Bairong Inc.: B HKD

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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	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	26-04-01
2		BNP PARIBAS	-0.26	26-04-01
3		CITIBANK N.A.	-0.32	26-04-01
4	26-04-01	CITIBANK N.A.	-0.33	26-03-31
5	26-03-20	THE HONGKONG AND SHANGHAI BANKING	0.84	26-03-19
6		SDIC SECURITIES (HONG KONG) LTD	-0.80	26-03-03
7	26-03-11	CITIBANK N.A.	3.76	26-03-10
8		CHINA MERCHANTS BANK CO LTD	-3.76	26-03-10
9	26-03-04	FIRST SHANGHAI SECURITIES LTD	0.30	26-02-27
10		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-03
11	26-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	26-03-02
12		CITIBANK N.A.	-1.02	26-03-02
13	26-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.25	26-02-24
14	26-02-24	CITIBANK N.A.	0.85	26-02-23
15		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	26-02-23
16		FUTU SECURITIES INTERNATIONAL	-0.92	26-02-23
17	26-02-23	CITIBANK N.A.	0.72	26-02-20
18		FUTU SECURITIES INTERNATIONAL	-0.41	26-02-20
19	26-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-13
20	26-02-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	26-02-12
21		SDIC SECURITIES (HONG KONG) LTD	0.26	26-02-12
22		VALUABLE CAPITAL LTD	-0.35	26-02-12
23	26-02-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	26-02-10
24	26-02-11	CITIBANK N.A.	0.33	26-02-10
25	26-02-09	FUTU SECURITIES INTERNATIONAL	0.94	26-02-06
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	26-02-06
27		UOB KAY HIAN (HONG KONG) LTD	-0.87	26-02-03
28	26-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-02
29		FUTU SECURITIES INTERNATIONAL	-0.84	26-02-02
30	26-01-30	CITIBANK N.A.	-0.29	26-01-29
31	26-01-28	CITIBANK N.A.	0.31	26-01-27
32	26-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	26-01-22
33	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-21
34		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-01-21
35		SPDB INTERNATIONAL SECURITIES LTD	-0.78	26-01-12
36	26-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-01-19
37		KGI ASIA LTD	-0.42	26-01-19
38	26-01-19	BNP PARIBAS	0.40	26-01-16
39		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	26-01-16
40	26-01-16	CITIBANK N.A.	1.21	26-01-15
41		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	26-01-15
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-01-15
43		KGI ASIA LTD	-0.34	26-01-15
44		FUTU SECURITIES INTERNATIONAL	-0.43	26-01-15
45	26-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	26-01-14
46		CITIBANK N.A.	0.31	26-01-14
47		KGI ASIA LTD	-0.35	26-01-14
48	26-01-14	CITIBANK N.A.	0.95	26-01-13
49		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-01-13
50		FUTU SECURITIES INTERNATIONAL	-0.32	26-01-13
51		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-13
52		KGI ASIA LTD	-0.92	26-01-13
53	26-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	26-01-12
54		KGI ASIA LTD	-0.67	26-01-09
55	26-01-12	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	26-01-09
56		SPDB INTERNATIONAL SECURITIES LTD	-1.03	26-01-09
57	26-01-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	26-01-07
58		CITIBANK N.A.	0.33	26-01-08
59		MERRILL LYNCH FAR EAST LTD	-0.38	26-01-08
60		SPDB INTERNATIONAL SECURITIES LTD	-0.39	26-01-07
61	26-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	26-01-07
62		MERRILL LYNCH FAR EAST LTD	0.29	26-01-07
63		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	26-01-07
64		CITIBANK N.A.	-0.39	26-01-07
65	26-01-07	SPDB INTERNATIONAL SECURITIES LTD	1.47	26-01-05
66		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	26-01-06
67		MERRILL LYNCH FAR EAST LTD	-0.40	26-01-06
68		CHINA CITIC BANK INTERNATIONAL LTD	-1.46	26-01-06
69	26-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	26-01-05
70	26-01-05	CHINA CITIC BANK INTERNATIONAL LTD	1.60	26-01-02
71		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	26-01-02
72		CHINA GALAXY INTERNATIONAL SECURITIES	0.52	25-12-23
73		FUTU SECURITIES INTERNATIONAL	-0.32	26-01-02
74		SPDB INTERNATIONAL SECURITIES LTD	-1.57	25-12-30
75	26-01-02	MERRILL LYNCH FAR EAST LTD	0.41	25-12-30
76	25-12-30	SPDB INTERNATIONAL SECURITIES LTD	5.70	25-08-14
77		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.71	25-12-23
