Morimatsu International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02155  2021-06-28    
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 26-07-03 UBS SECURITIES HONG KONG LTD 0.76 26-07-02
2 THE HONGKONG AND SHANGHAI BANKING -0.49 26-07-02
3 26-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-06-30
4 26-06-29 PHILLIP SECURITIES (HONG KONG) LTD 0.29 26-06-26
5 UBS SECURITIES HONG KONG LTD -0.35 26-06-26
6 26-06-26 THE HONGKONG AND SHANGHAI BANKING 0.49 26-06-25
7 UBS SECURITIES HONG KONG LTD -0.51 26-06-25
8 26-06-25 CITIBANK N.A. -0.25 26-06-24
9 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-06-23
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-23
11 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-18
12 26-06-16 UBS SECURITIES HONG KONG LTD 0.95 26-06-15
13 THE HONGKONG AND SHANGHAI BANKING -0.96 26-06-15
14 26-06-15 THE HONGKONG AND SHANGHAI BANKING 1.16 26-06-12
15 UBS SECURITIES HONG KONG LTD -1.03 26-06-12
16 26-06-11 UBS SECURITIES HONG KONG LTD 1.09 26-06-10
17 THE HONGKONG AND SHANGHAI BANKING -1.00 26-06-10
18 26-06-10 THE HONGKONG AND SHANGHAI BANKING 1.09 26-06-09
19 UBS SECURITIES HONG KONG LTD -0.99 26-06-09
20 26-06-08 FUTU SECURITIES INTERNATIONAL 2.00 26-06-05
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-06-05
22 26-06-05 UBS SECURITIES HONG KONG LTD 0.27 26-06-04
23 26-06-04 UBS SECURITIES HONG KONG LTD 0.67 26-06-03
24 THE HONGKONG AND SHANGHAI BANKING -0.76 26-06-03
25 26-06-03 THE HONGKONG AND SHANGHAI BANKING 1.06 26-06-02
26 FUTU SECURITIES INTERNATIONAL -0.40 26-06-02
27 UBS SECURITIES HONG KONG LTD -0.68 26-06-02
28 26-05-28 UBS SECURITIES HONG KONG LTD 0.41 26-05-27
29 26-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-05-26
30 CITIBANK N.A. -0.47 26-05-26
31 26-05-26 FUTU SECURITIES INTERNATIONAL -0.26 26-05-22
32 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-05-21
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-21
34 CITIBANK N.A. -0.54 26-05-21
35 26-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-05-20
36 CITIBANK N.A. -0.47 26-05-20
37 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-05-19
38 CITIBANK N.A. -0.45 26-05-19
39 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-05-04
40 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-03-31
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-31
42 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-27
43 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-03-25
44 CITIBANK N.A. 0.39 26-03-25
45 THE HONGKONG AND SHANGHAI BANKING -0.46 26-03-25
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-03-25
47 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-18
48 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-18
49 26-03-05 CITIBANK N.A. 0.26 26-03-04
50 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-13
51 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-05
52 FUTU SECURITIES INTERNATIONAL -0.26 26-01-05
53 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-05
54 25-09-23 CITIBANK N.A. 0.26 25-09-22
55 25-09-18 CITIBANK N.A. 0.25 25-09-17
56 25-09-03 UBS SECURITIES HONG KONG LTD 0.32 25-09-02
57 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-02
58 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-01
59 CITIBANK N.A. 0.41 25-09-01
60 UBS SECURITIES HONG KONG LTD -0.27 25-09-01
61 FUTU SECURITIES INTERNATIONAL -0.36 25-09-01
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-01
63 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-26
64 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-25
65 25-08-25 UBS SECURITIES HONG KONG LTD 0.25 25-08-22
66 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-19
67 25-08-04 CITIBANK N.A. 0.39 25-08-01
68 25-08-01 CITIBANK N.A. 0.26 25-07-31
69 25-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-07-30
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-30
71 25-07-28 UBS SECURITIES HONG KONG LTD -0.27 25-07-25
72 25-07-23 UBS SECURITIES HONG KONG LTD -0.26 25-07-22
73 25-07-22 UBS SECURITIES HONG KONG LTD 0.26 25-07-21
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-21
75 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-18
