Bairong Inc.: B HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06608	2021-03-31			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	25-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	25-12-22
2	25-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	25-12-19
3	25-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	25-12-18
4	25-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-12-15
5		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-12-09
6	25-12-10	KGI ASIA LTD	0.36	25-12-05
7		TFI SECURITIES AND FUTURES LTD	-0.37	25-12-09
8	25-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-12-04
9		TFI SECURITIES AND FUTURES LTD	-0.37	25-12-08
10	25-12-01	KGI ASIA LTD	0.51	25-11-28
11		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-28
12	25-11-18	TFI SECURITIES AND FUTURES LTD	1.06	25-10-31
13		THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-17
14		UBS SECURITIES HONG KONG LTD	-0.48	25-11-17
15		KGI ASIA LTD	-1.06	25-11-14
16	25-11-17	UBS SECURITIES HONG KONG LTD	0.48	25-11-14
17		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-14
18	25-11-14	KGI ASIA LTD	3.57	25-11-11
19		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	25-11-12
20	25-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-11-04
21	25-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-10-30
22	25-10-27	CITIBANK N.A.	0.28	25-10-24
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	25-10-24
24	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-23
25		UBS SECURITIES HONG KONG LTD	-0.32	25-10-23
26	25-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	25-10-17
27		UBS SECURITIES HONG KONG LTD	0.41	25-10-21
28		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.99	25-10-21
29	25-09-04	CITIBANK N.A.	0.45	25-09-03
30		MERRILL LYNCH FAR EAST LTD	-0.51	25-09-03
31	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-01
32		CITIBANK N.A.	0.55	25-09-01
33		MERRILL LYNCH FAR EAST LTD	0.54	25-09-01
34		CMB WING LUNG BANK LTD	-0.26	25-09-01
35		DEUTSCHE BANK AG	-0.33	25-08-21
36		FUTU SECURITIES INTERNATIONAL	-0.87	25-09-01
37	25-09-01	UOB KAY HIAN (HONG KONG) LTD	0.30	25-08-20
38		CHINA CITIC BANK INTERNATIONAL LTD	-0.32	25-08-29
39	25-08-21	CHINA CITIC BANK INTERNATIONAL LTD	0.59	25-08-19
40		THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-20
41		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	25-08-20
42	25-08-20	KGI ASIA LTD	-0.26	25-08-19
43	25-08-12	CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-08-05
44		KGI ASIA LTD	-0.29	25-08-11
45	25-08-11	CITIBANK N.A.	0.41	25-08-08
46	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-08-04
47	25-08-01	KGI ASIA LTD	1.50	25-07-28
48		FUTU SECURITIES INTERNATIONAL	-1.47	25-07-31
49	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-07-24
50		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-24
51	25-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-07-21
52		CITIBANK N.A.	-0.37	25-07-21
53	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-03
54	25-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-06-27
55	25-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	25-06-26
56	25-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-06-23
57	25-06-24	BNP PARIBAS	0.44	25-06-23
58		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-23
59	25-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-06-17
60	25-06-12	BNP PARIBAS	0.26	25-06-11
61	25-06-10	CITIBANK N.A.	0.42	25-06-09
62		BNP PARIBAS	-0.46	25-06-09
63	25-06-09	BNP PARIBAS	0.34	25-06-06
64		CITIBANK N.A.	-0.41	25-06-06
65	25-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-06-05
66		BNP PARIBAS	-0.74	25-06-05
67	25-06-04	BNP PARIBAS	0.28	25-06-03
68		CITIBANK N.A.	-0.29	25-06-03
69	25-06-03	CITIBANK N.A.	0.62	25-06-02
70		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-06-02
71	25-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-05-30
72	25-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-05-29
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-05-29
74		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-29
75		CITIBANK N.A.	-0.80	25-05-29
76	25-05-29	CITIBANK N.A.	0.66	25-05-28
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	25-05-28
