Morimatsu International Holdings Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2155	2021-06-28

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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	2025-09-23	CITIBANK N.A.	0.26	2025-09-22
2	2025-09-18	CITIBANK N.A.	0.25	2025-09-17
3	2025-09-03	UBS SECURITIES HONG KONG LTD	0.32	2025-09-02
4	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-09-02
5	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-09-01
6	2025-09-02	CITIBANK N.A.	0.41	2025-09-01
7	2025-09-02	UBS SECURITIES HONG KONG LTD	-0.27	2025-09-01
8	2025-09-02	FUTU SECURITIES INTERNATIONAL	-0.36	2025-09-01
9	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-09-01
10	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-08-26
11	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-08-25
12	2025-08-25	UBS SECURITIES HONG KONG LTD	0.25	2025-08-22
13	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-08-19
14	2025-08-04	CITIBANK N.A.	0.39	2025-08-01
15	2025-08-01	CITIBANK N.A.	0.26	2025-07-31
16	2025-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-07-30
17	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-07-30
18	2025-07-28	UBS SECURITIES HONG KONG LTD	-0.27	2025-07-25
19	2025-07-23	UBS SECURITIES HONG KONG LTD	-0.26	2025-07-22
20	2025-07-22	UBS SECURITIES HONG KONG LTD	0.26	2025-07-21
21	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-07-21
22	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-18
23	2025-07-21	UBS SECURITIES HONG KONG LTD	-0.26	2025-07-18
24	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-07-17
25	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-07-16
26	2025-07-17	UBS SECURITIES HONG KONG LTD	-0.31	2025-07-16
27	2025-07-16	UBS SECURITIES HONG KONG LTD	0.33	2025-07-15
28	2025-07-16	CITIBANK N.A.	-0.39	2025-07-15
29	2025-07-14	CITIBANK N.A.	0.39	2025-07-11
30	2025-07-14	UBS SECURITIES HONG KONG LTD	-0.31	2025-07-11
31	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-10
32	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-10
33	2025-06-18	CITIBANK N.A.	0.26	2025-06-17
34	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-17
35	2025-06-09	FUTU SECURITIES INTERNATIONAL	2.05	2025-06-06
36	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-06-03
37	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-06-02
38	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-06-02
39	2025-05-22	UBS SECURITIES HONG KONG LTD	-0.26	2025-05-21
40	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-05-20
41	2025-05-09	CITIBANK N.A.	-0.28	2025-05-08
42	2025-05-02	UBS SECURITIES HONG KONG LTD	0.40	2025-04-30
43	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-04-30
44	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-04-29
45	2025-04-30	UBS SECURITIES HONG KONG LTD	-0.50	2025-04-29
46	2025-04-22	UBS SECURITIES HONG KONG LTD	0.42	2025-04-17
47	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-17
48	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-04-17
49	2025-04-16	CITIBANK N.A.	-0.28	2025-04-15
50	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-04-14
51	2025-04-15	UBS SECURITIES HONG KONG LTD	-0.49	2025-04-14
52	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-04-11
53	2025-04-11	UBS SECURITIES HONG KONG LTD	0.30	2025-04-10
54	2025-04-11	CITIBANK N.A.	-0.27	2025-04-10
55	2025-04-10	UBS SECURITIES HONG KONG LTD	0.50	2025-04-09
56	2025-04-10	CITIBANK N.A.	-0.53	2025-04-09
57	2025-04-09	CITIBANK N.A.	0.84	2025-04-08
58	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-04-08
59	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.50	2025-04-08
60	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2025-04-08
61	2025-04-08	CITIBANK N.A.	1.04	2025-04-07
62	2025-04-08	UBS SECURITIES HONG KONG LTD	-0.30	2025-04-07
63	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-04-07
64	2025-04-07	UBS SECURITIES HONG KONG LTD	0.44	2025-04-03
65	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-04-03
66	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-01
67	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-04-01
68	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-03-31
69	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-31
70	2025-04-01	CITIBANK N.A.	-0.30	2025-03-31
71	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-03-28
72	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-26
73	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-25
74	2025-03-25	CITIBANK N.A.	0.41	2025-03-24
75	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-03-21
76	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-03-20
77	2025-03-21	UBS SECURITIES HONG KONG LTD	0.28	2025-03-18
78	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-03-20
79	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2025-03-19
80	2025-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2025-03-19
81	2025-03-20	FUTU SECURITIES INTERNATIONAL	-0.25	2025-03-19
82	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-03-19
83	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-03-18
84	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-18
85	2025-03-19	CLSA LTD	-0.61	2025-03-18
