Newborn Town Inc.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	9911	2019-12-31

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-29
2	2025-09-30	BNP PARIBAS	-0.26	2025-09-29
3	2025-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2025-09-25
4	2025-09-26	CITIBANK N.A.	-1.07	2025-09-25
5	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	10.62	2025-09-24
6	2025-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2025-09-18
7	2025-09-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2025-09-12
8	2025-09-16	UBS SECURITIES HONG KONG LTD	-0.42	2025-09-15
9	2025-09-09	UBS SECURITIES HONG KONG LTD	0.34	2025-09-08
10	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-08
11	2025-09-09	CITIBANK N.A.	-0.88	2025-09-08
12	2025-09-04	MERRILL LYNCH FAR EAST LTD	-0.33	2025-09-03
13	2025-09-03	CITIBANK N.A.	0.35	2025-09-02
14	2025-09-03	BNP PARIBAS	-0.26	2025-09-02
15	2025-09-02	CITIBANK N.A.	0.91	2025-09-01
16	2025-09-02	MERRILL LYNCH FAR EAST LTD	0.34	2025-09-01
17	2025-09-02	BNP PARIBAS	0.30	2025-09-01
18	2025-09-02	FUTU SECURITIES INTERNATIONAL	-0.29	2025-09-01
19	2025-09-02	UBS SECURITIES HONG KONG LTD	-0.39	2025-09-01
20	2025-09-01	CITIBANK N.A.	0.32	2025-08-29
21	2025-08-20	UBS SECURITIES HONG KONG LTD	0.31	2025-08-19
22	2025-08-20	CITIBANK N.A.	-0.30	2025-08-19
23	2025-08-12	BNP PARIBAS	0.48	2025-08-11
24	2025-08-12	CITIBANK N.A.	0.40	2025-08-11
25	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-11
26	2025-08-12	UBS SECURITIES HONG KONG LTD	-0.43	2025-08-11
27	2025-08-06	CITIBANK N.A.	0.25	2025-08-05
28	2025-07-29	CITIBANK N.A.	0.25	2025-07-28
29	2025-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2025-07-24
30	2025-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2025-07-17
31	2025-07-18	CITIBANK N.A.	-0.38	2025-07-17
32	2025-07-17	CITIBANK N.A.	0.76	2025-07-16
33	2025-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2025-07-16
34	2025-07-11	BNP PARIBAS	0.31	2025-07-10
35	2025-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2025-07-10
36	2025-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.07	2025-07-08
37	2025-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2025-06-26
38	2025-06-26	CITIBANK N.A.	0.68	2025-06-25
39	2025-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2025-06-25
40	2025-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2025-06-24
41	2025-06-25	CITIBANK N.A.	-0.53	2025-06-24
42	2025-06-24	CITIBANK N.A.	0.57	2025-06-23
43	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.83	2025-06-23
44	2025-06-19	CITIBANK N.A.	0.67	2025-06-18
45	2025-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2025-06-18
46	2025-06-17	CITIBANK N.A.	0.34	2025-06-16
47	2025-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-06-16
48	2025-06-10	CITIBANK N.A.	0.25	2025-06-09
49	2025-06-05	UBS SECURITIES HONG KONG LTD	0.36	2025-06-04
50	2025-06-05	CITIBANK N.A.	-0.64	2025-06-04
51	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-06-03
52	2025-06-04	UBS SECURITIES HONG KONG LTD	0.37	2025-06-03
53	2025-06-04	CITIBANK N.A.	-1.04	2025-06-03
54	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-02
55	2025-05-28	CITIBANK N.A.	1.82	2025-05-27
56	2025-05-28	UBS SECURITIES HONG KONG LTD	-0.75	2025-05-27
57	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.81	2025-05-27
58	2025-05-26	CLSA LTD	0.57	2025-04-09
59	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-05-23
60	2025-05-23	CITIBANK N.A.	-0.25	2025-05-22
61	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-05-07
62	2025-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-05-02
63	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-05-02
64	2025-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2025-04-30
65	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-04-29
66	2025-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2025-04-28
67	2025-04-29	CITIBANK N.A.	-0.35	2025-04-28
68	2025-04-28	CITIBANK N.A.	0.84	2025-04-25
69	2025-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2025-04-25
70	2025-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2025-04-24
71	2025-04-25	UBS SECURITIES HONG KONG LTD	0.40	2025-04-24
