Newborn Town Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 09911  2019-12-31    
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 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-29
2 BNP PARIBAS -0.26 25-09-29
3 25-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 25-09-25
4 CITIBANK N.A. -1.07 25-09-25
5 25-09-25 THE HONGKONG AND SHANGHAI BANKING 10.62 25-09-24
6 25-09-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 25-09-18
7 25-09-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 25-09-12
8 UBS SECURITIES HONG KONG LTD -0.42 25-09-15
9 25-09-09 UBS SECURITIES HONG KONG LTD 0.34 25-09-08
10 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-08
11 CITIBANK N.A. -0.88 25-09-08
12 25-09-04 MERRILL LYNCH FAR EAST LTD -0.33 25-09-03
13 25-09-03 CITIBANK N.A. 0.35 25-09-02
14 BNP PARIBAS -0.26 25-09-02
15 25-09-02 CITIBANK N.A. 0.91 25-09-01
16 MERRILL LYNCH FAR EAST LTD 0.34 25-09-01
17 BNP PARIBAS 0.30 25-09-01
18 FUTU SECURITIES INTERNATIONAL -0.29 25-09-01
19 UBS SECURITIES HONG KONG LTD -0.39 25-09-01
20 25-09-01 CITIBANK N.A. 0.32 25-08-29
21 25-08-20 UBS SECURITIES HONG KONG LTD 0.31 25-08-19
22 CITIBANK N.A. -0.30 25-08-19
23 25-08-12 BNP PARIBAS 0.48 25-08-11
24 CITIBANK N.A. 0.40 25-08-11
25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-11
26 UBS SECURITIES HONG KONG LTD -0.43 25-08-11
27 25-08-06 CITIBANK N.A. 0.25 25-08-05
28 25-07-29 CITIBANK N.A. 0.25 25-07-28
29 25-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-07-24
30 25-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-07-17
31 CITIBANK N.A. -0.38 25-07-17
32 25-07-17 CITIBANK N.A. 0.76 25-07-16
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-07-16
34 25-07-11 BNP PARIBAS 0.31 25-07-10
35 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-07-10
36 25-07-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.07 25-07-08
37 25-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-06-26
38 25-06-26 CITIBANK N.A. 0.68 25-06-25
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-06-25
40 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-06-24
41 CITIBANK N.A. -0.53 25-06-24
42 25-06-24 CITIBANK N.A. 0.57 25-06-23
43 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-23
44 25-06-19 CITIBANK N.A. 0.67 25-06-18
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-06-18
46 25-06-17 CITIBANK N.A. 0.34 25-06-16
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-06-16
48 25-06-10 CITIBANK N.A. 0.25 25-06-09
49 25-06-05 UBS SECURITIES HONG KONG LTD 0.36 25-06-04
50 CITIBANK N.A. -0.64 25-06-04
51 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-03
52 UBS SECURITIES HONG KONG LTD 0.37 25-06-03
53 CITIBANK N.A. -1.04 25-06-03
54 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-02
55 25-05-28 CITIBANK N.A. 1.82 25-05-27
56 UBS SECURITIES HONG KONG LTD -0.75 25-05-27
57 THE HONGKONG AND SHANGHAI BANKING -0.81 25-05-27
58 25-05-26 CLSA LTD 0.57 25-04-09
59 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-23
60 25-05-23 CITIBANK N.A. -0.25 25-05-22
61 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-07
62 25-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-05-02
63 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-02
64 25-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-04-30
65 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-29
66 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-28
67 CITIBANK N.A. -0.35 25-04-28
68 25-04-28 CITIBANK N.A. 0.84 25-04-25
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-04-25
70 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 25-04-24
71 UBS SECURITIES HONG KONG LTD 0.40 25-04-24
72 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-24
73 CITIBANK N.A. -0.79 25-04-24
74 25-04-24 CITIBANK N.A. 0.52 25-04-23
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-23
76 25-04-23 CITIBANK N.A. 0.32 25-04-22
77 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-04-22
78 25-04-22 UBS SECURITIES HONG KONG LTD 0.34 25-04-17
79 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-14
80 CITIBANK N.A. -0.94 25-04-14
81 25-04-14 UBS SECURITIES HONG KONG LTD -0.28 25-04-11