78	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-05-20
79		MERRILL LYNCH FAR EAST LTD	0.25	25-05-20
80		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-05-20
81	25-05-20	BNP PARIBAS	0.39	25-05-19
82		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-05-16
83	25-05-19	BNP PARIBAS	0.29	25-05-16
84	25-05-16	CITIBANK N.A.	0.27	25-05-15
85	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-14
86		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-05-14
87	25-04-25	CITIBANK N.A.	-0.27	25-04-24
88	25-04-24	CITIBANK N.A.	0.57	25-04-23
89		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-04-23
90	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-16
91	25-04-15	CITIBANK N.A.	0.33	25-04-14
92	25-04-14	CITIBANK N.A.	0.29	25-04-11
93		INTERACTIVE BROKERS HONG KONG LTD	-0.73	25-04-11
94	25-04-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-04-09
95	25-04-09	CITIBANK N.A.	0.35	25-04-08
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-08
97	25-04-08	TFI SECURITIES AND FUTURES LTD	0.47	25-03-31
98		FUTU SECURITIES INTERNATIONAL	-0.38	25-04-07
99	25-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-04-02
100		CITIBANK N.A.	-0.35	25-04-02
101	25-04-02	CITIBANK N.A.	0.45	25-04-01
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-04-01
103	25-04-01	CITIBANK N.A.	-0.28	25-03-31
104	25-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-03-24
105		CITIBANK N.A.	-0.52	25-03-24
106	25-03-24	CITIBANK N.A.	0.28	25-03-21
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-03-21
108	25-03-20	CITIBANK N.A.	0.29	25-03-19
109	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	25-03-12
110		CITIBANK N.A.	-0.64	25-03-12
111	25-03-12	CITIBANK N.A.	0.42	25-03-11
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-03-11
113	25-03-11	CITIBANK N.A.	0.40	25-03-10
114		FUTU SECURITIES INTERNATIONAL	-0.25	25-03-10
115	25-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-03-05
116		CITIBANK N.A.	-0.35	25-03-05
117	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-03
118		CITIBANK N.A.	-0.37	25-03-03
119	25-02-28	CITIBANK N.A.	0.27	25-02-27
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-02-27
121	25-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-02-25
122	25-02-25	FUTU SECURITIES INTERNATIONAL	-6.17	25-02-24
123	25-02-19	CITIBANK N.A.	-0.40	25-02-18
124	25-02-18	CITIBANK N.A.	0.53	25-02-17
125		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	25-02-17
126		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-02-17
127		FUTU SECURITIES INTERNATIONAL	-0.40	25-02-17
128	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-13
129	25-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-02-11
130	25-02-11	CITIBANK N.A.	0.35	25-02-10
131	25-02-07	CITIBANK N.A.	-0.25	25-02-06
132	25-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-01-22
133		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-21
134	25-01-06	CITIBANK N.A.	-0.27	25-01-03
135	25-01-02	CITIBANK N.A.	0.30	24-12-30
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-30
137	24-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-12-13
138		CITIBANK N.A.	-0.52	24-12-13
139	24-12-13	CITIBANK N.A.	0.29	24-12-12
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-12-12
141	24-12-05	CITIBANK N.A.	-0.26	24-12-04
142	24-12-03	CITIBANK N.A.	0.36	24-12-02
143		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
144	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-27
145		CITIBANK N.A.	-0.51	24-11-27
146	24-11-22	CITIBANK N.A.	0.30	24-11-21
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-11-21
148	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.26	24-11-15
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-11-15
150		CITIBANK N.A.	-0.54	24-11-15
151		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-11-15
152	24-11-15	CITIBANK N.A.	0.39	24-11-14
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-11-14
154	24-11-13	CITIBANK N.A.	-0.26	24-11-12
155	24-11-08	CITIBANK N.A.	-0.33	24-11-07
156	24-11-07	CITIBANK N.A.	-0.28	24-11-06
157	24-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-11-05
158	24-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-10-23
159		CITIBANK N.A.	-0.41	24-10-23