72	2025-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-04-24
73	2025-04-25	CITIBANK N.A.	-0.79	2025-04-24
74	2025-04-24	CITIBANK N.A.	0.52	2025-04-23
75	2025-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2025-04-23
76	2025-04-23	CITIBANK N.A.	0.32	2025-04-22
77	2025-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2025-04-22
78	2025-04-22	UBS SECURITIES HONG KONG LTD	0.34	2025-04-17
79	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-04-14
80	2025-04-15	CITIBANK N.A.	-0.94	2025-04-14
81	2025-04-14	UBS SECURITIES HONG KONG LTD	-0.28	2025-04-11
82	2025-04-11	UBS SECURITIES HONG KONG LTD	0.26	2025-04-10
83	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-10
84	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-04-02
85	2025-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2025-04-02
86	2025-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2025-03-25
87	2025-03-31	CITIBANK N.A.	0.42	2025-03-28
88	2025-03-27	UBS SECURITIES HONG KONG LTD	-0.36	2025-03-26
89	2025-03-26	CITIBANK N.A.	0.29	2025-03-25
90	2025-03-26	UBS SECURITIES HONG KONG LTD	0.27	2025-03-25
91	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-03-25
92	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.75	2025-03-24
93	2025-03-25	CITIBANK N.A.	-0.61	2025-03-24
94	2025-03-21	UBS SECURITIES HONG KONG LTD	0.26	2025-03-20
95	2025-03-20	CITIBANK N.A.	0.39	2025-03-19
96	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-03-19
97	2025-03-11	CITIBANK N.A.	0.27	2025-03-10
98	2025-03-07	CITIBANK N.A.	0.36	2025-03-06
99	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-03
100	2025-03-04	CITIBANK N.A.	-0.26	2025-03-03
101	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-02-12
102	2025-02-12	BNP PARIBAS	0.25	2025-02-11
103	2025-01-23	CITIBANK N.A.	0.51	2025-01-22
104	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-01-22
105	2025-01-23	MERRILL LYNCH FAR EAST LTD	0.28	2025-01-22
106	2025-01-23	BANK OF CHINA (HONG KONG) LTD	-0.30	2025-01-22
107	2025-01-23	DBS BANK LTD	-0.47	2024-12-19
108	2025-01-13	YUEN META (INTERNATIONAL) SECURITIES LTD	0.26	2024-07-30
109	2025-01-13	WEST BULL SECURITIES LTD	-0.57	2025-01-10
110	2025-01-10	EMPEROR SECURITIES LTD	0.55	2025-01-07
111	2025-01-10	WEST BULL SECURITIES LTD	-0.77	2025-01-03
112	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-01-02
113	2025-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2025-01-02
114	2025-01-03	EMPEROR SECURITIES LTD	-0.26	2025-01-02
115	2024-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.13	2024-12-17
116	2024-12-20	EMPEROR SECURITIES LTD	0.69	2024-12-18
117	2024-12-20	ICBC INTERNATIONAL SECURITIES LTD	0.47	2022-04-28
118	2024-12-20	WEST BULL SECURITIES LTD	-1.19	2024-12-19
119	2024-12-17	WEST BULL SECURITIES LTD	-0.51	2024-12-16
120	2024-12-11	CITIBANK N.A.	0.43	2024-12-10
121	2024-12-11	MERRILL LYNCH FAR EAST LTD	-0.42	2024-12-10
122	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-12-04
123	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.95	2024-11-15
124	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.06	2024-11-15
125	2024-11-01	WEST BULL SECURITIES LTD	0.26	2024-10-30
126	2024-10-04	CORPORATE BROKERS LTD	-0.35	2024-08-28
127	2024-09-26	UBS SECURITIES HONG KONG LTD	-0.26	2024-09-25
128	2024-09-25	UBS SECURITIES HONG KONG LTD	0.26	2024-09-24
129	2024-09-25	CITIBANK N.A.	-0.25	2024-09-24
130	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	1.40	2024-09-23
131	2024-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-09-23
132	2024-09-24	CITIBANK N.A.	-0.82	2024-09-23
133	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.70	2024-08-30
134	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.72	2024-08-30
135	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	0.64	2024-08-26
136	2024-08-27	CITIBANK N.A.	-0.60	2024-08-26
137	2024-08-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	2024-08-15
138	2024-07-31	WEST BULL SECURITIES LTD	4.87	2024-07-26
139	2024-07-26	WEST BULL SECURITIES LTD	-0.42	2024-07-22
140	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-07-19
141	2024-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2024-07-19
142	2024-07-22	MIZUHO SECURITIES ASIA LTD	-0.25	2024-03-28