82 25-04-11 UBS SECURITIES HONG KONG LTD 0.26 25-04-10
83 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-10
84 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-02
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-04-02
86 25-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 25-03-25
87 25-03-31 CITIBANK N.A. 0.42 25-03-28
88 25-03-27 UBS SECURITIES HONG KONG LTD -0.36 25-03-26
89 25-03-26 CITIBANK N.A. 0.29 25-03-25
90 UBS SECURITIES HONG KONG LTD 0.27 25-03-25
91 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-25
92 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-24
93 CITIBANK N.A. -0.61 25-03-24
94 25-03-21 UBS SECURITIES HONG KONG LTD 0.26 25-03-20
95 25-03-20 CITIBANK N.A. 0.39 25-03-19
96 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-19
97 25-03-11 CITIBANK N.A. 0.27 25-03-10
98 25-03-07 CITIBANK N.A. 0.36 25-03-06
99 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-03
100 CITIBANK N.A. -0.26 25-03-03
101 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-12
102 25-02-12 BNP PARIBAS 0.25 25-02-11
103 25-01-23 CITIBANK N.A. 0.51 25-01-22
104 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-22
105 MERRILL LYNCH FAR EAST LTD 0.28 25-01-22
106 BANK OF CHINA (HONG KONG) LTD -0.30 25-01-22
107 DBS BANK LTD -0.47 24-12-19
108 25-01-13 YUEN META (INTERNATIONAL) SECURITIES LTD 0.26 24-07-30
109 WEST BULL SECURITIES LTD -0.57 25-01-10
110 25-01-10 EMPEROR SECURITIES LTD 0.55 25-01-07
111 WEST BULL SECURITIES LTD -0.77 25-01-03
112 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-02
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-01-02
114 EMPEROR SECURITIES LTD -0.26 25-01-02
115 24-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION -2.13 24-12-17
116 24-12-20 EMPEROR SECURITIES LTD 0.69 24-12-18
117 ICBC INTERNATIONAL SECURITIES LTD 0.47 22-04-28
118 WEST BULL SECURITIES LTD -1.19 24-12-19
119 24-12-17 WEST BULL SECURITIES LTD -0.51 24-12-16
120 24-12-11 CITIBANK N.A. 0.43 24-12-10
121 MERRILL LYNCH FAR EAST LTD -0.42 24-12-10
122 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-04
123 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.95 24-11-15
124 JPMORGAN CHASE BANK, NATIONAL -1.06 24-11-15
125 24-11-01 WEST BULL SECURITIES LTD 0.26 24-10-30
126 24-10-04 CORPORATE BROKERS LTD -0.35 24-08-28
127 24-09-26 UBS SECURITIES HONG KONG LTD -0.26 24-09-25
128 24-09-25 UBS SECURITIES HONG KONG LTD 0.26 24-09-24
129 CITIBANK N.A. -0.25 24-09-24
130 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.40 24-09-23
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-23
132 CITIBANK N.A. -0.82 24-09-23
133 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-30
134 JPMORGAN CHASE BANK, NATIONAL -0.72 24-08-30
135 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.64 24-08-26
136 CITIBANK N.A. -0.60 24-08-26
137 24-08-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 24-08-15
138 24-07-31 WEST BULL SECURITIES LTD 4.87 24-07-26
139 24-07-26 WEST BULL SECURITIES LTD -0.42 24-07-22
140 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-19
141 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 24-07-19
142 MIZUHO SECURITIES ASIA LTD -0.25 24-03-28
143 WEST BULL SECURITIES LTD -0.28 24-07-19
144 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-19
145 24-07-19 WEST BULL SECURITIES LTD -0.39 24-07-17
146 24-07-17 WEST BULL SECURITIES LTD -0.25 24-07-15
147 24-07-11 WEST BULL SECURITIES LTD 2.49 24-05-08
148 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -7.36 24-04-17
149 24-05-16 CITIBANK N.A. 0.32 24-05-14
150 MERRILL LYNCH FAR EAST LTD -0.28 24-05-14
151 24-05-09 MERRILL LYNCH FAR EAST LTD 0.40 24-05-08
152 CITIBANK N.A. -0.41 24-05-08
153 24-04-30 CITIBANK N.A. 0.54 24-04-29
154 FUTU SECURITIES INTERNATIONAL -0.31 24-04-29
155 24-04-02 CITIBANK N.A. 0.34 24-03-28
156 24-03-28 CITIBANK N.A. -0.28 24-03-27
157 24-03-18 CITIBANK N.A. 0.46 24-03-15
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-03-15
159 24-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-03-14
160 CITIBANK N.A. -0.43 24-03-14
161 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-12