160	24-10-23	CITIBANK N.A.	0.41	24-10-22
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-18
162	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-02
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-10-02
164		MIZUHO SECURITIES ASIA LTD	-0.25	24-10-02
165		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-10-02
166		CITIBANK N.A.	-0.43	24-10-02
167	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-27
168	24-09-16	CITIBANK N.A.	0.27	24-09-13
169	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-09-12
170		CITIBANK N.A.	-0.31	24-09-12
171	24-09-05	CITIBANK N.A.	0.27	24-09-04
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-09-04
173	24-09-03	FUTU SECURITIES INTERNATIONAL	0.47	24-09-02
174	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.23	24-08-30
175		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-08-30
176	24-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-08-29
177	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.37	24-08-26
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-08-26
179		CITIBANK N.A.	-0.58	24-08-26
180	24-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-08-23
181	24-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-19
182		CITIBANK N.A.	-0.40	24-08-20
183	24-08-19	CITIBANK N.A.	0.33	24-08-16
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-16
185	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-08-15
186		CITIBANK N.A.	-0.28	24-08-15
187	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.39	24-08-09
188		JPMORGAN CHASE BANK, NATIONAL	-3.39	24-08-09
189	24-08-02	MIZUHO SECURITIES ASIA LTD	0.27	24-07-25
190	24-07-30	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-29
191		BNP PARIBAS	-0.40	24-07-29
192	24-07-25	MIZUHO SECURITIES ASIA LTD	-0.27	24-07-03
193	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.52	24-07-19
194		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-19
195	24-07-19	CITIBANK N.A.	0.28	24-07-18
196	24-06-25	CITIBANK N.A.	0.33	24-06-24
197		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-24
198	24-06-21	CITIBANK N.A.	0.42	24-06-20
199	24-06-12	THE HONGKONG AND SHANGHAI BANKING	2.42	24-06-11
200		CITIBANK N.A.	-0.31	24-06-11
201		FUTU SECURITIES INTERNATIONAL	-2.42	24-06-11
202	24-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-07
203		CITIBANK N.A.	-0.42	24-06-07
204	24-05-21	CITIBANK N.A.	0.41	24-05-20
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-05-20
206	24-05-09	FUTU SECURITIES INTERNATIONAL	4.59	24-05-08
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.57	24-05-08
208	24-04-30	UBS SECURITIES HONG KONG LTD	-0.43	24-04-29
209	24-04-29	CITIBANK N.A.	-0.31	24-04-26
210	24-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-24
211	24-04-18	UBS SECURITIES HONG KONG LTD	-0.41	24-04-15
212	24-04-08	UBS SECURITIES HONG KONG LTD	1.00	24-04-05
213		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-04-05
214	24-04-05	JPMORGAN CHASE BANK, NATIONAL	1.03	24-04-03
215		UBS SECURITIES HONG KONG LTD	-1.04	24-04-03
216	24-04-02	CITIBANK N.A.	-0.28	24-03-28
217	24-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	24-03-20
218		CITIBANK N.A.	-0.49	24-03-27
219	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-20
220		BNP PARIBAS	-0.32	24-03-20
221	24-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	24-03-06
222		UBS SECURITIES HONG KONG LTD	0.59	24-03-19
223		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-19
224	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.81	24-03-18
225		UBS SECURITIES HONG KONG LTD	-0.74	24-03-18
226	24-03-18	UBS SECURITIES HONG KONG LTD	1.02	24-03-15
227		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-03-15
228	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.33	24-03-07
229	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.83	24-03-04
230		UBS SECURITIES HONG KONG LTD	-0.90	24-03-04
231	24-03-04	CHINA INTERNATIONAL CAPITAL CORPORATION	1.22	24-03-01
232		TIGER BROKERS (HK) GLOBAL LTD	-1.18	24-03-01
233		FUTU SECURITIES INTERNATIONAL	-4.10	24-03-01
234	24-02-26	UBS SECURITIES HONG KONG LTD	0.94	24-02-23
235		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-02-23
236	24-02-22	JPMORGAN CHASE BANK, NATIONAL	0.91	24-02-21