86	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-03-13
87	2025-03-14	CLSA LTD	-0.32	2025-03-13
88	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-03-12
89	2025-03-13	CLSA LTD	-0.65	2025-03-12
90	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-03-11
91	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-03-11
92	2025-03-12	CITIBANK N.A.	-0.30	2025-03-11
93	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-03-10
94	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-03-10
95	2025-03-11	BOCI SECURITIES LTD	-0.49	2025-03-10
96	2025-03-10	UBS SECURITIES HONG KONG LTD	0.30	2025-03-07
97	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-03-07
98	2025-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2025-03-06
99	2025-03-07	CITIBANK N.A.	-0.37	2025-03-06
100	2025-03-05	CITIBANK N.A.	0.56	2025-03-04
101	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-03-04
102	2025-03-05	UBS SECURITIES HONG KONG LTD	-0.30	2025-02-28
103	2025-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2025-03-04
104	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-02-25
105	2025-02-26	UBS SECURITIES HONG KONG LTD	-0.49	2025-02-25
106	2025-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2025-02-24
107	2025-02-25	CITIBANK N.A.	-0.60	2025-02-24
108	2025-02-24	CITIBANK N.A.	0.37	2025-02-21
109	2025-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-02-21
110	2025-02-21	UBS SECURITIES HONG KONG LTD	0.49	2025-02-20
111	2025-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-02-20
112	2025-02-21	CITIBANK N.A.	-0.26	2025-02-20
113	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-02-20
114	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-02-19
115	2025-02-20	UBS SECURITIES HONG KONG LTD	-0.50	2025-02-19
116	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-14
117	2025-02-10	CITIBANK N.A.	0.60	2025-02-07
118	2025-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2025-02-07
119	2025-02-06	UBS SECURITIES HONG KONG LTD	0.30	2025-02-05
120	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-02-05
121	2025-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2025-01-27
122	2025-02-03	CITIBANK N.A.	-0.40	2025-01-27
123	2025-01-24	UBS SECURITIES HONG KONG LTD	0.30	2025-01-23
124	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-23
125	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-01-16
126	2025-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2025-01-16
127	2025-01-14	CITIBANK N.A.	0.37	2025-01-13
128	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-01-13
129	2025-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2025-01-13
130	2025-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-01-10
131	2025-01-13	CITIBANK N.A.	-0.28	2025-01-10
132	2025-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-01-09
133	2025-01-10	CITIBANK N.A.	-0.27	2025-01-09
134	2025-01-08	CITIBANK N.A.	0.37	2025-01-07
135	2025-01-08	UBS SECURITIES HONG KONG LTD	0.30	2025-01-07
136	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-01-07
137	2025-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2025-01-07
138	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-01-03
139	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-01-02
140	2025-01-03	UBS SECURITIES HONG KONG LTD	-0.28	2025-01-02
141	2025-01-02	UBS SECURITIES HONG KONG LTD	0.28	2024-12-30
142	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-30
143	2024-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2024-12-23
144	2024-12-27	UBS SECURITIES HONG KONG LTD	-0.30	2024-12-23
145	2024-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-12-02
146	2024-12-03	CITIBANK N.A.	-0.32	2024-12-02
147	2024-11-29	FUTU SECURITIES INTERNATIONAL	0.69	2024-11-28
148	2024-11-20	UBS SECURITIES HONG KONG LTD	0.31	2024-11-19
149	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-11-19
150	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.26	2024-11-15
151	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.28	2024-11-15
152	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-25
153	2024-10-28	UBS SECURITIES HONG KONG LTD	-0.31	2024-10-25
154	2024-10-14	UBS SECURITIES HONG KONG LTD	0.30	2024-10-10
155	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-10-10
156	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-10-02
157	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-09-24
158	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-09-24
159	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-09-13
160	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-09-13
161	2024-09-12	CITIBANK N.A.	0.50	2024-09-11
162	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
163	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
164	2024-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-09-11
165	2024-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2024-09-11
166	2024-09-10	FUTU SECURITIES INTERNATIONAL	0.30	2024-09-09
167	2024-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-09-09
168	2024-08-28	CITIBANK N.A.	0.26	2024-08-27
169	2024-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-08-27
170	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.60	2024-07-19
