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

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