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

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