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

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