Bairong Inc.: B

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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	26-01-02	MERRILL LYNCH FAR EAST LTD	0.41	25-12-30
2	25-12-30	SPDB INTERNATIONAL SECURITIES LTD	5.70	25-08-14
3		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.71	25-12-23
4	25-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	25-12-23
5	25-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	25-12-22
6	25-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	25-12-19
7	25-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	25-12-18
8	25-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-12-15
9		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-12-09
10	25-12-10	KGI ASIA LTD	0.36	25-12-05
11		TFI SECURITIES AND FUTURES LTD	-0.37	25-12-09
12	25-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-12-04
13		TFI SECURITIES AND FUTURES LTD	-0.37	25-12-08
14	25-12-01	KGI ASIA LTD	0.51	25-11-28
15		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-28
16	25-11-18	TFI SECURITIES AND FUTURES LTD	1.06	25-10-31
17		THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-17
18		UBS SECURITIES HONG KONG LTD	-0.48	25-11-17
19		KGI ASIA LTD	-1.06	25-11-14
20	25-11-17	UBS SECURITIES HONG KONG LTD	0.48	25-11-14
21		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-14
22	25-11-14	KGI ASIA LTD	3.57	25-11-11
23		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	25-11-12
24	25-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-11-04
25	25-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-10-30
26	25-10-27	CITIBANK N.A.	0.28	25-10-24
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	25-10-24
28	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-23
29		UBS SECURITIES HONG KONG LTD	-0.32	25-10-23
30	25-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	25-10-17
31		UBS SECURITIES HONG KONG LTD	0.41	25-10-21
32		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.99	25-10-21
33	25-09-04	CITIBANK N.A.	0.45	25-09-03
34		MERRILL LYNCH FAR EAST LTD	-0.51	25-09-03
35	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-01
36		CITIBANK N.A.	0.55	25-09-01
37		MERRILL LYNCH FAR EAST LTD	0.54	25-09-01
38		CMB WING LUNG BANK LTD	-0.26	25-09-01
39		DEUTSCHE BANK AG	-0.33	25-08-21
40		FUTU SECURITIES INTERNATIONAL	-0.87	25-09-01
41	25-09-01	UOB KAY HIAN (HONG KONG) LTD	0.30	25-08-20
42		CHINA CITIC BANK INTERNATIONAL LTD	-0.32	25-08-29
43	25-08-21	CHINA CITIC BANK INTERNATIONAL LTD	0.59	25-08-19
44		THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-20
45		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	25-08-20
46	25-08-20	KGI ASIA LTD	-0.26	25-08-19
47	25-08-12	CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-08-05
48		KGI ASIA LTD	-0.29	25-08-11
49	25-08-11	CITIBANK N.A.	0.41	25-08-08
50	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-08-04
51	25-08-01	KGI ASIA LTD	1.50	25-07-28
52		FUTU SECURITIES INTERNATIONAL	-1.47	25-07-31
53	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-07-24
54		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-24
55	25-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-07-21
56		CITIBANK N.A.	-0.37	25-07-21
57	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-03
58	25-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-06-27
59	25-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	25-06-26
60	25-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-06-23
61	25-06-24	BNP PARIBAS	0.44	25-06-23
62		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-23
63	25-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-06-17
64	25-06-12	BNP PARIBAS	0.26	25-06-11
65	25-06-10	CITIBANK N.A.	0.42	25-06-09
66		BNP PARIBAS	-0.46	25-06-09
67	25-06-09	BNP PARIBAS	0.34	25-06-06
68		CITIBANK N.A.	-0.41	25-06-06
69	25-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-06-05
70		BNP PARIBAS	-0.74	25-06-05
71	25-06-04	BNP PARIBAS	0.28	25-06-03
72		CITIBANK N.A.	-0.29	25-06-03
73	25-06-03	CITIBANK N.A.	0.62	25-06-02
74		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-06-02
75	25-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-05-30
76	25-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-05-29
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-05-29
