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

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