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 26-02-03 BNP PARIBAS 0.30 26-02-02
2 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-02
3 26-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-01-30
4 CITIBANK N.A. -0.41 26-01-30
5 26-01-30 CITIBANK N.A. 0.27 26-01-29
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 26-01-28
7 26-01-27 CITIBANK N.A. 0.26 26-01-26
8 CLSA LTD -0.26 26-01-26
9 26-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 26-01-08
10 CITIBANK N.A. -0.56 26-01-08
11 26-01-08 CITIBANK N.A. 0.52 26-01-07
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-01-07
13 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-07
14 26-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-01-05
15 CITIBANK N.A. -0.37 26-01-05
16 26-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 26-01-02
17 CITIBANK N.A. -0.29 26-01-02
18 25-12-30 CITIBANK N.A. 0.51 25-12-29
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 25-12-29
20 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-12-19
21 CITIBANK N.A. -0.53 25-12-19
22 25-12-19 CITIBANK N.A. 0.94 25-12-18
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 25-12-18
24 25-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 25-12-17
25 CITIBANK N.A. -1.06 25-12-17
26 25-12-16 CITIBANK N.A. 0.97 25-12-15
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-12-15
28 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-08
29 BNP PARIBAS -0.38 25-12-08
30 25-11-24 FUTU SECURITIES INTERNATIONAL 0.52 25-11-21
31 25-11-12 FUTU SECURITIES INTERNATIONAL -0.57 25-11-11
32 25-11-10 CITIBANK N.A. 0.41 25-11-07
33 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
34 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-29
35 BNP PARIBAS -0.26 25-09-29
36 25-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 25-09-25
37 CITIBANK N.A. -1.07 25-09-25
38 25-09-25 THE HONGKONG AND SHANGHAI BANKING 10.62 25-09-24
39 25-09-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 25-09-18
40 25-09-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 25-09-12
41 UBS SECURITIES HONG KONG LTD -0.42 25-09-15
42 25-09-09 UBS SECURITIES HONG KONG LTD 0.34 25-09-08
43 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-08
44 CITIBANK N.A. -0.88 25-09-08
45 25-09-04 MERRILL LYNCH FAR EAST LTD -0.33 25-09-03
46 25-09-03 CITIBANK N.A. 0.35 25-09-02
47 BNP PARIBAS -0.26 25-09-02
48 25-09-02 CITIBANK N.A. 0.91 25-09-01
49 MERRILL LYNCH FAR EAST LTD 0.34 25-09-01
50 BNP PARIBAS 0.30 25-09-01
51 FUTU SECURITIES INTERNATIONAL -0.29 25-09-01
52 UBS SECURITIES HONG KONG LTD -0.39 25-09-01
53 25-09-01 CITIBANK N.A. 0.32 25-08-29
54 25-08-20 UBS SECURITIES HONG KONG LTD 0.31 25-08-19
55 CITIBANK N.A. -0.30 25-08-19
56 25-08-12 BNP PARIBAS 0.48 25-08-11
57 CITIBANK N.A. 0.40 25-08-11
58 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-11
59 UBS SECURITIES HONG KONG LTD -0.43 25-08-11
60 25-08-06 CITIBANK N.A. 0.25 25-08-05
61 25-07-29 CITIBANK N.A. 0.25 25-07-28
62 25-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-07-24
63 25-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-07-17
64 CITIBANK N.A. -0.38 25-07-17
65 25-07-17 CITIBANK N.A. 0.76 25-07-16
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-07-16
67 25-07-11 BNP PARIBAS 0.31 25-07-10
68 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-07-10
69 25-07-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.07 25-07-08
70 25-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-06-26
71 25-06-26 CITIBANK N.A. 0.68 25-06-25
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-06-25
73 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-06-24
74 CITIBANK N.A. -0.53 25-06-24
75 25-06-24 CITIBANK N.A. 0.57 25-06-23
76 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-23
77 25-06-19 CITIBANK N.A. 0.67 25-06-18