78		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-29
79		CITIBANK N.A.	-0.80	25-05-29
80	25-05-29	CITIBANK N.A.	0.66	25-05-28
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	25-05-28
82	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-05-20
83		MERRILL LYNCH FAR EAST LTD	0.25	25-05-20
84		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-05-20
85	25-05-20	BNP PARIBAS	0.39	25-05-19
86		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-05-16
87	25-05-19	BNP PARIBAS	0.29	25-05-16
88	25-05-16	CITIBANK N.A.	0.27	25-05-15
89	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-14
90		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-05-14
91	25-04-25	CITIBANK N.A.	-0.27	25-04-24
92	25-04-24	CITIBANK N.A.	0.57	25-04-23
93		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-04-23
94	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-16
95	25-04-15	CITIBANK N.A.	0.33	25-04-14
96	25-04-14	CITIBANK N.A.	0.29	25-04-11
97		INTERACTIVE BROKERS HONG KONG LTD	-0.73	25-04-11
98	25-04-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-04-09
99	25-04-09	CITIBANK N.A.	0.35	25-04-08
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-08
101	25-04-08	TFI SECURITIES AND FUTURES LTD	0.47	25-03-31
102		FUTU SECURITIES INTERNATIONAL	-0.38	25-04-07
103	25-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-04-02
104		CITIBANK N.A.	-0.35	25-04-02
105	25-04-02	CITIBANK N.A.	0.45	25-04-01
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-04-01
107	25-04-01	CITIBANK N.A.	-0.28	25-03-31
108	25-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-03-24
109		CITIBANK N.A.	-0.52	25-03-24
110	25-03-24	CITIBANK N.A.	0.28	25-03-21
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-03-21
112	25-03-20	CITIBANK N.A.	0.29	25-03-19
113	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	25-03-12
114		CITIBANK N.A.	-0.64	25-03-12
115	25-03-12	CITIBANK N.A.	0.42	25-03-11
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-03-11
117	25-03-11	CITIBANK N.A.	0.40	25-03-10
118		FUTU SECURITIES INTERNATIONAL	-0.25	25-03-10
119	25-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-03-05
120		CITIBANK N.A.	-0.35	25-03-05
121	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-03
122		CITIBANK N.A.	-0.37	25-03-03
123	25-02-28	CITIBANK N.A.	0.27	25-02-27
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-02-27
125	25-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-02-25
126	25-02-25	FUTU SECURITIES INTERNATIONAL	-6.17	25-02-24
127	25-02-19	CITIBANK N.A.	-0.40	25-02-18
128	25-02-18	CITIBANK N.A.	0.53	25-02-17
129		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	25-02-17
130		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-02-17
131		FUTU SECURITIES INTERNATIONAL	-0.40	25-02-17
132	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-13
133	25-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-02-11
134	25-02-11	CITIBANK N.A.	0.35	25-02-10
135	25-02-07	CITIBANK N.A.	-0.25	25-02-06
136	25-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-01-22
137		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-21
138	25-01-06	CITIBANK N.A.	-0.27	25-01-03
139	25-01-02	CITIBANK N.A.	0.30	24-12-30
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-30
141	24-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-12-13
142		CITIBANK N.A.	-0.52	24-12-13
143	24-12-13	CITIBANK N.A.	0.29	24-12-12
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-12-12
145	24-12-05	CITIBANK N.A.	-0.26	24-12-04
146	24-12-03	CITIBANK N.A.	0.36	24-12-02
147		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
148	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-27
149		CITIBANK N.A.	-0.51	24-11-27
150	24-11-22	CITIBANK N.A.	0.30	24-11-21
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-11-21
152	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.26	24-11-15
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-11-15
154		CITIBANK N.A.	-0.54	24-11-15
155		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-11-15
156	24-11-15	CITIBANK N.A.	0.39	24-11-14
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-11-14
158	24-11-13	CITIBANK N.A.	-0.26	24-11-12
159	24-11-08	CITIBANK N.A.	-0.33	24-11-07
160	24-11-07	CITIBANK N.A.	-0.28	24-11-06
