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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 26-01-08
2 CITIBANK N.A. -0.56 26-01-08
3 26-01-08 CITIBANK N.A. 0.52 26-01-07
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-01-07
5 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-07
6 26-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-01-05
7 CITIBANK N.A. -0.37 26-01-05
8 26-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 26-01-02
9 CITIBANK N.A. -0.29 26-01-02
10 25-12-30 CITIBANK N.A. 0.51 25-12-29
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 25-12-29
12 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-12-19
13 CITIBANK N.A. -0.53 25-12-19
14 25-12-19 CITIBANK N.A. 0.94 25-12-18
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 25-12-18
16 25-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 25-12-17
17 CITIBANK N.A. -1.06 25-12-17
18 25-12-16 CITIBANK N.A. 0.97 25-12-15
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-12-15
20 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-08
21 BNP PARIBAS -0.38 25-12-08
22 25-11-24 FUTU SECURITIES INTERNATIONAL 0.52 25-11-21
23 25-11-12 FUTU SECURITIES INTERNATIONAL -0.57 25-11-11
24 25-11-10 CITIBANK N.A. 0.41 25-11-07
25 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
26 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-29
27 BNP PARIBAS -0.26 25-09-29
28 25-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 25-09-25
29 CITIBANK N.A. -1.07 25-09-25
30 25-09-25 THE HONGKONG AND SHANGHAI BANKING 10.62 25-09-24
31 25-09-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 25-09-18
32 25-09-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 25-09-12
33 UBS SECURITIES HONG KONG LTD -0.42 25-09-15
34 25-09-09 UBS SECURITIES HONG KONG LTD 0.34 25-09-08
35 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-08
36 CITIBANK N.A. -0.88 25-09-08
37 25-09-04 MERRILL LYNCH FAR EAST LTD -0.33 25-09-03
38 25-09-03 CITIBANK N.A. 0.35 25-09-02
39 BNP PARIBAS -0.26 25-09-02
40 25-09-02 CITIBANK N.A. 0.91 25-09-01
41 MERRILL LYNCH FAR EAST LTD 0.34 25-09-01
42 BNP PARIBAS 0.30 25-09-01
43 FUTU SECURITIES INTERNATIONAL -0.29 25-09-01
44 UBS SECURITIES HONG KONG LTD -0.39 25-09-01
45 25-09-01 CITIBANK N.A. 0.32 25-08-29
46 25-08-20 UBS SECURITIES HONG KONG LTD 0.31 25-08-19
47 CITIBANK N.A. -0.30 25-08-19
48 25-08-12 BNP PARIBAS 0.48 25-08-11
49 CITIBANK N.A. 0.40 25-08-11
50 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-11
51 UBS SECURITIES HONG KONG LTD -0.43 25-08-11
52 25-08-06 CITIBANK N.A. 0.25 25-08-05
53 25-07-29 CITIBANK N.A. 0.25 25-07-28
54 25-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-07-24
55 25-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-07-17
56 CITIBANK N.A. -0.38 25-07-17
57 25-07-17 CITIBANK N.A. 0.76 25-07-16
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-07-16
59 25-07-11 BNP PARIBAS 0.31 25-07-10
60 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-07-10
61 25-07-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.07 25-07-08
62 25-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-06-26
63 25-06-26 CITIBANK N.A. 0.68 25-06-25
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-06-25
65 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-06-24
66 CITIBANK N.A. -0.53 25-06-24
67 25-06-24 CITIBANK N.A. 0.57 25-06-23
68 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-23
69 25-06-19 CITIBANK N.A. 0.67 25-06-18
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-06-18
71 25-06-17 CITIBANK N.A. 0.34 25-06-16
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-06-16
73 25-06-10 CITIBANK N.A. 0.25 25-06-09
74 25-06-05 UBS SECURITIES HONG KONG LTD 0.36 25-06-04
75 CITIBANK N.A. -0.64 25-06-04
76 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-03
