Peijia Medical Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	9996	2020-05-15

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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	2025-10-02	CITIBANK N.A.	0.36	2025-09-30
2	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-09-30
3	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-08-27
4	2025-08-21	MERRILL LYNCH FAR EAST LTD	0.26	2025-08-20
5	2025-08-21	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-08-20
6	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-13
7	2025-08-11	NANYANG COMMERCIAL BANK LTD	0.37	2025-08-08
8	2025-08-11	CITIBANK N.A.	-0.35	2025-08-08
9	2025-08-06	UBS SECURITIES HONG KONG LTD	0.28	2025-08-05
10	2025-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2025-08-05
11	2025-07-15	CITIBANK N.A.	0.86	2025-07-14
12	2025-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2025-07-14
13	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-13
14	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-06-13
15	2025-05-23	CITIBANK N.A.	0.26	2025-05-22
16	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-24
17	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-03-07
18	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.25	2024-10-04
19	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-10-03
20	2024-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.46	2024-09-24
21	2024-09-25	CITIBANK N.A.	-0.47	2024-09-24
22	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-09-17
23	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-09-16
24	2024-08-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	2024-07-19
25	2024-08-27	FUTU SECURITIES INTERNATIONAL	-0.94	2024-08-26
26	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-08-09
27	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-08-02
28	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-07-31
29	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-07-31
30	2024-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-07-31
31	2024-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-07-30
32	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-07-26
33	2024-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-07-25
34	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-07-22
35	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.21	2024-07-19
36	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.31	2024-07-19
37	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-07-18
38	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-07-10
39	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-07-10
40	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-28
41	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-28
42	2024-07-02	UBS SECURITIES HONG KONG LTD	-0.29	2024-06-28
43	2024-07-02	FOUNDER SECURITIES (HONG KONG) LTD	-0.44	2024-06-25
44	2024-06-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	2024-06-27
45	2024-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2024-06-27
46	2024-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-06-26
47	2024-06-27	CITIBANK N.A.	0.27	2024-06-26
48	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-06-26
49	2024-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-06-26
50	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-06-25
51	2024-06-26	VALUABLE CAPITAL LTD	-0.36	2024-06-25
52	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-06-25
53	2024-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-06-24
54	2024-06-25	FUTU SECURITIES INTERNATIONAL	0.48	2024-06-24
55	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-06-24
56	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-06-24
57	2024-06-24	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-06-21
58	2024-06-24	VALUABLE CAPITAL LTD	0.28	2024-06-21
59	2024-06-24	CITIBANK N.A.	-0.34	2024-06-21
60	2024-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2024-06-21
61	2024-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-06-20
62	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-06-20
63	2024-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-06-20
64	2024-06-11	UBS SECURITIES HONG KONG LTD	0.35	2024-06-07
65	2024-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2024-06-07
66	2024-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.59	2024-06-04
67	2024-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-06-04
68	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.89	2024-06-06
69	2024-04-05	UBS SECURITIES HONG KONG LTD	-0.26	2024-04-03
70	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-04-02
71	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-04-02
72	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-03-26
73	2024-02-20	CITIBANK N.A.	0.26	2024-02-19
74	2024-02-20	MERRILL LYNCH FAR EAST LTD	-0.27	2024-02-19
75	2024-02-19	MERRILL LYNCH FAR EAST LTD	0.28	2024-02-16
76	2024-02-19	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-02-15
77	2024-01-17	CITIBANK N.A.	0.34	2024-01-16
78	2024-01-17	BNP PARIBAS	-0.34	2024-01-16
79	2024-01-12	BNP PARIBAS	0.37	2024-01-11
80	2024-01-12	CITIBANK N.A.	-0.35	2024-01-11
81	2023-12-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	2023-11-30
82	2023-10-30	FUTU SECURITIES INTERNATIONAL	0.33	2023-10-27
83	2023-09-29	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-09-27
84	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-09-28
85	2023-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2023-09-28
86	2023-09-22	MERRILL LYNCH FAR EAST LTD	0.35	2023-09-21
87	2023-09-22	UBS SECURITIES HONG KONG LTD	0.25	2023-09-21
88	2023-09-22	CITIBANK N.A.	-0.37	2023-09-21
89	2023-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-09-21
