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

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