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

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