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 26-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.65 26-07-02
2 SDIC SECURITIES (HONG KONG) LTD 0.79 26-06-30
3 THE HONGKONG AND SHANGHAI BANKING -3.43 26-07-02
4 26-06-29 THE HONGKONG AND SHANGHAI BANKING 3.46 26-06-26
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.44 26-06-24
6 26-06-26 CITIBANK N.A. 0.26 26-06-25
7 26-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 26-06-16
8 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-16
9 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-06-16
10 26-06-10 CHINA MERCHANTS BANK CO LTD 3.75 26-06-09
11 CITIBANK N.A. -3.74 26-06-09
12 26-06-08 KGI ASIA LTD 0.77 26-06-05
13 TFI SECURITIES AND FUTURES LTD -0.71 26-05-08
14 26-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-03
15 26-06-01 THE HONGKONG AND SHANGHAI BANKING -0.32 26-05-29
16 26-05-22 BNP PARIBAS -0.27 26-05-21
17 26-05-08 TFI SECURITIES AND FUTURES LTD 0.71 26-03-24
18 KGI ASIA LTD -0.38 26-05-07
19 26-05-04 FUTU SECURITIES INTERNATIONAL 0.32 26-04-30
20 26-04-30 FUTU SECURITIES INTERNATIONAL 0.28 26-04-29
21 26-04-29 FUTU SECURITIES INTERNATIONAL -0.25 26-04-28
22 26-04-27 CITIBANK N.A. -0.26 26-04-24
23 26-04-14 KGI ASIA LTD 0.69 26-04-13
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-04-13
25 THE HONGKONG AND SHANGHAI BANKING -0.56 26-04-13
26 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-04-01
27 BNP PARIBAS -0.26 26-04-01
28 CITIBANK N.A. -0.32 26-04-01
29 26-04-01 CITIBANK N.A. -0.33 26-03-31
30 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.84 26-03-19
31 SDIC SECURITIES (HONG KONG) LTD -0.80 26-03-03
32 26-03-11 CITIBANK N.A. 3.76 26-03-10
33 CHINA MERCHANTS BANK CO LTD -3.76 26-03-10
34 26-03-04 FIRST SHANGHAI SECURITIES LTD 0.30 26-02-27
35 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-03
36 26-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 26-03-02
37 CITIBANK N.A. -1.02 26-03-02
38 26-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-02-24
39 26-02-24 CITIBANK N.A. 0.85 26-02-23
40 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 26-02-23
41 FUTU SECURITIES INTERNATIONAL -0.92 26-02-23
42 26-02-23 CITIBANK N.A. 0.72 26-02-20
43 FUTU SECURITIES INTERNATIONAL -0.41 26-02-20
44 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-13
45 26-02-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 26-02-12
46 SDIC SECURITIES (HONG KONG) LTD 0.26 26-02-12
47 VALUABLE CAPITAL LTD -0.35 26-02-12
48 26-02-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 26-02-10
49 26-02-11 CITIBANK N.A. 0.33 26-02-10
50 26-02-09 FUTU SECURITIES INTERNATIONAL 0.94 26-02-06
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 26-02-06
52 UOB KAY HIAN (HONG KONG) LTD -0.87 26-02-03
53 26-02-03 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-02
54 FUTU SECURITIES INTERNATIONAL -0.84 26-02-02
55 26-01-30 CITIBANK N.A. -0.29 26-01-29
56 26-01-28 CITIBANK N.A. 0.31 26-01-27
57 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 26-01-22
58 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-21
59 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-01-21
60 SPDB INTERNATIONAL SECURITIES LTD -0.78 26-01-12
61 26-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-01-19
62 KGI ASIA LTD -0.42 26-01-19
63 26-01-19 BNP PARIBAS 0.40 26-01-16
64 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 26-01-16
65 26-01-16 CITIBANK N.A. 1.21 26-01-15
66 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-01-15
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-01-15
68 KGI ASIA LTD -0.34 26-01-15
69 FUTU SECURITIES INTERNATIONAL -0.43 26-01-15
70 26-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 26-01-14
71 CITIBANK N.A. 0.31 26-01-14
72 KGI ASIA LTD -0.35 26-01-14
73 26-01-14 CITIBANK N.A. 0.95 26-01-13
74 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-01-13
75 FUTU SECURITIES INTERNATIONAL -0.32 26-01-13
76 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-13
77 KGI ASIA LTD -0.92 26-01-13
78 26-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 26-01-12
79 KGI ASIA LTD -0.67 26-01-09
80 26-01-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.08 26-01-09
81 SPDB INTERNATIONAL SECURITIES LTD -1.03 26-01-09
82 26-01-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 26-01-07