77 UBS SECURITIES HONG KONG LTD 0.37 25-06-03
78 CITIBANK N.A. -1.04 25-06-03
79 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-02
80 25-05-28 CITIBANK N.A. 1.82 25-05-27
81 UBS SECURITIES HONG KONG LTD -0.75 25-05-27
82 THE HONGKONG AND SHANGHAI BANKING -0.81 25-05-27
83 25-05-26 CLSA LTD 0.57 25-04-09
84 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-23
85 25-05-23 CITIBANK N.A. -0.25 25-05-22
86 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-07
87 25-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-05-02
88 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-02
89 25-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-04-30
90 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-29
91 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-28
92 CITIBANK N.A. -0.35 25-04-28
93 25-04-28 CITIBANK N.A. 0.84 25-04-25
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-04-25
95 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 25-04-24
96 UBS SECURITIES HONG KONG LTD 0.40 25-04-24
97 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-24
98 CITIBANK N.A. -0.79 25-04-24
99 25-04-24 CITIBANK N.A. 0.52 25-04-23
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-23
101 25-04-23 CITIBANK N.A. 0.32 25-04-22
102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-04-22
103 25-04-22 UBS SECURITIES HONG KONG LTD 0.34 25-04-17
104 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-14
105 CITIBANK N.A. -0.94 25-04-14
106 25-04-14 UBS SECURITIES HONG KONG LTD -0.28 25-04-11
107 25-04-11 UBS SECURITIES HONG KONG LTD 0.26 25-04-10
108 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-10
109 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-02
110 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-04-02
111 25-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 25-03-25
112 25-03-31 CITIBANK N.A. 0.42 25-03-28
113 25-03-27 UBS SECURITIES HONG KONG LTD -0.36 25-03-26
114 25-03-26 CITIBANK N.A. 0.29 25-03-25
115 UBS SECURITIES HONG KONG LTD 0.27 25-03-25
116 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-25
117 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-24
118 CITIBANK N.A. -0.61 25-03-24
119 25-03-21 UBS SECURITIES HONG KONG LTD 0.26 25-03-20
120 25-03-20 CITIBANK N.A. 0.39 25-03-19
121 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-19
122 25-03-11 CITIBANK N.A. 0.27 25-03-10
123 25-03-07 CITIBANK N.A. 0.36 25-03-06
124 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-03
125 CITIBANK N.A. -0.26 25-03-03
126 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-12
127 25-02-12 BNP PARIBAS 0.25 25-02-11
128 25-01-23 CITIBANK N.A. 0.51 25-01-22
129 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-22
130 MERRILL LYNCH FAR EAST LTD 0.28 25-01-22
131 BANK OF CHINA (HONG KONG) LTD -0.30 25-01-22
132 DBS BANK LTD -0.47 24-12-19
133 25-01-13 YUEN META (INTERNATIONAL) SECURITIES LTD 0.26 24-07-30
134 WEST BULL SECURITIES LTD -0.57 25-01-10
135 25-01-10 EMPEROR SECURITIES LTD 0.55 25-01-07
136 WEST BULL SECURITIES LTD -0.77 25-01-03
137 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-02
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-01-02
139 EMPEROR SECURITIES LTD -0.26 25-01-02
140 24-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION -2.13 24-12-17
141 24-12-20 EMPEROR SECURITIES LTD 0.69 24-12-18
142 ICBC INTERNATIONAL SECURITIES LTD 0.47 22-04-28
143 WEST BULL SECURITIES LTD -1.19 24-12-19
144 24-12-17 WEST BULL SECURITIES LTD -0.51 24-12-16
145 24-12-11 CITIBANK N.A. 0.43 24-12-10
146 MERRILL LYNCH FAR EAST LTD -0.42 24-12-10
147 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-04
148 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.95 24-11-15
149 JPMORGAN CHASE BANK, NATIONAL -1.06 24-11-15