237		UBS SECURITIES HONG KONG LTD	-0.91	24-02-21
238	24-02-20	CITIBANK N.A.	0.26	24-02-19
239	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-02-07
240		CITIBANK N.A.	-0.26	24-02-07
241	24-02-05	FUTU SECURITIES INTERNATIONAL	3.51	24-02-02
242		UBS SECURITIES HONG KONG LTD	1.22	24-02-02
243		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-02-02
244	24-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-01-31
245	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-01-30
246		CITIBANK N.A.	-0.41	24-01-30
247	24-01-30	CITIBANK N.A.	0.61	24-01-29
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-01-29
249	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-01-26
250		CITIBANK N.A.	0.26	24-01-26
251		UBS SECURITIES HONG KONG LTD	-0.56	24-01-26
252	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.62	24-01-25
253		UBS SECURITIES HONG KONG LTD	-0.63	24-01-25
254	24-01-22	CITIBANK N.A.	0.33	24-01-19
255	24-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-01-17
256		CITIBANK N.A.	-0.36	24-01-17
257	24-01-17	CITIBANK N.A.	0.38	24-01-16
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-01-16
259	24-01-03	FUTU SECURITIES INTERNATIONAL	-0.40	24-01-02
260	23-12-21	CITIBANK N.A.	0.27	23-12-20
261	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.57	23-12-19
262		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-12-19
263	23-12-18	TIGER BROKERS (HK) GLOBAL LTD	1.43	23-12-15
264		THE HONGKONG AND SHANGHAI BANKING	0.77	23-12-15
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-15
266		CITIBANK N.A.	-0.74	23-12-15
267		INTERACTIVE BROKERS HONG KONG LTD	-1.53	23-12-15
268	23-12-13	TIGER BROKERS (HK) GLOBAL LTD	2.35	23-12-11
269		INTERACTIVE BROKERS HONG KONG LTD	-2.36	23-12-12
270	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.25	23-12-08
271		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-12-08
272	23-12-08	UBS SECURITIES HONG KONG LTD	1.19	23-12-07
273		TIGER BROKERS (HK) GLOBAL LTD	0.28	23-12-07
274		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-12-07
275		JPMORGAN CHASE BANK, NATIONAL	-1.20	23-12-07
276	23-12-05	JPMORGAN CHASE BANK, NATIONAL	1.13	23-12-04
277		UBS SECURITIES HONG KONG LTD	-1.06	23-12-04
278	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-01
279	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-28
280		CITIBANK N.A.	0.38	23-11-28
281		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	23-11-28
282	23-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	23-11-27
283		CITIBANK N.A.	-0.62	23-11-27
284	23-11-20	UBS SECURITIES HONG KONG LTD	0.95	23-11-17
285		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-11-17
286	23-11-17	CITIBANK N.A.	-0.26	23-11-16
287	23-11-15	JPMORGAN CHASE BANK, NATIONAL	0.77	23-11-14
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-11-14
289		CITIBANK N.A.	-0.26	23-11-14
290		UBS SECURITIES HONG KONG LTD	-0.71	23-11-14
291	23-11-09	UBS SECURITIES HONG KONG LTD	0.74	23-11-08
292		CITIBANK N.A.	0.48	23-11-08
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-11-08
294		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-11-08
295	23-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	23-11-07
296		JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-07
297		CITIBANK N.A.	0.29	23-11-07
298		FUTU SECURITIES INTERNATIONAL	-0.28	23-11-07
299		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	23-11-07
300		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-11-07
301	23-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-06
302	23-11-06	THE HONGKONG AND SHANGHAI BANKING	1.40	23-11-03
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	23-11-03
304	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.74	23-10-18
305		UBS SECURITIES HONG KONG LTD	-0.72	23-10-18
306	23-10-18	UBS SECURITIES HONG KONG LTD	0.78	23-10-17
307		JPMORGAN CHASE BANK, NATIONAL	-0.76	23-10-17
308	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.58	23-09-28
309		UBS SECURITIES HONG KONG LTD	-0.59	23-09-28
310	23-09-28	UBS SECURITIES HONG KONG LTD	0.56	23-09-27
311		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-09-27
312	23-09-25	CITIBANK N.A.	0.35	23-09-22
313		MIZUHO SECURITIES ASIA LTD	-0.38	23-09-07
