Newborn Town Inc.: O HKD

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

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