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-06-18
79 25-06-17 CITIBANK N.A. 0.34 25-06-16
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-06-16
81 25-06-10 CITIBANK N.A. 0.25 25-06-09
82 25-06-05 UBS SECURITIES HONG KONG LTD 0.36 25-06-04
83 CITIBANK N.A. -0.64 25-06-04
84 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-03
85 UBS SECURITIES HONG KONG LTD 0.37 25-06-03
86 CITIBANK N.A. -1.04 25-06-03
87 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-02
88 25-05-28 CITIBANK N.A. 1.82 25-05-27
89 UBS SECURITIES HONG KONG LTD -0.75 25-05-27
90 THE HONGKONG AND SHANGHAI BANKING -0.81 25-05-27
91 25-05-26 CLSA LTD 0.57 25-04-09
92 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-23
93 25-05-23 CITIBANK N.A. -0.25 25-05-22
94 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-07
95 25-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-05-02
96 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-02
97 25-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-04-30
98 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-29
99 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-28
100 CITIBANK N.A. -0.35 25-04-28
101 25-04-28 CITIBANK N.A. 0.84 25-04-25
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-04-25
103 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 25-04-24
104 UBS SECURITIES HONG KONG LTD 0.40 25-04-24
105 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-24
106 CITIBANK N.A. -0.79 25-04-24
107 25-04-24 CITIBANK N.A. 0.52 25-04-23
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-23
109 25-04-23 CITIBANK N.A. 0.32 25-04-22
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-04-22
111 25-04-22 UBS SECURITIES HONG KONG LTD 0.34 25-04-17
112 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-14
113 CITIBANK N.A. -0.94 25-04-14
114 25-04-14 UBS SECURITIES HONG KONG LTD -0.28 25-04-11
115 25-04-11 UBS SECURITIES HONG KONG LTD 0.26 25-04-10
116 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-10
117 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-02
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-04-02
119 25-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 25-03-25
120 25-03-31 CITIBANK N.A. 0.42 25-03-28
121 25-03-27 UBS SECURITIES HONG KONG LTD -0.36 25-03-26
122 25-03-26 CITIBANK N.A. 0.29 25-03-25
123 UBS SECURITIES HONG KONG LTD 0.27 25-03-25
124 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-25
125 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-24
126 CITIBANK N.A. -0.61 25-03-24
127 25-03-21 UBS SECURITIES HONG KONG LTD 0.26 25-03-20
128 25-03-20 CITIBANK N.A. 0.39 25-03-19
129 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-19
130 25-03-11 CITIBANK N.A. 0.27 25-03-10
131 25-03-07 CITIBANK N.A. 0.36 25-03-06
132 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-03
133 CITIBANK N.A. -0.26 25-03-03
134 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-12
135 25-02-12 BNP PARIBAS 0.25 25-02-11
136 25-01-23 CITIBANK N.A. 0.51 25-01-22
137 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-22
138 MERRILL LYNCH FAR EAST LTD 0.28 25-01-22
139 BANK OF CHINA (HONG KONG) LTD -0.30 25-01-22
140 DBS BANK LTD -0.47 24-12-19
141 25-01-13 YUEN META (INTERNATIONAL) SECURITIES LTD 0.26 24-07-30
142 WEST BULL SECURITIES LTD -0.57 25-01-10
143 25-01-10 EMPEROR SECURITIES LTD 0.55 25-01-07
144 WEST BULL SECURITIES LTD -0.77 25-01-03
145 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-02
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-01-02
147 EMPEROR SECURITIES LTD -0.26 25-01-02
148 24-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION -2.13 24-12-17
149 24-12-20 EMPEROR SECURITIES LTD 0.69 24-12-18
150 ICBC INTERNATIONAL SECURITIES LTD 0.47 22-04-28
151 WEST BULL SECURITIES LTD -1.19 24-12-19
152 24-12-17 WEST BULL SECURITIES LTD -0.51 24-12-16