83 CITIBANK N.A. 0.33 26-01-08
84 MERRILL LYNCH FAR EAST LTD -0.38 26-01-08
85 SPDB INTERNATIONAL SECURITIES LTD -0.39 26-01-07
86 26-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 26-01-07
87 MERRILL LYNCH FAR EAST LTD 0.29 26-01-07
88 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 26-01-07
89 CITIBANK N.A. -0.39 26-01-07
90 26-01-07 SPDB INTERNATIONAL SECURITIES LTD 1.47 26-01-05
91 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 26-01-06
92 MERRILL LYNCH FAR EAST LTD -0.40 26-01-06
93 CHINA CITIC BANK INTERNATIONAL LTD -1.46 26-01-06
94 26-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 26-01-05
95 26-01-05 CHINA CITIC BANK INTERNATIONAL LTD 1.60 26-01-02
96 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 26-01-02
97 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 25-12-23
98 FUTU SECURITIES INTERNATIONAL -0.32 26-01-02
99 SPDB INTERNATIONAL SECURITIES LTD -1.57 25-12-30
100 26-01-02 MERRILL LYNCH FAR EAST LTD 0.41 25-12-30
101 25-12-30 SPDB INTERNATIONAL SECURITIES LTD 5.70 25-08-14
102 CHINA INTERNATIONAL CAPITAL CORPORATION -5.71 25-12-23
103 25-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-12-23
104 25-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 25-12-22
105 25-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 25-12-19
106 25-12-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 25-12-18
107 25-12-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 25-12-15
108 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-12-09
109 25-12-10 KGI ASIA LTD 0.36 25-12-05
110 TFI SECURITIES AND FUTURES LTD -0.37 25-12-09
111 25-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-12-04
112 TFI SECURITIES AND FUTURES LTD -0.37 25-12-08
113 25-12-01 KGI ASIA LTD 0.51 25-11-28
114 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-28
115 25-11-18 TFI SECURITIES AND FUTURES LTD 1.06 25-10-31
116 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-17
117 UBS SECURITIES HONG KONG LTD -0.48 25-11-17
118 KGI ASIA LTD -1.06 25-11-14
119 25-11-17 UBS SECURITIES HONG KONG LTD 0.48 25-11-14
120 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-14
121 25-11-14 KGI ASIA LTD 3.57 25-11-11
122 CHINA INTERNATIONAL CAPITAL CORPORATION -3.57 25-11-12
123 25-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-11-04
124 25-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-10-30
125 25-10-27 CITIBANK N.A. 0.28 25-10-24
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-10-24
127 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-23
128 UBS SECURITIES HONG KONG LTD -0.32 25-10-23
129 25-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-10-17
130 UBS SECURITIES HONG KONG LTD 0.41 25-10-21
131 CHINA INTERNATIONAL CAPITAL CORPORATION -0.99 25-10-21
132 25-09-04 CITIBANK N.A. 0.45 25-09-03
133 MERRILL LYNCH FAR EAST LTD -0.51 25-09-03
134 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-01
135 CITIBANK N.A. 0.55 25-09-01
136 MERRILL LYNCH FAR EAST LTD 0.54 25-09-01
137 CMB WING LUNG BANK LTD -0.26 25-09-01
138 DEUTSCHE BANK AG -0.33 25-08-21
139 FUTU SECURITIES INTERNATIONAL -0.87 25-09-01
140 25-09-01 UOB KAY HIAN (HONG KONG) LTD 0.30 25-08-20
141 CHINA CITIC BANK INTERNATIONAL LTD -0.32 25-08-29
142 25-08-21 CHINA CITIC BANK INTERNATIONAL LTD 0.59 25-08-19
143 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-20
144 CHINA INTERNATIONAL CAPITAL CORPORATION -1.10 25-08-20
145 25-08-20 KGI ASIA LTD -0.26 25-08-19
146 25-08-12 CHINA CITIC BANK INTERNATIONAL LTD 0.29 25-08-05
147 KGI ASIA LTD -0.29 25-08-11
148 25-08-11 CITIBANK N.A. 0.41 25-08-08
149 25-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-04
150 25-08-01 KGI ASIA LTD 1.50 25-07-28
151 FUTU SECURITIES INTERNATIONAL -1.47 25-07-31
152 25-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-07-24
153 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-24
154 25-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-07-21
155 CITIBANK N.A. -0.37 25-07-21
156 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-03
157 25-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-06-27
158 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-06-26
159 25-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-06-23
160 25-06-24 BNP PARIBAS 0.44 25-06-23