150 24-11-01 WEST BULL SECURITIES LTD 0.26 24-10-30
151 24-10-04 CORPORATE BROKERS LTD -0.35 24-08-28
152 24-09-26 UBS SECURITIES HONG KONG LTD -0.26 24-09-25
153 24-09-25 UBS SECURITIES HONG KONG LTD 0.26 24-09-24
154 CITIBANK N.A. -0.25 24-09-24
155 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.40 24-09-23
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-23
157 CITIBANK N.A. -0.82 24-09-23
158 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-30
159 JPMORGAN CHASE BANK, NATIONAL -0.72 24-08-30
160 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.64 24-08-26
161 CITIBANK N.A. -0.60 24-08-26
162 24-08-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 24-08-15
163 24-07-31 WEST BULL SECURITIES LTD 4.87 24-07-26
164 24-07-26 WEST BULL SECURITIES LTD -0.42 24-07-22
165 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-19
166 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 24-07-19
167 MIZUHO SECURITIES ASIA LTD -0.25 24-03-28
168 WEST BULL SECURITIES LTD -0.28 24-07-19
169 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-19
170 24-07-19 WEST BULL SECURITIES LTD -0.39 24-07-17
171 24-07-17 WEST BULL SECURITIES LTD -0.25 24-07-15
172 24-07-11 WEST BULL SECURITIES LTD 2.49 24-05-08
173 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -7.36 24-04-17
174 24-05-16 CITIBANK N.A. 0.32 24-05-14
175 MERRILL LYNCH FAR EAST LTD -0.28 24-05-14
176 24-05-09 MERRILL LYNCH FAR EAST LTD 0.40 24-05-08
177 CITIBANK N.A. -0.41 24-05-08
178 24-04-30 CITIBANK N.A. 0.54 24-04-29
179 FUTU SECURITIES INTERNATIONAL -0.31 24-04-29
180 24-04-02 CITIBANK N.A. 0.34 24-03-28
181 24-03-28 CITIBANK N.A. -0.28 24-03-27
182 24-03-18 CITIBANK N.A. 0.46 24-03-15
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-03-15
184 24-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-03-14
185 CITIBANK N.A. -0.43 24-03-14
186 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-12
187 24-03-11 CMB INTERNATIONAL SECURITIES LTD 0.54 24-03-08
188 CITIBANK N.A. -0.28 24-03-08
189 DBS BANK LTD -0.33 23-12-04
190 FUTU SECURITIES INTERNATIONAL -0.44 24-03-08
191 24-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-03-07
192 24-01-22 MIZUHO SECURITIES ASIA LTD 0.25
193 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-01-18
194 24-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 24-01-16
195 CITIBANK N.A. -0.29 24-01-17
196 23-12-20 UOB KAY HIAN (HONG KONG) LTD 0.49 23-12-19
197 CITIBANK N.A. -0.52 23-12-19
198 23-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 23-11-23
199 23-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 23-11-20
200 23-11-21 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-20
201 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-17
202 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 23-11-01
203 23-06-12 CITIBANK N.A. -0.27 23-06-09
204 23-05-08 FUTU SECURITIES INTERNATIONAL 0.28 23-05-05
205 23-03-13 CITIBANK N.A. -0.34 23-03-10
206 23-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 12.59 23-02-16
207 CLSA LTD -12.59 23-01-20
208 23-02-09 JPMORGAN CHASE BANK, NATIONAL 0.65 23-02-08
209 CITIBANK N.A. -0.71 23-02-08
210 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.25 23-01-31
211 22-12-05 CITIBANK N.A. 0.48 22-12-02
212 BNP PARIBAS -0.40 22-12-02
213 22-12-02 BNP PARIBAS 0.41 22-12-01
214 CITIBANK N.A. 0.26 22-12-01
215 THE HONGKONG AND SHANGHAI BANKING -1.18 22-12-01
216 22-11-23 FUTU SECURITIES INTERNATIONAL 1.09 22-11-22
217 22-11-14 CITIBANK N.A. -0.32 22-11-11
218 22-11-11 CITIBANK N.A. -0.37 22-11-10
219 22-11-09 CITIBANK N.A. -0.52 22-11-08
220 22-11-08 CITIBANK N.A. -0.74 22-11-07
221 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-01
222 CITIBANK N.A. -0.46 22-11-01
223 22-11-01 CITIBANK N.A. 2.99 22-10-31