78	25-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	25-12-23
79	25-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	25-12-22
80	25-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	25-12-19
81	25-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	25-12-18
82	25-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-12-15
83		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-12-09
84	25-12-10	KGI ASIA LTD	0.36	25-12-05
85		TFI SECURITIES AND FUTURES LTD	-0.37	25-12-09
86	25-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-12-04
87		TFI SECURITIES AND FUTURES LTD	-0.37	25-12-08
88	25-12-01	KGI ASIA LTD	0.51	25-11-28
89		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-28
90	25-11-18	TFI SECURITIES AND FUTURES LTD	1.06	25-10-31
91		THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-17
92		UBS SECURITIES HONG KONG LTD	-0.48	25-11-17
93		KGI ASIA LTD	-1.06	25-11-14
94	25-11-17	UBS SECURITIES HONG KONG LTD	0.48	25-11-14
95		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-14
96	25-11-14	KGI ASIA LTD	3.57	25-11-11
97		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	25-11-12
98	25-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-11-04
99	25-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-10-30
100	25-10-27	CITIBANK N.A.	0.28	25-10-24
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	25-10-24
102	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-23
103		UBS SECURITIES HONG KONG LTD	-0.32	25-10-23
104	25-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	25-10-17
105		UBS SECURITIES HONG KONG LTD	0.41	25-10-21
106		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.99	25-10-21
107	25-09-04	CITIBANK N.A.	0.45	25-09-03
108		MERRILL LYNCH FAR EAST LTD	-0.51	25-09-03
109	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-01
110		CITIBANK N.A.	0.55	25-09-01
111		MERRILL LYNCH FAR EAST LTD	0.54	25-09-01
112		CMB WING LUNG BANK LTD	-0.26	25-09-01
113		DEUTSCHE BANK AG	-0.33	25-08-21
114		FUTU SECURITIES INTERNATIONAL	-0.87	25-09-01
115	25-09-01	UOB KAY HIAN (HONG KONG) LTD	0.30	25-08-20
116		CHINA CITIC BANK INTERNATIONAL LTD	-0.32	25-08-29
117	25-08-21	CHINA CITIC BANK INTERNATIONAL LTD	0.59	25-08-19
118		THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-20
119		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	25-08-20
120	25-08-20	KGI ASIA LTD	-0.26	25-08-19
121	25-08-12	CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-08-05
122		KGI ASIA LTD	-0.29	25-08-11
123	25-08-11	CITIBANK N.A.	0.41	25-08-08
124	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-08-04
125	25-08-01	KGI ASIA LTD	1.50	25-07-28
126		FUTU SECURITIES INTERNATIONAL	-1.47	25-07-31
127	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-07-24
128		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-24
129	25-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-07-21
130		CITIBANK N.A.	-0.37	25-07-21
131	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-03
132	25-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-06-27
133	25-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	25-06-26
134	25-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-06-23
135	25-06-24	BNP PARIBAS	0.44	25-06-23
136		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-23
137	25-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-06-17
138	25-06-12	BNP PARIBAS	0.26	25-06-11
139	25-06-10	CITIBANK N.A.	0.42	25-06-09
140		BNP PARIBAS	-0.46	25-06-09
141	25-06-09	BNP PARIBAS	0.34	25-06-06
142		CITIBANK N.A.	-0.41	25-06-06
143	25-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-06-05
144		BNP PARIBAS	-0.74	25-06-05
145	25-06-04	BNP PARIBAS	0.28	25-06-03
146		CITIBANK N.A.	-0.29	25-06-03
147	25-06-03	CITIBANK N.A.	0.62	25-06-02
148		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-06-02
149	25-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-05-30
150	25-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-05-29
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-05-29
152		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-29
153		CITIBANK N.A.	-0.80	25-05-29
154	25-05-29	CITIBANK N.A.	0.66	25-05-28
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	25-05-28