153 24-12-11 CITIBANK N.A. 0.43 24-12-10
154 MERRILL LYNCH FAR EAST LTD -0.42 24-12-10
155 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-04
156 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.95 24-11-15
157 JPMORGAN CHASE BANK, NATIONAL -1.06 24-11-15
158 24-11-01 WEST BULL SECURITIES LTD 0.26 24-10-30
159 24-10-04 CORPORATE BROKERS LTD -0.35 24-08-28
160 24-09-26 UBS SECURITIES HONG KONG LTD -0.26 24-09-25
161 24-09-25 UBS SECURITIES HONG KONG LTD 0.26 24-09-24
162 CITIBANK N.A. -0.25 24-09-24
163 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.40 24-09-23
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-23
165 CITIBANK N.A. -0.82 24-09-23
166 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-30
167 JPMORGAN CHASE BANK, NATIONAL -0.72 24-08-30
168 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.64 24-08-26
169 CITIBANK N.A. -0.60 24-08-26
170 24-08-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 24-08-15
171 24-07-31 WEST BULL SECURITIES LTD 4.87 24-07-26
172 24-07-26 WEST BULL SECURITIES LTD -0.42 24-07-22
173 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-19
174 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 24-07-19
175 MIZUHO SECURITIES ASIA LTD -0.25 24-03-28
176 WEST BULL SECURITIES LTD -0.28 24-07-19
177 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-19
178 24-07-19 WEST BULL SECURITIES LTD -0.39 24-07-17
179 24-07-17 WEST BULL SECURITIES LTD -0.25 24-07-15
180 24-07-11 WEST BULL SECURITIES LTD 2.49 24-05-08
181 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -7.36 24-04-17
182 24-05-16 CITIBANK N.A. 0.32 24-05-14
183 MERRILL LYNCH FAR EAST LTD -0.28 24-05-14
184 24-05-09 MERRILL LYNCH FAR EAST LTD 0.40 24-05-08
185 CITIBANK N.A. -0.41 24-05-08
186 24-04-30 CITIBANK N.A. 0.54 24-04-29
187 FUTU SECURITIES INTERNATIONAL -0.31 24-04-29
188 24-04-02 CITIBANK N.A. 0.34 24-03-28
189 24-03-28 CITIBANK N.A. -0.28 24-03-27
190 24-03-18 CITIBANK N.A. 0.46 24-03-15
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-03-15
192 24-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-03-14
193 CITIBANK N.A. -0.43 24-03-14
194 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-12
195 24-03-11 CMB INTERNATIONAL SECURITIES LTD 0.54 24-03-08
196 CITIBANK N.A. -0.28 24-03-08
197 DBS BANK LTD -0.33 23-12-04
198 FUTU SECURITIES INTERNATIONAL -0.44 24-03-08
199 24-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-03-07
200 24-01-22 MIZUHO SECURITIES ASIA LTD 0.25
201 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-01-18
202 24-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 24-01-16
203 CITIBANK N.A. -0.29 24-01-17
204 23-12-20 UOB KAY HIAN (HONG KONG) LTD 0.49 23-12-19
205 CITIBANK N.A. -0.52 23-12-19
206 23-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 23-11-23
207 23-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 23-11-20
208 23-11-21 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-20
209 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-17
210 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 23-11-01
211 23-06-12 CITIBANK N.A. -0.27 23-06-09
212 23-05-08 FUTU SECURITIES INTERNATIONAL 0.28 23-05-05
213 23-03-13 CITIBANK N.A. -0.34 23-03-10
214 23-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 12.59 23-02-16
215 CLSA LTD -12.59 23-01-20
216 23-02-09 JPMORGAN CHASE BANK, NATIONAL 0.65 23-02-08
217 CITIBANK N.A. -0.71 23-02-08
218 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.25 23-01-31
219 22-12-05 CITIBANK N.A. 0.48 22-12-02
220 BNP PARIBAS -0.40 22-12-02
221 22-12-02 BNP PARIBAS 0.41 22-12-01
222 CITIBANK N.A. 0.26 22-12-01
223 THE HONGKONG AND SHANGHAI BANKING -1.18 22-12-01
224 22-11-23 FUTU SECURITIES INTERNATIONAL 1.09 22-11-22
225 22-11-14 CITIBANK N.A. -0.32 22-11-11
226 22-11-11 CITIBANK N.A. -0.37 22-11-10
