.69 21-07-21
261 21-07-21 DEUTSCHE BANK AG 0.87 21-07-20
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 21-07-20
263 21-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 21-07-09
264 21-06-29 INTERACTIVE BROKERS HONG KONG LTD 3.15 21-06-28
265 21-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-06-25
266 DEUTSCHE BANK AG -0.27 21-06-25
267 21-06-11 DEUTSCHE BANK AG 0.43 21-06-10
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-10
269 21-06-07 DEUTSCHE BANK AG 0.28 21-06-04
270 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-04
271 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-28
272 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-05-11
273 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 21-04-22
274 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-13
275 CITIBANK N.A. -0.32 21-04-13
276 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-31
277 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-31
278 21-03-29 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-26
279 DEUTSCHE BANK AG -0.27 21-03-26
280 21-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-25
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-03-25
282 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-24
283 21-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-03-23
284 DEUTSCHE BANK AG -0.30 21-03-23
285 21-03-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.64 21-03-22
286 JPMORGAN CHASE BANK, NATIONAL 1.38 21-03-22
287 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-22
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-03-22
289 DEUTSCHE BANK AG -0.70 21-03-22
290 21-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-03-18
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-18
292 21-03-05 DEUTSCHE BANK AG 0.34 21-03-04
293 21-03-03 MERRILL LYNCH FAR EAST LTD 0.31 21-03-02
294 DEUTSCHE BANK AG -0.39 21-03-02
295 21-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-02-18
296 DEUTSCHE BANK AG -0.63 21-02-18
297 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-10
298 21-02-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.64 21-02-10
299 21-02-03 UBS SECURITIES HONG KONG LTD 0.52 21-02-02
300 DEUTSCHE BANK AG -0.64 21-02-02
301 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-01
302 DEUTSCHE BANK AG 0.26 21-02-01
303 21-02-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.73 21-01-29
304 SG SECURITIES (HK) LTD -0.28 21-01-25
305 21-01-29 THE HONGKONG AND SHANGHAI BANKING 2.15 21-01-28
306 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 21-01-28
307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-01-28
308 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-01-28
309 UBS SECURITIES HONG KONG LTD 0.30 21-01-28
310 DEUTSCHE BANK AG 0.29 21-01-28
311 21-01-27 DEUTSCHE BANK AG 0.34 21-01-26
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-01-26
313 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 21-01-26
314 21-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 21-01-25
315 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 21-01-22
316 SG SECURITIES (HK) LTD 0.28 21-01-22
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-22
318 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 21-01-22
319 UBS SECURITIES HONG KONG LTD -0.94 21-01-22
320 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.55 21-01-21
321 DEUTSCHE BANK AG 0.28 21-01-21
322 21-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-01-20
323 DEUTSCHE BANK AG -0.55 21-01-20
324 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -2.59 21-01-18
325 21-01-13 UBS SECURITIES HONG KONG LTD 0.32 21-01-12
326 DEUTSCHE BANK AG -0.30 21-01-12
327 21-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-01-08
328 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-07
329 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.53 21-01-05
330 21-01-05 UBS SECURITIES HONG KONG LTD 0.47 20-12-23
331 DEUTSCHE BANK AG -0.40 21-01-04
332 20-12-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.48 20-12-30
333 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30
334 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.60 20-12-28
335 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 20-12-28
336 20-12-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.59 20-12-22
337 DEUTSCHE BANK AG 0.37 20-12-22
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-12-22
339 MORGAN STANLEY HONG KONG SECURITIES LTD -2.61 20-12-22
340 20-12-17 UOB KAY HIAN (HONG KONG) LTD -0.29 20-12-14
341 20-12-10 SDIC SECURITIES (HONG KONG) LTD 2.53 20-12-02