143	2024-07-22	WEST BULL SECURITIES LTD	-0.28	2024-07-19
144	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-07-19
145	2024-07-19	WEST BULL SECURITIES LTD	-0.39	2024-07-17
146	2024-07-17	WEST BULL SECURITIES LTD	-0.25	2024-07-15
147	2024-07-11	WEST BULL SECURITIES LTD	2.49	2024-05-08
148	2024-07-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-7.36	2024-04-17
149	2024-05-16	CITIBANK N.A.	0.32	2024-05-14
150	2024-05-16	MERRILL LYNCH FAR EAST LTD	-0.28	2024-05-14
151	2024-05-09	MERRILL LYNCH FAR EAST LTD	0.40	2024-05-08
152	2024-05-09	CITIBANK N.A.	-0.41	2024-05-08
153	2024-04-30	CITIBANK N.A.	0.54	2024-04-29
154	2024-04-30	FUTU SECURITIES INTERNATIONAL	-0.31	2024-04-29
155	2024-04-02	CITIBANK N.A.	0.34	2024-03-28
156	2024-03-28	CITIBANK N.A.	-0.28	2024-03-27
157	2024-03-18	CITIBANK N.A.	0.46	2024-03-15
158	2024-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2024-03-15
159	2024-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2024-03-14
160	2024-03-15	CITIBANK N.A.	-0.43	2024-03-14
161	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-03-12
162	2024-03-11	CMB INTERNATIONAL SECURITIES LTD	0.54	2024-03-08
163	2024-03-11	CITIBANK N.A.	-0.28	2024-03-08
164	2024-03-11	DBS BANK LTD	-0.33	2023-12-04
165	2024-03-11	FUTU SECURITIES INTERNATIONAL	-0.44	2024-03-08
166	2024-03-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-03-07
167	2024-01-22	MIZUHO SECURITIES ASIA LTD	0.25
168	2024-01-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2024-01-18
169	2024-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2024-01-16
170	2024-01-18	CITIBANK N.A.	-0.29	2024-01-17
171	2023-12-20	UOB KAY HIAN (HONG KONG) LTD	0.49	2023-12-19
172	2023-12-20	CITIBANK N.A.	-0.52	2023-12-19
173	2023-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2023-11-23
174	2023-11-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2023-11-20
175	2023-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-11-20
176	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-11-17
177	2023-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2023-11-01
178	2023-06-12	CITIBANK N.A.	-0.27	2023-06-09
179	2023-05-08	FUTU SECURITIES INTERNATIONAL	0.28	2023-05-05
180	2023-03-13	CITIBANK N.A.	-0.34	2023-03-10
181	2023-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	12.59	2023-02-16
182	2023-02-17	CLSA LTD	-12.59	2023-01-20
183	2023-02-09	JPMORGAN CHASE BANK, NATIONAL	0.65	2023-02-08
184	2023-02-09	CITIBANK N.A.	-0.71	2023-02-08
185	2023-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.25	2023-01-31
186	2022-12-05	CITIBANK N.A.	0.48	2022-12-02
187	2022-12-05	BNP PARIBAS	-0.40	2022-12-02
188	2022-12-02	BNP PARIBAS	0.41	2022-12-01
189	2022-12-02	CITIBANK N.A.	0.26	2022-12-01
190	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.18	2022-12-01
191	2022-11-23	FUTU SECURITIES INTERNATIONAL	1.09	2022-11-22
192	2022-11-14	CITIBANK N.A.	-0.32	2022-11-11
193	2022-11-11	CITIBANK N.A.	-0.37	2022-11-10
194	2022-11-09	CITIBANK N.A.	-0.52	2022-11-08
195	2022-11-08	CITIBANK N.A.	-0.74	2022-11-07
196	2022-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-11-01
197	2022-11-02	CITIBANK N.A.	-0.46	2022-11-01
198	2022-11-01	CITIBANK N.A.	2.99	2022-10-31
199	2022-11-01	MERRILL LYNCH FAR EAST LTD	-3.01	2022-10-31
200	2022-10-25	CITIBANK N.A.	0.41	2022-10-24
201	2022-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2022-10-24
202	2022-10-21	MERRILL LYNCH FAR EAST LTD	2.25	2022-10-20
203	2022-10-21	CITIBANK N.A.	-2.30	2022-10-20
204	2022-10-20	CITIBANK N.A.	2.25	2022-10-19
205	2022-10-20	MERRILL LYNCH FAR EAST LTD	-2.25	2022-10-19
206	2022-09-28	MERRILL LYNCH FAR EAST LTD	2.24	2022-09-27
207	2022-09-28	CITIBANK N.A.	-2.23	2022-09-27
208	2022-09-27	CITIBANK N.A.	2.24	2022-09-26
209	2022-09-27	MERRILL LYNCH FAR EAST LTD	-2.21	2022-09-26
210	2022-09-23	UBS SECURITIES HONG KONG LTD	0.85	2022-09-21
211	2022-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	2022-09-14
212	2022-09-08	MERRILL LYNCH FAR EAST LTD	2.25	2022-09-07
213	2022-09-08	CITIBANK N.A.	-2.32	2022-09-07
214	2022-09-07	CITIBANK N.A.	2.24	2022-09-06
215	2022-09-07	MERRILL LYNCH FAR EAST LTD	-2.25	2022-09-06
