Brii Biosciences Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02137	2021-07-13			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	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
2	25-09-10	MERRILL LYNCH FAR EAST LTD	0.38	25-09-09
3		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-09
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-09-09
5	25-08-21	FUTU SECURITIES INTERNATIONAL	0.33	25-08-20
6		CITIBANK N.A.	-0.32	25-08-20
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-08-20
8	25-08-20	FUTU SECURITIES INTERNATIONAL	0.34	25-08-19
9		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-19
10		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-08-19
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	25-08-19
12	25-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-08-18
13	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-14
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-08-14
15	25-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	25-08-07
16		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-08-07
17	25-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-08-01
18	25-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	25-07-31
19	25-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-07-30
20	25-07-28	CITIBANK N.A.	0.27	25-07-25
21	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-07-23
22	25-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-07-22
23	25-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-07-21
24	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-18
25		MERRILL LYNCH FAR EAST LTD	0.25	25-07-18
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-07-18
27	25-05-23	CITIBANK N.A.	-0.27	25-05-22
28	25-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.42	25-05-08
29		CITIBANK N.A.	-0.35	25-05-13
30	25-04-09	TIGER BROKERS (HK) GLOBAL LTD	0.75	25-04-08
31	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-03
32		FUTU SECURITIES INTERNATIONAL	-0.38	25-04-03
33	25-03-25	FUTU SECURITIES INTERNATIONAL	0.27	25-03-24
34	25-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-03-06
35	25-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-03-04
36	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-03
37	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	25-02-25
38		CITIBANK N.A.	0.47	25-02-25
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-25
40		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-02-25
41	25-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-02-21
42		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-02-21
43	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-12-18
44	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-19
45	24-10-22	FUTU SECURITIES INTERNATIONAL	3.17	24-10-21
46		YUNFENG SECURITIES LTD	-3.17	24-10-10
47	24-10-07	CITIBANK N.A.	0.33	24-10-04
48	24-10-04	CITIBANK N.A.	0.26	24-10-03
49	24-09-12	CITIBANK N.A.	0.28	24-09-11
50		KINGSTON SECURITIES LTD	-0.52	23-11-29
51	24-05-02	CITIBANK N.A.	0.29	24-04-30
52	24-04-29	CITIBANK N.A.	0.25	24-04-26
53	24-04-23	CITIBANK N.A.	0.47	24-04-22
54	24-04-12	CITIBANK N.A.	0.26	24-04-11
55	24-04-05	CITIBANK N.A.	0.29	24-04-03
56	24-03-15	CITIBANK N.A.	0.32	24-03-14
57		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-14
58	24-03-11	CITIBANK N.A.	0.46	24-03-08
59		MERRILL LYNCH FAR EAST LTD	-0.47	24-03-08
60	24-03-08	CITIBANK N.A.	0.52	24-03-07
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-07
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-03-07
63	24-03-07	CITIBANK N.A.	0.57	24-03-06
64		MERRILL LYNCH FAR EAST LTD	0.50	24-03-06
65		JPMORGAN CHASE BANK, NATIONAL	0.34	24-03-06
66		BANK OF CHINA (HONG KONG) LTD	0.29	24-03-06
67		THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-06
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-06
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.52	24-03-06
70	24-03-06	CITIBANK N.A.	0.27	24-03-04
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-03-05
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-03-05
73	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-03-04
74	24-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-03-01
75	24-02-29	UBS SECURITIES HONG KONG LTD	-0.40	24-02-28
76	24-01-11	UBS SECURITIES HONG KONG LTD	0.41	24-01-10
77		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-01-10
78	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.31	24-01-09
79		UBS SECURITIES HONG KONG LTD	-0.31	24-01-09
80	24-01-08	UBS SECURITIES HONG KONG LTD	0.27	24-01-05
81		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-05
82	24-01-05	JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-04
83		UBS SECURITIES HONG KONG LTD	-0.31	24-01-04
84	23-12-29	UBS SECURITIES HONG KONG LTD	0.63	23-12-28
85		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-12-28
86	23-12-27	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-22
87		UBS SECURITIES HONG KONG LTD	-0.40	23-12-22
88	23-12-22	UBS SECURITIES HONG KONG LTD	0.35	23-12-21
89	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-12-14
90		CITIBANK N.A.	-0.39	23-12-14
91	23-12-06	UBS SECURITIES HONG KONG LTD	0.76	23-12-05
92		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-12-05
93	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.81	23-12-04
94		UBS SECURITIES HONG KONG LTD	-0.68	23-12-04
95	23-12-04	CITIBANK N.A.	1.10	23-12-01