342 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-07
343 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-02
344 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-02
345 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.11 20-12-01
346 20-11-27 DEUTSCHE BANK AG 0.52 20-11-26
347 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-26
348 20-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 3.11 20-11-23
349 DEUTSCHE BANK AG -0.57 20-11-23
350 20-11-19 DEUTSCHE BANK AG 0.70 20-11-18
351 UBS SECURITIES HONG KONG LTD -0.63 20-11-18
352 20-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-11-17
353 DEUTSCHE BANK AG -0.30 20-11-17
354 20-11-17 DEUTSCHE BANK AG 0.26 20-11-16
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-16
356 20-11-16 DEUTSCHE BANK AG 0.74 20-11-13
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-11-13
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-11-13
359 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 20-11-11
360 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-11
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-11-11
362 20-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.09 20-11-10
363 DEUTSCHE BANK AG -0.49 20-11-10
364 STANDARD CHARTERED BANK (HONG KONG) LTD -6.59 20-11-09
365 20-11-10 DEUTSCHE BANK AG 0.62 20-11-09
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-11-09
367 20-11-09 UBS SECURITIES HONG KONG LTD -0.32 20-11-06
368 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-11-03
369 DEUTSCHE BANK AG -0.43 20-11-04
370 20-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 6.58 20-11-03
371 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-03
372 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-03
373 20-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 20-11-02
374 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-02
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-11-02
376 20-11-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.51 20-10-30
377 JPMORGAN CHASE BANK, NATIONAL 0.32 20-10-30
378 20-10-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-10-27
379 20-10-29 CITIBANK N.A. 10.71 20-10-28
380 FUTU SECURITIES INTERNATIONAL 0.70 20-10-28
381 FIRST SHANGHAI SECURITIES LTD 0.60 20-10-27
382 20-10-28 FOUNDER SECURITIES (HONG KONG) LTD 0.93 20-06-16
383 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-21
384 CITIBANK N.A. -0.33 20-10-19
385 20-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 20-10-06
386 20-10-05 CITIBANK N.A. 7.12 20-09-30
387 20-09-22 CITIBANK N.A. 6.17 20-09-21
388 20-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.15 20-09-10
389 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-09
390 20-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 20-09-04
391 20-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 20-08-21
392 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 3.49 20-06-09
393 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 20-05-21
394 20-05-19 UBS SECURITIES HONG KONG LTD 2.09 20-05-18
395 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 20-05-18
396 CITIBANK N.A. 0.57 20-05-18
397 BANK OF CHINA (HONG KONG) LTD 0.46 20-05-15
398 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 20-05-15
399 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-18
400 MACQUARIE BANK LTD -0.30 20-05-18
401 FUTU SECURITIES INTERNATIONAL -0.31 20-05-15
402 PRUDENTIAL BROKERAGE LTD -0.33 20-05-15
403 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 20-05-15
404 PHILLIP SECURITIES (HONG KONG) LTD -0.65 20-05-18
405 DEUTSCHE BANK AG -1.09 20-05-18
406 20-05-18 DEUTSCHE BANK AG 1.10
407 MACQUARIE BANK LTD 0.30
408 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-15
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 20-05-15
410 20-05-15 THE HONGKONG AND SHANGHAI BANKING 5.57
411 MORGAN STANLEY HONG KONG SECURITIES LTD 3.80
412 JPMORGAN CHASE BANK, NATIONAL 2.79
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81
414 PHILLIP SECURITIES (HONG KONG) LTD 1.43
415 FUTU SECURITIES INTERNATIONAL 1.27
416 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21
417 BRIGHT SMART SECURITIES INTERNATIONAL 0.91
418 BANK OF CHINA (HONG KONG) LTD 0.76
419 MERRILL LYNCH FAR EAST LTD 0.72
420 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48
421 PRUDENTIAL BROKERAGE LTD 0.42
422 INTERACTIVE BROKERS HONG KONG LTD 0.42
423 BOCI SECURITIES LTD 0.36
424 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27
425 CITIBANK N.A. 0.27
426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27
427 VALUABLE CAPITAL LTD 0.26

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