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	26-01-07	SPDB INTERNATIONAL SECURITIES LTD	1.43	26-01-05
2		MERRILL LYNCH FAR EAST LTD	-0.39	26-01-06
3		CHINA CITIC BANK INTERNATIONAL LTD	-1.44	26-01-06
4	26-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	26-01-05
5	26-01-05	CHINA CITIC BANK INTERNATIONAL LTD	1.58	26-01-02
6		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	26-01-02
7		CHINA GALAXY INTERNATIONAL SECURITIES	0.50	25-12-23
8		FUTU SECURITIES INTERNATIONAL	-0.32	26-01-02
9		SPDB INTERNATIONAL SECURITIES LTD	-1.58	25-12-30
10	26-01-02	MERRILL LYNCH FAR EAST LTD	0.40	25-12-30
11	25-12-30	SPDB INTERNATIONAL SECURITIES LTD	5.66	25-08-14
12		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.67	25-12-23
13	25-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	25-12-23
14	25-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	25-12-22
15	25-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	25-12-19
16	25-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	25-12-18
17	25-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-12-15
18		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-12-09
19	25-12-10	KGI ASIA LTD	0.36	25-12-05
20		TFI SECURITIES AND FUTURES LTD	-0.37	25-12-09
21	25-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-12-04
22		TFI SECURITIES AND FUTURES LTD	-0.37	25-12-08
23	25-12-01	KGI ASIA LTD	0.51	25-11-28
24		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-28
25	25-11-18	TFI SECURITIES AND FUTURES LTD	1.07	25-10-31
26		THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-17
27		UBS SECURITIES HONG KONG LTD	-0.48	25-11-17
28		KGI ASIA LTD	-1.07	25-11-14
29	25-11-17	UBS SECURITIES HONG KONG LTD	0.49	25-11-14
30		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-14
31	25-11-14	KGI ASIA LTD	3.58	25-11-11
32		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.58	25-11-12
33	25-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-11-04
34	25-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-10-30
35	25-10-27	CITIBANK N.A.	0.28	25-10-24
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	25-10-24
37	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-23
38		UBS SECURITIES HONG KONG LTD	-0.32	25-10-23
39	25-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-10-17
40		UBS SECURITIES HONG KONG LTD	0.41	25-10-21
41		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.99	25-10-21
42	25-09-04	CITIBANK N.A.	0.45	25-09-03
43		MERRILL LYNCH FAR EAST LTD	-0.51	25-09-03
44	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-01
45		CITIBANK N.A.	0.55	25-09-01
46		MERRILL LYNCH FAR EAST LTD	0.54	25-09-01
47		CMB WING LUNG BANK LTD	-0.26	25-09-01
48		DEUTSCHE BANK AG	-0.33	25-08-21
49		FUTU SECURITIES INTERNATIONAL	-0.87	25-09-01
50	25-09-01	UOB KAY HIAN (HONG KONG) LTD	0.30	25-08-20
51		CHINA CITIC BANK INTERNATIONAL LTD	-0.32	25-08-29
52	25-08-21	CHINA CITIC BANK INTERNATIONAL LTD	0.59	25-08-19
53		THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-20
54		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	25-08-20
55	25-08-20	KGI ASIA LTD	-0.26	25-08-19
56	25-08-12	CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-08-05
57		KGI ASIA LTD	-0.29	25-08-11
58	25-08-11	CITIBANK N.A.	0.41	25-08-08
59	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-08-04
60	25-08-01	KGI ASIA LTD	1.50	25-07-28
61		FUTU SECURITIES INTERNATIONAL	-1.47	25-07-31
62	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-07-24
63		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-24
64	25-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-07-21
65		CITIBANK N.A.	-0.37	25-07-21
66	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-03
67	25-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-06-27
68	25-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	25-06-26
69	25-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-06-23
70	25-06-24	BNP PARIBAS	0.44	25-06-23
71		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-23
72	25-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-06-17
73	25-06-12	BNP PARIBAS	0.26	25-06-11
74	25-06-10	CITIBANK N.A.	0.42	25-06-09
75		BNP PARIBAS	-0.46	25-06-09
76	25-06-09	BNP PARIBAS	0.34	25-06-06
77		CITIBANK N.A.	-0.41	25-06-06
78	25-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-06-05
79		BNP PARIBAS	-0.74	25-06-05