161 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-23
162 25-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-06-17
163 25-06-12 BNP PARIBAS 0.26 25-06-11
164 25-06-10 CITIBANK N.A. 0.42 25-06-09
165 BNP PARIBAS -0.46 25-06-09
166 25-06-09 BNP PARIBAS 0.34 25-06-06
167 CITIBANK N.A. -0.41 25-06-06
168 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-06-05
169 BNP PARIBAS -0.74 25-06-05
170 25-06-04 BNP PARIBAS 0.28 25-06-03
171 CITIBANK N.A. -0.29 25-06-03
172 25-06-03 CITIBANK N.A. 0.62 25-06-02
173 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-02
174 25-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-05-30
175 25-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.90 25-05-29
176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-05-29
177 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-29
178 CITIBANK N.A. -0.80 25-05-29
179 25-05-29 CITIBANK N.A. 0.66 25-05-28
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-05-28
181 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-05-20
182 MERRILL LYNCH FAR EAST LTD 0.25 25-05-20
183 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-05-20
184 25-05-20 BNP PARIBAS 0.39 25-05-19
185 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-05-16
186 25-05-19 BNP PARIBAS 0.29 25-05-16
187 25-05-16 CITIBANK N.A. 0.27 25-05-15
188 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-14
189 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-05-14
190 25-04-25 CITIBANK N.A. -0.27 25-04-24
191 25-04-24 CITIBANK N.A. 0.57 25-04-23
192 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-04-23
193 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-16
194 25-04-15 CITIBANK N.A. 0.33 25-04-14
195 25-04-14 CITIBANK N.A. 0.29 25-04-11
196 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-04-11
197 25-04-10 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-09
198 25-04-09 CITIBANK N.A. 0.35 25-04-08
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-08
200 25-04-08 TFI SECURITIES AND FUTURES LTD 0.47 25-03-31
201 FUTU SECURITIES INTERNATIONAL -0.38 25-04-07
202 25-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-04-02
203 CITIBANK N.A. -0.35 25-04-02
204 25-04-02 CITIBANK N.A. 0.45 25-04-01
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-04-01
206 25-04-01 CITIBANK N.A. -0.28 25-03-31
207 25-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-03-24
208 CITIBANK N.A. -0.52 25-03-24
209 25-03-24 CITIBANK N.A. 0.28 25-03-21
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-03-21
211 25-03-20 CITIBANK N.A. 0.29 25-03-19
212 25-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 25-03-12
213 CITIBANK N.A. -0.64 25-03-12
214 25-03-12 CITIBANK N.A. 0.42 25-03-11
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-03-11
216 25-03-11 CITIBANK N.A. 0.40 25-03-10
217 FUTU SECURITIES INTERNATIONAL -0.25 25-03-10
218 25-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-03-05
219 CITIBANK N.A. -0.35 25-03-05
220 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-03
221 CITIBANK N.A. -0.37 25-03-03
222 25-02-28 CITIBANK N.A. 0.27 25-02-27
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-02-27
224 25-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-25
225 25-02-25 FUTU SECURITIES INTERNATIONAL -6.17 25-02-24
226 25-02-19 CITIBANK N.A. -0.40 25-02-18
227 25-02-18 CITIBANK N.A. 0.53 25-02-17
228 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-02-17
229 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-02-17
230 FUTU SECURITIES INTERNATIONAL -0.40 25-02-17
231 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-13
232 25-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-02-11
233 25-02-11 CITIBANK N.A. 0.35 25-02-10
234 25-02-07 CITIBANK N.A. -0.25 25-02-06
235 25-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-01-22
236 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-21
237 25-01-06 CITIBANK N.A. -0.27 25-01-03
238 25-01-02 CITIBANK N.A. 0.30 24-12-30
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-12-30
240 24-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-12-13
241 CITIBANK N.A. -0.52 24-12-13
242 24-12-13 CITIBANK N.A. 0.29 24-12-12
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-12-12
244 24-12-05 CITIBANK N.A. -0.26 24-12-04
