Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01276	2025-05-23			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	26-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	26-01-21
2	26-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-01-20
3		CITIBANK N.A.	-0.48	26-01-20
4	26-01-19	UBS SECURITIES HONG KONG LTD	-0.30	26-01-16
5	26-01-16	THE HONGKONG AND SHANGHAI BANKING	1.02	26-01-15
6		CITIBANK N.A.	-0.62	26-01-15
7	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-14
8		UBS SECURITIES HONG KONG LTD	0.29	26-01-14
9		CITIBANK N.A.	-0.54	26-01-14
10	26-01-14	CITIBANK N.A.	0.91	26-01-13
11		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-01-13
12	26-01-13	CITIBANK N.A.	0.46	26-01-12
13		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-01-12
14	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-09
15	26-01-09	CITIBANK N.A.	0.69	26-01-08
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	26-01-08
17	26-01-07	CITIBANK N.A.	-0.34	26-01-06
18	26-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	25-12-30
19		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-12-30
20		CITIBANK N.A.	-0.89	25-12-30
21	25-12-30	THE HONGKONG AND SHANGHAI BANKING	2.30	25-12-29
22		CITIBANK N.A.	-2.32	25-12-29
23	25-12-29	CITIBANK N.A.	1.99	25-12-23
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	25-12-23
25	25-12-23	THE HONGKONG AND SHANGHAI BANKING	2.42	25-12-22
26		MERRILL LYNCH FAR EAST LTD	-0.48	25-12-22
27		UBS SECURITIES HONG KONG LTD	-0.88	25-12-22
28		BNP PARIBAS	-1.22	25-12-22
29	25-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-12-19
30		CITIBANK N.A.	0.26	25-12-19
31		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-12-19
32	25-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	25-12-18
33		BANK OF CHINA (HONG KONG) LTD	1.02	25-12-18
34		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-12-18
35		CITIBANK N.A.	-2.11	25-12-18
36	25-12-18	MERRILL LYNCH FAR EAST LTD	0.46	25-12-17
37		CITIBANK N.A.	-0.80	25-12-17
38	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-12-16
39		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-16
40		CITIBANK N.A.	-0.33	25-12-16
41	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-12-15
42		UBS SECURITIES HONG KONG LTD	-0.46	25-12-15
43		BNP PARIBAS	-0.47	25-12-15
44	25-12-15	THE HONGKONG AND SHANGHAI BANKING	1.12	25-12-12
45		CITIBANK N.A.	0.74	25-12-12
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-12
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	25-12-12
48		J.P. MORGAN BROKING (HONG KONG) LTD	-1.34	25-12-12
49	25-12-12	CITIBANK N.A.	0.76	25-12-11
50		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-12-11
51	25-12-11	J.P. MORGAN BROKING (HONG KONG) LTD	1.43	25-12-04
52		UBS SECURITIES HONG KONG LTD	1.08	25-12-10
53		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-12-10
54		THE HONGKONG AND SHANGHAI BANKING	-2.85	25-12-10
55	25-12-10	BNP PARIBAS	-0.26	25-12-09
56	25-12-09	THE HONGKONG AND SHANGHAI BANKING	2.56	25-12-08
57		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-12-08
58		CITIBANK N.A.	-3.06	25-12-08
59	25-12-05	UBS SECURITIES HONG KONG LTD	0.63	25-12-04
60		BNP PARIBAS	-0.83	25-12-04
61	25-12-04	CITIBANK N.A.	2.26	25-12-03
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	25-12-03
63	25-11-28	BNP PARIBAS	0.72	25-11-27
64	25-11-27	BNP PARIBAS	0.31	25-11-26
65		MERRILL LYNCH FAR EAST LTD	-0.30	25-11-26
66	25-11-26	BNP PARIBAS	2.27	25-11-25
67		THE HONGKONG AND SHANGHAI BANKING	0.65	25-11-25
68		UBS SECURITIES HONG KONG LTD	0.38	25-11-25
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-25
70		CITIBANK N.A.	-2.98	25-11-25
71	25-11-25	CITIBANK N.A.	2.97	25-11-24
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-24
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	25-11-24
74	25-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-11-21
75		CITIBANK N.A.	-0.35	25-11-21
76	25-11-21	CITIBANK N.A.	0.93	25-11-20
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-11-20
78		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-11-20
79	25-11-20	CITIBANK N.A.	0.49	25-11-19
80	25-11-19	MERRILL LYNCH FAR EAST LTD	-0.29	25-11-18
81	25-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-17
82		CITIBANK N.A.	-0.25	25-11-17
83	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-14
84		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-11-14
85		BANK OF CHINA (HONG KONG) LTD	0.27	25-11-14
86		MERRILL LYNCH FAR EAST LTD	-0.26	25-11-14
87		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-14
88		CITIBANK N.A.	-0.47	25-11-14
89	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-11
90		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-11
91	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.93	25-11-04
92		CITIBANK N.A.	-1.46	25-11-04
93	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-03
94		CITIBANK N.A.	-0.45	25-11-03
95	25-11-03	CITIBANK N.A.	1.31	25-10-31
96		UBS SECURITIES HONG KONG LTD	-0.27	25-10-31
97		JEFFERIES HONG KONG LTD	-0.31	25-10-31
98		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-10-31
99	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-10-30
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-30
101		JEFFERIES HONG KONG LTD	0.31	25-10-20
102		UBS SECURITIES HONG KONG LTD	0.29	25-10-30
103		THE HONGKONG AND SHANGHAI BANKING	-1.91	25-10-30
104	25-10-30	CITIBANK N.A.	-0.45	25-10-28
105	25-10-28	CITIBANK N.A.	0.52	25-10-27
106		UBS SECURITIES HONG KONG LTD	-0.28	25-10-27
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-27