96		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-12-01
97		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-12-01
98	23-11-28	UBS SECURITIES HONG KONG LTD	0.73	23-11-27
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-27
100	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-23
101		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-11-23
102	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-11-14
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-14
104		CITIBANK N.A.	-0.40	23-11-14
105	23-11-10	CITIBANK N.A.	0.34	23-11-09
106	23-11-08	CITIBANK N.A.	0.38	23-11-07
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-11-07
108	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-02
109	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-13
110	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-11
111	23-08-21	CITIBANK N.A.	0.37	23-08-18
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-18
113		BNP PARIBAS	-0.38	23-08-18
114	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-07
115		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-08-07
116		CITIBANK N.A.	-0.42	23-08-07
117	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-01
118		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-01
119	23-08-01	CITIBANK N.A.	0.63	23-07-31
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-31
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-31
122	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-07-27
123		CITIBANK N.A.	0.45	23-07-27
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	23-07-27
125	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-26
126	23-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-24
127	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-21
128	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	23-07-20
129		CITIBANK N.A.	-0.29	23-07-20
130		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-20
131	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	23-07-19
132		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-19
133	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-18
134	23-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-07-14
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-14
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-07-14
137	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-10
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-10
139	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-07
140		CITIBANK N.A.	-0.56	23-07-07
141	23-07-07	CITIBANK N.A.	-0.26	23-07-06
142	23-07-06	CITIBANK N.A.	0.39	23-07-05
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-05
144	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-30
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-06-30
146	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-06-29
147	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-06-26
148		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-06-27
149	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-19
150		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-19
151	23-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-16
152	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.46	23-06-07
153		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-06-07
154	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-02
155	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-01
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-01
157	23-05-09	UBS SECURITIES HONG KONG LTD	0.38	23-05-08
158		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-05-08
159	23-04-28	UBS SECURITIES HONG KONG LTD	-0.28	23-04-27
160	23-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-04-24
161	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-04-17
162		CITIBANK N.A.	-0.62	23-04-17
163	23-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-13
164	23-04-11	CITIBANK N.A.	0.35	23-04-06
165		THE HONGKONG AND SHANGHAI BANKING	-0.80	23-04-06
166	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.25	23-04-04
167		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-04
168	23-04-04	CITIBANK N.A.	0.49	23-04-03
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	23-04-03
170	23-03-31	CITIBANK N.A.	0.26	23-03-30
171	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-29
172	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-27
173	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-03-14
174	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-13
175	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-03
176		CITIBANK N.A.	-0.37	23-03-03
177	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-02
178	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-20
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
180		CITIBANK N.A.	-0.60	23-02-20
181	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-02-17
182		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-02-17
183	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	23-02-16
184		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	23-02-16
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-02-16
186		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-16
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	23-02-16
188		CITIBANK N.A.	-1.53	23-02-16
189	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	23-02-15