161	24-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-11-05
162	24-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-10-23
163		CITIBANK N.A.	-0.41	24-10-23
164	24-10-23	CITIBANK N.A.	0.41	24-10-22
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-18
166	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-02
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-10-02
168		MIZUHO SECURITIES ASIA LTD	-0.25	24-10-02
169		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-10-02
170		CITIBANK N.A.	-0.43	24-10-02
171	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-27
172	24-09-16	CITIBANK N.A.	0.27	24-09-13
173	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-09-12
174		CITIBANK N.A.	-0.31	24-09-12
175	24-09-05	CITIBANK N.A.	0.27	24-09-04
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-09-04
177	24-09-03	FUTU SECURITIES INTERNATIONAL	0.47	24-09-02
178	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.23	24-08-30
179		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-08-30
180	24-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-08-29
181	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.37	24-08-26
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-08-26
183		CITIBANK N.A.	-0.58	24-08-26
184	24-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-08-23
185	24-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-19
186		CITIBANK N.A.	-0.40	24-08-20
187	24-08-19	CITIBANK N.A.	0.33	24-08-16
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-16
189	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-08-15
190		CITIBANK N.A.	-0.28	24-08-15
191	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.39	24-08-09
192		JPMORGAN CHASE BANK, NATIONAL	-3.39	24-08-09
193	24-08-02	MIZUHO SECURITIES ASIA LTD	0.27	24-07-25
194	24-07-30	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-29
195		BNP PARIBAS	-0.40	24-07-29
196	24-07-25	MIZUHO SECURITIES ASIA LTD	-0.27	24-07-03
197	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.52	24-07-19
198		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-19
199	24-07-19	CITIBANK N.A.	0.28	24-07-18
200	24-06-25	CITIBANK N.A.	0.33	24-06-24
201		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-24
202	24-06-21	CITIBANK N.A.	0.42	24-06-20
203	24-06-12	THE HONGKONG AND SHANGHAI BANKING	2.42	24-06-11
204		CITIBANK N.A.	-0.31	24-06-11
205		FUTU SECURITIES INTERNATIONAL	-2.42	24-06-11
206	24-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-07
207		CITIBANK N.A.	-0.42	24-06-07
208	24-05-21	CITIBANK N.A.	0.41	24-05-20
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-05-20
210	24-05-09	FUTU SECURITIES INTERNATIONAL	4.59	24-05-08
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.57	24-05-08
212	24-04-30	UBS SECURITIES HONG KONG LTD	-0.43	24-04-29
213	24-04-29	CITIBANK N.A.	-0.31	24-04-26
214	24-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-24
215	24-04-18	UBS SECURITIES HONG KONG LTD	-0.41	24-04-15
216	24-04-08	UBS SECURITIES HONG KONG LTD	1.00	24-04-05
217		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-04-05
218	24-04-05	JPMORGAN CHASE BANK, NATIONAL	1.03	24-04-03
219		UBS SECURITIES HONG KONG LTD	-1.04	24-04-03
220	24-04-02	CITIBANK N.A.	-0.28	24-03-28
221	24-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	24-03-20
222		CITIBANK N.A.	-0.49	24-03-27
223	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-20
224		BNP PARIBAS	-0.32	24-03-20
225	24-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	24-03-06
226		UBS SECURITIES HONG KONG LTD	0.59	24-03-19
227		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-19
228	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.81	24-03-18
229		UBS SECURITIES HONG KONG LTD	-0.74	24-03-18
230	24-03-18	UBS SECURITIES HONG KONG LTD	1.02	24-03-15
231		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-03-15
232	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.33	24-03-07
233	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.83	24-03-04
234		UBS SECURITIES HONG KONG LTD	-0.90	24-03-04
235	24-03-04	CHINA INTERNATIONAL CAPITAL CORPORATION	1.22	24-03-01
236		TIGER BROKERS (HK) GLOBAL LTD	-1.18	24-03-01
237		FUTU SECURITIES INTERNATIONAL	-4.10	24-03-01
238	24-02-26	UBS SECURITIES HONG KONG LTD	0.94	24-02-23