108	25-10-27	CITIBANK N.A.	0.56	25-10-24
109	25-10-21	UBS SECURITIES HONG KONG LTD	-0.29	25-10-20
110	25-10-16	UBS SECURITIES HONG KONG LTD	0.45	25-10-15
111		CITIBANK N.A.	0.45	25-10-15
112		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-10-15
113	25-10-14	CITIBANK N.A.	0.34	25-10-13
114	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-08
115		CITIBANK N.A.	-0.31	25-10-08
116	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.53	25-10-06
117		CITIBANK N.A.	-0.39	25-10-06
118	25-10-02	BNP PARIBAS	0.77	25-09-30
119		UBS SECURITIES HONG KONG LTD	0.27	25-09-30
120		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-09-30
121	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-29
122		CITIBANK N.A.	0.34	25-09-29
123		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-09-29
124	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-26
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-26
126		CITIBANK N.A.	-1.00	25-09-26
127	25-09-25	CITIBANK N.A.	0.82	25-09-24
128		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-09-24
129	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-23
130	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-22
131		CITIBANK N.A.	-0.70	25-09-22
132	25-09-22	BNP PARIBAS	-0.42	25-09-19
133	25-09-19	BNP PARIBAS	0.43	25-09-18
134		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-18
135	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-17
136		UBS SECURITIES HONG KONG LTD	-0.72	25-09-17
137	25-09-17	CITIBANK N.A.	0.49	25-09-16
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-16
139		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-09-16
140	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-15
141		BNP PARIBAS	-0.37	25-09-15
142		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-15
143	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-09-12
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-12
145		THE HONGKONG AND SHANGHAI BANKING	-1.66	25-09-12
146	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-11
147		CITIBANK N.A.	0.28	25-09-11
148		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-11
149	25-09-11	UBS SECURITIES HONG KONG LTD	0.95	25-09-10
150		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-09-10
151	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-08
152		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-09-08
153	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-05
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-05
155		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-05
156	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-04
157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-09-04
158		CITIBANK N.A.	0.35	25-09-04
159		MERRILL LYNCH FAR EAST LTD	0.28	25-09-04
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-09-04
161	25-09-04	CITIBANK N.A.	0.64	25-09-03
162		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-03
163		UBS SECURITIES HONG KONG LTD	-0.71	25-09-03
164	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.97	25-09-02
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-02
166		UBS SECURITIES HONG KONG LTD	-0.52	25-09-02
167	25-09-02	CITIBANK N.A.	0.92	25-09-01
168		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-01
169	25-09-01	THE HONGKONG AND SHANGHAI BANKING	1.06	25-08-29
170		CITIBANK N.A.	-1.25	25-08-29
171	25-08-29	CITIBANK N.A.	-0.25	25-08-28
172	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-26
173		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-08-26
174	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-25
175		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-25
176	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-22
177		CITIBANK N.A.	-0.35	25-08-22
178	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-21
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-21
180		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-21
181	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-08-20
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
183		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-08-20
184		BNP PARIBAS	-0.91	25-08-20
185	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-19
186	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-18
187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-08-18
188		CITIBANK N.A.	-0.26	25-08-18
189	25-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-08-15
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-15
191		CITIBANK N.A.	-0.30	25-08-15
192	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-14
193		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-08-14
194	25-08-14	THE HONGKONG AND SHANGHAI BANKING	1.02	25-08-13
195		UBS SECURITIES HONG KONG LTD	0.76	25-08-13
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	25-08-13
197		CITIBANK N.A.	-1.35	25-08-13
198	25-08-13	UBS SECURITIES HONG KONG LTD	0.78	25-08-12
199		CITIBANK N.A.	-0.80	25-08-12
200	25-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-11
201		CITIBANK N.A.	-0.36	25-08-11
202	25-08-07	CITIBANK N.A.	1.30	25-08-06
203		BNP PARIBAS	1.21	25-08-06
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-06
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-06
206		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-08-06
207		UBS SECURITIES HONG KONG LTD	-1.39	25-08-06
208	25-08-06	CITIBANK N.A.	1.69	25-08-05
209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	25-08-05
210		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-08-05
211		UBS SECURITIES HONG KONG LTD	-1.47	25-08-05