190		JPMORGAN CHASE BANK, NATIONAL	0.59	23-02-15
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-02-15
192		CITIBANK N.A.	-0.26	23-02-15
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-02-15
194		THE HONGKONG AND SHANGHAI BANKING	-1.65	23-02-15
195	23-02-15	THE HONGKONG AND SHANGHAI BANKING	3.21	23-02-14
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-02-14
197		CITIBANK N.A.	0.45	23-02-14
198		JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-14
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-02-14
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	23-02-14
201	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.60	23-02-13
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-13
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-13
204		FUTU SECURITIES INTERNATIONAL	-0.30	23-02-13
205		CITIBANK N.A.	-0.40	23-02-13
206		UBS SECURITIES HONG KONG LTD	-0.76	23-02-13
207	23-02-13	CITIBANK N.A.	0.52	23-02-10
208		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-10
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-02-10
210	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-02-09
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-09
212		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-09
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-02-09
214	23-02-09	CITIBANK N.A.	0.81	23-02-08
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-02-08
216		JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-08
217		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-02-08
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-02-08
219	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-02-07
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	23-02-07
221		CITIBANK N.A.	-0.35	23-02-07
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-02-07
223		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-02-07
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	23-02-07
225	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	23-02-06
226		JPMORGAN CHASE BANK, NATIONAL	0.41	23-02-06
227		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-06
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-02-06
229		YUNFENG SECURITIES LTD	-0.57	23-02-06
230	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-02-03
231		CITIBANK N.A.	0.51	23-02-03
232		BANK OF CHINA (HONG KONG) LTD	0.28	23-02-03
233		YUNFENG SECURITIES LTD	-0.60	23-02-03
234	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-02-02
235		FUTU SECURITIES INTERNATIONAL	0.35	23-02-02
236		CITIBANK N.A.	0.35	23-02-02
237		YUNFENG SECURITIES LTD	-0.63	23-02-02
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-02-02
239	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-02-01
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-02-01
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-02-01
242		YUNFENG SECURITIES LTD	-0.43	23-02-01
243		CITIBANK N.A.	-0.54	23-02-01
244	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-31
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-01-31
246		YUNFENG SECURITIES LTD	-0.31	23-01-17
247	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-30
248		CITIBANK N.A.	-0.30	23-01-30
249	23-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-01-27
250		CITIBANK N.A.	0.49	23-01-27
251		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-27
252	23-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-01-26
253	23-01-26	UBS SECURITIES HONG KONG LTD	-0.26	23-01-19
254	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-01-17
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-01-17
256		CITIBANK N.A.	-0.69	23-01-17
257	23-01-17	CITIBANK N.A.	0.64	23-01-16
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-16
259	23-01-09	CITIBANK N.A.	0.31	23-01-06
260	23-01-06	CITIBANK N.A.	0.60	23-01-05
261	22-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-29
262		CITIBANK N.A.	-0.57	22-12-29
263	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-23
264		CITIBANK N.A.	0.30	22-12-23
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-23
266	22-12-23	CITIBANK N.A.	0.78	22-12-22
267		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-22
268	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-12-14
269		CITIBANK N.A.	-0.74	22-12-14
270	22-12-14	CITIBANK N.A.	-0.83	22-12-13
271	22-12-13	CITIBANK N.A.	0.49	22-12-12
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-12
273	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-08
274	22-12-06	CITIBANK N.A.	0.59	22-12-05
275	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-01
276	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-22
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-22
278		CITIBANK N.A.	-0.66	22-11-22
279	22-11-18	CITIBANK N.A.	0.57	22-11-17
280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-17
281		BNP PARIBAS	-0.33	22-11-17
282		MERRILL LYNCH FAR EAST LTD	-0.74	22-11-17
283	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-16
284		MERRILL LYNCH FAR EAST LTD	-0.83	22-11-16
285	22-11-16	CITIBANK N.A.	0.80	22-11-15
286		MERRILL LYNCH FAR EAST LTD	0.28	22-11-15
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-11-15
288	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.46	22-11-01
289		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-11-01
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-11-01