171	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.54	2024-07-19
172	2024-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2024-06-25
173	2024-06-26	CITIBANK N.A.	-0.33	2024-06-25
174	2024-06-12	FUTU SECURITIES INTERNATIONAL	2.07	2024-06-11
175	2024-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-06-06
176	2024-06-07	CITIBANK N.A.	-0.33	2024-06-06
177	2024-06-06	CITIBANK N.A.	0.26	2024-06-05
178	2024-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-06-05
179	2024-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-04-23
180	2024-03-21	DBS BANK (HONG KONG) LTD	0.48	2023-07-31
181	2024-03-21	EFG BANK AG	-0.48	2024-03-20
182	2024-03-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.84	2024-03-19
183	2024-03-20	EFG BANK AG	-0.85	2023-10-04
184	2024-01-12	CITIBANK N.A.	0.36	2024-01-11
185	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-01-11
186	2023-11-30	FUTU SECURITIES INTERNATIONAL	0.83	2023-11-29
187	2023-11-21	CLSA LTD	2.44	2023-05-10
188	2023-11-21	SINOLINK SECURITIES (HONG KONG) CO LTD	-2.46	2023-06-30
189	2023-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2023-10-25
190	2023-10-26	CITIBANK N.A.	-1.13	2023-10-25
191	2023-10-25	CITIBANK N.A.	0.67	2023-10-24
192	2023-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2023-10-24
193	2023-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-10-19
194	2023-10-20	CITIBANK N.A.	-0.30	2023-10-19
195	2023-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-10-17
196	2023-10-18	CITIBANK N.A.	-0.30	2023-10-17
197	2023-10-17	CITIBANK N.A.	0.40	2023-10-16
198	2023-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2023-10-16
199	2023-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2023-10-13
200	2023-10-16	CITIBANK N.A.	-0.54	2023-10-13
201	2023-10-13	CITIBANK N.A.	0.87	2023-10-12
202	2023-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2023-10-12
203	2023-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-10-09
204	2023-10-10	CITIBANK N.A.	-0.29	2023-10-09
205	2023-10-06	CITIBANK N.A.	0.48	2023-10-05
206	2023-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2023-10-05
207	2023-10-04	EFG BANK AG	1.33
208	2023-09-14	CITIBANK N.A.	0.25	2023-09-13
209	2023-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-08-07
210	2023-07-05	CITIBANK N.A.	0.46	2023-07-04
211	2023-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-07-04
212	2023-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-07-03
213	2023-07-04	CITIBANK N.A.	-0.28	2023-07-03
214	2023-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-06-30
215	2023-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-06-29
216	2023-06-30	CITIBANK N.A.	-0.28	2023-06-29
217	2023-06-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-1.33	2023-06-06
218	2023-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2023-06-26
219	2023-06-27	CITIBANK N.A.	-0.46	2023-06-26
220	2023-06-26	CITIBANK N.A.	0.81	2023-06-23
221	2023-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2023-06-23
222	2023-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-06-15
223	2023-06-16	CITIBANK N.A.	-0.38	2023-06-15
224	2023-06-07	FUTU SECURITIES INTERNATIONAL	2.24	2023-06-06
225	2023-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-05-17
226	2023-05-08	CLSA LTD	0.65	2023-02-15
227	2023-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2023-05-05
228	2023-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2023-04-28
229	2023-05-02	CITIBANK N.A.	-0.56	2023-04-28
230	2023-04-27	CITIBANK N.A.	0.59	2023-04-26
231	2023-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2023-04-26
232	2023-04-18	JPMORGAN CHASE BANK, NATIONAL	0.62	2023-04-17
233	2023-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2023-04-17
234	2023-04-18	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2023-04-17
235	2023-04-18	CITIBANK N.A.	-0.48	2023-04-17
236	2023-04-11	CITIBANK N.A.	0.54	2023-04-06
237	2023-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2023-04-06
238	2023-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-02-13
239	2023-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-01-31
240	2023-02-01	CITIBANK N.A.	-0.36	2023-01-31
241	2023-01-19	CITIBANK N.A.	0.73	2023-01-18
242	2023-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2023-01-18
243	2023-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	2023-01-06
244	2023-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2023-01-06
245	2023-01-09	JPMORGAN CHASE BANK, NATIONAL	1.02	2023-01-06
246	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	0.96	2023-01-06
247	2023-01-09	CMB INTERNATIONAL SECURITIES LTD	0.61	2022-12-22
248	2023-01-09	BANK OF CHINA (HONG KONG) LTD	0.30	2023-01-06
249	2023-01-09	BNP PARIBAS	0.26	2023-01-06
250	2023-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.03	2022-11-28
251	2022-12-08	CITIBANK N.A.	0.38	2022-12-07
252	2022-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-12-07
253	2022-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2022-12-05
254	2022-12-06	CITIBANK N.A.	-0.43	2022-12-05
255	2022-11-29	FUTU SECURITIES INTERNATIONAL	0.92	2022-11-28
256	2022-11-18	CITIBANK N.A.	0.53	2022-11-17
257	2022-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2022-11-17