76 UBS SECURITIES HONG KONG LTD -0.26 25-07-18
77 25-07-18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-17
78 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-16
79 UBS SECURITIES HONG KONG LTD -0.31 25-07-16
80 25-07-16 UBS SECURITIES HONG KONG LTD 0.33 25-07-15
81 CITIBANK N.A. -0.39 25-07-15
82 25-07-14 CITIBANK N.A. 0.39 25-07-11
83 UBS SECURITIES HONG KONG LTD -0.31 25-07-11
84 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
85 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-10
86 25-06-18 CITIBANK N.A. 0.26 25-06-17
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-17
88 25-06-09 FUTU SECURITIES INTERNATIONAL 2.05 25-06-06
89 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-03
90 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-02
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-02
92 25-05-22 UBS SECURITIES HONG KONG LTD -0.26 25-05-21
93 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-20
94 25-05-09 CITIBANK N.A. -0.28 25-05-08
95 25-05-02 UBS SECURITIES HONG KONG LTD 0.40 25-04-30
96 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-30
97 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-29
98 UBS SECURITIES HONG KONG LTD -0.50 25-04-29
99 25-04-22 UBS SECURITIES HONG KONG LTD 0.42 25-04-17
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-17
101 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-17
102 25-04-16 CITIBANK N.A. -0.28 25-04-15
103 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-14
104 UBS SECURITIES HONG KONG LTD -0.49 25-04-14
105 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-11
106 25-04-11 UBS SECURITIES HONG KONG LTD 0.30 25-04-10
107 CITIBANK N.A. -0.27 25-04-10
108 25-04-10 UBS SECURITIES HONG KONG LTD 0.50 25-04-09
109 CITIBANK N.A. -0.53 25-04-09
110 25-04-09 CITIBANK N.A. 0.84 25-04-08
111 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-08
112 UBS SECURITIES HONG KONG LTD -0.50 25-04-08
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-08
114 25-04-08 CITIBANK N.A. 1.04 25-04-07
115 UBS SECURITIES HONG KONG LTD -0.30 25-04-07
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-04-07
117 25-04-07 UBS SECURITIES HONG KONG LTD 0.44 25-04-03
118 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-03
119 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-01
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-04-01
121 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-31
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-31
123 CITIBANK N.A. -0.30 25-03-31
124 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-28
125 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-26
126 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-25
127 25-03-25 CITIBANK N.A. 0.41 25-03-24
128 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-21
129 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-20
130 UBS SECURITIES HONG KONG LTD 0.28 25-03-18
131 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-20
132 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-03-19
133 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-03-19
134 FUTU SECURITIES INTERNATIONAL -0.25 25-03-19
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-19
136 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-03-18
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-18
138 CLSA LTD -0.61 25-03-18
139 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-13
140 CLSA LTD -0.32 25-03-13
141 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-12
142 CLSA LTD -0.65 25-03-12
143 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-11
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-11
145 CITIBANK N.A. -0.30 25-03-11
146 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-10
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-10
148 BOCI SECURITIES LTD -0.49 25-03-10
149 25-03-10 UBS SECURITIES HONG KONG LTD 0.30 25-03-07
150 THE HONGKONG AND SHANGHAI BANKING -0.42 25-03-07
151 25-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-03-06
152 CITIBANK N.A. -0.37 25-03-06
153 25-03-05 CITIBANK N.A. 0.56 25-03-04
154 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