216	2022-09-06	MERRILL LYNCH FAR EAST LTD	2.25	2022-09-05
217	2022-09-06	CITIBANK N.A.	-2.26	2022-09-05
218	2022-09-05	CITIBANK N.A.	2.23	2022-09-02
219	2022-09-05	MERRILL LYNCH FAR EAST LTD	-2.27	2022-09-02
220	2022-08-19	MERRILL LYNCH FAR EAST LTD	0.83	2022-08-18
221	2022-08-19	CITIBANK N.A.	-0.84	2022-08-18
222	2022-08-17	MERRILL LYNCH FAR EAST LTD	2.31	2022-08-16
223	2022-08-17	CITIBANK N.A.	-2.32	2022-08-16
224	2022-07-29	CITIBANK N.A.	2.10	2022-07-28
225	2022-07-29	MERRILL LYNCH FAR EAST LTD	-2.11	2022-07-28
226	2022-07-27	MERRILL LYNCH FAR EAST LTD	1.47	2022-07-26
227	2022-07-27	CITIBANK N.A.	-1.49	2022-07-26
228	2022-07-25	CITIBANK N.A.	2.26	2022-07-22
229	2022-07-25	MERRILL LYNCH FAR EAST LTD	-2.29	2022-07-22
230	2022-07-15	MERRILL LYNCH FAR EAST LTD	2.25	2022-07-14
231	2022-07-15	CITIBANK N.A.	-2.28	2022-07-14
232	2022-07-14	CITIBANK N.A.	2.23	2022-07-13
233	2022-07-14	MERRILL LYNCH FAR EAST LTD	-2.27	2022-07-13
234	2022-07-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.42	2021-10-27
235	2022-07-04	MERRILL LYNCH FAR EAST LTD	2.24	2022-06-30
236	2022-07-04	CITIBANK N.A.	-2.27	2022-06-30
237	2022-06-30	CITIBANK N.A.	2.25	2022-06-29
238	2022-06-30	MERRILL LYNCH FAR EAST LTD	-2.27	2022-06-29
239	2022-06-23	MERRILL LYNCH FAR EAST LTD	2.27	2022-06-22
240	2022-06-23	CITIBANK N.A.	-2.25	2022-06-22
241	2022-05-19	CITIBANK N.A.	2.41	2022-05-18
242	2022-05-19	MERRILL LYNCH FAR EAST LTD	-2.36	2022-05-18
243	2022-05-16	CITIBANK N.A.	-0.39	2022-05-13
244	2022-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.28	2022-05-12
245	2022-05-13	MERRILL LYNCH FAR EAST LTD	2.28	2022-05-12
246	2022-05-13	CITIBANK N.A.	-2.11	2022-05-12
247	2022-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.39	2022-05-12
248	2022-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-05-11
249	2022-05-12	CITIBANK N.A.	-0.32	2022-05-11
250	2022-05-10	CITIBANK N.A.	0.97	2022-05-06
251	2022-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2022-05-06
252	2022-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	8.40	2022-05-05
253	2022-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2022-05-05
254	2022-05-06	CITIBANK N.A.	-0.85	2022-05-05
255	2022-04-26	MERRILL LYNCH FAR EAST LTD	0.82	2022-04-25
256	2022-04-26	CITIBANK N.A.	-0.81	2022-04-25
257	2022-04-25	CITIBANK N.A.	0.80	2022-04-22
258	2022-04-25	MERRILL LYNCH FAR EAST LTD	-0.85	2022-04-22
259	2022-04-12	CITIBANK N.A.	2.06	2022-04-11
260	2022-04-12	MERRILL LYNCH FAR EAST LTD	-2.08	2022-04-11
261	2022-04-08	CITIBANK N.A.	0.30	2022-04-07
262	2022-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2022-03-25
263	2022-03-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2022-03-24
264	2022-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	2022-03-17
265	2022-03-17	CITIBANK N.A.	0.36	2022-03-16
266	2022-02-28	CLSA LTD	7.40	2022-01-27
267	2022-02-10	MERRILL LYNCH FAR EAST LTD	1.72	2022-02-09
268	2022-02-10	CITIBANK N.A.	-1.68	2022-02-09
269	2022-02-09	CITIBANK N.A.	1.68	2022-02-08
270	2022-02-09	MERRILL LYNCH FAR EAST LTD	-1.65	2022-02-08
271	2022-01-27	CITIBANK N.A.	3.11	2022-01-26
272	2022-01-27	MERRILL LYNCH FAR EAST LTD	2.81	2022-01-26
273	2022-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	2022-01-25
274	2022-01-27	CLSA LTD	-8.41	2022-01-21
275	2022-01-24	CITIBANK N.A.	0.32	2022-01-21
276	2022-01-06	CLSA LTD	-1.35	2021-12-22
277	2022-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.58	2021-12-23
278	2021-12-17	CITIBANK N.A.	0.33	2021-12-16
279	2021-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-12-16
280	2021-12-08	WEST BULL SECURITIES LTD	0.27	2021-12-07
281	2021-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-12-06
282	2021-12-07	CITIBANK N.A.	-0.37	2021-12-06
283	2021-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2021-11-30
284	2021-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2021-11-17
285	2021-11-09	CITIBANK N.A.	0.34	2021-11-08
286	2021-11-01	CITIBANK N.A.	0.74	2021-10-29
287	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.93	2021-10-29
288	2021-08-17	CITIBANK N.A.	0.38	2021-08-16
289	2021-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2021-08-16
290	2021-08-16	CITIBANK N.A.	0.69	2021-08-13