227 22-11-09 CITIBANK N.A. -0.52 22-11-08
228 22-11-08 CITIBANK N.A. -0.74 22-11-07
229 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-01
230 CITIBANK N.A. -0.46 22-11-01
231 22-11-01 CITIBANK N.A. 2.99 22-10-31
232 MERRILL LYNCH FAR EAST LTD -3.01 22-10-31
233 22-10-25 CITIBANK N.A. 0.41 22-10-24
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-10-24
235 22-10-21 MERRILL LYNCH FAR EAST LTD 2.25 22-10-20
236 CITIBANK N.A. -2.30 22-10-20
237 22-10-20 CITIBANK N.A. 2.25 22-10-19
238 MERRILL LYNCH FAR EAST LTD -2.25 22-10-19
239 22-09-28 MERRILL LYNCH FAR EAST LTD 2.24 22-09-27
240 CITIBANK N.A. -2.23 22-09-27
241 22-09-27 CITIBANK N.A. 2.24 22-09-26
242 MERRILL LYNCH FAR EAST LTD -2.21 22-09-26
243 22-09-23 UBS SECURITIES HONG KONG LTD 0.85 22-09-21
244 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 22-09-14
245 22-09-08 MERRILL LYNCH FAR EAST LTD 2.25 22-09-07
246 CITIBANK N.A. -2.32 22-09-07
247 22-09-07 CITIBANK N.A. 2.24 22-09-06
248 MERRILL LYNCH FAR EAST LTD -2.25 22-09-06
249 22-09-06 MERRILL LYNCH FAR EAST LTD 2.25 22-09-05
250 CITIBANK N.A. -2.26 22-09-05
251 22-09-05 CITIBANK N.A. 2.23 22-09-02
252 MERRILL LYNCH FAR EAST LTD -2.27 22-09-02
253 22-08-19 MERRILL LYNCH FAR EAST LTD 0.83 22-08-18
254 CITIBANK N.A. -0.84 22-08-18
255 22-08-17 MERRILL LYNCH FAR EAST LTD 2.31 22-08-16
256 CITIBANK N.A. -2.32 22-08-16
257 22-07-29 CITIBANK N.A. 2.10 22-07-28
258 MERRILL LYNCH FAR EAST LTD -2.11 22-07-28
259 22-07-27 MERRILL LYNCH FAR EAST LTD 1.47 22-07-26
260 CITIBANK N.A. -1.49 22-07-26
261 22-07-25 CITIBANK N.A. 2.26 22-07-22
262 MERRILL LYNCH FAR EAST LTD -2.29 22-07-22
263 22-07-15 MERRILL LYNCH FAR EAST LTD 2.25 22-07-14
264 CITIBANK N.A. -2.28 22-07-14
265 22-07-14 CITIBANK N.A. 2.23 22-07-13
266 MERRILL LYNCH FAR EAST LTD -2.27 22-07-13
267 22-07-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.42 21-10-27
268 22-07-04 MERRILL LYNCH FAR EAST LTD 2.24 22-06-30
269 CITIBANK N.A. -2.27 22-06-30
270 22-06-30 CITIBANK N.A. 2.25 22-06-29
271 MERRILL LYNCH FAR EAST LTD -2.27 22-06-29
272 22-06-23 MERRILL LYNCH FAR EAST LTD 2.27 22-06-22
273 CITIBANK N.A. -2.25 22-06-22
274 22-05-19 CITIBANK N.A. 2.41 22-05-18
275 MERRILL LYNCH FAR EAST LTD -2.36 22-05-18
276 22-05-16 CITIBANK N.A. -0.39 22-05-13
277 22-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.28 22-05-12
278 MERRILL LYNCH FAR EAST LTD 2.28 22-05-12
279 CITIBANK N.A. -2.11 22-05-12
280 STANDARD CHARTERED BANK (HONG KONG) LTD -8.39 22-05-12
281 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-11
282 CITIBANK N.A. -0.32 22-05-11
283 22-05-10 CITIBANK N.A. 0.97 22-05-06
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 22-05-06
285 22-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 8.40 22-05-05
286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-05-05
287 CITIBANK N.A. -0.85 22-05-05
288 22-04-26 MERRILL LYNCH FAR EAST LTD 0.82 22-04-25
289 CITIBANK N.A. -0.81 22-04-25
290 22-04-25 CITIBANK N.A. 0.80 22-04-22
291 MERRILL LYNCH FAR EAST LTD -0.85 22-04-22
292 22-04-12 CITIBANK N.A. 2.06 22-04-11
293 MERRILL LYNCH FAR EAST LTD -2.08 22-04-11
294 22-04-08 CITIBANK N.A. 0.30 22-04-07
295 22-03-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-03-25
296 22-03-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 22-03-24
297 22-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 22-03-17
298 22-03-17 CITIBANK N.A. 0.36 22-03-16
299 22-02-28 CLSA LTD 7.40 22-01-27
300 22-02-10 MERRILL LYNCH FAR EAST LTD 1.72 22-02-09
301 CITIBANK N.A. -1.68 22-02-09
302 22-02-09 CITIBANK N.A. 1.68 22-02-08
303 MERRILL LYNCH FAR EAST LTD -1.65 22-02-08
304 22-01-27 CITIBANK N.A. 3.11 22-01-26
305 MERRILL LYNCH FAR EAST LTD 2.81 22-01-26
306 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 22-01-25
307 CLSA LTD -8.41 22-01-21
308 22-01-24 CITIBANK N.A. 0.32 22-01-21