90	2023-09-21	CITIBANK N.A.	0.35	2023-09-19
91	2023-09-21	MERRILL LYNCH FAR EAST LTD	-0.38	2023-09-20
92	2023-09-06	MERRILL LYNCH FAR EAST LTD	0.32	2023-09-05
93	2023-09-06	CITIBANK N.A.	-0.36	2023-09-05
94	2023-09-05	CITIBANK N.A.	0.35	2023-09-04
95	2023-09-05	MERRILL LYNCH FAR EAST LTD	-0.31	2023-08-31
96	2023-08-30	UBS SECURITIES HONG KONG LTD	-0.25	2023-08-29
97	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-08-09
98	2023-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-07-05
99	2023-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-07-04
100	2023-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-06-27
101	2023-06-06	CITIBANK N.A.	0.27	2023-06-05
102	2023-05-29	CITIBANK N.A.	0.25	2023-05-25
103	2023-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2023-05-25
104	2023-03-15	CITIBANK N.A.	0.38	2023-03-14
105	2023-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-03-14
106	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-01-20
107	2023-01-26	MERRILL LYNCH FAR EAST LTD	-0.25	2023-01-20
108	2023-01-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-01-18
109	2023-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-01-18
110	2023-01-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.12	2023-01-18
111	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-01-17
112	2022-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.72	2022-12-07
113	2022-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2022-12-07
114	2022-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-09-23
115	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-09-23
116	2022-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-09-22
117	2022-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-09-22
118	2022-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2022-07-04
119	2022-07-05	CITIBANK N.A.	-0.56	2022-07-04
120	2022-07-04	CITIBANK N.A.	0.56	2022-06-30
121	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2022-06-30
122	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	5.90	2022-06-17
123	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-06-01
124	2022-06-02	CITIBANK N.A.	-0.30	2022-06-01
125	2022-06-01	CITIBANK N.A.	-0.30	2022-05-31
126	2022-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2022-05-04
127	2022-05-05	CITIBANK N.A.	-0.65	2022-05-04
128	2022-05-04	CITIBANK N.A.	0.68	2022-05-03
129	2022-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2022-05-03
130	2022-04-25	CITIBANK N.A.	0.29	2022-04-22
131	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-03-31
132	2022-04-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	2022-03-30
133	2022-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-23
134	2022-03-21	CITIBANK N.A.	0.26	2022-03-18
135	2022-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	2022-03-09
136	2022-03-10	FUTU SECURITIES INTERNATIONAL	-0.76	2022-03-09
137	2022-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2022-01-03
138	2022-01-28	BNP PARIBAS	-0.38	2022-01-27
139	2022-01-20	FUTU SECURITIES INTERNATIONAL	0.77	2022-01-19
140	2022-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2022-01-11
141	2022-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2022-01-10
142	2022-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-01-10
143	2022-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	2021-12-30
144	2022-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2021-12-30
145	2022-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	2021-11-25
146	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-12-09
147	2021-12-10	UBS SECURITIES HONG KONG LTD	-0.48	2021-12-09
148	2021-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2021-12-03
149	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-12-02
150	2021-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2021-11-25
151	2021-11-26	CITIBANK N.A.	-0.48	2021-11-25
152	2021-11-23	CITIBANK N.A.	0.45	2021-11-22
153	2021-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2021-11-22
154	2021-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-11-19
155	2021-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-11-19
156	2021-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2021-11-17
157	2021-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.74	2021-11-17
158	2021-11-12	JPMORGAN CHASE BANK, NATIONAL	1.36	2021-11-11
159	2021-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2021-11-11
160	2021-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2021-10-28
161	2021-10-29	CITIBANK N.A.	-1.07	2021-10-28
162	2021-10-26	CITIBANK N.A.	0.67	2021-10-25
163	2021-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2021-10-25
164	2021-10-08	CITIBANK N.A.	0.29	2021-10-07
165	2021-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-10-07
166	2021-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-10-05
167	2021-10-06	CITIBANK N.A.	-0.44	2021-10-05
168	2021-10-04	CITIBANK N.A.	0.71	2021-09-30
169	2021-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2021-09-30
170	2021-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2021-09-28
171	2021-09-29	CITIBANK N.A.	-0.82	2021-09-28
172	2021-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-09-20
173	2021-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-09-17
174	2021-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-09-13
175	2021-09-14	CITIBANK N.A.	-0.44	2021-09-13
176	2021-09-10	CITIBANK N.A.	0.34	2021-09-09
177	2021-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-09-09
178	2021-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-09-06
179	2021-09-07	CITIBANK N.A.	-0.28	2021-09-06
180	2021-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-09-03