291	2021-08-16	DEUTSCHE BANK AG	-0.76	2021-08-13
292	2021-08-13	DEUTSCHE BANK AG	-0.43	2021-08-12
293	2021-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-08-11
294	2021-08-04	WEST BULL SECURITIES LTD	-1.90	2021-07-15
295	2021-07-29	DEUTSCHE BANK AG	0.35	2021-07-28
296	2021-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-07-28
297	2021-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2021-07-23
298	2021-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.82	2021-07-22
299	2021-07-23	DEUTSCHE BANK AG	-0.82	2021-07-22
300	2021-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2021-07-21
301	2021-07-16	DEUTSCHE BANK AG	0.80	2021-07-15
302	2021-07-16	INTERACTIVE BROKERS HONG KONG LTD	-0.76	2021-07-15
303	2021-07-13	CLSA LTD	15.02	2021-06-21
304	2021-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-15.01	2021-07-08
305	2021-06-18	DBS BANK LTD	0.26	2021-06-07
306	2021-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2021-06-17
307	2021-06-17	WEST BULL SECURITIES LTD	1.80	2021-03-11
308	2021-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2021-06-16
309	2021-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.80	2021-06-07
310	2021-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	15.50	2021-06-10
311	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-05-28
312	2021-05-31	DEUTSCHE BANK AG	-0.42	2021-05-28
313	2021-05-27	DEUTSCHE BANK AG	0.34	2021-05-26
314	2021-05-25	ORIENT SECURITIES (HONG KONG) LTD	0.80	2021-05-24
315	2021-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2021-05-24
316	2021-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-05-13
317	2021-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-05-12
318	2021-05-13	DEUTSCHE BANK AG	-0.26	2021-05-12
319	2021-05-12	BANK OF CHINA (HONG KONG) LTD	0.26	2021-05-11
320	2021-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-05-11
321	2021-05-10	CHINA INTERNATIONAL CAPITAL CORPORATION	7.88	2021-05-06
322	2021-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	7.32	2021-05-03
323	2021-05-03	BANK OF CHINA (HONG KONG) LTD	0.25	2021-04-30
324	2021-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2021-04-30
325	2021-05-03	DEUTSCHE BANK AG	-0.83	2021-04-30
326	2021-04-29	DEUTSCHE BANK AG	0.32	2021-04-28
327	2021-04-28	MERRILL LYNCH FAR EAST LTD	-0.30	2021-04-27
328	2021-04-27	DEUTSCHE BANK AG	0.34	2021-04-26
329	2021-04-27	MERRILL LYNCH FAR EAST LTD	-0.26	2021-04-26
330	2021-04-26	MERRILL LYNCH FAR EAST LTD	0.67	2021-04-23
331	2021-04-26	DEUTSCHE BANK AG	0.32	2021-04-23
332	2021-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2021-04-23
333	2021-04-26	BANK OF CHINA (HONG KONG) LTD	-0.35	2021-04-23
334	2021-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2021-04-20
335	2021-04-08	BOCI SECURITIES LTD	0.35	2021-04-07
336	2021-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2021-03-16
337	2021-03-17	FUTU SECURITIES INTERNATIONAL	-0.29	2021-03-16
338	2021-03-17	UBS SECURITIES HONG KONG LTD	-0.29	2021-03-15
339	2021-03-16	DEUTSCHE BANK AG	-0.26	2021-03-15
340	2021-03-16	MERRILL LYNCH FAR EAST LTD	-0.27	2021-03-15
341	2021-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2021-03-15
342	2021-03-15	MERRILL LYNCH FAR EAST LTD	0.27	2021-03-12
343	2021-03-15	FUTU SECURITIES INTERNATIONAL	0.25	2021-03-12
344	2021-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2021-03-12
345	2021-03-12	FUTU SECURITIES INTERNATIONAL	0.32	2021-03-11
346	2021-03-11	WEST BULL SECURITIES LTD	1.68
347	2021-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2021-03-10
348	2021-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-03-10
349	2021-03-11	UBS SECURITIES HONG KONG LTD	-0.92	2021-03-10
350	2021-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.42	2021-03-09
351	2021-03-10	FUTU SECURITIES INTERNATIONAL	-0.37	2021-03-09
352	2021-03-09	MIB SECURITIES (HONG KONG) LTD	-0.80	2021-03-08
353	2021-03-08	BANK OF CHINA (HONG KONG) LTD	0.51	2021-03-05
354	2021-03-08	FUTU SECURITIES INTERNATIONAL	-0.33	2021-03-05
355	2021-03-08	CHINA INDUSTRIAL SECURITIES	-0.36	2021-03-05
356	2021-03-08	HANG SENG SECURITIES LTD	-0.36	2021-03-05
357	2021-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2021-03-03