314	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-20
315		UBS SECURITIES HONG KONG LTD	-0.47	23-09-18
316	23-09-11	UBS SECURITIES HONG KONG LTD	0.61	23-09-07
317		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-09-07
318	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.49	23-09-05
319		UBS SECURITIES HONG KONG LTD	-0.62	23-09-05
320	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.69	23-08-25
321		BNP PARIBAS	0.42	23-08-25
322		MIZUHO SECURITIES ASIA LTD	-0.32	23-08-24
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	23-08-25
324	23-08-25	UBS SECURITIES HONG KONG LTD	0.40	23-08-24
325	23-08-21	MIZUHO SECURITIES ASIA LTD	0.61	23-07-13
326		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-08-18
327	23-07-14	CITIBANK N.A.	0.29	23-07-13
328	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.81	23-07-11
329		CLSA LTD	-0.82	23-07-10
330	23-07-06	MIZUHO SECURITIES ASIA LTD	-0.28	23-07-05
331	23-06-26	MIZUHO SECURITIES ASIA LTD	0.27	23-06-16
332		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-23
333	23-06-02	CITIBANK N.A.	-0.36	23-06-01
334	23-06-01	FUTU SECURITIES INTERNATIONAL	0.31	23-05-31
335		UBS SECURITIES HONG KONG LTD	-0.28	23-05-31
336	23-05-29	UBS SECURITIES HONG KONG LTD	0.64	23-05-25
337		CITIBANK N.A.	-0.86	23-05-25
338	23-05-25	CITIBANK N.A.	0.36	23-05-24
339		UBS SECURITIES HONG KONG LTD	-0.44	23-05-24
340	23-05-24	UBS SECURITIES HONG KONG LTD	0.46	23-05-23
341		CITIBANK N.A.	-0.46	23-05-23
342	23-05-08	CLSA LTD	0.83	23-02-28
343		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-05-05
344	23-03-29	CITIBANK N.A.	-0.28	23-03-28
345	23-03-21	JPMORGAN CHASE BANK, NATIONAL	2.89	23-03-20
346		CHINA INTERNATIONAL CAPITAL CORPORATION	1.37	23-03-16
347		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-03-20
348		THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-20
349		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-03-20
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-03-20
351		CITIBANK N.A.	-2.75	23-03-20
352	23-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	23-03-03
353	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-09
354		CITIBANK N.A.	-0.29	23-03-09
355	23-03-09	CITIBANK N.A.	-0.28	23-03-08
356	23-03-02	CITIBANK N.A.	0.93	23-03-01
357		UBS SECURITIES HONG KONG LTD	-0.88	23-03-01
358	23-03-01	CITIBANK N.A.	0.38	23-02-28
359		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-28
360		FUTU SECURITIES INTERNATIONAL	-4.15	23-02-28
361	23-02-28	UBS SECURITIES HONG KONG LTD	0.94	23-02-27
362		TIGER BROKERS (HK) GLOBAL LTD	0.59	23-02-27
363		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	23-02-27
364		THE HONGKONG AND SHANGHAI BANKING	0.36	23-02-27
365		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-27
366		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-02-27
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	23-02-27
368	23-02-27	CITIBANK N.A.	0.39	23-02-24
369		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-24
370		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-24
371	23-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-22
372	23-02-22	CITIBANK N.A.	1.03	23-02-21
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-02-21
374		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-02-21
375	23-02-20	CITIBANK N.A.	0.33	23-02-17
376		JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-17
377	23-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.82	23-02-10
378	23-02-09	CITIBANK N.A.	0.41	23-02-08
379		UBS SECURITIES HONG KONG LTD	-0.36	23-02-08
380	23-02-08	CITIBANK N.A.	0.36	23-02-07
381		UBS SECURITIES HONG KONG LTD	-0.29	23-02-07
382	23-02-07	UBS SECURITIES HONG KONG LTD	0.38	23-02-06
383		CITIBANK N.A.	0.35	23-02-06
384		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-06
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	23-02-06
386	23-02-06	CITIBANK N.A.	0.65	23-02-03
387		UBS SECURITIES HONG KONG LTD	0.28	23-02-03
388		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-02-03
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-02-03
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	23-02-03
391	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-02-01
