Morimatsu International Holdings Company Limited: O

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

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