80	25-06-04	BNP PARIBAS	0.28	25-06-03
81		CITIBANK N.A.	-0.29	25-06-03
82	25-06-03	CITIBANK N.A.	0.62	25-06-02
83		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-06-02
84	25-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-05-30
85	25-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-05-29
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-05-29
87		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-29
88		CITIBANK N.A.	-0.80	25-05-29
89	25-05-29	CITIBANK N.A.	0.66	25-05-28
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	25-05-28
91	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-05-20
92		MERRILL LYNCH FAR EAST LTD	0.25	25-05-20
93		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-05-20
94	25-05-20	BNP PARIBAS	0.39	25-05-19
95		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-05-16
96	25-05-19	BNP PARIBAS	0.29	25-05-16
97	25-05-16	CITIBANK N.A.	0.27	25-05-15
98	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-14
99		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-05-14
100	25-04-25	CITIBANK N.A.	-0.27	25-04-24
101	25-04-24	CITIBANK N.A.	0.57	25-04-23
102		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-04-23
103	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-16
104	25-04-15	CITIBANK N.A.	0.33	25-04-14
105	25-04-14	CITIBANK N.A.	0.29	25-04-11
106		INTERACTIVE BROKERS HONG KONG LTD	-0.73	25-04-11
107	25-04-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-04-09
108	25-04-09	CITIBANK N.A.	0.35	25-04-08
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-08
110	25-04-08	TFI SECURITIES AND FUTURES LTD	0.47	25-03-31
111		FUTU SECURITIES INTERNATIONAL	-0.38	25-04-07
112	25-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-04-02
113		CITIBANK N.A.	-0.35	25-04-02
114	25-04-02	CITIBANK N.A.	0.45	25-04-01
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-04-01
116	25-04-01	CITIBANK N.A.	-0.28	25-03-31
117	25-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-03-24
118		CITIBANK N.A.	-0.52	25-03-24
119	25-03-24	CITIBANK N.A.	0.28	25-03-21
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-03-21
121	25-03-20	CITIBANK N.A.	0.29	25-03-19
122	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	25-03-12
123		CITIBANK N.A.	-0.64	25-03-12
124	25-03-12	CITIBANK N.A.	0.42	25-03-11
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-03-11
126	25-03-11	CITIBANK N.A.	0.40	25-03-10
127		FUTU SECURITIES INTERNATIONAL	-0.25	25-03-10
128	25-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-03-05
129		CITIBANK N.A.	-0.35	25-03-05
130	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-03
131		CITIBANK N.A.	-0.37	25-03-03
132	25-02-28	CITIBANK N.A.	0.27	25-02-27
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-02-27
134	25-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-02-25
135	25-02-25	FUTU SECURITIES INTERNATIONAL	-6.17	25-02-24
136	25-02-19	CITIBANK N.A.	-0.40	25-02-18
137	25-02-18	CITIBANK N.A.	0.53	25-02-17
138		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	25-02-17
139		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-02-17
140		FUTU SECURITIES INTERNATIONAL	-0.40	25-02-17
141	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-13
142	25-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-02-11
143	25-02-11	CITIBANK N.A.	0.35	25-02-10
144	25-02-07	CITIBANK N.A.	-0.25	25-02-06
145	25-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-01-22
146		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-21
147	25-01-06	CITIBANK N.A.	-0.27	25-01-03
148	25-01-02	CITIBANK N.A.	0.30	24-12-30
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-30
150	24-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-12-13
151		CITIBANK N.A.	-0.52	24-12-13
152	24-12-13	CITIBANK N.A.	0.29	24-12-12
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-12-12
154	24-12-05	CITIBANK N.A.	-0.26	24-12-04
155	24-12-03	CITIBANK N.A.	0.36	24-12-02
156		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
157	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-27
158		CITIBANK N.A.	-0.51	24-11-27
159	24-11-22	CITIBANK N.A.	0.30	24-11-21
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-11-21
161	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.26	24-11-15
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-11-15