181	2021-09-06	CITIBANK N.A.	-0.33	2021-09-03
182	2021-09-02	CITIBANK N.A.	1.38	2021-09-01
183	2021-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	2021-09-01
184	2021-08-18	FUTU SECURITIES INTERNATIONAL	0.32	2021-08-17
185	2021-08-16	CITIBANK N.A.	0.94	2021-08-13
186	2021-08-16	DEUTSCHE BANK AG	-1.12	2021-08-13
187	2021-08-03	MERRILL LYNCH FAR EAST LTD	0.51	2021-08-02
188	2021-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2021-08-02
189	2021-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2021-07-23
190	2021-07-26	DEUTSCHE BANK AG	-1.17	2021-07-23
191	2021-07-23	DEUTSCHE BANK AG	1.03	2021-07-22
192	2021-07-23	CITIBANK N.A.	-0.34	2021-07-22
193	2021-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2021-07-22
194	2021-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2021-07-21
195	2021-07-22	DEUTSCHE BANK AG	-0.69	2021-07-21
196	2021-07-21	DEUTSCHE BANK AG	0.87	2021-07-20
197	2021-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2021-07-20
198	2021-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	2021-07-09
199	2021-06-29	INTERACTIVE BROKERS HONG KONG LTD	3.15	2021-06-28
200	2021-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-06-25
201	2021-06-28	DEUTSCHE BANK AG	-0.27	2021-06-25
202	2021-06-11	DEUTSCHE BANK AG	0.43	2021-06-10
203	2021-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-06-10
204	2021-06-07	DEUTSCHE BANK AG	0.28	2021-06-04
205	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-06-04
206	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-05-28
207	2021-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2021-05-11
208	2021-05-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	2021-04-22
209	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-04-13
210	2021-04-14	CITIBANK N.A.	-0.32	2021-04-13
211	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-03-31
212	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-03-31
213	2021-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-03-26
214	2021-03-29	DEUTSCHE BANK AG	-0.27	2021-03-26
215	2021-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-03-25
216	2021-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-03-25
217	2021-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-03-24
218	2021-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-03-23
219	2021-03-24	DEUTSCHE BANK AG	-0.30	2021-03-23
220	2021-03-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.64	2021-03-22
221	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	1.38	2021-03-22
222	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-22
223	2021-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2021-03-22
224	2021-03-23	DEUTSCHE BANK AG	-0.70	2021-03-22
225	2021-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-03-18
226	2021-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-03-18
227	2021-03-05	DEUTSCHE BANK AG	0.34	2021-03-04
228	2021-03-03	MERRILL LYNCH FAR EAST LTD	0.31	2021-03-02
229	2021-03-03	DEUTSCHE BANK AG	-0.39	2021-03-02
230	2021-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2021-02-18
231	2021-02-19	DEUTSCHE BANK AG	-0.63	2021-02-18
232	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-02-10
233	2021-02-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.64	2021-02-10
234	2021-02-03	UBS SECURITIES HONG KONG LTD	0.52	2021-02-02
235	2021-02-03	DEUTSCHE BANK AG	-0.64	2021-02-02
236	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-02-01
237	2021-02-02	DEUTSCHE BANK AG	0.26	2021-02-01
238	2021-02-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.73	2021-01-29
239	2021-02-01	SG SECURITIES (HK) LTD	-0.28	2021-01-25
240	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	2.15	2021-01-28
241	2021-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2021-01-28
242	2021-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2021-01-28
243	2021-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2021-01-28
244	2021-01-29	UBS SECURITIES HONG KONG LTD	0.30	2021-01-28
245	2021-01-29	DEUTSCHE BANK AG	0.29	2021-01-28
246	2021-01-27	DEUTSCHE BANK AG	0.34	2021-01-26
247	2021-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-01-26
248	2021-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	2021-01-26
249	2021-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	2021-01-25
250	2021-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	2021-01-22
251	2021-01-25	SG SECURITIES (HK) LTD	0.28	2021-01-22
252	2021-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-01-22
253	2021-01-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2021-01-22
254	2021-01-25	UBS SECURITIES HONG KONG LTD	-0.94	2021-01-22
255	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.55	2021-01-21
256	2021-01-22	DEUTSCHE BANK AG	0.28	2021-01-21
257	2021-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2021-01-20
258	2021-01-21	DEUTSCHE BANK AG	-0.55	2021-01-20
259	2021-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.59	2021-01-18
260	2021-01-13	UBS SECURITIES HONG KONG LTD	0.32	2021-01-12
261	2021-01-13	DEUTSCHE BANK AG	-0.30	2021-01-12
262	2021-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-01-08
263	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-01-07
264	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.53	2021-01-05
265	2021-01-05	UBS SECURITIES HONG KONG LTD	0.47	2020-12-23
266	2021-01-05	DEUTSCHE BANK AG	-0.40	2021-01-04
267	2020-12-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.48	2020-12-30
268	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30
269	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-12-28
270	2020-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	2020-12-28
271	2020-12-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.59	2020-12-22