155 UBS SECURITIES HONG KONG LTD -0.30 25-02-28
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 25-03-04
157 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.55 25-02-25
158 UBS SECURITIES HONG KONG LTD -0.49 25-02-25
159 25-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-02-24
160 CITIBANK N.A. -0.60 25-02-24
161 25-02-24 CITIBANK N.A. 0.37 25-02-21
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-02-21
163 25-02-21 UBS SECURITIES HONG KONG LTD 0.49 25-02-20
164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-02-20
165 CITIBANK N.A. -0.26 25-02-20
166 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-20
167 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-19
168 UBS SECURITIES HONG KONG LTD -0.50 25-02-19
169 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-14
170 25-02-10 CITIBANK N.A. 0.60 25-02-07
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-02-07
172 25-02-06 UBS SECURITIES HONG KONG LTD 0.30 25-02-05
173 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-05
174 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-01-27
175 CITIBANK N.A. -0.40 25-01-27
176 25-01-24 UBS SECURITIES HONG KONG LTD 0.30 25-01-23
177 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-23
178 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-16
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-01-16
180 25-01-14 CITIBANK N.A. 0.37 25-01-13
181 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-13
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-01-13
183 25-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-01-10
184 CITIBANK N.A. -0.28 25-01-10
185 25-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-01-09
186 CITIBANK N.A. -0.27 25-01-09
187 25-01-08 CITIBANK N.A. 0.37 25-01-07
188 UBS SECURITIES HONG KONG LTD 0.30 25-01-07
189 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-07
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-01-07
191 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-03
192 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-02
193 UBS SECURITIES HONG KONG LTD -0.28 25-01-02
194 25-01-02 UBS SECURITIES HONG KONG LTD 0.28 24-12-30
195 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-30
196 24-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-12-23
197 UBS SECURITIES HONG KONG LTD -0.30 24-12-23
198 24-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-12-02
199 CITIBANK N.A. -0.32 24-12-02
200 24-11-29 FUTU SECURITIES INTERNATIONAL 0.69 24-11-28
201 24-11-20 UBS SECURITIES HONG KONG LTD 0.31 24-11-19
202 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-19
203 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.26 24-11-15
204 JPMORGAN CHASE BANK, NATIONAL -1.28 24-11-15
205 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-25
206 UBS SECURITIES HONG KONG LTD -0.31 24-10-25
207 24-10-14 UBS SECURITIES HONG KONG LTD 0.30 24-10-10
208 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
209 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-02
210 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-24
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-24
212 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-13
213 THE HONGKONG AND SHANGHAI BANKING -0.40 24-09-13
214 24-09-12 CITIBANK N.A. 0.50 24-09-11
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-09-11
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-09-11
219 24-09-10 FUTU SECURITIES INTERNATIONAL 0.30 24-09-09
220 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-09
221 24-08-28 CITIBANK N.A. 0.26 24-08-27
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-08-27
223 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.60 24-07-19
224 JPMORGAN CHASE BANK, NATIONAL -2.54 24-07-19
225 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-06-25
226 CITIBANK N.A. -0.33 24-06-25
227 24-06-12 FUTU SECURITIES INTERNATIONAL 2.07 24-06-11
228 24-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-06
229 CITIBANK N.A. -0.33 24-06-06
230 24-06-06 CITIBANK N.A. 0.26 24-06-05
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-06-05
232 24-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-04-23