309 22-01-06 CLSA LTD -1.35 21-12-22
310 CHINA INTERNATIONAL CAPITAL CORPORATION -1.58 21-12-23
311 21-12-17 CITIBANK N.A. 0.33 21-12-16
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-12-16
313 21-12-08 WEST BULL SECURITIES LTD 0.27 21-12-07
314 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-12-06
315 CITIBANK N.A. -0.37 21-12-06
316 21-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-11-30
317 21-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-11-17
318 21-11-09 CITIBANK N.A. 0.34 21-11-08
319 21-11-01 CITIBANK N.A. 0.74 21-10-29
320 JPMORGAN CHASE BANK, NATIONAL -0.93 21-10-29
321 21-08-17 CITIBANK N.A. 0.38 21-08-16
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-16
323 21-08-16 CITIBANK N.A. 0.69 21-08-13
324 DEUTSCHE BANK AG -0.76 21-08-13
325 21-08-13 DEUTSCHE BANK AG -0.43 21-08-12
326 21-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-08-11
327 21-08-04 WEST BULL SECURITIES LTD -1.90 21-07-15
328 21-07-29 DEUTSCHE BANK AG 0.35 21-07-28
329 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-07-28
330 21-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-07-23
331 21-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.82 21-07-22
332 DEUTSCHE BANK AG -0.82 21-07-22
333 21-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-07-21
334 21-07-16 DEUTSCHE BANK AG 0.80 21-07-15
335 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-07-15
336 21-07-13 CLSA LTD 15.02 21-06-21
337 MORGAN STANLEY HONG KONG SECURITIES LTD -15.01 21-07-08
338 21-06-18 DBS BANK LTD 0.26 21-06-07
339 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-06-17
340 21-06-17 WEST BULL SECURITIES LTD 1.80 21-03-11
341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-06-16
342 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.80 21-06-07
343 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 15.50 21-06-10
344 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.62 21-05-28
345 DEUTSCHE BANK AG -0.42 21-05-28
346 21-05-27 DEUTSCHE BANK AG 0.34 21-05-26
347 21-05-25 ORIENT SECURITIES (HONG KONG) LTD 0.80 21-05-24
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 21-05-24
349 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-13
350 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-05-12
351 DEUTSCHE BANK AG -0.26 21-05-12
352 21-05-12 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-11
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-11
354 21-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 7.88 21-05-06
355 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 7.32 21-05-03
356 21-05-03 BANK OF CHINA (HONG KONG) LTD 0.25 21-04-30
357 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 21-04-30
358 DEUTSCHE BANK AG -0.83 21-04-30
359 21-04-29 DEUTSCHE BANK AG 0.32 21-04-28
360 21-04-28 MERRILL LYNCH FAR EAST LTD -0.30 21-04-27
361 21-04-27 DEUTSCHE BANK AG 0.34 21-04-26
362 MERRILL LYNCH FAR EAST LTD -0.26 21-04-26
363 21-04-26 MERRILL LYNCH FAR EAST LTD 0.67 21-04-23
364 DEUTSCHE BANK AG 0.32 21-04-23
365 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-04-23
366 BANK OF CHINA (HONG KONG) LTD -0.35 21-04-23
367 21-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-04-20
368 21-04-08 BOCI SECURITIES LTD 0.35 21-04-07
369 21-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-03-16
370 FUTU SECURITIES INTERNATIONAL -0.29 21-03-16
371 UBS SECURITIES HONG KONG LTD -0.29 21-03-15
372 21-03-16 DEUTSCHE BANK AG -0.26 21-03-15
373 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-03-15
375 21-03-15 MERRILL LYNCH FAR EAST LTD 0.27 21-03-12
376 FUTU SECURITIES INTERNATIONAL 0.25 21-03-12
377 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-03-12
378 21-03-12 FUTU SECURITIES INTERNATIONAL 0.32 21-03-11
379 21-03-11 WEST BULL SECURITIES LTD 1.68
380 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-03-10