272	2020-12-23	DEUTSCHE BANK AG	0.37	2020-12-22
273	2020-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-12-22
274	2020-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.61	2020-12-22
275	2020-12-17	UOB KAY HIAN (HONG KONG) LTD	-0.29	2020-12-14
276	2020-12-10	SDICS INTERNATIONAL SECURITIES (HONG	2.53	2020-12-02
277	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-07
278	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-12-02
279	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-12-02
280	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.11	2020-12-01
281	2020-11-27	DEUTSCHE BANK AG	0.52	2020-11-26
282	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-11-26
283	2020-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	3.11	2020-11-23
284	2020-11-24	DEUTSCHE BANK AG	-0.57	2020-11-23
285	2020-11-19	DEUTSCHE BANK AG	0.70	2020-11-18
286	2020-11-19	UBS SECURITIES HONG KONG LTD	-0.63	2020-11-18
287	2020-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2020-11-17
288	2020-11-18	DEUTSCHE BANK AG	-0.30	2020-11-17
289	2020-11-17	DEUTSCHE BANK AG	0.26	2020-11-16
290	2020-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-11-16
291	2020-11-16	DEUTSCHE BANK AG	0.74	2020-11-13
292	2020-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-11-13
293	2020-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-11-13
294	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-11-11
295	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-11-11
296	2020-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2020-11-11
297	2020-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.09	2020-11-10
298	2020-11-11	DEUTSCHE BANK AG	-0.49	2020-11-10
299	2020-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.59	2020-11-09
300	2020-11-10	DEUTSCHE BANK AG	0.62	2020-11-09
301	2020-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2020-11-09
302	2020-11-09	UBS SECURITIES HONG KONG LTD	-0.32	2020-11-06
303	2020-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-11-03
304	2020-11-05	DEUTSCHE BANK AG	-0.43	2020-11-04
305	2020-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	6.58	2020-11-03
306	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-11-03
307	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-11-03
308	2020-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	2020-11-02
309	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-11-02
310	2020-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2020-11-02
311	2020-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	1.51	2020-10-30
312	2020-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-10-30
313	2020-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2020-10-27
314	2020-10-29	CITIBANK N.A.	10.71	2020-10-28
315	2020-10-29	FUTU SECURITIES INTERNATIONAL	0.70	2020-10-28
316	2020-10-29	FIRST SHANGHAI SECURITIES LTD	0.60	2020-10-27
317	2020-10-28	FOUNDER SECURITIES (HONG KONG) LTD	0.93	2020-06-16
318	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-10-21
319	2020-10-22	CITIBANK N.A.	-0.33	2020-10-19
320	2020-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2020-10-06
321	2020-10-05	CITIBANK N.A.	7.12	2020-09-30
322	2020-09-22	CITIBANK N.A.	6.17	2020-09-21
323	2020-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.15	2020-09-10
324	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-09-09
325	2020-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2020-09-04
326	2020-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2020-08-21
327	2020-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	3.49	2020-06-09
328	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-05-21
329	2020-05-19	UBS SECURITIES HONG KONG LTD	2.09	2020-05-18
330	2020-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2020-05-18
331	2020-05-19	CITIBANK N.A.	0.57	2020-05-18
332	2020-05-19	BANK OF CHINA (HONG KONG) LTD	0.46	2020-05-15
333	2020-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2020-05-15
334	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-05-18
335	2020-05-19	MACQUARIE BANK LTD	-0.30	2020-05-18
336	2020-05-19	FUTU SECURITIES INTERNATIONAL	-0.31	2020-05-15
337	2020-05-19	PRUDENTIAL BROKERAGE LTD	-0.33	2020-05-15
338	2020-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2020-05-15
339	2020-05-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.65	2020-05-18
340	2020-05-19	DEUTSCHE BANK AG	-1.09	2020-05-18
341	2020-05-18	DEUTSCHE BANK AG	1.10
342	2020-05-18	MACQUARIE BANK LTD	0.30
343	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-05-15
344	2020-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2020-05-15
345	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	5.57
346	2020-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.80
347	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	2.79
348	2020-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81
349	2020-05-15	PHILLIP SECURITIES (HONG KONG) LTD	1.43
350	2020-05-15	FUTU SECURITIES INTERNATIONAL	1.27
351	2020-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21
352	2020-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.91
353	2020-05-15	BANK OF CHINA (HONG KONG) LTD	0.76
354	2020-05-15	MERRILL LYNCH FAR EAST LTD	0.72
355	2020-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48
356	2020-05-15	PRUDENTIAL BROKERAGE LTD	0.42
357	2020-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.42
358	2020-05-15	BOCI SECURITIES LTD	0.36
359	2020-05-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27
360	2020-05-15	CITIBANK N.A.	0.27
361	2020-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
362	2020-05-15	VALUABLE CAPITAL LTD	0.26

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