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

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