224 MERRILL LYNCH FAR EAST LTD -3.01 22-10-31
225 22-10-25 CITIBANK N.A. 0.41 22-10-24
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-10-24
227 22-10-21 MERRILL LYNCH FAR EAST LTD 2.25 22-10-20
228 CITIBANK N.A. -2.30 22-10-20
229 22-10-20 CITIBANK N.A. 2.25 22-10-19
230 MERRILL LYNCH FAR EAST LTD -2.25 22-10-19
231 22-09-28 MERRILL LYNCH FAR EAST LTD 2.24 22-09-27
232 CITIBANK N.A. -2.23 22-09-27
233 22-09-27 CITIBANK N.A. 2.24 22-09-26
234 MERRILL LYNCH FAR EAST LTD -2.21 22-09-26
235 22-09-23 UBS SECURITIES HONG KONG LTD 0.85 22-09-21
236 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 22-09-14
237 22-09-08 MERRILL LYNCH FAR EAST LTD 2.25 22-09-07
238 CITIBANK N.A. -2.32 22-09-07
239 22-09-07 CITIBANK N.A. 2.24 22-09-06
240 MERRILL LYNCH FAR EAST LTD -2.25 22-09-06
241 22-09-06 MERRILL LYNCH FAR EAST LTD 2.25 22-09-05
242 CITIBANK N.A. -2.26 22-09-05
243 22-09-05 CITIBANK N.A. 2.23 22-09-02
244 MERRILL LYNCH FAR EAST LTD -2.27 22-09-02
245 22-08-19 MERRILL LYNCH FAR EAST LTD 0.83 22-08-18
246 CITIBANK N.A. -0.84 22-08-18
247 22-08-17 MERRILL LYNCH FAR EAST LTD 2.31 22-08-16
248 CITIBANK N.A. -2.32 22-08-16
249 22-07-29 CITIBANK N.A. 2.10 22-07-28
250 MERRILL LYNCH FAR EAST LTD -2.11 22-07-28
251 22-07-27 MERRILL LYNCH FAR EAST LTD 1.47 22-07-26
252 CITIBANK N.A. -1.49 22-07-26
253 22-07-25 CITIBANK N.A. 2.26 22-07-22
254 MERRILL LYNCH FAR EAST LTD -2.29 22-07-22
255 22-07-15 MERRILL LYNCH FAR EAST LTD 2.25 22-07-14
256 CITIBANK N.A. -2.28 22-07-14
257 22-07-14 CITIBANK N.A. 2.23 22-07-13
258 MERRILL LYNCH FAR EAST LTD -2.27 22-07-13
259 22-07-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.42 21-10-27
260 22-07-04 MERRILL LYNCH FAR EAST LTD 2.24 22-06-30
261 CITIBANK N.A. -2.27 22-06-30
262 22-06-30 CITIBANK N.A. 2.25 22-06-29
263 MERRILL LYNCH FAR EAST LTD -2.27 22-06-29
264 22-06-23 MERRILL LYNCH FAR EAST LTD 2.27 22-06-22
265 CITIBANK N.A. -2.25 22-06-22
266 22-05-19 CITIBANK N.A. 2.41 22-05-18
267 MERRILL LYNCH FAR EAST LTD -2.36 22-05-18
268 22-05-16 CITIBANK N.A. -0.39 22-05-13
269 22-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.28 22-05-12
270 MERRILL LYNCH FAR EAST LTD 2.28 22-05-12
271 CITIBANK N.A. -2.11 22-05-12
272 STANDARD CHARTERED BANK (HONG KONG) LTD -8.39 22-05-12
273 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-11
274 CITIBANK N.A. -0.32 22-05-11
275 22-05-10 CITIBANK N.A. 0.97 22-05-06
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 22-05-06
277 22-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 8.40 22-05-05
278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-05-05
279 CITIBANK N.A. -0.85 22-05-05
280 22-04-26 MERRILL LYNCH FAR EAST LTD 0.82 22-04-25
281 CITIBANK N.A. -0.81 22-04-25
282 22-04-25 CITIBANK N.A. 0.80 22-04-22
283 MERRILL LYNCH FAR EAST LTD -0.85 22-04-22
284 22-04-12 CITIBANK N.A. 2.06 22-04-11
285 MERRILL LYNCH FAR EAST LTD -2.08 22-04-11
286 22-04-08 CITIBANK N.A. 0.30 22-04-07
287 22-03-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-03-25
288 22-03-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-03-24
289 22-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 22-03-17
290 22-03-17 CITIBANK N.A. 0.36 22-03-16
291 22-02-28 CLSA LTD 7.40 22-01-27
292 22-02-10 MERRILL LYNCH FAR EAST LTD 1.72 22-02-09
293 CITIBANK N.A. -1.68 22-02-09
294 22-02-09 CITIBANK N.A. 1.68 22-02-08
295 MERRILL LYNCH FAR EAST LTD -1.65 22-02-08
296 22-01-27 CITIBANK N.A. 3.11 22-01-26
297 MERRILL LYNCH FAR EAST LTD 2.81 22-01-26
298 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 22-01-25
299 CLSA LTD -8.41 22-01-21
300 22-01-24 CITIBANK N.A. 0.32 22-01-21
301 22-01-06 CLSA LTD -1.35 21-12-22
302 CHINA INTERNATIONAL CAPITAL CORPORATION -1.58 21-12-23
303 21-12-17 CITIBANK N.A. 0.33 21-12-16
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-12-16