233 24-03-21 DBS BANK (HONG KONG) LTD 0.48 23-07-31
234 EFG BANK AG -0.48 24-03-20
235 24-03-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.84 24-03-19
236 EFG BANK AG -0.85 23-10-04
237 24-01-12 CITIBANK N.A. 0.36 24-01-11
238 THE HONGKONG AND SHANGHAI BANKING -0.35 24-01-11
239 23-11-30 FUTU SECURITIES INTERNATIONAL 0.83 23-11-29
240 23-11-21 CLSA LTD 2.44 23-05-10
241 SINOLINK SECURITIES (HONG KONG) CO LTD -2.46 23-06-30
242 23-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 23-10-25
243 CITIBANK N.A. -1.13 23-10-25
244 23-10-25 CITIBANK N.A. 0.67 23-10-24
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 23-10-24
246 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-10-19
247 CITIBANK N.A. -0.30 23-10-19
248 23-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-10-17
249 CITIBANK N.A. -0.30 23-10-17
250 23-10-17 CITIBANK N.A. 0.40 23-10-16
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-10-16
252 23-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-10-13
253 CITIBANK N.A. -0.54 23-10-13
254 23-10-13 CITIBANK N.A. 0.87 23-10-12
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-10-12
256 23-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-10-09
257 CITIBANK N.A. -0.29 23-10-09
258 23-10-06 CITIBANK N.A. 0.48 23-10-05
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-10-05
260 23-10-04 EFG BANK AG 1.33
261 23-09-14 CITIBANK N.A. 0.25 23-09-13
262 23-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-08-07
263 23-07-05 CITIBANK N.A. 0.46 23-07-04
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-04
265 23-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-07-03
266 CITIBANK N.A. -0.28 23-07-03
267 23-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-30
268 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-06-29
269 CITIBANK N.A. -0.28 23-06-29
270 SINOLINK SECURITIES (HONG KONG) CO LTD -1.33 23-06-06
271 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-06-26
272 CITIBANK N.A. -0.46 23-06-26
273 23-06-26 CITIBANK N.A. 0.81 23-06-23
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-06-23
275 23-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-06-15
276 CITIBANK N.A. -0.38 23-06-15
277 23-06-07 FUTU SECURITIES INTERNATIONAL 2.24 23-06-06
278 23-05-18 JPMORGAN CHASE BANK, NATIONAL -0.25 23-05-17
279 23-05-08 CLSA LTD 0.65 23-02-15
280 THE HONGKONG AND SHANGHAI BANKING -0.65 23-05-05
281 23-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-04-28
282 CITIBANK N.A. -0.56 23-04-28
283 23-04-27 CITIBANK N.A. 0.59 23-04-26
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-04-26
285 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.62 23-04-17
286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-04-17
287 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-04-17
288 CITIBANK N.A. -0.48 23-04-17
289 23-04-11 CITIBANK N.A. 0.54 23-04-06
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-04-06
291 23-02-14 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-13
292 23-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-01-31
293 CITIBANK N.A. -0.36 23-01-31
294 23-01-19 CITIBANK N.A. 0.73 23-01-18
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 23-01-18
296 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 23-01-06
297 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 23-01-06
298 JPMORGAN CHASE BANK, NATIONAL 1.02 23-01-06
299 THE HONGKONG AND SHANGHAI BANKING 0.96 23-01-06
300 CMB INTERNATIONAL SECURITIES LTD 0.61 22-12-22
301 BANK OF CHINA (HONG KONG) LTD 0.30 23-01-06
302 BNP PARIBAS 0.26 23-01-06
303 CHINA INTERNATIONAL CAPITAL CORPORATION -7.03 22-11-28
304 22-12-08 CITIBANK N.A. 0.38 22-12-07
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-07
306 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-12-05
307 CITIBANK N.A. -0.43 22-12-05
308 22-11-29 FUTU SECURITIES INTERNATIONAL 0.92 22-11-28
309 22-11-18 CITIBANK N.A. 0.53 22-11-17
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-11-17
311 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-11-10
312 CITIBANK N.A. -0.53 22-11-10
313 22-11-10 CITIBANK N.A. 0.60 22-11-09
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-11-09