245 24-12-03 CITIBANK N.A. 0.36 24-12-02
246 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-02
247 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-27
248 CITIBANK N.A. -0.51 24-11-27
249 24-11-22 CITIBANK N.A. 0.30 24-11-21
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-11-21
251 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.26 24-11-15
252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-11-15
253 CITIBANK N.A. -0.54 24-11-15
254 JPMORGAN CHASE BANK, NATIONAL -1.31 24-11-15
255 24-11-15 CITIBANK N.A. 0.39 24-11-14
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-11-14
257 24-11-13 CITIBANK N.A. -0.26 24-11-12
258 24-11-08 CITIBANK N.A. -0.33 24-11-07
259 24-11-07 CITIBANK N.A. -0.28 24-11-06
260 24-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-11-05
261 24-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-10-23
262 CITIBANK N.A. -0.41 24-10-23
263 24-10-23 CITIBANK N.A. 0.41 24-10-22
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-10-18
265 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-02
266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-10-02
267 MIZUHO SECURITIES ASIA LTD -0.25 24-10-02
268 TIGER BROKERS (HK) GLOBAL LTD -0.35 24-10-02
269 CITIBANK N.A. -0.43 24-10-02
270 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-27
271 24-09-16 CITIBANK N.A. 0.27 24-09-13
272 24-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-09-12
273 CITIBANK N.A. -0.31 24-09-12
274 24-09-05 CITIBANK N.A. 0.27 24-09-04
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-09-04
276 24-09-03 FUTU SECURITIES INTERNATIONAL 0.47 24-09-02
277 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.23 24-08-30
278 JPMORGAN CHASE BANK, NATIONAL -1.27 24-08-30
279 24-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-08-29
280 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.37 24-08-26
281 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-08-26
282 CITIBANK N.A. -0.58 24-08-26
283 24-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-08-23
284 24-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-08-19
285 CITIBANK N.A. -0.40 24-08-20
286 24-08-19 CITIBANK N.A. 0.33 24-08-16
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-08-16
288 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-08-15
289 CITIBANK N.A. -0.28 24-08-15
290 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.39 24-08-09
291 JPMORGAN CHASE BANK, NATIONAL -3.39 24-08-09
292 24-08-02 MIZUHO SECURITIES ASIA LTD 0.27 24-07-25
293 24-07-30 JPMORGAN CHASE BANK, NATIONAL 0.38 24-07-29
294 BNP PARIBAS -0.40 24-07-29
295 24-07-25 MIZUHO SECURITIES ASIA LTD -0.27 24-07-03
296 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-19
297 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
298 24-07-19 CITIBANK N.A. 0.28 24-07-18
299 24-06-25 CITIBANK N.A. 0.33 24-06-24
300 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-24
301 24-06-21 CITIBANK N.A. 0.42 24-06-20
302 24-06-12 THE HONGKONG AND SHANGHAI BANKING 2.42 24-06-11
303 CITIBANK N.A. -0.31 24-06-11
304 FUTU SECURITIES INTERNATIONAL -2.42 24-06-11
305 24-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-06-07
306 CITIBANK N.A. -0.42 24-06-07
307 24-05-21 CITIBANK N.A. 0.41 24-05-20
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-05-20
309 24-05-09 FUTU SECURITIES INTERNATIONAL 4.59 24-05-08
310 MORGAN STANLEY HONG KONG SECURITIES LTD -4.57 24-05-08
311 24-04-30 UBS SECURITIES HONG KONG LTD -0.43 24-04-29
312 24-04-29 CITIBANK N.A. -0.31 24-04-26
313 24-04-25 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-24
314 24-04-18 UBS SECURITIES HONG KONG LTD -0.41 24-04-15
315 24-04-08 UBS SECURITIES HONG KONG LTD 1.00 24-04-05
316 JPMORGAN CHASE BANK, NATIONAL -0.97 24-04-05
317 24-04-05 JPMORGAN CHASE BANK, NATIONAL 1.03 24-04-03
318 UBS SECURITIES HONG KONG LTD -1.04 24-04-03
319 24-04-02 CITIBANK N.A. -0.28 24-03-28
320 24-03-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 24-03-20
321 CITIBANK N.A. -0.49 24-03-27
322 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-20
323 BNP PARIBAS -0.32 24-03-20
324 24-03-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 24-03-06
325 UBS SECURITIES HONG KONG LTD 0.59 24-03-19
326 JPMORGAN CHASE BANK, NATIONAL -0.59 24-03-19
