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

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