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-10
382 UBS SECURITIES HONG KONG LTD -0.92 21-03-10
383 21-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-03-09
384 FUTU SECURITIES INTERNATIONAL -0.37 21-03-09
385 21-03-09 MIB SECURITIES (HONG KONG) LTD -0.80 21-03-08
386 21-03-08 BANK OF CHINA (HONG KONG) LTD 0.51 21-03-05
387 FUTU SECURITIES INTERNATIONAL -0.33 21-03-05
388 CHINA INDUSTRIAL SECURITIES -0.36 21-03-05
389 HANG SENG SECURITIES LTD -0.36 21-03-05
390 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-03-03
391 21-03-02 BANK OF CHINA (HONG KONG) LTD 0.43 21-03-01
392 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-03-01
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-03-01
394 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-25
395 FUTU SECURITIES INTERNATIONAL -0.50 21-02-25
396 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-24
397 FUTU SECURITIES INTERNATIONAL -0.31 21-02-24
398 21-02-23 FUTU SECURITIES INTERNATIONAL 0.31 21-02-22
399 CORPORATE BROKERS LTD -0.50 21-02-22
400 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-02-19
401 MAN HON YEUNG SECURITIES LTD -0.30 21-02-19
402 FUTU SECURITIES INTERNATIONAL -0.41 21-02-19
403 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-02-19
404 21-02-19 UBS SECURITIES HONG KONG LTD 0.58 21-02-18
405 DEUTSCHE BANK AG -0.30 21-02-18
406 FUTU SECURITIES INTERNATIONAL -0.31 21-02-18
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 21-02-18
408 21-02-18 FUTU SECURITIES INTERNATIONAL -0.38 21-02-17
409 21-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-02-16
410 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 21-02-16
411 21-02-16 FUTU SECURITIES INTERNATIONAL 0.29 21-02-10
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-02-10
413 21-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 21-02-09
414 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-02-09
415 FUTU SECURITIES INTERNATIONAL 0.31 21-02-09
416 HGNH INTERNATIONAL SECURITIES CO LTD 0.30 21-02-09
417 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 21-02-09
418 21-02-09 FUTU SECURITIES INTERNATIONAL 0.66 21-02-08
419 UBS SECURITIES HONG KONG LTD 0.60 21-02-08
420 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-02-08
421 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-02-04
422 HANG SENG SECURITIES LTD -0.35 21-02-08
423 THE BANK OF EAST ASIA LTD -0.38 21-02-08
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 21-02-08
425 21-02-08 FUTU SECURITIES INTERNATIONAL 0.35 21-02-05
426 DEUTSCHE BANK AG 0.26 21-02-05
427 21-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-02-04
428 FUTU SECURITIES INTERNATIONAL 0.31 21-02-04
429 21-02-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-02-03
430 DEUTSCHE BANK AG 0.32 21-02-03
431 MERRILL LYNCH FAR EAST LTD 0.27 21-02-03
432 CORPORATE BROKERS LTD 0.26 21-02-03
433 BANK OF CHINA (HONG KONG) LTD -0.38 21-02-03
434 21-02-02 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-01
435 HANG SENG SECURITIES LTD 0.27 21-02-01
436 FUTU SECURITIES INTERNATIONAL -0.35 21-02-01
437 CHINA INDUSTRIAL SECURITIES -0.43 21-02-01
438 21-02-01 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-29
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-29
440 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-01-29
441 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 21-01-29
442 21-01-29 FUTU SECURITIES INTERNATIONAL 0.43 21-01-28
443 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 21-01-28
444 EMPEROR SECURITIES LTD -0.30 21-01-28
445 21-01-28 CHINA INDUSTRIAL SECURITIES 0.34 21-01-27
446 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 21-01-27
447 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 21-01-27
448 21-01-27 CHINA INDUSTRIAL SECURITIES 1.66 21-01-26
