Greentown Service Group Co. Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 02869  2016-07-12    
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 25-11-10 CITIBANK N.A. 0.53 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
3 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-28
4 25-06-27 CITIBANK N.A. 1.18 25-06-26
5 MERRILL LYNCH FAR EAST LTD -1.11 25-06-26
6 25-06-26 THE HONGKONG AND SHANGHAI BANKING 2.71 25-06-25
7 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 25-06-25
8 UBS SECURITIES HONG KONG LTD -1.38 25-06-25
9 25-06-25 MERRILL LYNCH FAR EAST LTD 1.07 25-06-24
10 CITIBANK N.A. -1.05 25-06-24
11 25-06-24 UBS SECURITIES HONG KONG LTD 1.43 25-06-23
12 THE HONGKONG AND SHANGHAI BANKING -1.46 25-06-23
13 25-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 25-06-19
14 CITIBANK N.A. -1.47 25-06-19
15 25-04-22 CLSA LTD -0.63 25-02-14
16 25-02-03 MERRILL LYNCH FAR EAST LTD 1.00 25-01-27
17 CITIBANK N.A. -1.01 25-01-27
18 24-12-20 CITIBANK N.A. 0.63 24-12-19
19 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-19
20 24-12-17 CITIBANK N.A. 1.26 24-12-16
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 24-12-16
22 24-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 24-12-13
23 CITIBANK N.A. -2.50 24-12-13
24 24-12-05 CITIBANK N.A. 0.92 24-12-04
25 THE HONGKONG AND SHANGHAI BANKING -0.95 24-12-04
26 24-11-22 THE HONGKONG AND SHANGHAI BANKING 1.51 24-11-21
27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 24-11-21
28 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.37 24-11-15
29 JPMORGAN CHASE BANK, NATIONAL -0.58 24-11-15
30 UBS SECURITIES HONG KONG LTD -0.80 24-11-15
31 24-11-12 CITIBANK N.A. 0.32 24-11-11
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-11-11
33 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-11-08
34 CITIBANK N.A. -0.26 24-11-08
35 24-11-08 CITIBANK N.A. 0.73 24-11-07
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-11-06
37 24-11-01 CITIBANK N.A. 0.74 24-10-31
38 MERRILL LYNCH FAR EAST LTD -0.73 24-10-31
39 24-10-24 CITIBANK N.A. 0.51 24-10-23
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-10-23
41 24-10-23 CITIBANK N.A. 0.98 24-10-22
42 MERRILL LYNCH FAR EAST LTD -0.94 24-10-22
43 24-10-22 MERRILL LYNCH FAR EAST LTD 1.01 24-10-21
44 CITIBANK N.A. -1.00 24-10-21
45 24-10-17 CITIBANK N.A. 0.93 24-10-16
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-10-16
47 MERRILL LYNCH FAR EAST LTD -0.69 24-10-16
48 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-15
49 CITIBANK N.A. -0.29 24-10-15
50 24-10-10 CITIBANK N.A. 0.27 24-10-09
51 24-09-30 CITIBANK N.A. 0.54 24-09-27
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-09-27
53 24-09-27 CITIBANK N.A. 0.52 24-09-26
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-09-26
55 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 24-09-25
56 CITIBANK N.A. -1.06 24-09-25
57 24-09-17 CITIBANK N.A. 0.44 24-09-16
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-09-16
59 24-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-09-13
60 24-09-13 CITIBANK N.A. -0.29 24-09-12
61 24-09-10 MERRILL LYNCH FAR EAST LTD 1.08 24-09-09
62 CITIBANK N.A. -0.85 24-09-09
63 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-09-05
64 CITIBANK N.A. -0.44 24-09-05
65 24-09-04 CITIBANK N.A. 0.97 24-09-03
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 24-09-03
67 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.59 24-08-30
68 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
69 24-08-27 UBS SECURITIES HONG KONG LTD 0.78 24-08-26
70 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-26
71 24-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 24-08-20
72 CITIBANK N.A. -0.90 24-08-20
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.71 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -2.69 24-08-09
