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

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