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

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