163		CITIBANK N.A.	-0.54	24-11-15
164		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-11-15
165	24-11-15	CITIBANK N.A.	0.39	24-11-14
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-11-14
167	24-11-13	CITIBANK N.A.	-0.26	24-11-12
168	24-11-08	CITIBANK N.A.	-0.33	24-11-07
169	24-11-07	CITIBANK N.A.	-0.28	24-11-06
170	24-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-11-05
171	24-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-10-23
172		CITIBANK N.A.	-0.41	24-10-23
173	24-10-23	CITIBANK N.A.	0.41	24-10-22
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-18
175	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-02
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-10-02
177		MIZUHO SECURITIES ASIA LTD	-0.25	24-10-02
178		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-10-02
179		CITIBANK N.A.	-0.43	24-10-02
180	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-27
181	24-09-16	CITIBANK N.A.	0.27	24-09-13
182	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-09-12
183		CITIBANK N.A.	-0.31	24-09-12
184	24-09-05	CITIBANK N.A.	0.27	24-09-04
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-09-04
186	24-09-03	FUTU SECURITIES INTERNATIONAL	0.47	24-09-02
187	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.23	24-08-30
188		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-08-30
189	24-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-08-29
190	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.37	24-08-26
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-08-26
192		CITIBANK N.A.	-0.58	24-08-26
193	24-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-08-23
194	24-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-19
195		CITIBANK N.A.	-0.40	24-08-20
196	24-08-19	CITIBANK N.A.	0.33	24-08-16
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-16
198	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-08-15
199		CITIBANK N.A.	-0.28	24-08-15
200	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.39	24-08-09
201		JPMORGAN CHASE BANK, NATIONAL	-3.39	24-08-09
202	24-08-02	MIZUHO SECURITIES ASIA LTD	0.27	24-07-25
203	24-07-30	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-29
204		BNP PARIBAS	-0.40	24-07-29
205	24-07-25	MIZUHO SECURITIES ASIA LTD	-0.27	24-07-03
206	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.52	24-07-19
207		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-19
208	24-07-19	CITIBANK N.A.	0.28	24-07-18
209	24-06-25	CITIBANK N.A.	0.33	24-06-24
210		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-24
211	24-06-21	CITIBANK N.A.	0.42	24-06-20
212	24-06-12	THE HONGKONG AND SHANGHAI BANKING	2.42	24-06-11
213		CITIBANK N.A.	-0.31	24-06-11
214		FUTU SECURITIES INTERNATIONAL	-2.42	24-06-11
215	24-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-07
216		CITIBANK N.A.	-0.42	24-06-07
217	24-05-21	CITIBANK N.A.	0.41	24-05-20
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-05-20
219	24-05-09	FUTU SECURITIES INTERNATIONAL	4.59	24-05-08
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.57	24-05-08
221	24-04-30	UBS SECURITIES HONG KONG LTD	-0.43	24-04-29
222	24-04-29	CITIBANK N.A.	-0.31	24-04-26
223	24-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-24
224	24-04-18	UBS SECURITIES HONG KONG LTD	-0.41	24-04-15
225	24-04-08	UBS SECURITIES HONG KONG LTD	1.00	24-04-05
226		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-04-05
227	24-04-05	JPMORGAN CHASE BANK, NATIONAL	1.03	24-04-03
228		UBS SECURITIES HONG KONG LTD	-1.04	24-04-03
229	24-04-02	CITIBANK N.A.	-0.28	24-03-28
230	24-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	24-03-20
231		CITIBANK N.A.	-0.49	24-03-27
232	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-20
233		BNP PARIBAS	-0.32	24-03-20
234	24-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	24-03-06
235		UBS SECURITIES HONG KONG LTD	0.59	24-03-19
236		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-19
237	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.81	24-03-18
238		UBS SECURITIES HONG KONG LTD	-0.74	24-03-18
239	24-03-18	UBS SECURITIES HONG KONG LTD	1.02	24-03-15
240		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-03-15
241	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.33	24-03-07
242	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.83	24-03-04