162 24-03-11 CMB INTERNATIONAL SECURITIES LTD 0.54 24-03-08
163 CITIBANK N.A. -0.28 24-03-08
164 DBS BANK LTD -0.33 23-12-04
165 FUTU SECURITIES INTERNATIONAL -0.44 24-03-08
166 24-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-03-07
167 24-01-22 MIZUHO SECURITIES ASIA LTD 0.25
168 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-01-18
169 24-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 24-01-16
170 CITIBANK N.A. -0.29 24-01-17
171 23-12-20 UOB KAY HIAN (HONG KONG) LTD 0.49 23-12-19
172 CITIBANK N.A. -0.52 23-12-19
173 23-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 23-11-23
174 23-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 23-11-20
175 23-11-21 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-20
176 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-17
177 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 23-11-01
178 23-06-12 CITIBANK N.A. -0.27 23-06-09
179 23-05-08 FUTU SECURITIES INTERNATIONAL 0.28 23-05-05
180 23-03-13 CITIBANK N.A. -0.34 23-03-10
181 23-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 12.59 23-02-16
182 CLSA LTD -12.59 23-01-20
183 23-02-09 JPMORGAN CHASE BANK, NATIONAL 0.65 23-02-08
184 CITIBANK N.A. -0.71 23-02-08
185 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.25 23-01-31
186 22-12-05 CITIBANK N.A. 0.48 22-12-02
187 BNP PARIBAS -0.40 22-12-02
188 22-12-02 BNP PARIBAS 0.41 22-12-01
189 CITIBANK N.A. 0.26 22-12-01
190 THE HONGKONG AND SHANGHAI BANKING -1.18 22-12-01
191 22-11-23 FUTU SECURITIES INTERNATIONAL 1.09 22-11-22
192 22-11-14 CITIBANK N.A. -0.32 22-11-11
193 22-11-11 CITIBANK N.A. -0.37 22-11-10
194 22-11-09 CITIBANK N.A. -0.52 22-11-08
195 22-11-08 CITIBANK N.A. -0.74 22-11-07
196 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-01
197 CITIBANK N.A. -0.46 22-11-01
198 22-11-01 CITIBANK N.A. 2.99 22-10-31
199 MERRILL LYNCH FAR EAST LTD -3.01 22-10-31
200 22-10-25 CITIBANK N.A. 0.41 22-10-24
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-10-24
202 22-10-21 MERRILL LYNCH FAR EAST LTD 2.25 22-10-20
203 CITIBANK N.A. -2.30 22-10-20
204 22-10-20 CITIBANK N.A. 2.25 22-10-19
205 MERRILL LYNCH FAR EAST LTD -2.25 22-10-19
206 22-09-28 MERRILL LYNCH FAR EAST LTD 2.24 22-09-27
207 CITIBANK N.A. -2.23 22-09-27
208 22-09-27 CITIBANK N.A. 2.24 22-09-26
209 MERRILL LYNCH FAR EAST LTD -2.21 22-09-26
210 22-09-23 UBS SECURITIES HONG KONG LTD 0.85 22-09-21
211 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 22-09-14
212 22-09-08 MERRILL LYNCH FAR EAST LTD 2.25 22-09-07
213 CITIBANK N.A. -2.32 22-09-07
214 22-09-07 CITIBANK N.A. 2.24 22-09-06
215 MERRILL LYNCH FAR EAST LTD -2.25 22-09-06
216 22-09-06 MERRILL LYNCH FAR EAST LTD 2.25 22-09-05
217 CITIBANK N.A. -2.26 22-09-05
218 22-09-05 CITIBANK N.A. 2.23 22-09-02
219 MERRILL LYNCH FAR EAST LTD -2.27 22-09-02
220 22-08-19 MERRILL LYNCH FAR EAST LTD 0.83 22-08-18
221 CITIBANK N.A. -0.84 22-08-18
222 22-08-17 MERRILL LYNCH FAR EAST LTD 2.31 22-08-16
223 CITIBANK N.A. -2.32 22-08-16
224 22-07-29 CITIBANK N.A. 2.10 22-07-28
225 MERRILL LYNCH FAR EAST LTD -2.11 22-07-28
226 22-07-27 MERRILL LYNCH FAR EAST LTD 1.47 22-07-26
227 CITIBANK N.A. -1.49 22-07-26
228 22-07-25 CITIBANK N.A. 2.26 22-07-22
229 MERRILL LYNCH FAR EAST LTD -2.29 22-07-22
230 22-07-15 MERRILL LYNCH FAR EAST LTD 2.25 22-07-14
231 CITIBANK N.A. -2.28 22-07-14
232 22-07-14 CITIBANK N.A. 2.23 22-07-13
233 MERRILL LYNCH FAR EAST LTD -2.27 22-07-13
234 22-07-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.42 21-10-27
235 22-07-04 MERRILL LYNCH FAR EAST LTD 2.24 22-06-30
236 CITIBANK N.A. -2.27 22-06-30
237 22-06-30 CITIBANK N.A. 2.25 22-06-29
238 MERRILL LYNCH FAR EAST LTD -2.27 22-06-29
239 22-06-23 MERRILL LYNCH FAR EAST LTD 2.27 22-06-22
240 CITIBANK N.A. -2.25 22-06-22
241 22-05-19 CITIBANK N.A. 2.41 22-05-18
242 MERRILL LYNCH FAR EAST LTD -2.36 22-05-18
243 22-05-16 CITIBANK N.A. -0.39 22-05-13
244 22-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.28 22-05-12
245 MERRILL LYNCH FAR EAST LTD 2.28 22-05-12
246 CITIBANK N.A. -2.11 22-05-12
247 STANDARD CHARTERED BANK (HONG KONG) LTD -8.39 22-05-12
248 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-11
