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

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