358	2021-03-02	BANK OF CHINA (HONG KONG) LTD	0.43	2021-03-01
359	2021-03-02	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2021-03-01
360	2021-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2021-03-01
361	2021-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-02-25
362	2021-02-26	FUTU SECURITIES INTERNATIONAL	-0.50	2021-02-25
363	2021-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-02-24
364	2021-02-25	FUTU SECURITIES INTERNATIONAL	-0.31	2021-02-24
365	2021-02-23	FUTU SECURITIES INTERNATIONAL	0.31	2021-02-22
366	2021-02-23	CORPORATE BROKERS LTD	-0.50	2021-02-22
367	2021-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-02-19
368	2021-02-22	MAN HON YEUNG SECURITIES LTD	-0.30	2021-02-19
369	2021-02-22	FUTU SECURITIES INTERNATIONAL	-0.41	2021-02-19
370	2021-02-22	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2021-02-19
371	2021-02-19	UBS SECURITIES HONG KONG LTD	0.58	2021-02-18
372	2021-02-19	DEUTSCHE BANK AG	-0.30	2021-02-18
373	2021-02-19	FUTU SECURITIES INTERNATIONAL	-0.31	2021-02-18
374	2021-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2021-02-18
375	2021-02-18	FUTU SECURITIES INTERNATIONAL	-0.38	2021-02-17
376	2021-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.46	2021-02-16
377	2021-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	2021-02-16
378	2021-02-16	FUTU SECURITIES INTERNATIONAL	0.29	2021-02-10
379	2021-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2021-02-10
380	2021-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	2021-02-09
381	2021-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	2021-02-09
382	2021-02-10	FUTU SECURITIES INTERNATIONAL	0.31	2021-02-09
383	2021-02-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	2021-02-09
384	2021-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	2021-02-09
385	2021-02-09	FUTU SECURITIES INTERNATIONAL	0.66	2021-02-08
386	2021-02-09	UBS SECURITIES HONG KONG LTD	0.60	2021-02-08
387	2021-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.42	2021-02-08
388	2021-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-02-04
389	2021-02-09	HANG SENG SECURITIES LTD	-0.35	2021-02-08
390	2021-02-09	THE BANK OF EAST ASIA LTD	-0.38	2021-02-08
391	2021-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2021-02-08
392	2021-02-08	FUTU SECURITIES INTERNATIONAL	0.35	2021-02-05
393	2021-02-08	DEUTSCHE BANK AG	0.26	2021-02-05
394	2021-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-02-04
395	2021-02-05	FUTU SECURITIES INTERNATIONAL	0.31	2021-02-04
396	2021-02-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2021-02-03
397	2021-02-04	DEUTSCHE BANK AG	0.32	2021-02-03
398	2021-02-04	MERRILL LYNCH FAR EAST LTD	0.27	2021-02-03
399	2021-02-04	CORPORATE BROKERS LTD	0.26	2021-02-03
400	2021-02-04	BANK OF CHINA (HONG KONG) LTD	-0.38	2021-02-03
401	2021-02-02	BANK OF CHINA (HONG KONG) LTD	0.29	2021-02-01
402	2021-02-02	HANG SENG SECURITIES LTD	0.27	2021-02-01
403	2021-02-02	FUTU SECURITIES INTERNATIONAL	-0.35	2021-02-01
404	2021-02-02	CHINA INDUSTRIAL SECURITIES	-0.43	2021-02-01
405	2021-02-01	BANK OF CHINA (HONG KONG) LTD	0.28	2021-01-29
406	2021-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2021-01-29
407	2021-02-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2021-01-29
408	2021-02-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.60	2021-01-29
409	2021-01-29	FUTU SECURITIES INTERNATIONAL	0.43	2021-01-28
410	2021-01-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2021-01-28
411	2021-01-29	EMPEROR SECURITIES LTD	-0.30	2021-01-28
412	2021-01-28	CHINA INDUSTRIAL SECURITIES	0.34	2021-01-27
413	2021-01-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2021-01-27
414	2021-01-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	2021-01-27
415	2021-01-27	CHINA INDUSTRIAL SECURITIES	1.66	2021-01-26
416	2021-01-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	2021-01-26
417	2021-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-01-26
418	2021-01-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.93	2021-01-22
419	2021-01-26	FUTU SECURITIES INTERNATIONAL	0.52	2021-01-25
420	2021-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-01-25