156	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-05-20
157		MERRILL LYNCH FAR EAST LTD	0.25	25-05-20
158		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-05-20
159	25-05-20	BNP PARIBAS	0.39	25-05-19
160		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-05-16
161	25-05-19	BNP PARIBAS	0.29	25-05-16
162	25-05-16	CITIBANK N.A.	0.27	25-05-15
163	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-14
164		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-05-14
165	25-04-25	CITIBANK N.A.	-0.27	25-04-24
166	25-04-24	CITIBANK N.A.	0.57	25-04-23
167		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-04-23
168	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-16
169	25-04-15	CITIBANK N.A.	0.33	25-04-14
170	25-04-14	CITIBANK N.A.	0.29	25-04-11
171		INTERACTIVE BROKERS HONG KONG LTD	-0.73	25-04-11
172	25-04-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-04-09
173	25-04-09	CITIBANK N.A.	0.35	25-04-08
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-08
175	25-04-08	TFI SECURITIES AND FUTURES LTD	0.47	25-03-31
176		FUTU SECURITIES INTERNATIONAL	-0.38	25-04-07
177	25-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-04-02
178		CITIBANK N.A.	-0.35	25-04-02
179	25-04-02	CITIBANK N.A.	0.45	25-04-01
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-04-01
181	25-04-01	CITIBANK N.A.	-0.28	25-03-31
182	25-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-03-24
183		CITIBANK N.A.	-0.52	25-03-24
184	25-03-24	CITIBANK N.A.	0.28	25-03-21
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-03-21
186	25-03-20	CITIBANK N.A.	0.29	25-03-19
187	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	25-03-12
188		CITIBANK N.A.	-0.64	25-03-12
189	25-03-12	CITIBANK N.A.	0.42	25-03-11
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-03-11
191	25-03-11	CITIBANK N.A.	0.40	25-03-10
192		FUTU SECURITIES INTERNATIONAL	-0.25	25-03-10
193	25-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-03-05
194		CITIBANK N.A.	-0.35	25-03-05
195	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-03
196		CITIBANK N.A.	-0.37	25-03-03
197	25-02-28	CITIBANK N.A.	0.27	25-02-27
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-02-27
199	25-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-02-25
200	25-02-25	FUTU SECURITIES INTERNATIONAL	-6.17	25-02-24
201	25-02-19	CITIBANK N.A.	-0.40	25-02-18
202	25-02-18	CITIBANK N.A.	0.53	25-02-17
203		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	25-02-17
204		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-02-17
205		FUTU SECURITIES INTERNATIONAL	-0.40	25-02-17
206	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-13
207	25-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-02-11
208	25-02-11	CITIBANK N.A.	0.35	25-02-10
209	25-02-07	CITIBANK N.A.	-0.25	25-02-06
210	25-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-01-22
211		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-21
212	25-01-06	CITIBANK N.A.	-0.27	25-01-03
213	25-01-02	CITIBANK N.A.	0.30	24-12-30
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-30
215	24-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-12-13
216		CITIBANK N.A.	-0.52	24-12-13
217	24-12-13	CITIBANK N.A.	0.29	24-12-12
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-12-12
219	24-12-05	CITIBANK N.A.	-0.26	24-12-04
220	24-12-03	CITIBANK N.A.	0.36	24-12-02
221		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
222	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-27
223		CITIBANK N.A.	-0.51	24-11-27
224	24-11-22	CITIBANK N.A.	0.30	24-11-21
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-11-21
226	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.26	24-11-15
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-11-15
228		CITIBANK N.A.	-0.54	24-11-15
229		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-11-15
230	24-11-15	CITIBANK N.A.	0.39	24-11-14
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-11-14
232	24-11-13	CITIBANK N.A.	-0.26	24-11-12
233	24-11-08	CITIBANK N.A.	-0.33	24-11-07
234	24-11-07	CITIBANK N.A.	-0.28	24-11-06
235	24-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-11-05
236	24-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-10-23
237		CITIBANK N.A.	-0.41	24-10-23