75 24-08-09 CITIBANK N.A. 0.26 24-08-08
76 MERRILL LYNCH FAR EAST LTD -0.28 24-08-08
77 24-08-08 CITIBANK N.A. 0.47 24-08-07
78 MERRILL LYNCH FAR EAST LTD -0.46 24-08-07
79 24-08-06 CITIBANK N.A. 0.37 24-08-05
80 MERRILL LYNCH FAR EAST LTD -0.26 24-08-05
81 24-08-05 MERRILL LYNCH FAR EAST LTD 0.28 24-08-02
82 CITIBANK N.A. -0.29 24-08-02
83 24-07-30 CITIBANK N.A. -0.26 24-07-29
84 24-07-29 MERRILL LYNCH FAR EAST LTD 0.47 24-07-26
85 CITIBANK N.A. -0.37 24-07-26
86 24-07-26 CITIBANK N.A. -0.30 24-07-25
87 24-07-25 CITIBANK N.A. 1.15 24-07-24
88 MERRILL LYNCH FAR EAST LTD -0.90 24-07-24
89 24-07-24 CITIBANK N.A. -0.28 24-07-23
90 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.08 24-07-19
91 JPMORGAN CHASE BANK, NATIONAL -6.09 24-07-19
92 24-07-19 MERRILL LYNCH FAR EAST LTD 0.61 24-07-18
93 CITIBANK N.A. -0.61 24-07-18
94 24-07-12 CITIBANK N.A. 0.30 24-07-11
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-07-11
96 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-07-10
97 CITIBANK N.A. -0.50 24-07-10
98 24-07-10 CITIBANK N.A. 0.32 24-07-09
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-07-09
100 24-07-08 CITIBANK N.A. 0.32 24-07-05
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-07-05
102 24-07-02 CITIBANK N.A. 1.10 24-06-28
103 JPMORGAN CHASE BANK, NATIONAL 0.81 24-06-28
104 UBS SECURITIES HONG KONG LTD -0.82 24-06-28
105 MERRILL LYNCH FAR EAST LTD -1.13 24-06-28
106 24-06-28 CITIBANK N.A. 0.58 24-06-27
107 BNP PARIBAS -0.25 24-06-27
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-06-27
109 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-26
110 UBS SECURITIES HONG KONG LTD -0.43 24-06-26
111 24-06-25 UBS SECURITIES HONG KONG LTD 0.39 24-06-24
112 BNP PARIBAS 0.25 24-06-24
113 CITIBANK N.A. -0.34 24-06-24
114 24-06-24 MERRILL LYNCH FAR EAST LTD 1.17 24-06-21
115 UBS SECURITIES HONG KONG LTD 0.81 24-06-21
116 JPMORGAN CHASE BANK, NATIONAL -0.81 24-06-21
117 CITIBANK N.A. -1.15 24-06-21
118 24-06-19 CITIBANK N.A. 1.13 24-06-18
119 MERRILL LYNCH FAR EAST LTD -1.14 24-06-18
120 24-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 24-06-13
121 CITIBANK N.A. -1.46 24-06-13
122 24-06-13 CITIBANK N.A. 1.41 24-06-12
123 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 24-06-12
124 24-06-12 MERRILL LYNCH FAR EAST LTD 1.16 24-06-11
125 CITIBANK N.A. -1.17 24-06-11
126 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-17
127 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-05-16
128 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
129 CITIBANK N.A. -0.28 24-05-10
130 24-05-09 CLSA LTD -0.95 24-03-05
131 24-05-08 CITIBANK N.A. 0.30 24-05-07
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-07
133 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 24-05-06
134 CITIBANK N.A. -1.13 24-05-06
135 24-03-26 CITIBANK N.A. 0.32 24-03-25
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-03-25
137 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-03-21
138 CITIBANK N.A. -0.51 24-03-21
139 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-18
140 24-03-18 CITIBANK N.A. 0.26 24-03-15
141 24-03-15 CITIBANK N.A. 0.75 24-03-14
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-03-14
143 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 24-03-12
144 CITIBANK N.A. -1.30 24-03-12
145 24-03-12 CITIBANK N.A. 0.26 24-03-11
146 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-03-04
147 CITIBANK N.A. -0.25 24-03-04
148 24-03-04 CITIBANK N.A. 0.28 24-03-01
149 24-02-06 CITIBANK N.A. 0.45 24-02-05
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-02-05
151 24-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-02-02
152 CITIBANK N.A. -0.61 24-02-02
153 24-02-01 CITIBANK N.A. 1.02 24-01-31
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-01-31
155 24-01-24 MERRILL LYNCH FAR EAST LTD -0.35 24-01-23