249 CITIBANK N.A. -0.32 22-05-11
250 22-05-10 CITIBANK N.A. 0.97 22-05-06
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 22-05-06
252 22-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 8.40 22-05-05
253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-05-05
254 CITIBANK N.A. -0.85 22-05-05
255 22-04-26 MERRILL LYNCH FAR EAST LTD 0.82 22-04-25
256 CITIBANK N.A. -0.81 22-04-25
257 22-04-25 CITIBANK N.A. 0.80 22-04-22
258 MERRILL LYNCH FAR EAST LTD -0.85 22-04-22
259 22-04-12 CITIBANK N.A. 2.06 22-04-11
260 MERRILL LYNCH FAR EAST LTD -2.08 22-04-11
261 22-04-08 CITIBANK N.A. 0.30 22-04-07
262 22-03-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-03-25
263 22-03-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-03-24
264 22-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 22-03-17
265 22-03-17 CITIBANK N.A. 0.36 22-03-16
266 22-02-28 CLSA LTD 7.40 22-01-27
267 22-02-10 MERRILL LYNCH FAR EAST LTD 1.72 22-02-09
268 CITIBANK N.A. -1.68 22-02-09
269 22-02-09 CITIBANK N.A. 1.68 22-02-08
270 MERRILL LYNCH FAR EAST LTD -1.65 22-02-08
271 22-01-27 CITIBANK N.A. 3.11 22-01-26
272 MERRILL LYNCH FAR EAST LTD 2.81 22-01-26
273 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 22-01-25
274 CLSA LTD -8.41 22-01-21
275 22-01-24 CITIBANK N.A. 0.32 22-01-21
276 22-01-06 CLSA LTD -1.35 21-12-22
277 CHINA INTERNATIONAL CAPITAL CORPORATION -1.58 21-12-23
278 21-12-17 CITIBANK N.A. 0.33 21-12-16
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-12-16
280 21-12-08 WEST BULL SECURITIES LTD 0.27 21-12-07
281 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-12-06
282 CITIBANK N.A. -0.37 21-12-06
283 21-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-11-30
284 21-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-11-17
285 21-11-09 CITIBANK N.A. 0.34 21-11-08
286 21-11-01 CITIBANK N.A. 0.74 21-10-29
287 JPMORGAN CHASE BANK, NATIONAL -0.93 21-10-29
288 21-08-17 CITIBANK N.A. 0.38 21-08-16
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-16
290 21-08-16 CITIBANK N.A. 0.69 21-08-13
291 DEUTSCHE BANK AG -0.76 21-08-13
292 21-08-13 DEUTSCHE BANK AG -0.43 21-08-12
293 21-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-08-11
294 21-08-04 WEST BULL SECURITIES LTD -1.90 21-07-15
295 21-07-29 DEUTSCHE BANK AG 0.35 21-07-28
296 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-07-28
297 21-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-07-23
298 21-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.82 21-07-22
299 DEUTSCHE BANK AG -0.82 21-07-22
300 21-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-07-21
301 21-07-16 DEUTSCHE BANK AG 0.80 21-07-15
302 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-07-15
303 21-07-13 CLSA LTD 15.02 21-06-21
304 MORGAN STANLEY HONG KONG SECURITIES LTD -15.01 21-07-08
305 21-06-18 DBS BANK LTD 0.26 21-06-07
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-06-17
307 21-06-17 WEST BULL SECURITIES LTD 1.80 21-03-11
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-06-16
309 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.80 21-06-07
310 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 15.50 21-06-10
311 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.62 21-05-28
312 DEUTSCHE BANK AG -0.42 21-05-28
313 21-05-27 DEUTSCHE BANK AG 0.34 21-05-26
314 21-05-25 ORIENT SECURITIES (HONG KONG) LTD 0.80 21-05-24
315 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 21-05-24
316 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-13
317 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-05-12
318 DEUTSCHE BANK AG -0.26 21-05-12
319 21-05-12 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-11
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-11
321 21-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 7.88 21-05-06
322 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 7.32 21-05-03
323 21-05-03 BANK OF CHINA (HONG KONG) LTD 0.25 21-04-30
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 21-04-30
325 DEUTSCHE BANK AG -0.83 21-04-30
326 21-04-29 DEUTSCHE BANK AG 0.32 21-04-28
327 21-04-28 MERRILL LYNCH FAR EAST LTD -0.30 21-04-27