238	24-10-23	CITIBANK N.A.	0.41	24-10-22
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-18
240	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-02
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-10-02
242		MIZUHO SECURITIES ASIA LTD	-0.25	24-10-02
243		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-10-02
244		CITIBANK N.A.	-0.43	24-10-02
245	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-27
246	24-09-16	CITIBANK N.A.	0.27	24-09-13
247	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-09-12
248		CITIBANK N.A.	-0.31	24-09-12
249	24-09-05	CITIBANK N.A.	0.27	24-09-04
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-09-04
251	24-09-03	FUTU SECURITIES INTERNATIONAL	0.47	24-09-02
252	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.23	24-08-30
253		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-08-30
254	24-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-08-29
255	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.37	24-08-26
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-08-26
257		CITIBANK N.A.	-0.58	24-08-26
258	24-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-08-23
259	24-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-19
260		CITIBANK N.A.	-0.40	24-08-20
261	24-08-19	CITIBANK N.A.	0.33	24-08-16
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-16
263	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-08-15
264		CITIBANK N.A.	-0.28	24-08-15
265	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.39	24-08-09
266		JPMORGAN CHASE BANK, NATIONAL	-3.39	24-08-09
267	24-08-02	MIZUHO SECURITIES ASIA LTD	0.27	24-07-25
268	24-07-30	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-29
269		BNP PARIBAS	-0.40	24-07-29
270	24-07-25	MIZUHO SECURITIES ASIA LTD	-0.27	24-07-03
271	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.52	24-07-19
272		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-19
273	24-07-19	CITIBANK N.A.	0.28	24-07-18
274	24-06-25	CITIBANK N.A.	0.33	24-06-24
275		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-24
276	24-06-21	CITIBANK N.A.	0.42	24-06-20
277	24-06-12	THE HONGKONG AND SHANGHAI BANKING	2.42	24-06-11
278		CITIBANK N.A.	-0.31	24-06-11
279		FUTU SECURITIES INTERNATIONAL	-2.42	24-06-11
280	24-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-06-07
281		CITIBANK N.A.	-0.42	24-06-07
282	24-05-21	CITIBANK N.A.	0.41	24-05-20
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-05-20
284	24-05-09	FUTU SECURITIES INTERNATIONAL	4.59	24-05-08
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.57	24-05-08
286	24-04-30	UBS SECURITIES HONG KONG LTD	-0.43	24-04-29
287	24-04-29	CITIBANK N.A.	-0.31	24-04-26
288	24-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-24
289	24-04-18	UBS SECURITIES HONG KONG LTD	-0.41	24-04-15
290	24-04-08	UBS SECURITIES HONG KONG LTD	1.00	24-04-05
291		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-04-05
292	24-04-05	JPMORGAN CHASE BANK, NATIONAL	1.03	24-04-03
293		UBS SECURITIES HONG KONG LTD	-1.04	24-04-03
294	24-04-02	CITIBANK N.A.	-0.28	24-03-28
295	24-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	24-03-20
296		CITIBANK N.A.	-0.49	24-03-27
297	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-20
298		BNP PARIBAS	-0.32	24-03-20
299	24-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	24-03-06
300		UBS SECURITIES HONG KONG LTD	0.59	24-03-19
301		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-19
302	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.81	24-03-18
303		UBS SECURITIES HONG KONG LTD	-0.74	24-03-18
304	24-03-18	UBS SECURITIES HONG KONG LTD	1.02	24-03-15
305		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-03-15
306	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.33	24-03-07
307	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.83	24-03-04
308		UBS SECURITIES HONG KONG LTD	-0.90	24-03-04
309	24-03-04	CHINA INTERNATIONAL CAPITAL CORPORATION	1.22	24-03-01
310		TIGER BROKERS (HK) GLOBAL LTD	-1.18	24-03-01
311		FUTU SECURITIES INTERNATIONAL	-4.10	24-03-01
312	24-02-26	UBS SECURITIES HONG KONG LTD	0.94	24-02-23
313		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-02-23
314	24-02-22	JPMORGAN CHASE BANK, NATIONAL	0.91	24-02-21