243		UBS SECURITIES HONG KONG LTD	-0.90	24-03-04
244	24-03-04	CHINA INTERNATIONAL CAPITAL CORPORATION	1.22	24-03-01
245		TIGER BROKERS (HK) GLOBAL LTD	-1.18	24-03-01
246		FUTU SECURITIES INTERNATIONAL	-4.10	24-03-01
247	24-02-26	UBS SECURITIES HONG KONG LTD	0.94	24-02-23
248		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-02-23
249	24-02-22	JPMORGAN CHASE BANK, NATIONAL	0.91	24-02-21
250		UBS SECURITIES HONG KONG LTD	-0.91	24-02-21
251	24-02-20	CITIBANK N.A.	0.26	24-02-19
252	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-02-07
253		CITIBANK N.A.	-0.26	24-02-07
254	24-02-05	FUTU SECURITIES INTERNATIONAL	3.51	24-02-02
255		UBS SECURITIES HONG KONG LTD	1.22	24-02-02
256		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-02-02
257	24-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-01-31
258	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-01-30
259		CITIBANK N.A.	-0.41	24-01-30
260	24-01-30	CITIBANK N.A.	0.61	24-01-29
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-01-29
262	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-01-26
263		CITIBANK N.A.	0.26	24-01-26
264		UBS SECURITIES HONG KONG LTD	-0.56	24-01-26
265	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.62	24-01-25
266		UBS SECURITIES HONG KONG LTD	-0.63	24-01-25
267	24-01-22	CITIBANK N.A.	0.33	24-01-19
268	24-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-01-17
269		CITIBANK N.A.	-0.36	24-01-17
270	24-01-17	CITIBANK N.A.	0.38	24-01-16
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-01-16
272	24-01-03	FUTU SECURITIES INTERNATIONAL	-0.40	24-01-02
273	23-12-21	CITIBANK N.A.	0.27	23-12-20
274	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.57	23-12-19
275		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-12-19
276	23-12-18	TIGER BROKERS (HK) GLOBAL LTD	1.43	23-12-15
277		THE HONGKONG AND SHANGHAI BANKING	0.77	23-12-15
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-15
279		CITIBANK N.A.	-0.74	23-12-15
280		INTERACTIVE BROKERS HONG KONG LTD	-1.53	23-12-15
281	23-12-13	TIGER BROKERS (HK) GLOBAL LTD	2.35	23-12-11
282		INTERACTIVE BROKERS HONG KONG LTD	-2.36	23-12-12
283	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.25	23-12-08
284		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-12-08
285	23-12-08	UBS SECURITIES HONG KONG LTD	1.19	23-12-07
286		TIGER BROKERS (HK) GLOBAL LTD	0.28	23-12-07
287		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-12-07
288		JPMORGAN CHASE BANK, NATIONAL	-1.20	23-12-07
289	23-12-05	JPMORGAN CHASE BANK, NATIONAL	1.13	23-12-04
290		UBS SECURITIES HONG KONG LTD	-1.06	23-12-04
291	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-01
292	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-28
293		CITIBANK N.A.	0.38	23-11-28
294		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	23-11-28
295	23-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	23-11-27
296		CITIBANK N.A.	-0.62	23-11-27
297	23-11-20	UBS SECURITIES HONG KONG LTD	0.95	23-11-17
298		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-11-17
299	23-11-17	CITIBANK N.A.	-0.26	23-11-16
300	23-11-15	JPMORGAN CHASE BANK, NATIONAL	0.77	23-11-14
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-11-14
302		CITIBANK N.A.	-0.26	23-11-14
303		UBS SECURITIES HONG KONG LTD	-0.71	23-11-14
304	23-11-09	UBS SECURITIES HONG KONG LTD	0.74	23-11-08
305		CITIBANK N.A.	0.48	23-11-08
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-11-08
307		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-11-08
308	23-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	23-11-07
309		JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-07
310		CITIBANK N.A.	0.29	23-11-07
311		FUTU SECURITIES INTERNATIONAL	-0.28	23-11-07
312		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	23-11-07
313		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-11-07
314	23-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-06
315	23-11-06	THE HONGKONG AND SHANGHAI BANKING	1.40	23-11-03
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	23-11-03
317	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.74	23-10-18
318		UBS SECURITIES HONG KONG LTD	-0.72	23-10-18
319	23-10-18	UBS SECURITIES HONG KONG LTD	0.78	23-10-17
320		JPMORGAN CHASE BANK, NATIONAL	-0.76	23-10-17
321	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.58	23-09-28