328 21-04-27 DEUTSCHE BANK AG 0.34 21-04-26
329 MERRILL LYNCH FAR EAST LTD -0.26 21-04-26
330 21-04-26 MERRILL LYNCH FAR EAST LTD 0.67 21-04-23
331 DEUTSCHE BANK AG 0.32 21-04-23
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-04-23
333 BANK OF CHINA (HONG KONG) LTD -0.35 21-04-23
334 21-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-04-20
335 21-04-08 BOCI SECURITIES LTD 0.35 21-04-07
336 21-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-03-16
337 FUTU SECURITIES INTERNATIONAL -0.29 21-03-16
338 UBS SECURITIES HONG KONG LTD -0.29 21-03-15
339 21-03-16 DEUTSCHE BANK AG -0.26 21-03-15
340 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-03-15
342 21-03-15 MERRILL LYNCH FAR EAST LTD 0.27 21-03-12
343 FUTU SECURITIES INTERNATIONAL 0.25 21-03-12
344 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-03-12
345 21-03-12 FUTU SECURITIES INTERNATIONAL 0.32 21-03-11
346 21-03-11 WEST BULL SECURITIES LTD 1.68
347 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-03-10
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-10
349 UBS SECURITIES HONG KONG LTD -0.92 21-03-10
350 21-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-03-09
351 FUTU SECURITIES INTERNATIONAL -0.37 21-03-09
352 21-03-09 MIB SECURITIES (HONG KONG) LTD -0.80 21-03-08
353 21-03-08 BANK OF CHINA (HONG KONG) LTD 0.51 21-03-05
354 FUTU SECURITIES INTERNATIONAL -0.33 21-03-05
355 CHINA INDUSTRIAL SECURITIES -0.36 21-03-05
356 HANG SENG SECURITIES LTD -0.36 21-03-05
357 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-03-03
358 21-03-02 BANK OF CHINA (HONG KONG) LTD 0.43 21-03-01
359 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-03-01
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-03-01
361 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-25
362 FUTU SECURITIES INTERNATIONAL -0.50 21-02-25
363 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-24
364 FUTU SECURITIES INTERNATIONAL -0.31 21-02-24
365 21-02-23 FUTU SECURITIES INTERNATIONAL 0.31 21-02-22
366 CORPORATE BROKERS LTD -0.50 21-02-22
367 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-02-19
368 MAN HON YEUNG SECURITIES LTD -0.30 21-02-19
369 FUTU SECURITIES INTERNATIONAL -0.41 21-02-19
370 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-02-19
371 21-02-19 UBS SECURITIES HONG KONG LTD 0.58 21-02-18
372 DEUTSCHE BANK AG -0.30 21-02-18
373 FUTU SECURITIES INTERNATIONAL -0.31 21-02-18
374 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 21-02-18
375 21-02-18 FUTU SECURITIES INTERNATIONAL -0.38 21-02-17
376 21-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-02-16
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 21-02-16
378 21-02-16 FUTU SECURITIES INTERNATIONAL 0.29 21-02-10
379 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-02-10
380 21-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 21-02-09
381 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-02-09
382 FUTU SECURITIES INTERNATIONAL 0.31 21-02-09
383 HGNH INTERNATIONAL SECURITIES CO LTD 0.30 21-02-09
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 21-02-09
385 21-02-09 FUTU SECURITIES INTERNATIONAL 0.66 21-02-08
386 UBS SECURITIES HONG KONG LTD 0.60 21-02-08
387 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-02-08
388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-02-04
389 HANG SENG SECURITIES LTD -0.35 21-02-08
390 THE BANK OF EAST ASIA LTD -0.38 21-02-08
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 21-02-08
392 21-02-08 FUTU SECURITIES INTERNATIONAL 0.35 21-02-05
393 DEUTSCHE BANK AG 0.26 21-02-05
394 21-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-02-04
395 FUTU SECURITIES INTERNATIONAL 0.31 21-02-04
396 21-02-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-02-03
397 DEUTSCHE BANK AG 0.32 21-02-03
398 MERRILL LYNCH FAR EAST LTD 0.27 21-02-03
399 CORPORATE BROKERS LTD 0.26 21-02-03
400 BANK OF CHINA (HONG KONG) LTD -0.38 21-02-03
401 21-02-02 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-01
402 HANG SENG SECURITIES LTD 0.27 21-02-01
403 FUTU SECURITIES INTERNATIONAL -0.35 21-02-01
404 CHINA INDUSTRIAL SECURITIES -0.43 21-02-01
405 21-02-01 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-29
