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

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