322		UBS SECURITIES HONG KONG LTD	-0.59	23-09-28
323	23-09-28	UBS SECURITIES HONG KONG LTD	0.56	23-09-27
324		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-09-27
325	23-09-25	CITIBANK N.A.	0.35	23-09-22
326		MIZUHO SECURITIES ASIA LTD	-0.38	23-09-07
327	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-20
328		UBS SECURITIES HONG KONG LTD	-0.47	23-09-18
329	23-09-11	UBS SECURITIES HONG KONG LTD	0.61	23-09-07
330		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-09-07
331	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.49	23-09-05
332		UBS SECURITIES HONG KONG LTD	-0.62	23-09-05
333	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.69	23-08-25
334		BNP PARIBAS	0.42	23-08-25
335		MIZUHO SECURITIES ASIA LTD	-0.32	23-08-24
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	23-08-25
337	23-08-25	UBS SECURITIES HONG KONG LTD	0.40	23-08-24
338	23-08-21	MIZUHO SECURITIES ASIA LTD	0.61	23-07-13
339		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-08-18
340	23-07-14	CITIBANK N.A.	0.29	23-07-13
341	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.81	23-07-11
342		CLSA LTD	-0.82	23-07-10
343	23-07-06	MIZUHO SECURITIES ASIA LTD	-0.28	23-07-05
344	23-06-26	MIZUHO SECURITIES ASIA LTD	0.27	23-06-16
345		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-23
346	23-06-02	CITIBANK N.A.	-0.36	23-06-01
347	23-06-01	FUTU SECURITIES INTERNATIONAL	0.31	23-05-31
348		UBS SECURITIES HONG KONG LTD	-0.28	23-05-31
349	23-05-29	UBS SECURITIES HONG KONG LTD	0.64	23-05-25
350		CITIBANK N.A.	-0.86	23-05-25
351	23-05-25	CITIBANK N.A.	0.36	23-05-24
352		UBS SECURITIES HONG KONG LTD	-0.44	23-05-24
353	23-05-24	UBS SECURITIES HONG KONG LTD	0.46	23-05-23
354		CITIBANK N.A.	-0.46	23-05-23
355	23-05-08	CLSA LTD	0.83	23-02-28
356		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-05-05
357	23-03-29	CITIBANK N.A.	-0.28	23-03-28
358	23-03-21	JPMORGAN CHASE BANK, NATIONAL	2.89	23-03-20
359		CHINA INTERNATIONAL CAPITAL CORPORATION	1.37	23-03-16
360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-03-20
361		THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-20
362		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-03-20
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-03-20
364		CITIBANK N.A.	-2.75	23-03-20
365	23-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	23-03-03
366	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-09
367		CITIBANK N.A.	-0.29	23-03-09
368	23-03-09	CITIBANK N.A.	-0.28	23-03-08
369	23-03-02	CITIBANK N.A.	0.93	23-03-01
370		UBS SECURITIES HONG KONG LTD	-0.88	23-03-01
371	23-03-01	CITIBANK N.A.	0.38	23-02-28
372		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-28
373		FUTU SECURITIES INTERNATIONAL	-4.15	23-02-28
374	23-02-28	UBS SECURITIES HONG KONG LTD	0.94	23-02-27
375		TIGER BROKERS (HK) GLOBAL LTD	0.59	23-02-27
376		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	23-02-27
377		THE HONGKONG AND SHANGHAI BANKING	0.36	23-02-27
378		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-27
379		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-02-27
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	23-02-27
381	23-02-27	CITIBANK N.A.	0.39	23-02-24
382		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-24
383		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-24
384	23-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-22
385	23-02-22	CITIBANK N.A.	1.03	23-02-21
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-02-21
387		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-02-21
388	23-02-20	CITIBANK N.A.	0.33	23-02-17
389		JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-17
390	23-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.82	23-02-10
391	23-02-09	CITIBANK N.A.	0.41	23-02-08
392		UBS SECURITIES HONG KONG LTD	-0.36	23-02-08
393	23-02-08	CITIBANK N.A.	0.36	23-02-07
394		UBS SECURITIES HONG KONG LTD	-0.29	23-02-07
395	23-02-07	UBS SECURITIES HONG KONG LTD	0.38	23-02-06
396		CITIBANK N.A.	0.35	23-02-06
397		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-06
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	23-02-06
399	23-02-06	CITIBANK N.A.	0.65	23-02-03
400		UBS SECURITIES HONG KONG LTD	0.28	23-02-03
401		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-02-03