421	2021-01-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	2021-01-25
422	2021-01-25	FUTU SECURITIES INTERNATIONAL	0.30	2021-01-22
423	2021-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.58	2021-01-21
424	2021-01-22	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.41	2020-01-09
425	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-01-21
426	2021-01-22	BANK OF CHINA (HONG KONG) LTD	-0.46	2021-01-21
427	2021-01-18	MIB SECURITIES (HONG KONG) LTD	-0.32	2021-01-15
428	2021-01-06	MIB SECURITIES (HONG KONG) LTD	-0.25	2021-01-05
429	2021-01-05	MIB SECURITIES (HONG KONG) LTD	-0.35	2021-01-04
430	2020-12-22	MIB SECURITIES (HONG KONG) LTD	-0.28	2020-12-04
431	2020-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2020-12-03
432	2020-12-04	VALUABLE CAPITAL LTD	-0.50	2020-12-03
433	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-11-23
434	2020-11-02	MIB SECURITIES (HONG KONG) LTD	0.25	2020-10-30
435	2020-10-30	MIB SECURITIES (HONG KONG) LTD	0.34	2020-10-29
436	2020-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2020-10-29
437	2020-10-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.46	2020-10-29
438	2020-10-29	MIB SECURITIES (HONG KONG) LTD	3.72	2020-10-28
439	2020-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-10-28
440	2020-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2020-10-28
441	2020-10-29	FUTU SECURITIES INTERNATIONAL	-0.30	2020-10-28
442	2020-10-29	CMBC SECURITIES CO LTD	-0.46	2020-10-14
443	2020-10-29	BANK OF CHINA (HONG KONG) LTD	-0.49	2020-10-28
444	2020-10-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.81	2020-10-19
445	2020-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2020-10-15
446	2020-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2020-10-23
447	2020-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2020-10-27
448	2020-10-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	2020-10-27
449	2020-10-28	HANG SENG SECURITIES LTD	-0.36	2020-10-27
450	2020-10-28	VALUABLE CAPITAL LTD	-0.41	2020-10-27
451	2020-10-28	BANK OF CHINA (HONG KONG) LTD	-0.49	2020-10-27
452	2020-10-14	VALUABLE CAPITAL LTD	0.78	2020-10-09
453	2020-10-14	CMBC SECURITIES CO LTD	-0.77	2020-10-06
454	2020-09-29	CMBC SECURITIES CO LTD	0.41	2020-09-28
455	2020-09-29	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-09-28
456	2020-07-28	CMB WING LUNG BANK LTD	-0.28	2020-07-27
457	2020-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-07-22
458	2020-07-21	BANK OF CHINA (HONG KONG) LTD	0.26	2020-07-20
459	2020-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2020-07-20
460	2020-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2020-07-20
461	2020-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-07-17
462	2020-07-20	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2020-07-17
463	2020-07-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2020-07-15
464	2020-07-15	BANK OF CHINA (HONG KONG) LTD	0.29	2020-07-14
465	2020-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-07-14
466	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2020-07-14
467	2020-07-15	FORTUNE (HK) SECURITIES LTD	-0.72	2020-07-14
468	2020-07-14	BOCI SECURITIES LTD	0.25	2020-07-13
469	2020-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-07-13
470	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2020-07-13
471	2020-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.02	2020-07-03
472	2020-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	2020-05-08
473	2020-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2020-07-10
474	2020-07-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.77	2020-07-10
475	2020-07-10	BANK OF CHINA (HONG KONG) LTD	0.48	2020-07-09
476	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-07-09
477	2020-07-10	FUTU SECURITIES INTERNATIONAL	0.30	2020-07-09
478	2020-07-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.94	2020-07-09
479	2020-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	2020-07-09
480	2020-07-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	2020-07-08
481	2020-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	2020-07-08