212	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
213		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-04
214	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
215		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-01
216	25-08-01	CITIBANK N.A.	0.36	25-07-31
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-07-31
218	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-30
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	25-07-30
220	25-07-30	CITIBANK N.A.	0.40	25-07-29
221		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-29
222		BANK OF CHINA (HONG KONG) LTD	-0.30	25-07-29
223	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-28
224		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-28
225	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-23
226	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-21
227	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.78	25-07-18
228	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-17
229	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-16
230	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	25-07-14
231		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-14
232	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-11
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-07-11
234	25-07-11	MERRILL LYNCH FAR EAST LTD	0.33	25-07-10
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-07-10
236	25-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-09
237	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-07
238	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-26
239	25-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	12.05	25-06-23
240		MERRILL LYNCH FAR EAST LTD	1.24	25-06-23
241		DBS BANK LTD	-0.25	25-06-23
242		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-23
243		BANK OF CHINA (HONG KONG) LTD	-0.35	25-06-23
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-06-23
245		UBS SECURITIES HONG KONG LTD	-0.65	25-06-23
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	25-06-23
247		CITIBANK N.A.	-2.92	25-06-23
248		THE HONGKONG AND SHANGHAI BANKING	-6.81	25-06-23
249	25-06-23	CITIBANK N.A.	1.96	25-06-20
250		MERRILL LYNCH FAR EAST LTD	-2.00	25-06-20
251	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-17
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-06-17
253	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-16
254	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-13
255	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-12
256	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-11
257	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-06
258	25-06-04	MERRILL LYNCH FAR EAST LTD	-0.28	25-06-03
259	25-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-06-02
260	25-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	25-05-30
261		MERRILL LYNCH FAR EAST LTD	0.26	25-05-30
262		CLSA LTD	-0.33	25-05-30
263		CITIBANK N.A.	-1.14	25-05-30
264	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.89	25-05-29
265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-05-29
266		CLSA LTD	0.33
267		CITIBANK N.A.	0.27	25-05-29
268		FUTU SECURITIES INTERNATIONAL	-0.37	25-05-29
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-05-29
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-05-29
271	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-28
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-05-28
273		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-28
274		FUTU SECURITIES INTERNATIONAL	-0.25	25-05-28
275		UBS SECURITIES HONG KONG LTD	-0.27	25-05-28
276	25-05-28	THE HONGKONG AND SHANGHAI BANKING	2.95	25-05-27
277		CITIBANK N.A.	-0.33	25-05-27
278		UBS SECURITIES HONG KONG LTD	-0.70	25-05-27
279		FUTU SECURITIES INTERNATIONAL	-0.88	25-05-27
280	25-05-27	THE HONGKONG AND SHANGHAI BANKING	5.59	25-05-26
281		CITIBANK N.A.	3.93	25-05-26
282		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	25-05-23
283		UBS SECURITIES HONG KONG LTD	0.36	25-05-26
284		ORIENT SECURITIES (HONG KONG) LTD	0.35	25-05-23
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-05-23
286		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-23
287		CMB INTERNATIONAL SECURITIES LTD	-0.49	25-05-23
288		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	25-05-23
289		TIGER BROKERS (HK) GLOBAL LTD	-0.75	25-05-23
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	25-05-26
291		PRUDENTIAL BROKERAGE LTD	-1.31	25-05-23
292		PHILLIP SECURITIES (HONG KONG) LTD	-2.72	25-05-23
293		FUTU SECURITIES INTERNATIONAL	-3.94	25-05-26
294	25-05-26	CITIBANK N.A.	0.40	25-05-23
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-05-23
296	25-05-23	THE HONGKONG AND SHANGHAI BANKING	38.07
297		FUTU SECURITIES INTERNATIONAL	8.87
298		STANDARD CHARTERED BANK (HONG KONG) LTD	7.17
299		MORGAN STANLEY HONG KONG SECURITIES LTD	6.06
300		MERRILL LYNCH FAR EAST LTD	5.75
301		UBS SECURITIES HONG KONG LTD	5.36
302		CITIBANK N.A.	5.27
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.08
304		PHILLIP SECURITIES (HONG KONG) LTD	3.92
305		BANK OF CHINA (HONG KONG) LTD	2.79
306		DBS BANK LTD	1.96
307		PRUDENTIAL BROKERAGE LTD	1.53
308		TIGER BROKERS (HK) GLOBAL LTD	1.16
309		BNP PARIBAS	0.87
310		BRIGHT SMART SECURITIES INTERNATIONAL	0.79
311		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78
312		CMB INTERNATIONAL SECURITIES LTD	0.58
313		VALUABLE CAPITAL LTD	0.45
314		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
315		LONG BRIDGE HK LTD	0.32

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