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-29
407 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-01-29
408 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 21-01-29
409 21-01-29 FUTU SECURITIES INTERNATIONAL 0.43 21-01-28
410 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 21-01-28
411 EMPEROR SECURITIES LTD -0.30 21-01-28
412 21-01-28 CHINA INDUSTRIAL SECURITIES 0.34 21-01-27
413 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 21-01-27
414 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 21-01-27
415 21-01-27 CHINA INDUSTRIAL SECURITIES 1.66 21-01-26
416 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.01 21-01-26
417 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-26
418 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.93 21-01-22
419 21-01-26 FUTU SECURITIES INTERNATIONAL 0.52 21-01-25
420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-01-25
421 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.51 21-01-25
422 21-01-25 FUTU SECURITIES INTERNATIONAL 0.30 21-01-22
423 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-01-21
424 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.41 20-01-09
425 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-21
426 BANK OF CHINA (HONG KONG) LTD -0.46 21-01-21
427 21-01-18 MIB SECURITIES (HONG KONG) LTD -0.32 21-01-15
428 21-01-06 MIB SECURITIES (HONG KONG) LTD -0.25 21-01-05
429 21-01-05 MIB SECURITIES (HONG KONG) LTD -0.35 21-01-04
430 20-12-22 MIB SECURITIES (HONG KONG) LTD -0.28 20-12-04
431 20-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 20-12-03
432 VALUABLE CAPITAL LTD -0.50 20-12-03
433 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-11-23
434 20-11-02 MIB SECURITIES (HONG KONG) LTD 0.25 20-10-30
435 20-10-30 MIB SECURITIES (HONG KONG) LTD 0.34 20-10-29
436 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-10-29
437 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.46 20-10-29
438 20-10-29 MIB SECURITIES (HONG KONG) LTD 3.72 20-10-28
439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-10-28
440 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-10-28
441 FUTU SECURITIES INTERNATIONAL -0.30 20-10-28
442 CMBC SECURITIES CO LTD -0.46 20-10-14
443 BANK OF CHINA (HONG KONG) LTD -0.49 20-10-28
444 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.81 20-10-19
445 20-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-10-15
446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-10-23
447 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-10-27
448 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 20-10-27
449 HANG SENG SECURITIES LTD -0.36 20-10-27
450 VALUABLE CAPITAL LTD -0.41 20-10-27
451 BANK OF CHINA (HONG KONG) LTD -0.49 20-10-27
452 20-10-14 VALUABLE CAPITAL LTD 0.78 20-10-09
453 CMBC SECURITIES CO LTD -0.77 20-10-06
454 20-09-29 CMBC SECURITIES CO LTD 0.41 20-09-28
455 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-28
456 20-07-28 CMB WING LUNG BANK LTD -0.28 20-07-27
457 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-22
458 20-07-21 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-20
459 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-07-20
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-20
461 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-07-17
462 INTERACTIVE BROKERS HONG KONG LTD -0.86 20-07-17
463 20-07-16 SDICS INTERNATIONAL SECURITIES (HONG -0.26 20-07-15
464 20-07-15 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-14
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-07-14
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-07-14
467 FORTUNE (HK) SECURITIES LTD -0.72 20-07-14
468 20-07-14 BOCI SECURITIES LTD 0.25 20-07-13
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-07-13
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 20-07-13
471 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.02 20-07-03
472 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 20-05-08
473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-07-10
474 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.77 20-07-10