482	2020-07-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.20	2020-07-07
483	2020-07-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.11	2020-07-02
484	2020-07-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.83	2020-06-26
485	2020-07-02	CMBC SECURITIES CO LTD	-0.92	2019-12-31
486	2020-07-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	2020-06-30
487	2020-06-29	FUTU SECURITIES INTERNATIONAL	6.07	2020-06-26
488	2020-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	6.62	2020-06-24
489	2020-06-26	INTERACTIVE BROKERS HONG KONG LTD	3.51	2020-06-24
490	2020-06-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-5.41	2020-06-23
491	2020-06-24	FORTUNE (HK) SECURITIES LTD	0.72	2020-01-03
492	2020-06-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.41	2020-06-19
493	2020-06-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	15.69	2020-05-22
494	2020-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	7.36	2020-06-17
495	2020-06-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.88	2020-05-29
496	2020-05-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.88	2020-05-20
497	2020-05-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.88	2020-02-12
498	2020-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.64	2020-05-04
499	2020-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.35	2020-04-24
500	2020-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	6.63	2020-04-22
501	2020-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	7.35	2020-04-21
502	2020-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	3.45	2020-03-25
503	2020-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.45	2020-03-17
504	2020-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	2.29	2020-03-12
505	2020-03-12	CHINA INTERNATIONAL CAPITAL CORPORATION	3.45	2020-03-06
506	2020-02-05	BANK OF CHINA (HONG KONG) LTD	0.31	2020-02-04
507	2020-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2020-01-14
508	2020-01-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	2020-01-08
509	2020-01-07	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.36	2020-01-03
510	2020-01-06	BANK OF CHINA (HONG KONG) LTD	0.49	2020-01-03
511	2020-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-01-03
512	2020-01-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2020-01-03
513	2020-01-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	2020-01-03
514	2020-01-03	BANK OF CHINA (HONG KONG) LTD	1.21	2019-12-31
515	2020-01-03	FUTU SECURITIES INTERNATIONAL	1.00	2020-01-02
516	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	0.87	2020-01-02
517	2020-01-03	HANG SENG SECURITIES LTD	0.44	2020-01-02
518	2020-01-03	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.42
519	2020-01-03	BOCI SECURITIES LTD	0.40	2019-12-31
520	2020-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.35	2019-12-31
521	2020-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-12-31
522	2020-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2020-01-02
523	2020-01-03	PRUDENTIAL BROKERAGE LTD	-0.32	2020-01-02
524	2020-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2020-01-02
525	2020-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2019-12-31
526	2020-01-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.84	2019-12-31
527	2020-01-02	PHILLIP SECURITIES (HONG KONG) LTD	0.56	2019-12-31
528	2020-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2019-12-31
529	2020-01-02	FUTU SECURITIES INTERNATIONAL	0.28	2019-12-31
530	2020-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2019-12-31
531	2020-01-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.78	2019-12-31
532	2020-01-02	HANG SENG SECURITIES LTD	-1.67	2019-12-31
533	2019-12-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.76
534	2019-12-31	HANG SENG SECURITIES LTD	1.74
535	2019-12-31	CMBC SECURITIES CO LTD	1.38
536	2019-12-31	CHINA CITIC BANK INTERNATIONAL LTD	0.79
537	2019-12-31	PHILLIP SECURITIES (HONG KONG) LTD	0.75
538	2019-12-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71
539	2019-12-31	FUTU SECURITIES INTERNATIONAL	0.29
540	2019-12-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28

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