449 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.01 21-01-26
450 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-26
451 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.93 21-01-22
452 21-01-26 FUTU SECURITIES INTERNATIONAL 0.52 21-01-25
453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-01-25
454 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.51 21-01-25
455 21-01-25 FUTU SECURITIES INTERNATIONAL 0.30 21-01-22
456 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-01-21
457 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.41 20-01-09
458 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-21
459 BANK OF CHINA (HONG KONG) LTD -0.46 21-01-21
460 21-01-18 MIB SECURITIES (HONG KONG) LTD -0.32 21-01-15
461 21-01-06 MIB SECURITIES (HONG KONG) LTD -0.25 21-01-05
462 21-01-05 MIB SECURITIES (HONG KONG) LTD -0.35 21-01-04
463 20-12-22 MIB SECURITIES (HONG KONG) LTD -0.28 20-12-04
464 20-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 20-12-03
465 VALUABLE CAPITAL LTD -0.50 20-12-03
466 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-11-23
467 20-11-02 MIB SECURITIES (HONG KONG) LTD 0.25 20-10-30
468 20-10-30 MIB SECURITIES (HONG KONG) LTD 0.34 20-10-29
469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-10-29
470 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.46 20-10-29
471 20-10-29 MIB SECURITIES (HONG KONG) LTD 3.72 20-10-28
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-10-28
473 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-10-28
474 FUTU SECURITIES INTERNATIONAL -0.30 20-10-28
475 CMBC SECURITIES CO LTD -0.46 20-10-14
476 BANK OF CHINA (HONG KONG) LTD -0.49 20-10-28
477 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.81 20-10-19
478 20-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-10-15
479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-10-23
480 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-10-27
481 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 20-10-27
482 HANG SENG SECURITIES LTD -0.36 20-10-27
483 VALUABLE CAPITAL LTD -0.41 20-10-27
484 BANK OF CHINA (HONG KONG) LTD -0.49 20-10-27
485 20-10-14 VALUABLE CAPITAL LTD 0.78 20-10-09
486 CMBC SECURITIES CO LTD -0.77 20-10-06
487 20-09-29 CMBC SECURITIES CO LTD 0.41 20-09-28
488 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-28
489 20-07-28 CMB WING LUNG BANK LTD -0.28 20-07-27
490 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-22
491 20-07-21 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-20
492 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-07-20
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-20
494 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-07-17
495 INTERACTIVE BROKERS HONG KONG LTD -0.86 20-07-17
496 20-07-16 SDIC SECURITIES (HONG KONG) LTD -0.26 20-07-15
497 20-07-15 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-14
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-07-14
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-07-14
500 FORTUNE (HK) SECURITIES LTD -0.72 20-07-14
501 20-07-14 BOCI SECURITIES LTD 0.25 20-07-13
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-07-13
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 20-07-13
504 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.02 20-07-03
505 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 20-05-08
506 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-07-10
507 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.77 20-07-10
508 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.48 20-07-09
509 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-09
510 FUTU SECURITIES INTERNATIONAL 0.30 20-07-09
511 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.94 20-07-09
512 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 20-07-09
