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

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