315		UBS SECURITIES HONG KONG LTD	-0.91	24-02-21
316	24-02-20	CITIBANK N.A.	0.26	24-02-19
317	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-02-07
318		CITIBANK N.A.	-0.26	24-02-07
319	24-02-05	FUTU SECURITIES INTERNATIONAL	3.51	24-02-02
320		UBS SECURITIES HONG KONG LTD	1.22	24-02-02
321		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-02-02
322	24-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-01-31
323	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-01-30
324		CITIBANK N.A.	-0.41	24-01-30
325	24-01-30	CITIBANK N.A.	0.61	24-01-29
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-01-29
327	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-01-26
328		CITIBANK N.A.	0.26	24-01-26
329		UBS SECURITIES HONG KONG LTD	-0.56	24-01-26
330	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.62	24-01-25
331		UBS SECURITIES HONG KONG LTD	-0.63	24-01-25
332	24-01-22	CITIBANK N.A.	0.33	24-01-19
333	24-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-01-17
334		CITIBANK N.A.	-0.36	24-01-17
335	24-01-17	CITIBANK N.A.	0.38	24-01-16
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-01-16
337	24-01-03	FUTU SECURITIES INTERNATIONAL	-0.40	24-01-02
338	23-12-21	CITIBANK N.A.	0.27	23-12-20
339	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.57	23-12-19
340		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-12-19
341	23-12-18	TIGER BROKERS (HK) GLOBAL LTD	1.43	23-12-15
342		THE HONGKONG AND SHANGHAI BANKING	0.77	23-12-15
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-15
344		CITIBANK N.A.	-0.74	23-12-15
345		INTERACTIVE BROKERS HONG KONG LTD	-1.53	23-12-15
346	23-12-13	TIGER BROKERS (HK) GLOBAL LTD	2.35	23-12-11
347		INTERACTIVE BROKERS HONG KONG LTD	-2.36	23-12-12
348	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.25	23-12-08
349		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-12-08
350	23-12-08	UBS SECURITIES HONG KONG LTD	1.19	23-12-07
351		TIGER BROKERS (HK) GLOBAL LTD	0.28	23-12-07
352		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-12-07
353		JPMORGAN CHASE BANK, NATIONAL	-1.20	23-12-07
354	23-12-05	JPMORGAN CHASE BANK, NATIONAL	1.13	23-12-04
355		UBS SECURITIES HONG KONG LTD	-1.06	23-12-04
356	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-01
357	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-28
358		CITIBANK N.A.	0.38	23-11-28
359		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	23-11-28
360	23-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	23-11-27
361		CITIBANK N.A.	-0.62	23-11-27
362	23-11-20	UBS SECURITIES HONG KONG LTD	0.95	23-11-17
363		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-11-17
364	23-11-17	CITIBANK N.A.	-0.26	23-11-16
365	23-11-15	JPMORGAN CHASE BANK, NATIONAL	0.77	23-11-14
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-11-14
367		CITIBANK N.A.	-0.26	23-11-14
368		UBS SECURITIES HONG KONG LTD	-0.71	23-11-14
369	23-11-09	UBS SECURITIES HONG KONG LTD	0.74	23-11-08
370		CITIBANK N.A.	0.48	23-11-08
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-11-08
372		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-11-08
373	23-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	23-11-07
374		JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-07
375		CITIBANK N.A.	0.29	23-11-07
376		FUTU SECURITIES INTERNATIONAL	-0.28	23-11-07
377		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	23-11-07
378		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-11-07
379	23-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-06
380	23-11-06	THE HONGKONG AND SHANGHAI BANKING	1.40	23-11-03
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	23-11-03
382	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.74	23-10-18
383		UBS SECURITIES HONG KONG LTD	-0.72	23-10-18
384	23-10-18	UBS SECURITIES HONG KONG LTD	0.78	23-10-17
385		JPMORGAN CHASE BANK, NATIONAL	-0.76	23-10-17
386	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.58	23-09-28
387		UBS SECURITIES HONG KONG LTD	-0.59	23-09-28
388	23-09-28	UBS SECURITIES HONG KONG LTD	0.56	23-09-27
389		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-09-27
390	23-09-25	CITIBANK N.A.	0.35	23-09-22
391		MIZUHO SECURITIES ASIA LTD	-0.38	23-09-07