305 21-12-08 WEST BULL SECURITIES LTD 0.27 21-12-07
306 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-12-06
307 CITIBANK N.A. -0.37 21-12-06
308 21-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-11-30
309 21-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-11-17
310 21-11-09 CITIBANK N.A. 0.34 21-11-08
311 21-11-01 CITIBANK N.A. 0.74 21-10-29
312 JPMORGAN CHASE BANK, NATIONAL -0.93 21-10-29
313 21-08-17 CITIBANK N.A. 0.38 21-08-16
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-16
315 21-08-16 CITIBANK N.A. 0.69 21-08-13
316 DEUTSCHE BANK AG -0.76 21-08-13
317 21-08-13 DEUTSCHE BANK AG -0.43 21-08-12
318 21-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-08-11
319 21-08-04 WEST BULL SECURITIES LTD -1.90 21-07-15
320 21-07-29 DEUTSCHE BANK AG 0.35 21-07-28
321 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-07-28
322 21-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-07-23
323 21-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.82 21-07-22
324 DEUTSCHE BANK AG -0.82 21-07-22
325 21-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-07-21
326 21-07-16 DEUTSCHE BANK AG 0.80 21-07-15
327 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-07-15
328 21-07-13 CLSA LTD 15.02 21-06-21
329 MORGAN STANLEY HONG KONG SECURITIES LTD -15.01 21-07-08
330 21-06-18 DBS BANK LTD 0.26 21-06-07
331 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-06-17
332 21-06-17 WEST BULL SECURITIES LTD 1.80 21-03-11
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-06-16
334 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.80 21-06-07
335 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 15.50 21-06-10
336 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.62 21-05-28
337 DEUTSCHE BANK AG -0.42 21-05-28
338 21-05-27 DEUTSCHE BANK AG 0.34 21-05-26
339 21-05-25 ORIENT SECURITIES (HONG KONG) LTD 0.80 21-05-24
340 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 21-05-24
341 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-13
342 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-05-12
343 DEUTSCHE BANK AG -0.26 21-05-12
344 21-05-12 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-11
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-11
346 21-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 7.88 21-05-06
347 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 7.32 21-05-03
348 21-05-03 BANK OF CHINA (HONG KONG) LTD 0.25 21-04-30
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 21-04-30
350 DEUTSCHE BANK AG -0.83 21-04-30
351 21-04-29 DEUTSCHE BANK AG 0.32 21-04-28
352 21-04-28 MERRILL LYNCH FAR EAST LTD -0.30 21-04-27
353 21-04-27 DEUTSCHE BANK AG 0.34 21-04-26
354 MERRILL LYNCH FAR EAST LTD -0.26 21-04-26
355 21-04-26 MERRILL LYNCH FAR EAST LTD 0.67 21-04-23
356 DEUTSCHE BANK AG 0.32 21-04-23
357 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-04-23
358 BANK OF CHINA (HONG KONG) LTD -0.35 21-04-23
359 21-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-04-20
360 21-04-08 BOCI SECURITIES LTD 0.35 21-04-07
361 21-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-03-16
362 FUTU SECURITIES INTERNATIONAL -0.29 21-03-16
363 UBS SECURITIES HONG KONG LTD -0.29 21-03-15
364 21-03-16 DEUTSCHE BANK AG -0.26 21-03-15
365 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-03-15
367 21-03-15 MERRILL LYNCH FAR EAST LTD 0.27 21-03-12
368 FUTU SECURITIES INTERNATIONAL 0.25 21-03-12
369 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-03-12
370 21-03-12 FUTU SECURITIES INTERNATIONAL 0.32 21-03-11
371 21-03-11 WEST BULL SECURITIES LTD 1.68
372 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-03-10
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-10
374 UBS SECURITIES HONG KONG LTD -0.92 21-03-10
