Peijia Medical Limited: O

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

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