327 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.81 24-03-18
328 UBS SECURITIES HONG KONG LTD -0.74 24-03-18
329 24-03-18 UBS SECURITIES HONG KONG LTD 1.02 24-03-15
330 JPMORGAN CHASE BANK, NATIONAL -1.01 24-03-15
331 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-07
332 24-03-05 JPMORGAN CHASE BANK, NATIONAL 0.83 24-03-04
333 UBS SECURITIES HONG KONG LTD -0.90 24-03-04
334 24-03-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.22 24-03-01
335 TIGER BROKERS (HK) GLOBAL LTD -1.18 24-03-01
336 FUTU SECURITIES INTERNATIONAL -4.10 24-03-01
337 24-02-26 UBS SECURITIES HONG KONG LTD 0.94 24-02-23
338 JPMORGAN CHASE BANK, NATIONAL -0.92 24-02-23
339 24-02-22 JPMORGAN CHASE BANK, NATIONAL 0.91 24-02-21
340 UBS SECURITIES HONG KONG LTD -0.91 24-02-21
341 24-02-20 CITIBANK N.A. 0.26 24-02-19
342 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-02-07
343 CITIBANK N.A. -0.26 24-02-07
344 24-02-05 FUTU SECURITIES INTERNATIONAL 3.51 24-02-02
345 UBS SECURITIES HONG KONG LTD 1.22 24-02-02
346 JPMORGAN CHASE BANK, NATIONAL -1.07 24-02-02
347 24-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-01-31
348 24-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-01-30
349 CITIBANK N.A. -0.41 24-01-30
350 24-01-30 CITIBANK N.A. 0.61 24-01-29
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-01-29
352 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-01-26
353 CITIBANK N.A. 0.26 24-01-26
354 UBS SECURITIES HONG KONG LTD -0.56 24-01-26
355 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.62 24-01-25
356 UBS SECURITIES HONG KONG LTD -0.63 24-01-25
357 24-01-22 CITIBANK N.A. 0.33 24-01-19
358 24-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-01-17
359 CITIBANK N.A. -0.36 24-01-17
360 24-01-17 CITIBANK N.A. 0.38 24-01-16
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-01-16
362 24-01-03 FUTU SECURITIES INTERNATIONAL -0.40 24-01-02
363 23-12-21 CITIBANK N.A. 0.27 23-12-20
364 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.57 23-12-19
365 TIGER BROKERS (HK) GLOBAL LTD -0.28 23-12-19
366 23-12-18 TIGER BROKERS (HK) GLOBAL LTD 1.43 23-12-15
367 THE HONGKONG AND SHANGHAI BANKING 0.77 23-12-15
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-12-15
369 CITIBANK N.A. -0.74 23-12-15
370 INTERACTIVE BROKERS HONG KONG LTD -1.53 23-12-15
371 23-12-13 TIGER BROKERS (HK) GLOBAL LTD 2.35 23-12-11
372 INTERACTIVE BROKERS HONG KONG LTD -2.36 23-12-12
373 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-08
374 TIGER BROKERS (HK) GLOBAL LTD -0.28 23-12-08
375 23-12-08 UBS SECURITIES HONG KONG LTD 1.19 23-12-07
376 TIGER BROKERS (HK) GLOBAL LTD 0.28 23-12-07
377 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-12-07
378 JPMORGAN CHASE BANK, NATIONAL -1.20 23-12-07
379 23-12-05 JPMORGAN CHASE BANK, NATIONAL 1.13 23-12-04
380 UBS SECURITIES HONG KONG LTD -1.06 23-12-04
381 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-01
382 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.56 23-11-28
383 CITIBANK N.A. 0.38 23-11-28
384 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 23-11-28
385 23-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 23-11-27
386 CITIBANK N.A. -0.62 23-11-27
387 23-11-20 UBS SECURITIES HONG KONG LTD 0.95 23-11-17
388 JPMORGAN CHASE BANK, NATIONAL -0.84 23-11-17
389 23-11-17 CITIBANK N.A. -0.26 23-11-16
390 23-11-15 JPMORGAN CHASE BANK, NATIONAL 0.77 23-11-14
391 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-11-14
392 CITIBANK N.A. -0.26 23-11-14
393 UBS SECURITIES HONG KONG LTD -0.71 23-11-14
394 23-11-09 UBS SECURITIES HONG KONG LTD 0.74 23-11-08
395 CITIBANK N.A. 0.48 23-11-08
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-11-08
397 JPMORGAN CHASE BANK, NATIONAL -0.63 23-11-08
398 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 23-11-07
399 JPMORGAN CHASE BANK, NATIONAL 0.29 23-11-07
400 CITIBANK N.A. 0.29 23-11-07
401 FUTU SECURITIES INTERNATIONAL -0.28 23-11-07
402 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 23-11-07
403 THE HONGKONG AND SHANGHAI BANKING -0.61 23-11-07
404 23-11-07 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-06
405 23-11-06 THE HONGKONG AND SHANGHAI BANKING 1.40 23-11-03
406 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 23-11-03
407 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.74 23-10-18
