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

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