392		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	23-02-01
393	23-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-31
394	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-19
395		JPMORGAN CHASE BANK, NATIONAL	0.52	23-01-19
396		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	23-01-19
397	23-01-13	CITIBANK N.A.	0.30	23-01-12
398	22-12-14	CITIBANK N.A.	-0.27	22-12-13
399	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-09
400	22-11-28	FUTU SECURITIES INTERNATIONAL	0.27	22-11-25
401	22-11-25	CHINA SECURITIES (INTERNATIONAL)	-0.26	22-11-24
402	22-11-24	CHINA SECURITIES (INTERNATIONAL)	0.36	22-11-23
403		CITIBANK N.A.	-0.56	22-11-23
404	22-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-08-30
405	22-08-26	CITIBANK N.A.	0.37	22-08-25
406		BNP PARIBAS	-0.37	22-08-25
407	22-07-13	CITIBANK N.A.	0.26	22-07-12
408	22-07-04	CITIBANK N.A.	0.72	22-06-30
409		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-06-30
410	22-06-30	CITIBANK N.A.	0.29	22-06-29
411		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-29
412	22-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	22-03-08
413	22-06-27	JPMORGAN CHASE BANK, NATIONAL	0.47	22-06-24
414		CITIBANK N.A.	-0.26	22-06-24
415	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.65	22-06-23
416		FUTU SECURITIES INTERNATIONAL	0.48	22-06-23
417		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	22-06-23
418		CITIBANK N.A.	-0.89	22-06-23
419	22-06-22	CITIBANK N.A.	0.93	22-06-21
420		FUTU SECURITIES INTERNATIONAL	0.27	22-06-21
421		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-06-21
422	22-06-10	CENTRAL CHINA INTERNATIONAL SECURITIES	1.08	21-09-08
423		CCB INTERNATIONAL SECURITIES LTD	-1.08	22-05-04
424	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-08
425		BNP PARIBAS	-0.29	22-06-08
426	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-01
427		CITIBANK N.A.	-0.25	22-06-01
428	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-31
429	22-05-31	CITIBANK N.A.	0.42	22-05-30
430	22-05-27	CITIBANK N.A.	0.27	22-05-26
431		MERRILL LYNCH FAR EAST LTD	-0.26	22-05-26
432	22-05-12	BNP PARIBAS	0.29	22-05-11
433		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-11
434	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-03
435	22-04-08	FUTU SECURITIES INTERNATIONAL	0.31	22-04-07
436	22-03-31	FUTU SECURITIES INTERNATIONAL	0.80	22-03-30
437	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-03-24
438	22-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-03-23
439		CITIBANK N.A.	-0.29	22-03-23
440	22-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-03-22
441	22-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-03-18
442	22-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-07
443	22-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-03-02
444		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-02
445	22-02-22	UBS SECURITIES HONG KONG LTD	0.46	22-02-21
446		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-21
447	22-02-21	UBS SECURITIES HONG KONG LTD	0.44	22-02-18
448		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-02-18
449	22-02-18	CITIBANK N.A.	0.80	22-02-17
450		UBS SECURITIES HONG KONG LTD	-0.96	22-02-17
451	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.56	22-02-16
452		UBS SECURITIES HONG KONG LTD	-0.58	22-02-16
453	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.84	22-02-15
454		UBS SECURITIES HONG KONG LTD	-0.83	22-02-15
455	22-02-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.38	21-12-06
456	22-02-07	UBS SECURITIES HONG KONG LTD	2.67	22-02-04
457		JPMORGAN CHASE BANK, NATIONAL	-2.62	22-02-04
458	22-02-04	JPMORGAN CHASE BANK, NATIONAL	2.66	22-01-28
459		UBS SECURITIES HONG KONG LTD	-2.67	22-01-28
460	22-01-26	UBS SECURITIES HONG KONG LTD	2.68	22-01-25
461		CITIBANK N.A.	-2.44	22-01-25
462	22-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-01-14
463	22-01-12	FUTU SECURITIES INTERNATIONAL	0.32	22-01-11
464	21-12-17	BANK OF CHINA (HONG KONG) LTD	1.33	21-12-16
465		CITIC SECURITIES BROKERAGE (HK) LTD	-1.33	21-12-16
466	21-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-12-10
467	21-12-02	CITIBANK N.A.	2.69	21-12-01
468		UBS SECURITIES HONG KONG LTD	-2.69	21-12-01
469	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-11-29
