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

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