408 UBS SECURITIES HONG KONG LTD -0.72 23-10-18
409 23-10-18 UBS SECURITIES HONG KONG LTD 0.78 23-10-17
410 JPMORGAN CHASE BANK, NATIONAL -0.76 23-10-17
411 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.58 23-09-28
412 UBS SECURITIES HONG KONG LTD -0.59 23-09-28
413 23-09-28 UBS SECURITIES HONG KONG LTD 0.56 23-09-27
414 JPMORGAN CHASE BANK, NATIONAL -0.57 23-09-27
415 23-09-25 CITIBANK N.A. 0.35 23-09-22
416 MIZUHO SECURITIES ASIA LTD -0.38 23-09-07
417 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-20
418 UBS SECURITIES HONG KONG LTD -0.47 23-09-18
419 23-09-11 UBS SECURITIES HONG KONG LTD 0.61 23-09-07
420 JPMORGAN CHASE BANK, NATIONAL -0.68 23-09-07
421 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.49 23-09-05
422 UBS SECURITIES HONG KONG LTD -0.62 23-09-05
423 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-25
424 BNP PARIBAS 0.42 23-08-25
425 MIZUHO SECURITIES ASIA LTD -0.32 23-08-24
426 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 23-08-25
427 23-08-25 UBS SECURITIES HONG KONG LTD 0.40 23-08-24
428 23-08-21 MIZUHO SECURITIES ASIA LTD 0.61 23-07-13
429 THE HONGKONG AND SHANGHAI BANKING -0.61 23-08-18
430 23-07-14 CITIBANK N.A. 0.29 23-07-13
431 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.81 23-07-11
432 CLSA LTD -0.82 23-07-10
433 23-07-06 MIZUHO SECURITIES ASIA LTD -0.28 23-07-05
434 23-06-26 MIZUHO SECURITIES ASIA LTD 0.27 23-06-16
435 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-23
436 23-06-02 CITIBANK N.A. -0.36 23-06-01
437 23-06-01 FUTU SECURITIES INTERNATIONAL 0.31 23-05-31
438 UBS SECURITIES HONG KONG LTD -0.28 23-05-31
439 23-05-29 UBS SECURITIES HONG KONG LTD 0.64 23-05-25
440 CITIBANK N.A. -0.86 23-05-25
441 23-05-25 CITIBANK N.A. 0.36 23-05-24
442 UBS SECURITIES HONG KONG LTD -0.44 23-05-24
443 23-05-24 UBS SECURITIES HONG KONG LTD 0.46 23-05-23
444 CITIBANK N.A. -0.46 23-05-23
445 23-05-08 CLSA LTD 0.83 23-02-28
446 THE HONGKONG AND SHANGHAI BANKING -0.81 23-05-05
447 23-03-29 CITIBANK N.A. -0.28 23-03-28
448 23-03-21 JPMORGAN CHASE BANK, NATIONAL 2.89 23-03-20
449 CHINA INTERNATIONAL CAPITAL CORPORATION 1.37 23-03-16
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-03-20
451 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-20
452 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-03-20
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-03-20
454 CITIBANK N.A. -2.75 23-03-20
455 23-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 23-03-03
456 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-09
457 CITIBANK N.A. -0.29 23-03-09
458 23-03-09 CITIBANK N.A. -0.28 23-03-08
459 23-03-02 CITIBANK N.A. 0.93 23-03-01
460 UBS SECURITIES HONG KONG LTD -0.88 23-03-01
461 23-03-01 CITIBANK N.A. 0.38 23-02-28
462 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-28
463 FUTU SECURITIES INTERNATIONAL -4.15 23-02-28
464 23-02-28 UBS SECURITIES HONG KONG LTD 0.94 23-02-27
465 TIGER BROKERS (HK) GLOBAL LTD 0.59 23-02-27
466 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 23-02-27
467 THE HONGKONG AND SHANGHAI BANKING 0.36 23-02-27
468 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-27
469 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-02-27
470 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 23-02-27
471 23-02-27 CITIBANK N.A. 0.39 23-02-24
472 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-02-24
473 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-24
474 23-02-23 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-22
475 23-02-22 CITIBANK N.A. 1.03 23-02-21
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-02-21
477 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-02-21
478 23-02-20 CITIBANK N.A. 0.33 23-02-17
479 JPMORGAN CHASE BANK, NATIONAL 0.25 23-02-17
480 23-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.82 23-02-10
481 23-02-09 CITIBANK N.A. 0.41 23-02-08
482 UBS SECURITIES HONG KONG LTD -0.36 23-02-08
483 23-02-08 CITIBANK N.A. 0.36 23-02-07
484 UBS SECURITIES HONG KONG LTD -0.29 23-02-07
485 23-02-07 UBS SECURITIES HONG KONG LTD 0.38 23-02-06
486 CITIBANK N.A. 0.35 23-02-06
487 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-06
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 23-02-06
489 23-02-06 CITIBANK N.A. 0.65 23-02-03
