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

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