375 21-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-03-09
376 FUTU SECURITIES INTERNATIONAL -0.37 21-03-09
377 21-03-09 MIB SECURITIES (HONG KONG) LTD -0.80 21-03-08
378 21-03-08 BANK OF CHINA (HONG KONG) LTD 0.51 21-03-05
379 FUTU SECURITIES INTERNATIONAL -0.33 21-03-05
380 CHINA INDUSTRIAL SECURITIES -0.36 21-03-05
381 HANG SENG SECURITIES LTD -0.36 21-03-05
382 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-03-03
383 21-03-02 BANK OF CHINA (HONG KONG) LTD 0.43 21-03-01
384 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-03-01
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-03-01
386 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-25
387 FUTU SECURITIES INTERNATIONAL -0.50 21-02-25
388 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-24
389 FUTU SECURITIES INTERNATIONAL -0.31 21-02-24
390 21-02-23 FUTU SECURITIES INTERNATIONAL 0.31 21-02-22
391 CORPORATE BROKERS LTD -0.50 21-02-22
392 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-02-19
393 MAN HON YEUNG SECURITIES LTD -0.30 21-02-19
394 FUTU SECURITIES INTERNATIONAL -0.41 21-02-19
395 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-02-19
396 21-02-19 UBS SECURITIES HONG KONG LTD 0.58 21-02-18
397 DEUTSCHE BANK AG -0.30 21-02-18
398 FUTU SECURITIES INTERNATIONAL -0.31 21-02-18
399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 21-02-18
400 21-02-18 FUTU SECURITIES INTERNATIONAL -0.38 21-02-17
401 21-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-02-16
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 21-02-16
403 21-02-16 FUTU SECURITIES INTERNATIONAL 0.29 21-02-10
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-02-10
405 21-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 21-02-09
406 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-02-09
407 FUTU SECURITIES INTERNATIONAL 0.31 21-02-09
408 HGNH INTERNATIONAL SECURITIES CO LTD 0.30 21-02-09
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 21-02-09
410 21-02-09 FUTU SECURITIES INTERNATIONAL 0.66 21-02-08
411 UBS SECURITIES HONG KONG LTD 0.60 21-02-08
412 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-02-08
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-02-04
414 HANG SENG SECURITIES LTD -0.35 21-02-08
415 THE BANK OF EAST ASIA LTD -0.38 21-02-08
416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 21-02-08
417 21-02-08 FUTU SECURITIES INTERNATIONAL 0.35 21-02-05
418 DEUTSCHE BANK AG 0.26 21-02-05
419 21-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-02-04
420 FUTU SECURITIES INTERNATIONAL 0.31 21-02-04
421 21-02-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-02-03
422 DEUTSCHE BANK AG 0.32 21-02-03
423 MERRILL LYNCH FAR EAST LTD 0.27 21-02-03
424 CORPORATE BROKERS LTD 0.26 21-02-03
425 BANK OF CHINA (HONG KONG) LTD -0.38 21-02-03
426 21-02-02 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-01
427 HANG SENG SECURITIES LTD 0.27 21-02-01
428 FUTU SECURITIES INTERNATIONAL -0.35 21-02-01
429 CHINA INDUSTRIAL SECURITIES -0.43 21-02-01
430 21-02-01 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-29
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-29
432 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-01-29
433 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 21-01-29
434 21-01-29 FUTU SECURITIES INTERNATIONAL 0.43 21-01-28
435 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 21-01-28
436 EMPEROR SECURITIES LTD -0.30 21-01-28
437 21-01-28 CHINA INDUSTRIAL SECURITIES 0.34 21-01-27
438 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 21-01-27
439 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 21-01-27
440 21-01-27 CHINA INDUSTRIAL SECURITIES 1.66 21-01-26
441 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.01 21-01-26
442 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-26