490 UBS SECURITIES HONG KONG LTD 0.28 23-02-03
491 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-03
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-02-03
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 23-02-03
494 23-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-02-01
495 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 23-02-01
496 23-02-01 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-31
497 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.54 23-01-19
498 JPMORGAN CHASE BANK, NATIONAL 0.52 23-01-19
499 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 23-01-19
500 23-01-13 CITIBANK N.A. 0.30 23-01-12
501 22-12-14 CITIBANK N.A. -0.27 22-12-13
502 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-09
503 22-11-28 FUTU SECURITIES INTERNATIONAL 0.27 22-11-25
504 22-11-25 CHINA SECURITIES (INTERNATIONAL) -0.26 22-11-24
505 22-11-24 CHINA SECURITIES (INTERNATIONAL) 0.36 22-11-23
506 CITIBANK N.A. -0.56 22-11-23
507 22-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-08-30
508 22-08-26 CITIBANK N.A. 0.37 22-08-25
509 BNP PARIBAS -0.37 22-08-25
510 22-07-13 CITIBANK N.A. 0.26 22-07-12
511 22-07-04 CITIBANK N.A. 0.72 22-06-30
512 JPMORGAN CHASE BANK, NATIONAL -0.65 22-06-30
513 22-06-30 CITIBANK N.A. 0.29 22-06-29
514 JPMORGAN CHASE BANK, NATIONAL -0.45 22-06-29
515 22-06-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 22-03-08
516 22-06-27 JPMORGAN CHASE BANK, NATIONAL 0.47 22-06-24
517 CITIBANK N.A. -0.26 22-06-24
518 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.65 22-06-23
519 FUTU SECURITIES INTERNATIONAL 0.48 22-06-23
520 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-06-23
521 CITIBANK N.A. -0.89 22-06-23
522 22-06-22 CITIBANK N.A. 0.93 22-06-21
523 FUTU SECURITIES INTERNATIONAL 0.27 22-06-21
524 JPMORGAN CHASE BANK, NATIONAL -0.68 22-06-21
525 22-06-10 CENTRAL CHINA INTERNATIONAL SECURITIES 1.08 21-09-08
526 CCB INTERNATIONAL SECURITIES LTD -1.08 22-05-04
527 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-08
528 BNP PARIBAS -0.29 22-06-08
529 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-01
530 CITIBANK N.A. -0.25 22-06-01
531 22-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-31
532 22-05-31 CITIBANK N.A. 0.42 22-05-30
533 22-05-27 CITIBANK N.A. 0.27 22-05-26
534 MERRILL LYNCH FAR EAST LTD -0.26 22-05-26
535 22-05-12 BNP PARIBAS 0.29 22-05-11
536 JPMORGAN CHASE BANK, NATIONAL -0.32 22-05-11
537 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-03
538 22-04-08 FUTU SECURITIES INTERNATIONAL 0.31 22-04-07
539 22-03-31 FUTU SECURITIES INTERNATIONAL 0.80 22-03-30
540 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-24
541 22-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-03-23
542 CITIBANK N.A. -0.29 22-03-23
543 22-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-03-22
544 22-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-03-18
545 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-07
546 22-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-03-02
547 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-02
548 22-02-22 UBS SECURITIES HONG KONG LTD 0.46 22-02-21
549 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-21
550 22-02-21 UBS SECURITIES HONG KONG LTD 0.44 22-02-18
551 JPMORGAN CHASE BANK, NATIONAL -0.40 22-02-18
552 22-02-18 CITIBANK N.A. 0.80 22-02-17
553 UBS SECURITIES HONG KONG LTD -0.96 22-02-17
554 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.56 22-02-16
555 UBS SECURITIES HONG KONG LTD -0.58 22-02-16
556 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.84 22-02-15
557 UBS SECURITIES HONG KONG LTD -0.83 22-02-15
558 22-02-09 CHINA INTERNATIONAL CAPITAL CORPORATION -1.38 21-12-06
559 22-02-07 UBS SECURITIES HONG KONG LTD 2.67 22-02-04
560 JPMORGAN CHASE BANK, NATIONAL -2.62 22-02-04
561 22-02-04 JPMORGAN CHASE BANK, NATIONAL 2.66 22-01-28
562 UBS SECURITIES HONG KONG LTD -2.67 22-01-28
563 22-01-26 UBS SECURITIES HONG KONG LTD 2.68 22-01-25
564 CITIBANK N.A. -2.44 22-01-25
565 22-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-01-14
566 22-01-12 FUTU SECURITIES INTERNATIONAL 0.32 22-01-11
567 21-12-17 BANK OF CHINA (HONG KONG) LTD 1.33 21-12-16
568 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 21-12-16
569 21-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-10