239		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-02-23
240	24-02-22	JPMORGAN CHASE BANK, NATIONAL	0.91	24-02-21
241		UBS SECURITIES HONG KONG LTD	-0.91	24-02-21
242	24-02-20	CITIBANK N.A.	0.26	24-02-19
243	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-02-07
244		CITIBANK N.A.	-0.26	24-02-07
245	24-02-05	FUTU SECURITIES INTERNATIONAL	3.51	24-02-02
246		UBS SECURITIES HONG KONG LTD	1.22	24-02-02
247		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-02-02
248	24-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-01-31
249	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-01-30
250		CITIBANK N.A.	-0.41	24-01-30
251	24-01-30	CITIBANK N.A.	0.61	24-01-29
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-01-29
253	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-01-26
254		CITIBANK N.A.	0.26	24-01-26
255		UBS SECURITIES HONG KONG LTD	-0.56	24-01-26
256	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.62	24-01-25
257		UBS SECURITIES HONG KONG LTD	-0.63	24-01-25
258	24-01-22	CITIBANK N.A.	0.33	24-01-19
259	24-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-01-17
260		CITIBANK N.A.	-0.36	24-01-17
261	24-01-17	CITIBANK N.A.	0.38	24-01-16
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-01-16
263	24-01-03	FUTU SECURITIES INTERNATIONAL	-0.40	24-01-02
264	23-12-21	CITIBANK N.A.	0.27	23-12-20
265	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.57	23-12-19
266		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-12-19
267	23-12-18	TIGER BROKERS (HK) GLOBAL LTD	1.43	23-12-15
268		THE HONGKONG AND SHANGHAI BANKING	0.77	23-12-15
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-15
270		CITIBANK N.A.	-0.74	23-12-15
271		INTERACTIVE BROKERS HONG KONG LTD	-1.53	23-12-15
272	23-12-13	TIGER BROKERS (HK) GLOBAL LTD	2.35	23-12-11
273		INTERACTIVE BROKERS HONG KONG LTD	-2.36	23-12-12
274	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.25	23-12-08
275		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-12-08
276	23-12-08	UBS SECURITIES HONG KONG LTD	1.19	23-12-07
277		TIGER BROKERS (HK) GLOBAL LTD	0.28	23-12-07
278		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-12-07
279		JPMORGAN CHASE BANK, NATIONAL	-1.20	23-12-07
280	23-12-05	JPMORGAN CHASE BANK, NATIONAL	1.13	23-12-04
281		UBS SECURITIES HONG KONG LTD	-1.06	23-12-04
282	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-01
283	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-28
284		CITIBANK N.A.	0.38	23-11-28
285		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	23-11-28
286	23-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	23-11-27
287		CITIBANK N.A.	-0.62	23-11-27
288	23-11-20	UBS SECURITIES HONG KONG LTD	0.95	23-11-17
289		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-11-17
290	23-11-17	CITIBANK N.A.	-0.26	23-11-16
291	23-11-15	JPMORGAN CHASE BANK, NATIONAL	0.77	23-11-14
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-11-14
293		CITIBANK N.A.	-0.26	23-11-14
294		UBS SECURITIES HONG KONG LTD	-0.71	23-11-14
295	23-11-09	UBS SECURITIES HONG KONG LTD	0.74	23-11-08
296		CITIBANK N.A.	0.48	23-11-08
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-11-08
298		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-11-08
299	23-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	23-11-07
300		JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-07
301		CITIBANK N.A.	0.29	23-11-07
302		FUTU SECURITIES INTERNATIONAL	-0.28	23-11-07
303		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	23-11-07
304		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-11-07
305	23-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-06
306	23-11-06	THE HONGKONG AND SHANGHAI BANKING	1.40	23-11-03
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	23-11-03
308	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.74	23-10-18
309		UBS SECURITIES HONG KONG LTD	-0.72	23-10-18
310	23-10-18	UBS SECURITIES HONG KONG LTD	0.78	23-10-17
311		JPMORGAN CHASE BANK, NATIONAL	-0.76	23-10-17
312	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.58	23-09-28
313		UBS SECURITIES HONG KONG LTD	-0.59	23-09-28
314	23-09-28	UBS SECURITIES HONG KONG LTD	0.56	23-09-27
315		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-09-27