443 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.93 21-01-22
444 21-01-26 FUTU SECURITIES INTERNATIONAL 0.52 21-01-25
445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-01-25
446 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.51 21-01-25
447 21-01-25 FUTU SECURITIES INTERNATIONAL 0.30 21-01-22
448 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-01-21
449 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.41 20-01-09
450 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-21
451 BANK OF CHINA (HONG KONG) LTD -0.46 21-01-21
452 21-01-18 MIB SECURITIES (HONG KONG) LTD -0.32 21-01-15
453 21-01-06 MIB SECURITIES (HONG KONG) LTD -0.25 21-01-05
454 21-01-05 MIB SECURITIES (HONG KONG) LTD -0.35 21-01-04
455 20-12-22 MIB SECURITIES (HONG KONG) LTD -0.28 20-12-04
456 20-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 20-12-03
457 VALUABLE CAPITAL LTD -0.50 20-12-03
458 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-11-23
459 20-11-02 MIB SECURITIES (HONG KONG) LTD 0.25 20-10-30
460 20-10-30 MIB SECURITIES (HONG KONG) LTD 0.34 20-10-29
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-10-29
462 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.46 20-10-29
463 20-10-29 MIB SECURITIES (HONG KONG) LTD 3.72 20-10-28
464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-10-28
465 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-10-28
466 FUTU SECURITIES INTERNATIONAL -0.30 20-10-28
467 CMBC SECURITIES CO LTD -0.46 20-10-14
468 BANK OF CHINA (HONG KONG) LTD -0.49 20-10-28
469 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.81 20-10-19
470 20-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-10-15
471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-10-23
472 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-10-27
473 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 20-10-27
474 HANG SENG SECURITIES LTD -0.36 20-10-27
475 VALUABLE CAPITAL LTD -0.41 20-10-27
476 BANK OF CHINA (HONG KONG) LTD -0.49 20-10-27
477 20-10-14 VALUABLE CAPITAL LTD 0.78 20-10-09
478 CMBC SECURITIES CO LTD -0.77 20-10-06
479 20-09-29 CMBC SECURITIES CO LTD 0.41 20-09-28
480 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-28
481 20-07-28 CMB WING LUNG BANK LTD -0.28 20-07-27
482 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-22
483 20-07-21 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-20
484 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-07-20
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-20
486 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-07-17
487 INTERACTIVE BROKERS HONG KONG LTD -0.86 20-07-17
488 20-07-16 SDIC SECURITIES (HONG KONG) LTD -0.26 20-07-15
489 20-07-15 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-14
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-07-14
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-07-14
492 FORTUNE (HK) SECURITIES LTD -0.72 20-07-14
493 20-07-14 BOCI SECURITIES LTD 0.25 20-07-13
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-07-13
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 20-07-13
496 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.02 20-07-03
497 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 20-05-08
498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-07-10
499 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.77 20-07-10
500 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.48 20-07-09
501 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-09
502 FUTU SECURITIES INTERNATIONAL 0.30 20-07-09
503 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.94 20-07-09
504 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 20-07-09
505 20-07-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 20-07-08
