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

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