316	23-09-25	CITIBANK N.A.	0.35	23-09-22
317		MIZUHO SECURITIES ASIA LTD	-0.38	23-09-07
318	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-20
319		UBS SECURITIES HONG KONG LTD	-0.47	23-09-18
320	23-09-11	UBS SECURITIES HONG KONG LTD	0.61	23-09-07
321		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-09-07
322	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.49	23-09-05
323		UBS SECURITIES HONG KONG LTD	-0.62	23-09-05
324	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.69	23-08-25
325		BNP PARIBAS	0.42	23-08-25
326		MIZUHO SECURITIES ASIA LTD	-0.32	23-08-24
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	23-08-25
328	23-08-25	UBS SECURITIES HONG KONG LTD	0.40	23-08-24
329	23-08-21	MIZUHO SECURITIES ASIA LTD	0.61	23-07-13
330		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-08-18
331	23-07-14	CITIBANK N.A.	0.29	23-07-13
332	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.81	23-07-11
333		CLSA LTD	-0.82	23-07-10
334	23-07-06	MIZUHO SECURITIES ASIA LTD	-0.28	23-07-05
335	23-06-26	MIZUHO SECURITIES ASIA LTD	0.27	23-06-16
336		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-23
337	23-06-02	CITIBANK N.A.	-0.36	23-06-01
338	23-06-01	FUTU SECURITIES INTERNATIONAL	0.31	23-05-31
339		UBS SECURITIES HONG KONG LTD	-0.28	23-05-31
340	23-05-29	UBS SECURITIES HONG KONG LTD	0.64	23-05-25
341		CITIBANK N.A.	-0.86	23-05-25
342	23-05-25	CITIBANK N.A.	0.36	23-05-24
343		UBS SECURITIES HONG KONG LTD	-0.44	23-05-24
344	23-05-24	UBS SECURITIES HONG KONG LTD	0.46	23-05-23
345		CITIBANK N.A.	-0.46	23-05-23
346	23-05-08	CLSA LTD	0.83	23-02-28
347		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-05-05
348	23-03-29	CITIBANK N.A.	-0.28	23-03-28
349	23-03-21	JPMORGAN CHASE BANK, NATIONAL	2.89	23-03-20
350		CHINA INTERNATIONAL CAPITAL CORPORATION	1.37	23-03-16
351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-03-20
352		THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-20
353		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-03-20
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-03-20
355		CITIBANK N.A.	-2.75	23-03-20
356	23-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	23-03-03
357	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-09
358		CITIBANK N.A.	-0.29	23-03-09
359	23-03-09	CITIBANK N.A.	-0.28	23-03-08
360	23-03-02	CITIBANK N.A.	0.93	23-03-01
361		UBS SECURITIES HONG KONG LTD	-0.88	23-03-01
362	23-03-01	CITIBANK N.A.	0.38	23-02-28
363		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-28
364		FUTU SECURITIES INTERNATIONAL	-4.15	23-02-28
365	23-02-28	UBS SECURITIES HONG KONG LTD	0.94	23-02-27
366		TIGER BROKERS (HK) GLOBAL LTD	0.59	23-02-27
367		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	23-02-27
368		THE HONGKONG AND SHANGHAI BANKING	0.36	23-02-27
369		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-27
370		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-02-27
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	23-02-27
372	23-02-27	CITIBANK N.A.	0.39	23-02-24
373		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-24
374		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-24
375	23-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-22
376	23-02-22	CITIBANK N.A.	1.03	23-02-21
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-02-21
378		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-02-21
379	23-02-20	CITIBANK N.A.	0.33	23-02-17
380		JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-17
381	23-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.82	23-02-10
382	23-02-09	CITIBANK N.A.	0.41	23-02-08
383		UBS SECURITIES HONG KONG LTD	-0.36	23-02-08
384	23-02-08	CITIBANK N.A.	0.36	23-02-07
385		UBS SECURITIES HONG KONG LTD	-0.29	23-02-07
386	23-02-07	UBS SECURITIES HONG KONG LTD	0.38	23-02-06
387		CITIBANK N.A.	0.35	23-02-06
388		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-06
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	23-02-06
390	23-02-06	CITIBANK N.A.	0.65	23-02-03
391		UBS SECURITIES HONG KONG LTD	0.28	23-02-03
392		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-02-03
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-02-03
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	23-02-03
