Peijia Medical Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09996	2020-05-15			Docs

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• About CCASS

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

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