258	2022-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2022-11-10
259	2022-11-11	CITIBANK N.A.	-0.53	2022-11-10
260	2022-11-10	CITIBANK N.A.	0.60	2022-11-09
261	2022-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2022-11-09
262	2022-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2022-11-08
263	2022-11-09	CITIBANK N.A.	-0.51	2022-11-08
264	2022-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-10-28
265	2022-10-31	CITIBANK N.A.	-0.31	2022-10-28
266	2022-10-28	CITIBANK N.A.	0.26	2022-10-27
267	2022-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-10-27
268	2022-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-09-23
269	2022-09-26	CITIBANK N.A.	-0.28	2022-09-23
270	2022-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	9.40	2022-08-31
271	2022-07-29	CITIBANK N.A.	0.29	2022-07-28
272	2022-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-07-27
273	2022-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-07-18
274	2022-07-19	CITIBANK N.A.	-0.35	2022-07-18
275	2022-07-18	CITIBANK N.A.	0.40	2022-07-15
276	2022-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-07-15
277	2022-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2022-07-14
278	2022-07-15	CITIBANK N.A.	-0.54	2022-07-14
279	2022-07-13	CITIBANK N.A.	0.71	2022-07-12
280	2022-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2022-07-12
281	2022-06-14	CITIBANK N.A.	0.31	2022-06-13
282	2022-06-13	FUTU SECURITIES INTERNATIONAL	2.49	2022-06-10
283	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-05-06
284	2022-05-10	CITIBANK N.A.	-0.57	2022-05-06
285	2021-12-30	FUTU SECURITIES INTERNATIONAL	0.43	2021-12-29
286	2021-12-30	UBS SECURITIES HONG KONG LTD	-0.53	2021-12-29
287	2021-11-23	FUTU SECURITIES INTERNATIONAL	0.57	2021-11-22
288	2021-11-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.55	2021-11-12
289	2021-11-12	UBS SECURITIES HONG KONG LTD	0.96	2021-11-11
290	2021-11-12	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.96	2021-09-13
291	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-11-10
292	2021-11-11	MERRILL LYNCH FAR EAST LTD	-0.40	2021-11-10
293	2021-11-09	CITIBANK N.A.	0.45	2021-11-08
294	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-11-08
295	2021-11-08	CITIBANK N.A.	0.36	2021-11-05
296	2021-11-08	BNP PARIBAS	-0.34	2021-11-05
297	2021-09-07	CITIBANK N.A.	0.26	2021-09-03
298	2021-09-07	MERRILL LYNCH FAR EAST LTD	-0.27	2021-09-06
299	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-08-26
300	2021-08-16	CITIBANK N.A.	0.88	2021-08-13
301	2021-08-16	DEUTSCHE BANK AG	-0.75	2021-08-13
302	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-07-28
303	2021-07-20	SINOLINK SECURITIES (HONG KONG) CO LTD	3.24	2021-07-19
304	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-07-08
305	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	0.77	2021-07-07
306	2021-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-07-07
307	2021-07-08	BOCI SECURITIES LTD	-0.30	2021-07-07
308	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-07-06
309	2021-07-07	BNP PARIBAS	0.30	2021-07-06
310	2021-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-07-06
311	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-07-02
312	2021-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2021-06-30
313	2021-07-02	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	2021-06-30
314	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-06-30
315	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	2.42	2021-06-28
316	2021-06-30	BANK OF CHINA (HONG KONG) LTD	0.89	2021-06-28
317	2021-06-30	BOCI SECURITIES LTD	0.80	2021-06-28
318	2021-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2021-06-28
319	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-06-28
320	2021-06-30	FUTU SECURITIES INTERNATIONAL	-0.29	2021-06-28
321	2021-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2021-06-28
322	2021-06-30	LIVERMORE HOLDINGS LTD	-0.37	2021-06-28
323	2021-06-30	CMB INTERNATIONAL SECURITIES LTD	-0.53	2021-06-28
324	2021-06-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.70	2021-06-28
325	2021-06-30	INNOVAX SECURITIES LTD	-0.73	2021-06-28
326	2021-06-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-1.38	2021-06-28
327	2021-06-28	SINOLINK SECURITIES (HONG KONG) CO LTD	12.35
328	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	2.32
329	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	1.96
330	2021-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90
331	2021-06-28	FUTU SECURITIES INTERNATIONAL	1.87
332	2021-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57
333	2021-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.78
334	2021-06-28	INNOVAX SECURITIES LTD	0.73
335	2021-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57
336	2021-06-28	CMB INTERNATIONAL SECURITIES LTD	0.57
337	2021-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.44
338	2021-06-28	LIVERMORE HOLDINGS LTD	0.40
339	2021-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35
340	2021-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.34
341	2021-06-28	USMART SECURITIES LTD	0.25

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