315 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-11-08
316 CITIBANK N.A. -0.51 22-11-08
317 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-28
318 CITIBANK N.A. -0.31 22-10-28
319 22-10-28 CITIBANK N.A. 0.26 22-10-27
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-27
321 22-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-09-23
322 CITIBANK N.A. -0.28 22-09-23
323 22-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 9.40 22-08-31
324 22-07-29 CITIBANK N.A. 0.29 22-07-28
325 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-07-27
326 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-07-18
327 CITIBANK N.A. -0.35 22-07-18
328 22-07-18 CITIBANK N.A. 0.40 22-07-15
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-07-15
330 22-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-07-14
331 CITIBANK N.A. -0.54 22-07-14
332 22-07-13 CITIBANK N.A. 0.71 22-07-12
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-07-12
334 22-06-14 CITIBANK N.A. 0.31 22-06-13
335 22-06-13 FUTU SECURITIES INTERNATIONAL 2.49 22-06-10
336 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.52 22-05-06
337 CITIBANK N.A. -0.57 22-05-06
338 21-12-30 FUTU SECURITIES INTERNATIONAL 0.43 21-12-29
339 UBS SECURITIES HONG KONG LTD -0.53 21-12-29
340 21-11-23 FUTU SECURITIES INTERNATIONAL 0.57 21-11-22
341 SINOLINK SECURITIES (HONG KONG) CO LTD -0.55 21-11-12
342 21-11-12 UBS SECURITIES HONG KONG LTD 0.96 21-11-11
343 SINOLINK SECURITIES (HONG KONG) CO LTD -0.96 21-09-13
344 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-10
345 MERRILL LYNCH FAR EAST LTD -0.40 21-11-10
346 21-11-09 CITIBANK N.A. 0.45 21-11-08
347 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-08
348 21-11-08 CITIBANK N.A. 0.36 21-11-05
349 BNP PARIBAS -0.34 21-11-05
350 21-09-07 CITIBANK N.A. 0.26 21-09-03
351 MERRILL LYNCH FAR EAST LTD -0.27 21-09-06
352 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-26
353 21-08-16 CITIBANK N.A. 0.88 21-08-13
354 DEUTSCHE BANK AG -0.75 21-08-13
355 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-28
356 21-07-20 SINOLINK SECURITIES (HONG KONG) CO LTD 3.24 21-07-19
357 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-08
358 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.77 21-07-07
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-07
360 BOCI SECURITIES LTD -0.30 21-07-07
361 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-06
362 BNP PARIBAS 0.30 21-07-06
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-06
364 21-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-02
365 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-06-30
366 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 21-06-30
367 THE HONGKONG AND SHANGHAI BANKING -0.41 21-06-30
368 21-06-30 THE HONGKONG AND SHANGHAI BANKING 2.42 21-06-28
369 BANK OF CHINA (HONG KONG) LTD 0.89 21-06-28
370 BOCI SECURITIES LTD 0.80 21-06-28
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-06-28
372 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-28
373 FUTU SECURITIES INTERNATIONAL -0.29 21-06-28
374 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 21-06-28
375 LIVERMORE HOLDINGS LTD -0.37 21-06-28
376 CMB INTERNATIONAL SECURITIES LTD -0.53 21-06-28
377 PHILLIP SECURITIES (HONG KONG) LTD -0.70 21-06-28
378 INNOVAX SECURITIES LTD -0.73 21-06-28
379 SINOLINK SECURITIES (HONG KONG) CO LTD -1.38 21-06-28
380 21-06-28 SINOLINK SECURITIES (HONG KONG) CO LTD 12.35
381 JPMORGAN CHASE BANK, NATIONAL 2.32
382 THE HONGKONG AND SHANGHAI BANKING 1.96
383 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90
384 FUTU SECURITIES INTERNATIONAL 1.87
385 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57
386 PHILLIP SECURITIES (HONG KONG) LTD 0.78
387 INNOVAX SECURITIES LTD 0.73
388 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57
389 CMB INTERNATIONAL SECURITIES LTD 0.57
390 INTERACTIVE BROKERS HONG KONG LTD 0.44
391 LIVERMORE HOLDINGS LTD 0.40
392 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
393 CITIC SECURITIES BROKERAGE (HK) LTD 0.34
394 USMART SECURITIES LTD 0.25

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