392	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-20
393		UBS SECURITIES HONG KONG LTD	-0.47	23-09-18
394	23-09-11	UBS SECURITIES HONG KONG LTD	0.61	23-09-07
395		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-09-07
396	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.49	23-09-05
397		UBS SECURITIES HONG KONG LTD	-0.62	23-09-05
398	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.69	23-08-25
399		BNP PARIBAS	0.42	23-08-25
400		MIZUHO SECURITIES ASIA LTD	-0.32	23-08-24
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	23-08-25
402	23-08-25	UBS SECURITIES HONG KONG LTD	0.40	23-08-24
403	23-08-21	MIZUHO SECURITIES ASIA LTD	0.61	23-07-13
404		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-08-18
405	23-07-14	CITIBANK N.A.	0.29	23-07-13
406	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.81	23-07-11
407		CLSA LTD	-0.82	23-07-10
408	23-07-06	MIZUHO SECURITIES ASIA LTD	-0.28	23-07-05
409	23-06-26	MIZUHO SECURITIES ASIA LTD	0.27	23-06-16
410		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-23
411	23-06-02	CITIBANK N.A.	-0.36	23-06-01
412	23-06-01	FUTU SECURITIES INTERNATIONAL	0.31	23-05-31
413		UBS SECURITIES HONG KONG LTD	-0.28	23-05-31
414	23-05-29	UBS SECURITIES HONG KONG LTD	0.64	23-05-25
415		CITIBANK N.A.	-0.86	23-05-25
416	23-05-25	CITIBANK N.A.	0.36	23-05-24
417		UBS SECURITIES HONG KONG LTD	-0.44	23-05-24
418	23-05-24	UBS SECURITIES HONG KONG LTD	0.46	23-05-23
419		CITIBANK N.A.	-0.46	23-05-23
420	23-05-08	CLSA LTD	0.83	23-02-28
421		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-05-05
422	23-03-29	CITIBANK N.A.	-0.28	23-03-28
423	23-03-21	JPMORGAN CHASE BANK, NATIONAL	2.89	23-03-20
424		CHINA INTERNATIONAL CAPITAL CORPORATION	1.37	23-03-16
425		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-03-20
426		THE HONGKONG AND SHANGHAI BANKING	0.32	23-03-20
427		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-03-20
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-03-20
429		CITIBANK N.A.	-2.75	23-03-20
430	23-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	23-03-03
431	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-09
432		CITIBANK N.A.	-0.29	23-03-09
433	23-03-09	CITIBANK N.A.	-0.28	23-03-08
434	23-03-02	CITIBANK N.A.	0.93	23-03-01
435		UBS SECURITIES HONG KONG LTD	-0.88	23-03-01
436	23-03-01	CITIBANK N.A.	0.38	23-02-28
437		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-28
438		FUTU SECURITIES INTERNATIONAL	-4.15	23-02-28
439	23-02-28	UBS SECURITIES HONG KONG LTD	0.94	23-02-27
440		TIGER BROKERS (HK) GLOBAL LTD	0.59	23-02-27
441		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	23-02-27
442		THE HONGKONG AND SHANGHAI BANKING	0.36	23-02-27
443		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-27
444		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-02-27
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	23-02-27
446	23-02-27	CITIBANK N.A.	0.39	23-02-24
447		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-24
448		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-24
449	23-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-22
450	23-02-22	CITIBANK N.A.	1.03	23-02-21
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-02-21
452		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-02-21
453	23-02-20	CITIBANK N.A.	0.33	23-02-17
454		JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-17
455	23-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.82	23-02-10
456	23-02-09	CITIBANK N.A.	0.41	23-02-08
457		UBS SECURITIES HONG KONG LTD	-0.36	23-02-08
458	23-02-08	CITIBANK N.A.	0.36	23-02-07
459		UBS SECURITIES HONG KONG LTD	-0.29	23-02-07
460	23-02-07	UBS SECURITIES HONG KONG LTD	0.38	23-02-06
461		CITIBANK N.A.	0.35	23-02-06
462		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-06
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	23-02-06
464	23-02-06	CITIBANK N.A.	0.65	23-02-03
465		UBS SECURITIES HONG KONG LTD	0.28	23-02-03
466		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-02-03
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-02-03
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	23-02-03
469	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-02-01