395	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-02-01
396		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	23-02-01
397	23-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-31
398	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-19
399		JPMORGAN CHASE BANK, NATIONAL	0.52	23-01-19
400		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	23-01-19
401	23-01-13	CITIBANK N.A.	0.30	23-01-12
402	22-12-14	CITIBANK N.A.	-0.27	22-12-13
403	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-09
404	22-11-28	FUTU SECURITIES INTERNATIONAL	0.27	22-11-25
405	22-11-25	CHINA SECURITIES (INTERNATIONAL)	-0.26	22-11-24
406	22-11-24	CHINA SECURITIES (INTERNATIONAL)	0.36	22-11-23
407		CITIBANK N.A.	-0.56	22-11-23
408	22-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-08-30
409	22-08-26	CITIBANK N.A.	0.37	22-08-25
410		BNP PARIBAS	-0.37	22-08-25
411	22-07-13	CITIBANK N.A.	0.26	22-07-12
412	22-07-04	CITIBANK N.A.	0.72	22-06-30
413		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-06-30
414	22-06-30	CITIBANK N.A.	0.29	22-06-29
415		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-29
416	22-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	22-03-08
417	22-06-27	JPMORGAN CHASE BANK, NATIONAL	0.47	22-06-24
418		CITIBANK N.A.	-0.26	22-06-24
419	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.65	22-06-23
420		FUTU SECURITIES INTERNATIONAL	0.48	22-06-23
421		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	22-06-23
422		CITIBANK N.A.	-0.89	22-06-23
423	22-06-22	CITIBANK N.A.	0.93	22-06-21
424		FUTU SECURITIES INTERNATIONAL	0.27	22-06-21
425		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-06-21
426	22-06-10	CENTRAL CHINA INTERNATIONAL SECURITIES	1.08	21-09-08
427		CCB INTERNATIONAL SECURITIES LTD	-1.08	22-05-04
428	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-08
429		BNP PARIBAS	-0.29	22-06-08
430	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-01
431		CITIBANK N.A.	-0.25	22-06-01
432	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-31
433	22-05-31	CITIBANK N.A.	0.42	22-05-30
434	22-05-27	CITIBANK N.A.	0.27	22-05-26
435		MERRILL LYNCH FAR EAST LTD	-0.26	22-05-26
436	22-05-12	BNP PARIBAS	0.29	22-05-11
437		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-11
438	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-03
439	22-04-08	FUTU SECURITIES INTERNATIONAL	0.31	22-04-07
440	22-03-31	FUTU SECURITIES INTERNATIONAL	0.80	22-03-30
441	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-03-24
442	22-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-03-23
443		CITIBANK N.A.	-0.29	22-03-23
444	22-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-03-22
445	22-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-03-18
446	22-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-07
447	22-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-03-02
448		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-02
449	22-02-22	UBS SECURITIES HONG KONG LTD	0.46	22-02-21
450		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-21
451	22-02-21	UBS SECURITIES HONG KONG LTD	0.44	22-02-18
452		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-02-18
453	22-02-18	CITIBANK N.A.	0.80	22-02-17
454		UBS SECURITIES HONG KONG LTD	-0.96	22-02-17
455	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.56	22-02-16
456		UBS SECURITIES HONG KONG LTD	-0.58	22-02-16
457	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.84	22-02-15
458		UBS SECURITIES HONG KONG LTD	-0.83	22-02-15
459	22-02-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.38	21-12-06
460	22-02-07	UBS SECURITIES HONG KONG LTD	2.67	22-02-04
461		JPMORGAN CHASE BANK, NATIONAL	-2.62	22-02-04
462	22-02-04	JPMORGAN CHASE BANK, NATIONAL	2.66	22-01-28
463		UBS SECURITIES HONG KONG LTD	-2.67	22-01-28
464	22-01-26	UBS SECURITIES HONG KONG LTD	2.68	22-01-25
465		CITIBANK N.A.	-2.44	22-01-25
466	22-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-01-14
467	22-01-12	FUTU SECURITIES INTERNATIONAL	0.32	22-01-11
468	21-12-17	BANK OF CHINA (HONG KONG) LTD	1.33	21-12-16
469		CITIC SECURITIES BROKERAGE (HK) LTD	-1.33	21-12-16
470	21-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-12-10
471	21-12-02	CITIBANK N.A.	2.69	21-12-01
472		UBS SECURITIES HONG KONG LTD	-2.69	21-12-01