291		CITIBANK N.A.	-0.58	22-11-01
292	22-10-28	CITIBANK N.A.	0.39	22-10-27
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-27
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-10-27
295	22-10-20	CITIBANK N.A.	0.29	22-10-19
296	22-10-18	CITIBANK N.A.	0.36	22-10-17
297	22-09-14	CITIBANK N.A.	0.43	22-09-13
298	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-26
299		CITIBANK N.A.	-0.29	22-07-26
300	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-07-14
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-07-14
302	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-07-13
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-07-13
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	22-07-13
305	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	22-07-12
306		CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-07-12
307		FUTU SECURITIES INTERNATIONAL	0.27	22-07-12
308		CITIBANK N.A.	-0.36	22-07-12
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.38	22-07-12
310	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-07-11
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-07-11
312		YUNFENG SECURITIES LTD	-0.69	22-07-11
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	22-07-11
314	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-08
315	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-07-07
316		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-07
317		CITIBANK N.A.	-0.37	22-07-07
318	22-07-07	CITIBANK N.A.	0.32	22-07-06
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-06
320	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-04
321		CITIBANK N.A.	-0.39	22-07-04
322	22-07-04	CITIBANK N.A.	-0.26	22-06-30
323	22-06-24	CITIBANK N.A.	0.56	22-06-23
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-06-23
325	22-06-23	CITIBANK N.A.	0.40	22-06-22
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-06-22
327	22-06-22	CITIBANK N.A.	0.68	22-06-21
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-06-21
329	22-06-20	CITIBANK N.A.	0.35	22-06-17
330	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-14
331	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-13
332		BNP PARIBAS	-0.28	22-06-13
333	22-06-10	BNP PARIBAS	0.25	22-06-09
334	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-06-02
335	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-01
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-06-01
337	22-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-30
338		CITIBANK N.A.	-0.54	22-05-30
339	22-05-30	CITIBANK N.A.	0.55	22-05-27
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-05-27
341	22-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-05-26
342		CITIBANK N.A.	-0.93	22-05-26
343	22-05-26	CITIBANK N.A.	0.33	22-05-25
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-05-25
345	22-05-25	CITIBANK N.A.	0.31	22-05-24
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-05-24
347	22-05-24	CITIBANK N.A.	0.71	22-05-23
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-05-23
349	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-05-20
350	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	22-05-19
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-05-19
352		CITIBANK N.A.	-0.46	22-05-19
353	22-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-05-18
354	22-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-17
355	22-05-17	CITIBANK N.A.	0.35	22-05-16
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-05-16
357	22-05-13	CITIBANK N.A.	0.32	22-05-12
358	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-05-11
359		CITIBANK N.A.	-0.79	22-05-11
360	22-05-11	CITIBANK N.A.	0.57	22-05-10
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-05-10
362	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-12
363	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-08
364	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-04-01
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	22-04-07
366	22-04-04	UBS SECURITIES HONG KONG LTD	-0.25	22-04-01
367	22-04-01	CITIBANK N.A.	0.25	22-03-31
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-03-31
369	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-03-22
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-03-22
371	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	22-03-21
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-21
373		CITIBANK N.A.	-2.39	22-03-21
374	22-03-21	CITIBANK N.A.	2.46	22-03-18
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-18
376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-18
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-03-18
378		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-18
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	22-03-18
380	22-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	22-03-17
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-03-17
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-03-17
383		CITIBANK N.A.	-2.46	22-03-17
384	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-03-16
385		CITIBANK N.A.	-0.30	22-03-16
386	22-03-16	CITIBANK N.A.	2.24	22-03-15
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	22-03-15
388	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-11
389	22-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-03-10
