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

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