Morimatsu International Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02155	2021-06-28			Docs

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• About CCASS

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

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