570 21-12-02 CITIBANK N.A. 2.69 21-12-01
571 UBS SECURITIES HONG KONG LTD -2.69 21-12-01
572 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-11-29
573 21-11-25 UBS SECURITIES HONG KONG LTD 1.00 21-11-24
574 JPMORGAN CHASE BANK, NATIONAL -0.83 21-11-24
575 21-11-24 UBS SECURITIES HONG KONG LTD 1.69 21-11-23
576 JPMORGAN CHASE BANK, NATIONAL -1.69 21-11-23
577 21-11-18 INTERACTIVE BROKERS HONG KONG LTD 7.42 21-11-17
578 21-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 17.32 21-11-08
579 21-11-04 JPMORGAN CHASE BANK, NATIONAL 5.84 21-11-03
580 21-11-03 JPMORGAN CHASE BANK, NATIONAL 2.52 21-11-02
581 UBS SECURITIES HONG KONG LTD -2.68 21-11-02
582 21-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-10-28
583 21-10-26 UBS SECURITIES HONG KONG LTD 2.67 21-10-25
584 CITIBANK N.A. -2.67 21-10-25
585 21-10-22 CITIBANK N.A. 1.53 21-10-21
586 CHINA INTERNATIONAL CAPITAL CORPORATION -10.69 21-10-21
587 21-10-12 FUTU SECURITIES INTERNATIONAL 2.12 21-10-11
588 21-10-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-09-28
589 21-10-08 CHINA INTERNATIONAL CAPITAL CORPORATION 10.71 21-10-07
590 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 21-10-06
591 21-10-05 CITIBANK N.A. 2.66 21-10-04
592 UBS SECURITIES HONG KONG LTD -2.68 21-09-29
593 21-09-29 UBS SECURITIES HONG KONG LTD 2.74 21-09-14
594 CITIBANK N.A. -2.74 21-09-28
595 21-09-28 CITIC SECURITIES BROKERAGE (HK) LTD 12.99 21-09-16
596 21-09-14 CCB INTERNATIONAL SECURITIES LTD 1.31 21-09-13
597 21-09-08 CITIBANK N.A. 2.75 21-09-07
598 UBS SECURITIES HONG KONG LTD -2.82 21-09-07
599 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-06
600 21-09-01 CHINA RENAISSANCE BROKING SERVICES (HONG 1.97
601 21-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 3.06 21-08-10
602 21-08-25 UBS SECURITIES HONG KONG LTD 2.74 21-08-24
603 CITIBANK N.A. -2.75 21-08-24
604 21-08-24 CITIBANK N.A. 1.70 21-08-23
605 UBS SECURITIES HONG KONG LTD -1.72 21-08-23
606 21-08-23 CITIBANK N.A. 1.04 21-08-20
607 UBS SECURITIES HONG KONG LTD -1.03 21-08-20
608 21-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 21-08-06
609 21-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 21-08-05
610 21-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION 3.03 21-07-30
611 21-06-28 CHINA INTERNATIONAL CAPITAL CORPORATION -10.83 21-06-25
612 21-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION 10.88 21-06-18
613 21-06-08 UBS SECURITIES HONG KONG LTD 2.74 21-06-07
614 DEUTSCHE BANK AG -2.73 21-06-07
615 21-06-07 DEUTSCHE BANK AG 2.66 21-06-04
616 UBS SECURITIES HONG KONG LTD -2.74 21-06-04
617 21-06-04 UBS SECURITIES HONG KONG LTD 2.74 21-06-03
618 DEUTSCHE BANK AG -2.72 21-06-03
619 21-06-03 DEUTSCHE BANK AG 2.73 21-06-02
620 UBS SECURITIES HONG KONG LTD -2.73 21-06-02
621 21-05-28 UBS SECURITIES HONG KONG LTD 2.73 21-05-27
622 MORGAN STANLEY HONG KONG SECURITIES LTD -2.74 21-05-27
623 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-04-07
624 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 21-04-01
625 DEUTSCHE BANK AG 0.38 21-04-01
626 PHILLIP SECURITIES (HONG KONG) LTD -0.30 21-03-31
627 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 21-03-31
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-03-31
629 21-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 5.65
630 THE HONGKONG AND SHANGHAI BANKING 4.81
631 CHINA MERCHANTS BANK CO LTD 3.47
632 MORGAN STANLEY HONG KONG SECURITIES LTD 3.38
633 FUTU SECURITIES INTERNATIONAL 2.23
634 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.50
635 PHILLIP SECURITIES (HONG KONG) LTD 1.27
636 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07
637 CITIBANK N.A. 0.77
638 INTERACTIVE BROKERS HONG KONG LTD 0.57
639 BRIGHT SMART SECURITIES INTERNATIONAL 0.53
640 FORTHRIGHT SECURITIES CO LTD 0.39
641 HAFOO SECURITIES LTD 0.38
642 CMB INTERNATIONAL SECURITIES LTD 0.38
643 VALUABLE CAPITAL LTD 0.37
644 CHINA INDUSTRIAL SECURITIES 0.34
645 BOCI SECURITIES LTD 0.34
646 EDDID SECURITIES AND FUTURES LTD 0.31
647 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
648 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28
649 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26
650 FOSUN INTERNATIONAL SECURITIES LTD 0.25

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