390	22-03-09	UBS SECURITIES HONG KONG LTD	0.39	22-03-08
391	22-03-08	CITIBANK N.A.	-0.52	22-03-07
392	22-03-07	CITIBANK N.A.	0.47	22-03-04
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-04
394	22-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-03
395		CITIBANK N.A.	-0.30	22-03-03
396	22-03-03	UBS SECURITIES HONG KONG LTD	0.29	22-03-02
397		CITIBANK N.A.	-0.35	22-03-02
398	22-02-23	CITIBANK N.A.	-0.29	22-02-22
399	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.68	22-02-14
400	22-02-10	THE HONGKONG AND SHANGHAI BANKING	0.71	22-02-09
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-02-09
402	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	22-02-08
403	22-02-08	CITIBANK N.A.	0.39	22-02-07
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-02-07
405	22-02-07	THE HONGKONG AND SHANGHAI BANKING	1.77	22-02-04
406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-02-04
407		BNP PARIBAS	-0.39	22-02-04
408	22-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	22-01-28
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-01-28
410		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-01-28
411	22-01-27	MERRILL LYNCH FAR EAST LTD	-0.49	22-01-26
412	22-01-26	CITIBANK N.A.	0.36	22-01-25
413	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.49	22-01-24
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-01-24
415		CITIBANK N.A.	-0.35	22-01-24
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	22-01-24
417	22-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-01-20
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-01-20
419	22-01-20	CITIBANK N.A.	0.32	22-01-19
420	22-01-19	CITIBANK N.A.	0.25	22-01-18
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-01-18
422	22-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-01-17
423		CITIBANK N.A.	0.37	22-01-17
424		MERRILL LYNCH FAR EAST LTD	-0.42	22-01-17
425	22-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-13
426		CITIBANK N.A.	-0.33	22-01-13
427	22-01-13	CITIBANK N.A.	14.69	22-01-12
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-01-12
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-01-12
430	22-01-11	MERRILL LYNCH FAR EAST LTD	8.13	22-01-10
431		CITIBANK N.A.	0.42	22-01-10
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-01-10
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.11	22-01-10
434	22-01-10	BNP PARIBAS	0.58	22-01-07
435		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-01-07
436		UBS SECURITIES HONG KONG LTD	-0.42	22-01-07
437	22-01-07	THE HONGKONG AND SHANGHAI BANKING	1.71	22-01-06
438		CITIBANK N.A.	0.25	22-01-06
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-01-06
440	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	20.81	22-01-05
441		YUNFENG SECURITIES LTD	7.43	22-01-05
442	22-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	17.19	22-01-04
443		YUNFENG SECURITIES LTD	0.60	21-12-17
444	22-01-03	CITIBANK N.A.	4.69	21-12-30
445	21-12-30	CITIBANK N.A.	0.54	21-12-29
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-12-29
447	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-12-28
448		CITIBANK N.A.	-0.55	21-12-28
449	21-12-15	BNP PARIBAS	0.31	21-12-14
450		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-12-14
451	21-12-10	YUNFENG SECURITIES LTD	-7.43	21-12-09
452	21-12-06	YUNFENG SECURITIES LTD	7.43	21-11-29
453	21-11-02	UBS SECURITIES HONG KONG LTD	0.47	21-10-28
454		CITIBANK N.A.	-0.49	21-11-01
455	21-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	21-10-22
456		CITIBANK N.A.	-1.49	21-10-22
457	21-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.50	21-10-19
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.49	21-10-21
459	21-10-21	CITIBANK N.A.	0.97	21-10-20
460		UBS SECURITIES HONG KONG LTD	-0.34	21-10-20
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	21-10-20
462	21-10-20	CITIBANK N.A.	1.04	21-10-19
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	21-10-19
464	21-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	4.58	21-10-05
465	21-08-16	CITIBANK N.A.	0.91	21-08-13
466		DEUTSCHE BANK AG	-0.99	21-08-13
467	21-07-16	DEUTSCHE BANK AG	0.71	21-07-15
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-07-15
469		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	21-07-15
470		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	21-07-15
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	21-07-15
472	21-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	21-07-13
473		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-07-14
474		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-14
475		DEUTSCHE BANK AG	0.40	21-07-14
476		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-13
477	21-07-13	THE HONGKONG AND SHANGHAI BANKING	4.02
478		MORGAN STANLEY HONG KONG SECURITIES LTD	2.10
479		STANDARD CHARTERED BANK (HONG KONG) LTD	1.62
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31
481		UBS SECURITIES HONG KONG LTD	1.04
482		FUTU SECURITIES INTERNATIONAL	0.69
483		PHILLIP SECURITIES (HONG KONG) LTD	0.65
484		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50
485		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36
486		BRIGHT SMART SECURITIES INTERNATIONAL	0.35
487		CITIC SECURITIES BROKERAGE (HK) LTD	0.35
488		BNP PARIBAS	0.29
489		MERRILL LYNCH FAR EAST LTD	0.29
490		VALUABLE CAPITAL LTD	0.29

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