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

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