470		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	23-02-01
471	23-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-31
472	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-19
473		JPMORGAN CHASE BANK, NATIONAL	0.52	23-01-19
474		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	23-01-19
475	23-01-13	CITIBANK N.A.	0.30	23-01-12
476	22-12-14	CITIBANK N.A.	-0.27	22-12-13
477	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-09
478	22-11-28	FUTU SECURITIES INTERNATIONAL	0.27	22-11-25
479	22-11-25	CHINA SECURITIES (INTERNATIONAL)	-0.26	22-11-24
480	22-11-24	CHINA SECURITIES (INTERNATIONAL)	0.36	22-11-23
481		CITIBANK N.A.	-0.56	22-11-23
482	22-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-08-30
483	22-08-26	CITIBANK N.A.	0.37	22-08-25
484		BNP PARIBAS	-0.37	22-08-25
485	22-07-13	CITIBANK N.A.	0.26	22-07-12
486	22-07-04	CITIBANK N.A.	0.72	22-06-30
487		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-06-30
488	22-06-30	CITIBANK N.A.	0.29	22-06-29
489		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-29
490	22-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	22-03-08
491	22-06-27	JPMORGAN CHASE BANK, NATIONAL	0.47	22-06-24
492		CITIBANK N.A.	-0.26	22-06-24
493	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.65	22-06-23
494		FUTU SECURITIES INTERNATIONAL	0.48	22-06-23
495		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	22-06-23
496		CITIBANK N.A.	-0.89	22-06-23
497	22-06-22	CITIBANK N.A.	0.93	22-06-21
498		FUTU SECURITIES INTERNATIONAL	0.27	22-06-21
499		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-06-21
500	22-06-10	CENTRAL CHINA INTERNATIONAL SECURITIES	1.08	21-09-08
501		CCB INTERNATIONAL SECURITIES LTD	-1.08	22-05-04
502	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-08
503		BNP PARIBAS	-0.29	22-06-08
504	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-01
505		CITIBANK N.A.	-0.25	22-06-01
506	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-31
507	22-05-31	CITIBANK N.A.	0.42	22-05-30
508	22-05-27	CITIBANK N.A.	0.27	22-05-26
509		MERRILL LYNCH FAR EAST LTD	-0.26	22-05-26
510	22-05-12	BNP PARIBAS	0.29	22-05-11
511		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-11
512	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-03
513	22-04-08	FUTU SECURITIES INTERNATIONAL	0.31	22-04-07
514	22-03-31	FUTU SECURITIES INTERNATIONAL	0.80	22-03-30
515	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-03-24
516	22-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-03-23
517		CITIBANK N.A.	-0.29	22-03-23
518	22-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-03-22
519	22-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-03-18
520	22-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-07
521	22-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-03-02
522		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-02
523	22-02-22	UBS SECURITIES HONG KONG LTD	0.46	22-02-21
524		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-21
525	22-02-21	UBS SECURITIES HONG KONG LTD	0.44	22-02-18
526		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-02-18
527	22-02-18	CITIBANK N.A.	0.80	22-02-17
528		UBS SECURITIES HONG KONG LTD	-0.96	22-02-17
529	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.56	22-02-16
530		UBS SECURITIES HONG KONG LTD	-0.58	22-02-16
531	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.84	22-02-15
532		UBS SECURITIES HONG KONG LTD	-0.83	22-02-15
533	22-02-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.38	21-12-06
534	22-02-07	UBS SECURITIES HONG KONG LTD	2.67	22-02-04
535		JPMORGAN CHASE BANK, NATIONAL	-2.62	22-02-04
536	22-02-04	JPMORGAN CHASE BANK, NATIONAL	2.66	22-01-28
537		UBS SECURITIES HONG KONG LTD	-2.67	22-01-28
538	22-01-26	UBS SECURITIES HONG KONG LTD	2.68	22-01-25
539		CITIBANK N.A.	-2.44	22-01-25
540	22-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-01-14
541	22-01-12	FUTU SECURITIES INTERNATIONAL	0.32	22-01-11
542	21-12-17	BANK OF CHINA (HONG KONG) LTD	1.33	21-12-16
543		CITIC SECURITIES BROKERAGE (HK) LTD	-1.33	21-12-16
544	21-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-12-10
545	21-12-02	CITIBANK N.A.	2.69	21-12-01
546		UBS SECURITIES HONG KONG LTD	-2.69	21-12-01
547	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-11-29