156 24-01-23 MERRILL LYNCH FAR EAST LTD 0.33 24-01-22
157 CITIBANK N.A. -0.40 24-01-22
158 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-18
159 24-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-15
160 CITIBANK N.A. -0.34 24-01-15
161 24-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-01-12
162 CITIBANK N.A. -0.58 24-01-12
163 24-01-09 CITIBANK N.A. 0.68 24-01-08
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 24-01-08
165 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 24-01-05
166 CITIBANK N.A. -0.78 24-01-05
167 24-01-05 CITIBANK N.A. 0.76 24-01-04
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 24-01-04
169 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-01-03
170 CITIBANK N.A. -0.69 24-01-03
171 24-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-01-02
172 CITIBANK N.A. -0.26 24-01-02
173 24-01-02 CITIBANK N.A. 0.28 23-12-29
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-12-29
175 23-12-28 CITIBANK N.A. 0.89 23-12-27
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 23-12-27
177 23-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 23-12-22
178 CITIBANK N.A. -1.16 23-12-22
179 23-12-22 CITIBANK N.A. 1.03 23-12-21
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 23-12-21
181 23-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-12-20
182 MERRILL LYNCH FAR EAST LTD -0.53 23-12-20
183 CLSA LTD -1.17 23-12-20
184 23-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-12-19
185 MERRILL LYNCH FAR EAST LTD 0.53 23-12-19
186 CITIBANK N.A. -1.11 23-12-19
187 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-12-18
188 23-12-14 MERRILL LYNCH FAR EAST LTD 0.37 23-12-13
189 CITIBANK N.A. -0.31 23-12-13
190 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-12
191 23-12-12 CITIBANK N.A. 2.00 23-12-11
192 MERRILL LYNCH FAR EAST LTD -0.95 23-12-11
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 23-12-11
194 23-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 23-12-06
195 CITIBANK N.A. -1.05 23-12-06
196 23-12-01 CITIBANK N.A. 0.85 23-11-30
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-11-30
198 23-11-30 CITIBANK N.A. 0.50 23-11-29
199 MERRILL LYNCH FAR EAST LTD -0.46 23-11-29
200 23-11-16 JPMORGAN CHASE BANK, NATIONAL 0.41 23-11-15
201 UBS SECURITIES HONG KONG LTD -0.51 23-11-15
202 23-11-15 UBS SECURITIES HONG KONG LTD 0.51 23-11-14
203 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-14
204 23-11-03 JPMORGAN CHASE BANK, NATIONAL 1.35 23-11-02
205 UBS SECURITIES HONG KONG LTD -1.38 23-11-02
206 23-11-01 UBS SECURITIES HONG KONG LTD 1.41 23-10-31
207 JPMORGAN CHASE BANK, NATIONAL -1.40 23-10-31
208 23-10-25 CITIBANK N.A. 0.77 23-10-24
209 BNP PARIBAS -0.47 23-10-24
210 23-10-19 JPMORGAN CHASE BANK, NATIONAL 1.33 23-10-18
211 UBS SECURITIES HONG KONG LTD -1.37 23-10-18
212 23-10-18 UBS SECURITIES HONG KONG LTD 1.39 23-10-17
213 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-17
214 CITIBANK N.A. -1.15 23-10-17
215 23-10-16 CITIBANK N.A. 0.58 23-10-13
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-10-13
217 23-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-10-12
218 23-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-10-11
219 CITIBANK N.A. -0.30 23-10-11
220 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-09-26
221 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-15
222 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-09-14
223 CITIBANK N.A. -0.50 23-09-14
224 23-09-12 BNP PARIBAS 0.41 23-09-11
225 CITIBANK N.A. -0.27 23-09-11
226 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-09-06
227 MERRILL LYNCH FAR EAST LTD -0.40 23-09-06
228 23-09-06 CITIBANK N.A. 0.71 23-09-05
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-09-05
230 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-05
