Brii Biosciences Limited: O

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

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