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

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