231 UBS SECURITIES HONG KONG LTD -1.50 23-09-05
232 23-09-05 UBS SECURITIES HONG KONG LTD 1.32 23-09-04
233 CITIBANK N.A. 0.67 23-09-04
234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 23-09-04
235 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-04
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-09-04
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-09-04
238 J.P. MORGAN BROKING (HONG KONG) LTD -0.65 23-09-04
239 THE HONGKONG AND SHANGHAI BANKING -1.46 23-09-04
240 23-09-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.64 23-08-31
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-08-31
242 CITIBANK N.A. -0.69 23-08-31
243 THE HONGKONG AND SHANGHAI BANKING -1.20 23-08-31
244 23-08-30 CITIBANK N.A. 0.48 23-08-29
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 23-08-29
246 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-25
247 CITIBANK N.A. -0.50 23-08-25
248 23-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 23-08-24
249 CITIBANK N.A. -1.23 23-08-24
250 23-08-22 CITIBANK N.A. -0.37 23-08-21
251 23-08-21 CITIBANK N.A. 0.52 23-08-18
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-08-18
253 23-08-16 CITIBANK N.A. 1.44 23-08-15
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-08-15
255 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 23-08-15
256 23-08-10 MERRILL LYNCH FAR EAST LTD 0.27 23-08-09
257 23-08-07 CITIBANK N.A. 0.31 23-08-04
258 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-04
259 23-07-19 CITIBANK N.A. 0.64 23-07-18
260 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-18
261 23-07-03 CITIBANK N.A. 0.39 23-06-30
262 UBS SECURITIES HONG KONG LTD -0.43 23-06-30
263 23-06-28 CITIBANK N.A. 0.41 23-06-27
264 UBS SECURITIES HONG KONG LTD -0.42 23-06-27
265 23-06-27 CITIBANK N.A. -0.26 23-06-26
266 23-06-23 UBS SECURITIES HONG KONG LTD -0.26 23-06-21
267 23-06-19 UBS SECURITIES HONG KONG LTD 1.60 23-06-16
268 THE HONGKONG AND SHANGHAI BANKING -0.54 23-06-16
269 CITIBANK N.A. -1.00 23-06-16
270 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-05
271 23-05-05 CITIBANK N.A. 0.73 23-05-04
272 UBS SECURITIES HONG KONG LTD -0.86 23-05-04
273 23-05-04 UBS SECURITIES HONG KONG LTD 0.86 23-05-03
274 CITIBANK N.A. -0.26 23-05-03
275 JPMORGAN CHASE BANK, NATIONAL -0.54 23-05-03
276 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.71 23-04-12
277 CITIBANK N.A. -0.70 23-04-12
278 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-14
279 CITIBANK N.A. -0.26 23-03-14
280 22-12-15 CLSA LTD -0.54 22-12-09
281 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-05
282 22-11-11 CITIBANK N.A. 0.37 22-11-10
283 22-10-28 CITIBANK N.A. -0.31 22-10-27
284 22-10-27 CITIBANK N.A. 0.31 22-10-26
285 22-10-19 CITIBANK N.A. 0.38 22-10-18
286 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-18
287 22-09-28 CITIBANK N.A. 0.30 22-09-27
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-27
289 22-09-23 JPMORGAN CHASE BANK, NATIONAL 1.52 22-09-22
290 UBS SECURITIES HONG KONG LTD -1.54 22-09-22
291 22-09-21 CITIBANK N.A. -0.31 22-09-20
292 22-07-20 CITIBANK N.A. 0.53 22-07-19
293 UBS SECURITIES HONG KONG LTD -0.49 22-07-19
294 22-07-19 CITIBANK N.A. 0.41 22-07-18
295 UBS SECURITIES HONG KONG LTD -0.42 22-07-18
296 22-07-14 UBS SECURITIES HONG KONG LTD 1.13 22-07-13
297 CITIBANK N.A. -1.14 22-07-13
298 22-07-12 CITIBANK N.A. 0.54 22-07-11
299 UBS SECURITIES HONG KONG LTD -0.43 22-07-11
300 22-07-07 UBS SECURITIES HONG KONG LTD 0.54 22-07-06
301 CITIBANK N.A. -0.49 22-07-06
302 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-27
303 CITIBANK N.A. -0.33 22-06-27
304 22-06-24 CITIBANK N.A. 1.92 22-06-23
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-06-21
306 UBS SECURITIES HONG KONG LTD -1.38 22-06-23
307 22-06-20 UBS SECURITIES HONG KONG LTD 1.40 22-06-17
308 CITIBANK N.A. -1.26 22-06-17