473	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-11-29
474	21-11-25	UBS SECURITIES HONG KONG LTD	1.00	21-11-24
475		JPMORGAN CHASE BANK, NATIONAL	-0.83	21-11-24
476	21-11-24	UBS SECURITIES HONG KONG LTD	1.69	21-11-23
477		JPMORGAN CHASE BANK, NATIONAL	-1.69	21-11-23
478	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	7.42	21-11-17
479	21-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	17.32	21-11-08
480	21-11-04	JPMORGAN CHASE BANK, NATIONAL	5.84	21-11-03
481	21-11-03	JPMORGAN CHASE BANK, NATIONAL	2.52	21-11-02
482		UBS SECURITIES HONG KONG LTD	-2.68	21-11-02
483	21-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.59	21-10-28
484	21-10-26	UBS SECURITIES HONG KONG LTD	2.67	21-10-25
485		CITIBANK N.A.	-2.67	21-10-25
486	21-10-22	CITIBANK N.A.	1.53	21-10-21
487		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.69	21-10-21
488	21-10-12	FUTU SECURITIES INTERNATIONAL	2.12	21-10-11
489	21-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-09-28
490	21-10-08	CHINA INTERNATIONAL CAPITAL CORPORATION	10.71	21-10-07
491	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	21-10-06
492	21-10-05	CITIBANK N.A.	2.66	21-10-04
493		UBS SECURITIES HONG KONG LTD	-2.68	21-09-29
494	21-09-29	UBS SECURITIES HONG KONG LTD	2.74	21-09-14
495		CITIBANK N.A.	-2.74	21-09-28
496	21-09-28	CITIC SECURITIES BROKERAGE (HK) LTD	12.99	21-09-16
497	21-09-14	CCB INTERNATIONAL SECURITIES LTD	1.31	21-09-13
498	21-09-08	CITIBANK N.A.	2.75	21-09-07
499		UBS SECURITIES HONG KONG LTD	-2.82	21-09-07
500	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-06
501	21-09-01	CHINA RENAISSANCE BROKING SERVICES (HONG	1.97
502	21-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	3.06	21-08-10
503	21-08-25	UBS SECURITIES HONG KONG LTD	2.74	21-08-24
504		CITIBANK N.A.	-2.75	21-08-24
505	21-08-24	CITIBANK N.A.	1.70	21-08-23
506		UBS SECURITIES HONG KONG LTD	-1.72	21-08-23
507	21-08-23	CITIBANK N.A.	1.04	21-08-20
508		UBS SECURITIES HONG KONG LTD	-1.03	21-08-20
509	21-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.03	21-08-06
510	21-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	21-08-05
511	21-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	3.03	21-07-30
512	21-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.83	21-06-25
513	21-06-22	CHINA INTERNATIONAL CAPITAL CORPORATION	10.88	21-06-18
514	21-06-08	UBS SECURITIES HONG KONG LTD	2.74	21-06-07
515		DEUTSCHE BANK AG	-2.73	21-06-07
516	21-06-07	DEUTSCHE BANK AG	2.66	21-06-04
517		UBS SECURITIES HONG KONG LTD	-2.74	21-06-04
518	21-06-04	UBS SECURITIES HONG KONG LTD	2.74	21-06-03
519		DEUTSCHE BANK AG	-2.72	21-06-03
520	21-06-03	DEUTSCHE BANK AG	2.73	21-06-02
521		UBS SECURITIES HONG KONG LTD	-2.73	21-06-02
522	21-05-28	UBS SECURITIES HONG KONG LTD	2.73	21-05-27
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.74	21-05-27
524	21-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-04-07
525	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	21-04-01
526		DEUTSCHE BANK AG	0.38	21-04-01
527		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-03-31
528		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	21-03-31
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-31
530	21-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	5.65
531		THE HONGKONG AND SHANGHAI BANKING	4.81
532		CHINA MERCHANTS BANK CO LTD	3.47
533		MORGAN STANLEY HONG KONG SECURITIES LTD	3.38
534		FUTU SECURITIES INTERNATIONAL	2.23
535		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.50
536		PHILLIP SECURITIES (HONG KONG) LTD	1.27
537		CHINA INTERNATIONAL CAPITAL CORPORATION	1.07
538		CITIBANK N.A.	0.77
539		INTERACTIVE BROKERS HONG KONG LTD	0.57
540		BRIGHT SMART SECURITIES INTERNATIONAL	0.53
541		FORTHRIGHT SECURITIES CO LTD	0.39
542		HAFOO SECURITIES LTD	0.38
543		CMB INTERNATIONAL SECURITIES LTD	0.38
544		VALUABLE CAPITAL LTD	0.37
545		CHINA INDUSTRIAL SECURITIES	0.34
546		BOCI SECURITIES LTD	0.34
547		EDDID SECURITIES AND FUTURES LTD	0.31
548		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
549		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28
550		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26
551		FOSUN INTERNATIONAL SECURITIES LTD	0.25

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