513 20-07-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 20-07-08
514 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 20-07-08
515 20-07-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.20 20-07-07
516 20-07-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.11 20-07-02
517 20-07-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.83 20-06-26
518 CMBC SECURITIES CO LTD -0.92 19-12-31
519 CHINA INTERNATIONAL CAPITAL CORPORATION -1.91 20-06-30
520 20-06-29 FUTU SECURITIES INTERNATIONAL 6.07 20-06-26
521 20-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 6.62 20-06-24
522 INTERACTIVE BROKERS HONG KONG LTD 3.51 20-06-24
523 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -5.41 20-06-23
524 20-06-24 FORTUNE (HK) SECURITIES LTD 0.72 20-01-03
525 20-06-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.41 20-06-19
526 20-06-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15.69 20-05-22
527 20-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 7.36 20-06-17
528 20-06-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 20-05-29
529 20-05-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.88 20-05-20
530 20-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 20-02-12
531 20-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -6.64 20-05-04
532 20-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -7.35 20-04-24
533 20-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 6.63 20-04-22
534 20-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 7.35 20-04-21
535 20-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 3.45 20-03-25
536 20-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -3.45 20-03-17
537 20-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.29 20-03-12
538 20-03-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.45 20-03-06
539 20-02-05 BANK OF CHINA (HONG KONG) LTD 0.31 20-02-04
540 20-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-01-14
541 20-01-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 20-01-08
542 20-01-07 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.36 20-01-03
543 20-01-06 BANK OF CHINA (HONG KONG) LTD 0.49 20-01-03
544 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-03
545 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-01-03
546 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 20-01-03
547 20-01-03 BANK OF CHINA (HONG KONG) LTD 1.21 19-12-31
548 FUTU SECURITIES INTERNATIONAL 1.00 20-01-02
549 THE HONGKONG AND SHANGHAI BANKING 0.87 20-01-02
550 HANG SENG SECURITIES LTD 0.44 20-01-02
551 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.42
552 BOCI SECURITIES LTD 0.40 19-12-31
553 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-12-31
554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-12-31
555 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-01-02
556 PRUDENTIAL BROKERAGE LTD -0.32 20-01-02
557 PHILLIP SECURITIES (HONG KONG) LTD -0.50 20-01-02
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-12-31
559 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.84 19-12-31
560 20-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.56 19-12-31
561 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 19-12-31
562 FUTU SECURITIES INTERNATIONAL 0.28 19-12-31
563 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-12-31
564 CHINA CITIC BANK INTERNATIONAL LTD -0.78 19-12-31
565 HANG SENG SECURITIES LTD -1.67 19-12-31
566 19-12-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.76
567 HANG SENG SECURITIES LTD 1.74
568 CMBC SECURITIES CO LTD 1.38
569 CHINA CITIC BANK INTERNATIONAL LTD 0.79
570 PHILLIP SECURITIES (HONG KONG) LTD 0.75
571 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71
572 FUTU SECURITIES INTERNATIONAL 0.29
573 BRIGHT SMART SECURITIES INTERNATIONAL 0.28

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