Bairong Inc.: B HKD

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

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