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

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