470	21-11-25	UBS SECURITIES HONG KONG LTD	1.00	21-11-24
471		JPMORGAN CHASE BANK, NATIONAL	-0.83	21-11-24
472	21-11-24	UBS SECURITIES HONG KONG LTD	1.69	21-11-23
473		JPMORGAN CHASE BANK, NATIONAL	-1.69	21-11-23
474	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	7.42	21-11-17
475	21-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	17.32	21-11-08
476	21-11-04	JPMORGAN CHASE BANK, NATIONAL	5.84	21-11-03
477	21-11-03	JPMORGAN CHASE BANK, NATIONAL	2.52	21-11-02
478		UBS SECURITIES HONG KONG LTD	-2.68	21-11-02
479	21-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.59	21-10-28
480	21-10-26	UBS SECURITIES HONG KONG LTD	2.67	21-10-25
481		CITIBANK N.A.	-2.67	21-10-25
482	21-10-22	CITIBANK N.A.	1.53	21-10-21
483		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.69	21-10-21
484	21-10-12	FUTU SECURITIES INTERNATIONAL	2.12	21-10-11
485	21-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-09-28
486	21-10-08	CHINA INTERNATIONAL CAPITAL CORPORATION	10.71	21-10-07
487	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	21-10-06
488	21-10-05	CITIBANK N.A.	2.66	21-10-04
489		UBS SECURITIES HONG KONG LTD	-2.68	21-09-29
490	21-09-29	UBS SECURITIES HONG KONG LTD	2.74	21-09-14
491		CITIBANK N.A.	-2.74	21-09-28
492	21-09-28	CITIC SECURITIES BROKERAGE (HK) LTD	12.99	21-09-16
493	21-09-14	CCB INTERNATIONAL SECURITIES LTD	1.31	21-09-13
494	21-09-08	CITIBANK N.A.	2.75	21-09-07
495		UBS SECURITIES HONG KONG LTD	-2.82	21-09-07
496	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-06
497	21-09-01	CHINA RENAISSANCE BROKING SERVICES (HONG	1.97
498	21-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	3.06	21-08-10
499	21-08-25	UBS SECURITIES HONG KONG LTD	2.74	21-08-24
500		CITIBANK N.A.	-2.75	21-08-24
501	21-08-24	CITIBANK N.A.	1.70	21-08-23
502		UBS SECURITIES HONG KONG LTD	-1.72	21-08-23
503	21-08-23	CITIBANK N.A.	1.04	21-08-20
504		UBS SECURITIES HONG KONG LTD	-1.03	21-08-20
505	21-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.03	21-08-06
506	21-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	21-08-05
507	21-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	3.03	21-07-30
508	21-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.83	21-06-25
509	21-06-22	CHINA INTERNATIONAL CAPITAL CORPORATION	10.88	21-06-18
510	21-06-08	UBS SECURITIES HONG KONG LTD	2.74	21-06-07
511		DEUTSCHE BANK AG	-2.73	21-06-07
512	21-06-07	DEUTSCHE BANK AG	2.66	21-06-04
513		UBS SECURITIES HONG KONG LTD	-2.74	21-06-04
514	21-06-04	UBS SECURITIES HONG KONG LTD	2.74	21-06-03
515		DEUTSCHE BANK AG	-2.72	21-06-03
516	21-06-03	DEUTSCHE BANK AG	2.73	21-06-02
517		UBS SECURITIES HONG KONG LTD	-2.73	21-06-02
518	21-05-28	UBS SECURITIES HONG KONG LTD	2.73	21-05-27
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.74	21-05-27
520	21-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-04-07
521	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	21-04-01
522		DEUTSCHE BANK AG	0.38	21-04-01
523		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-03-31
524		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	21-03-31
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-31
526	21-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	5.65
527		THE HONGKONG AND SHANGHAI BANKING	4.81
528		CHINA MERCHANTS BANK CO LTD	3.47
529		MORGAN STANLEY HONG KONG SECURITIES LTD	3.38
530		FUTU SECURITIES INTERNATIONAL	2.23
531		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.50
532		PHILLIP SECURITIES (HONG KONG) LTD	1.27
533		CHINA INTERNATIONAL CAPITAL CORPORATION	1.07
534		CITIBANK N.A.	0.77
535		INTERACTIVE BROKERS HONG KONG LTD	0.57
536		BRIGHT SMART SECURITIES INTERNATIONAL	0.53
537		FORTHRIGHT SECURITIES CO LTD	0.39
538		HAFOO SECURITIES LTD	0.38
539		CMB INTERNATIONAL SECURITIES LTD	0.38
540		VALUABLE CAPITAL LTD	0.37
541		CHINA INDUSTRIAL SECURITIES	0.34
542		BOCI SECURITIES LTD	0.34
543		EDDID SECURITIES AND FUTURES LTD	0.31
544		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
545		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28
546		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26
547		FOSUN INTERNATIONAL SECURITIES LTD	0.25

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