548	21-11-25	UBS SECURITIES HONG KONG LTD	1.00	21-11-24
549		JPMORGAN CHASE BANK, NATIONAL	-0.83	21-11-24
550	21-11-24	UBS SECURITIES HONG KONG LTD	1.69	21-11-23
551		JPMORGAN CHASE BANK, NATIONAL	-1.69	21-11-23
552	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	7.42	21-11-17
553	21-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	17.32	21-11-08
554	21-11-04	JPMORGAN CHASE BANK, NATIONAL	5.84	21-11-03
555	21-11-03	JPMORGAN CHASE BANK, NATIONAL	2.52	21-11-02
556		UBS SECURITIES HONG KONG LTD	-2.68	21-11-02
557	21-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.59	21-10-28
558	21-10-26	UBS SECURITIES HONG KONG LTD	2.67	21-10-25
559		CITIBANK N.A.	-2.67	21-10-25
560	21-10-22	CITIBANK N.A.	1.53	21-10-21
561		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.69	21-10-21
562	21-10-12	FUTU SECURITIES INTERNATIONAL	2.12	21-10-11
563	21-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-09-28
564	21-10-08	CHINA INTERNATIONAL CAPITAL CORPORATION	10.71	21-10-07
565	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	21-10-06
566	21-10-05	CITIBANK N.A.	2.66	21-10-04
567		UBS SECURITIES HONG KONG LTD	-2.68	21-09-29
568	21-09-29	UBS SECURITIES HONG KONG LTD	2.74	21-09-14
569		CITIBANK N.A.	-2.74	21-09-28
570	21-09-28	CITIC SECURITIES BROKERAGE (HK) LTD	12.99	21-09-16
571	21-09-14	CCB INTERNATIONAL SECURITIES LTD	1.31	21-09-13
572	21-09-08	CITIBANK N.A.	2.75	21-09-07
573		UBS SECURITIES HONG KONG LTD	-2.82	21-09-07
574	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-06
575	21-09-01	CHINA RENAISSANCE BROKING SERVICES (HONG	1.97
576	21-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	3.06	21-08-10
577	21-08-25	UBS SECURITIES HONG KONG LTD	2.74	21-08-24
578		CITIBANK N.A.	-2.75	21-08-24
579	21-08-24	CITIBANK N.A.	1.70	21-08-23
580		UBS SECURITIES HONG KONG LTD	-1.72	21-08-23
581	21-08-23	CITIBANK N.A.	1.04	21-08-20
582		UBS SECURITIES HONG KONG LTD	-1.03	21-08-20
583	21-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.03	21-08-06
584	21-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	21-08-05
585	21-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	3.03	21-07-30
586	21-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.83	21-06-25
587	21-06-22	CHINA INTERNATIONAL CAPITAL CORPORATION	10.88	21-06-18
588	21-06-08	UBS SECURITIES HONG KONG LTD	2.74	21-06-07
589		DEUTSCHE BANK AG	-2.73	21-06-07
590	21-06-07	DEUTSCHE BANK AG	2.66	21-06-04
591		UBS SECURITIES HONG KONG LTD	-2.74	21-06-04
592	21-06-04	UBS SECURITIES HONG KONG LTD	2.74	21-06-03
593		DEUTSCHE BANK AG	-2.72	21-06-03
594	21-06-03	DEUTSCHE BANK AG	2.73	21-06-02
595		UBS SECURITIES HONG KONG LTD	-2.73	21-06-02
596	21-05-28	UBS SECURITIES HONG KONG LTD	2.73	21-05-27
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.74	21-05-27
598	21-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-04-07
599	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	21-04-01
600		DEUTSCHE BANK AG	0.38	21-04-01
601		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-03-31
602		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	21-03-31
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-31
604	21-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	5.65
605		THE HONGKONG AND SHANGHAI BANKING	4.81
606		CHINA MERCHANTS BANK CO LTD	3.47
607		MORGAN STANLEY HONG KONG SECURITIES LTD	3.38
608		FUTU SECURITIES INTERNATIONAL	2.23
609		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.50
610		PHILLIP SECURITIES (HONG KONG) LTD	1.27
611		CHINA INTERNATIONAL CAPITAL CORPORATION	1.07
612		CITIBANK N.A.	0.77
613		INTERACTIVE BROKERS HONG KONG LTD	0.57
614		BRIGHT SMART SECURITIES INTERNATIONAL	0.53
615		FORTHRIGHT SECURITIES CO LTD	0.39
616		HAFOO SECURITIES LTD	0.38
617		CMB INTERNATIONAL SECURITIES LTD	0.38
618		VALUABLE CAPITAL LTD	0.37
619		CHINA INDUSTRIAL SECURITIES	0.34
620		BOCI SECURITIES LTD	0.34
621		EDDID SECURITIES AND FUTURES LTD	0.31
622		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
623		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28
624		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26
625		FOSUN INTERNATIONAL SECURITIES LTD	0.25

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