475 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.48 20-07-09
476 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-09
477 FUTU SECURITIES INTERNATIONAL 0.30 20-07-09
478 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.94 20-07-09
479 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 20-07-09
480 20-07-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 20-07-08
481 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 20-07-08
482 20-07-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.20 20-07-07
483 20-07-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.11 20-07-02
484 20-07-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.83 20-06-26
485 CMBC SECURITIES CO LTD -0.92 19-12-31
486 CHINA INTERNATIONAL CAPITAL CORPORATION -1.91 20-06-30
487 20-06-29 FUTU SECURITIES INTERNATIONAL 6.07 20-06-26
488 20-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 6.62 20-06-24
489 INTERACTIVE BROKERS HONG KONG LTD 3.51 20-06-24
490 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -5.41 20-06-23
491 20-06-24 FORTUNE (HK) SECURITIES LTD 0.72 20-01-03
492 20-06-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.41 20-06-19
493 20-06-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15.69 20-05-22
494 20-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 7.36 20-06-17
495 20-06-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 20-05-29
496 20-05-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.88 20-05-20
497 20-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 20-02-12
498 20-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -6.64 20-05-04
499 20-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -7.35 20-04-24
500 20-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 6.63 20-04-22
501 20-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 7.35 20-04-21
502 20-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 3.45 20-03-25
503 20-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -3.45 20-03-17
504 20-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.29 20-03-12
505 20-03-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.45 20-03-06
506 20-02-05 BANK OF CHINA (HONG KONG) LTD 0.31 20-02-04
507 20-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-01-14
508 20-01-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 20-01-08
509 20-01-07 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.36 20-01-03
510 20-01-06 BANK OF CHINA (HONG KONG) LTD 0.49 20-01-03
511 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-03
512 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-01-03
513 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 20-01-03
514 20-01-03 BANK OF CHINA (HONG KONG) LTD 1.21 19-12-31
515 FUTU SECURITIES INTERNATIONAL 1.00 20-01-02
516 THE HONGKONG AND SHANGHAI BANKING 0.87 20-01-02
517 HANG SENG SECURITIES LTD 0.44 20-01-02
518 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.42
519 BOCI SECURITIES LTD 0.40 19-12-31
520 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-12-31
521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-12-31
522 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-01-02
523 PRUDENTIAL BROKERAGE LTD -0.32 20-01-02
524 PHILLIP SECURITIES (HONG KONG) LTD -0.50 20-01-02
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-12-31
526 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.84 19-12-31
527 20-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.56 19-12-31
528 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 19-12-31
529 FUTU SECURITIES INTERNATIONAL 0.28 19-12-31
530 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-12-31
531 CHINA CITIC BANK INTERNATIONAL LTD -0.78 19-12-31
532 HANG SENG SECURITIES LTD -1.67 19-12-31
533 19-12-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.76
534 HANG SENG SECURITIES LTD 1.74
535 CMBC SECURITIES CO LTD 1.38
536 CHINA CITIC BANK INTERNATIONAL LTD 0.79
537 PHILLIP SECURITIES (HONG KONG) LTD 0.75
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71
539 FUTU SECURITIES INTERNATIONAL 0.29
540 BRIGHT SMART SECURITIES INTERNATIONAL 0.28

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