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

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