506 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 20-07-08
507 20-07-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.20 20-07-07
508 20-07-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.11 20-07-02
509 20-07-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.83 20-06-26
510 CMBC SECURITIES CO LTD -0.92 19-12-31
511 CHINA INTERNATIONAL CAPITAL CORPORATION -1.91 20-06-30
512 20-06-29 FUTU SECURITIES INTERNATIONAL 6.07 20-06-26
513 20-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 6.62 20-06-24
514 INTERACTIVE BROKERS HONG KONG LTD 3.51 20-06-24
515 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -5.41 20-06-23
516 20-06-24 FORTUNE (HK) SECURITIES LTD 0.72 20-01-03
517 20-06-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.41 20-06-19
518 20-06-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15.69 20-05-22
519 20-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 7.36 20-06-17
520 20-06-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 20-05-29
521 20-05-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.88 20-05-20
522 20-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 20-02-12
523 20-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -6.64 20-05-04
524 20-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -7.35 20-04-24
525 20-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 6.63 20-04-22
526 20-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 7.35 20-04-21
527 20-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 3.45 20-03-25
528 20-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -3.45 20-03-17
529 20-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.29 20-03-12
530 20-03-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.45 20-03-06
531 20-02-05 BANK OF CHINA (HONG KONG) LTD 0.31 20-02-04
532 20-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-01-14
533 20-01-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 20-01-08
534 20-01-07 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.36 20-01-03
535 20-01-06 BANK OF CHINA (HONG KONG) LTD 0.49 20-01-03
536 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-03
537 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-01-03
538 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 20-01-03
539 20-01-03 BANK OF CHINA (HONG KONG) LTD 1.21 19-12-31
540 FUTU SECURITIES INTERNATIONAL 1.00 20-01-02
541 THE HONGKONG AND SHANGHAI BANKING 0.87 20-01-02
542 HANG SENG SECURITIES LTD 0.44 20-01-02
543 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.42
544 BOCI SECURITIES LTD 0.40 19-12-31
545 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-12-31
546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-12-31
547 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-01-02
548 PRUDENTIAL BROKERAGE LTD -0.32 20-01-02
549 PHILLIP SECURITIES (HONG KONG) LTD -0.50 20-01-02
550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-12-31
551 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.84 19-12-31
552 20-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.56 19-12-31
553 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 19-12-31
554 FUTU SECURITIES INTERNATIONAL 0.28 19-12-31
555 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-12-31
556 CHINA CITIC BANK INTERNATIONAL LTD -0.78 19-12-31
557 HANG SENG SECURITIES LTD -1.67 19-12-31
558 19-12-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.76
559 HANG SENG SECURITIES LTD 1.74
560 CMBC SECURITIES CO LTD 1.38
561 CHINA CITIC BANK INTERNATIONAL LTD 0.79
562 PHILLIP SECURITIES (HONG KONG) LTD 0.75
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71
564 FUTU SECURITIES INTERNATIONAL 0.29
565 BRIGHT SMART SECURITIES INTERNATIONAL 0.28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top