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-02-03
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	23-02-03
404	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-02-01
405		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	23-02-01
406	23-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-31
407	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-19
408		JPMORGAN CHASE BANK, NATIONAL	0.52	23-01-19
409		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	23-01-19
410	23-01-13	CITIBANK N.A.	0.30	23-01-12
411	22-12-14	CITIBANK N.A.	-0.27	22-12-13
412	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-09
413	22-11-28	FUTU SECURITIES INTERNATIONAL	0.27	22-11-25
414	22-11-25	CHINA SECURITIES (INTERNATIONAL)	-0.26	22-11-24
415	22-11-24	CHINA SECURITIES (INTERNATIONAL)	0.36	22-11-23
416		CITIBANK N.A.	-0.56	22-11-23
417	22-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-08-30
418	22-08-26	CITIBANK N.A.	0.37	22-08-25
419		BNP PARIBAS	-0.37	22-08-25
420	22-07-13	CITIBANK N.A.	0.26	22-07-12
421	22-07-04	CITIBANK N.A.	0.72	22-06-30
422		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-06-30
423	22-06-30	CITIBANK N.A.	0.29	22-06-29
424		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-29
425	22-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	22-03-08
426	22-06-27	JPMORGAN CHASE BANK, NATIONAL	0.47	22-06-24
427		CITIBANK N.A.	-0.26	22-06-24
428	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.65	22-06-23
429		FUTU SECURITIES INTERNATIONAL	0.48	22-06-23
430		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	22-06-23
431		CITIBANK N.A.	-0.89	22-06-23
432	22-06-22	CITIBANK N.A.	0.93	22-06-21
433		FUTU SECURITIES INTERNATIONAL	0.27	22-06-21
434		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-06-21
435	22-06-10	CENTRAL CHINA INTERNATIONAL SECURITIES	1.08	21-09-08
436		CCB INTERNATIONAL SECURITIES LTD	-1.08	22-05-04
437	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-08
438		BNP PARIBAS	-0.29	22-06-08
439	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-01
440		CITIBANK N.A.	-0.25	22-06-01
441	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-31
442	22-05-31	CITIBANK N.A.	0.42	22-05-30
443	22-05-27	CITIBANK N.A.	0.27	22-05-26
444		MERRILL LYNCH FAR EAST LTD	-0.26	22-05-26
445	22-05-12	BNP PARIBAS	0.29	22-05-11
446		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-11
447	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-03
448	22-04-08	FUTU SECURITIES INTERNATIONAL	0.31	22-04-07
449	22-03-31	FUTU SECURITIES INTERNATIONAL	0.80	22-03-30
450	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-03-24
451	22-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-03-23
452		CITIBANK N.A.	-0.29	22-03-23
453	22-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-03-22
454	22-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-03-18
455	22-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-07
456	22-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-03-02
457		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-02
458	22-02-22	UBS SECURITIES HONG KONG LTD	0.46	22-02-21
459		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-21
460	22-02-21	UBS SECURITIES HONG KONG LTD	0.44	22-02-18
461		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-02-18
462	22-02-18	CITIBANK N.A.	0.80	22-02-17
463		UBS SECURITIES HONG KONG LTD	-0.96	22-02-17
464	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.56	22-02-16
465		UBS SECURITIES HONG KONG LTD	-0.58	22-02-16
466	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.84	22-02-15
467		UBS SECURITIES HONG KONG LTD	-0.83	22-02-15
468	22-02-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.38	21-12-06
469	22-02-07	UBS SECURITIES HONG KONG LTD	2.67	22-02-04
470		JPMORGAN CHASE BANK, NATIONAL	-2.62	22-02-04
471	22-02-04	JPMORGAN CHASE BANK, NATIONAL	2.66	22-01-28
472		UBS SECURITIES HONG KONG LTD	-2.67	22-01-28
473	22-01-26	UBS SECURITIES HONG KONG LTD	2.68	22-01-25
474		CITIBANK N.A.	-2.44	22-01-25
475	22-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-01-14
476	22-01-12	FUTU SECURITIES INTERNATIONAL	0.32	22-01-11
477	21-12-17	BANK OF CHINA (HONG KONG) LTD	1.33	21-12-16
478		CITIC SECURITIES BROKERAGE (HK) LTD	-1.33	21-12-16
479	21-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-12-10
480	21-12-02	CITIBANK N.A.	2.69	21-12-01
481		UBS SECURITIES HONG KONG LTD	-2.69	21-12-01
482	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-11-29
483	21-11-25	UBS SECURITIES HONG KONG LTD	1.00	21-11-24
484		JPMORGAN CHASE BANK, NATIONAL	-0.83	21-11-24
485	21-11-24	UBS SECURITIES HONG KONG LTD	1.69	21-11-23
486		JPMORGAN CHASE BANK, NATIONAL	-1.69	21-11-23
487	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	7.42	21-11-17
488	21-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	17.32	21-11-08
489	21-11-04	JPMORGAN CHASE BANK, NATIONAL	5.84	21-11-03
490	21-11-03	JPMORGAN CHASE BANK, NATIONAL	2.52	21-11-02
491		UBS SECURITIES HONG KONG LTD	-2.68	21-11-02
492	21-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.59	21-10-28
493	21-10-26	UBS SECURITIES HONG KONG LTD	2.67	21-10-25
494		CITIBANK N.A.	-2.67	21-10-25
495	21-10-22	CITIBANK N.A.	1.53	21-10-21
496		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.69	21-10-21
497	21-10-12	FUTU SECURITIES INTERNATIONAL	2.12	21-10-11
498	21-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-09-28
499	21-10-08	CHINA INTERNATIONAL CAPITAL CORPORATION	10.71	21-10-07
500	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	21-10-06
501	21-10-05	CITIBANK N.A.	2.66	21-10-04
502		UBS SECURITIES HONG KONG LTD	-2.68	21-09-29
503	21-09-29	UBS SECURITIES HONG KONG LTD	2.74	21-09-14
504		CITIBANK N.A.	-2.74	21-09-28
505	21-09-28	CITIC SECURITIES BROKERAGE (HK) LTD	12.99	21-09-16
506	21-09-14	CCB INTERNATIONAL SECURITIES LTD	1.31	21-09-13
507	21-09-08	CITIBANK N.A.	2.75	21-09-07
508		UBS SECURITIES HONG KONG LTD	-2.82	21-09-07
509	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-06
510	21-09-01	CHINA RENAISSANCE BROKING SERVICES (HONG	1.97
511	21-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	3.06	21-08-10
512	21-08-25	UBS SECURITIES HONG KONG LTD	2.74	21-08-24
513		CITIBANK N.A.	-2.75	21-08-24
514	21-08-24	CITIBANK N.A.	1.70	21-08-23
515		UBS SECURITIES HONG KONG LTD	-1.72	21-08-23
516	21-08-23	CITIBANK N.A.	1.04	21-08-20
517		UBS SECURITIES HONG KONG LTD	-1.03	21-08-20
518	21-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.03	21-08-06
519	21-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	21-08-05
520	21-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	3.03	21-07-30
521	21-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.83	21-06-25
522	21-06-22	CHINA INTERNATIONAL CAPITAL CORPORATION	10.88	21-06-18
523	21-06-08	UBS SECURITIES HONG KONG LTD	2.74	21-06-07
524		DEUTSCHE BANK AG	-2.73	21-06-07
525	21-06-07	DEUTSCHE BANK AG	2.66	21-06-04
526		UBS SECURITIES HONG KONG LTD	-2.74	21-06-04
527	21-06-04	UBS SECURITIES HONG KONG LTD	2.74	21-06-03
528		DEUTSCHE BANK AG	-2.72	21-06-03
529	21-06-03	DEUTSCHE BANK AG	2.73	21-06-02
530		UBS SECURITIES HONG KONG LTD	-2.73	21-06-02
531	21-05-28	UBS SECURITIES HONG KONG LTD	2.73	21-05-27
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.74	21-05-27
533	21-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-04-07
534	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	21-04-01
535		DEUTSCHE BANK AG	0.38	21-04-01
536		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-03-31
537		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	21-03-31
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-31
539	21-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	5.65
540		THE HONGKONG AND SHANGHAI BANKING	4.81
541		CHINA MERCHANTS BANK CO LTD	3.47
542		MORGAN STANLEY HONG KONG SECURITIES LTD	3.38
543		FUTU SECURITIES INTERNATIONAL	2.23
544		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.50
545		PHILLIP SECURITIES (HONG KONG) LTD	1.27
546		CHINA INTERNATIONAL CAPITAL CORPORATION	1.07
547		CITIBANK N.A.	0.77
548		INTERACTIVE BROKERS HONG KONG LTD	0.57
549		BRIGHT SMART SECURITIES INTERNATIONAL	0.53
550		FORTHRIGHT SECURITIES CO LTD	0.39
551		HAFOO SECURITIES LTD	0.38
552		CMB INTERNATIONAL SECURITIES LTD	0.38
553		VALUABLE CAPITAL LTD	0.37
554		CHINA INDUSTRIAL SECURITIES	0.34
555		BOCI SECURITIES LTD	0.34
556		EDDID SECURITIES AND FUTURES LTD	0.31
557		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
558		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28
559		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26
560		FOSUN INTERNATIONAL SECURITIES LTD	0.25

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