309 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-06-02
310 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-02
311 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-04-29
312 CITIBANK N.A. -0.27 22-04-29
313 22-04-21 CITIBANK N.A. 0.44 22-04-20
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-04-20
315 22-04-12 CITIBANK N.A. 0.29 22-04-11
316 22-04-07 CITIBANK N.A. 0.41 22-04-06
317 UBS SECURITIES HONG KONG LTD -0.43 22-04-06
318 22-04-06 CITIBANK N.A. 0.37 22-04-04
319 UBS SECURITIES HONG KONG LTD -0.41 22-04-04
320 22-04-04 UBS SECURITIES HONG KONG LTD 0.27 22-04-01
321 CITIBANK N.A. -0.30 22-04-01
322 22-03-29 CITIBANK N.A. 0.30 22-03-28
323 UBS SECURITIES HONG KONG LTD -0.40 22-03-28
324 22-03-23 UBS SECURITIES HONG KONG LTD 0.42 22-03-22
325 CITIBANK N.A. -0.49 22-03-22
326 22-03-22 UBS SECURITIES HONG KONG LTD 0.30 22-03-21
327 22-03-18 CITIBANK N.A. 0.89 22-03-17
328 UBS SECURITIES HONG KONG LTD -0.74 22-03-17
329 22-03-15 UBS SECURITIES HONG KONG LTD 0.58 22-03-14
330 CITIBANK N.A. -0.71 22-03-14
331 22-03-11 CITIBANK N.A. 0.39 22-03-10
332 UBS SECURITIES HONG KONG LTD -0.46 22-03-10
333 22-03-03 UBS SECURITIES HONG KONG LTD 0.37 22-03-02
334 CITIBANK N.A. -0.36 22-03-02
335 22-03-02 CITIBANK N.A. 0.38 22-03-01
336 UBS SECURITIES HONG KONG LTD -0.34 22-03-01
337 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-28
338 22-01-28 CITIBANK N.A. 0.27 22-01-27
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-01-27
340 22-01-27 CITIBANK N.A. -0.28 22-01-26
341 22-01-24 JPMORGAN CHASE BANK, NATIONAL -1.03 22-01-21
342 22-01-21 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-20
343 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-28
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-12-28
345 21-12-14 UBS SECURITIES HONG KONG LTD 1.05 21-12-13
346 CITIBANK N.A. -1.03 21-12-13
347 21-12-10 CITIBANK N.A. 0.66 21-12-09
348 UBS SECURITIES HONG KONG LTD -0.60 21-12-09
349 21-12-03 CITIBANK N.A. 1.05 21-12-02
350 UBS SECURITIES HONG KONG LTD -0.82 21-12-02
351 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-01
352 21-11-23 UBS SECURITIES HONG KONG LTD 1.09 21-11-22
353 JPMORGAN CHASE BANK, NATIONAL -1.13 21-11-22
354 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.04 21-11-02
355 UBS SECURITIES HONG KONG LTD -1.04 21-11-02
356 21-10-26 UBS SECURITIES HONG KONG LTD 1.04 21-10-25
357 CITIBANK N.A. -1.14 21-10-25
358 21-10-05 CITIBANK N.A. 1.05 21-10-04
359 UBS SECURITIES HONG KONG LTD -1.03 21-10-04
360 21-09-29 UBS SECURITIES HONG KONG LTD 0.99 21-09-28
361 CITIBANK N.A. -1.04 21-09-28
362 21-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-24
363 21-09-08 CITIBANK N.A. 0.26 21-09-07
364 21-09-07 CITIBANK N.A. 0.98 21-09-06
365 UBS SECURITIES HONG KONG LTD -0.98 21-09-06
366 21-08-25 UBS SECURITIES HONG KONG LTD 0.96 21-08-24
367 CITIBANK N.A. -0.94 21-08-24
368 21-08-16 CITIBANK N.A. 1.01 21-08-13
369 DEUTSCHE BANK AG -1.10 21-08-13
370 21-08-03 DEUTSCHE BANK AG 0.99 21-08-02
371 UBS SECURITIES HONG KONG LTD -0.99 21-08-02
372 21-07-27 UBS SECURITIES HONG KONG LTD 1.04 21-07-26
373 DEUTSCHE BANK AG -1.21 21-07-26
374 21-07-26 DEUTSCHE BANK AG -0.25 21-07-23
375 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.77 21-07-21
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-21
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 21-07-21
378 21-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-07-20
379 UBS SECURITIES HONG KONG LTD 0.32 21-07-20
380 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-20
381 21-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 21-07-19
382 THE HONGKONG AND SHANGHAI BANKING -0.91 21-07-19
383 21-07-19 DEUTSCHE BANK AG 0.33 21-07-16
384 21-07-12 DEUTSCHE BANK AG 0.48 21-07-09
385 UBS SECURITIES HONG KONG LTD -0.40 21-07-09
386 21-07-08 DEUTSCHE BANK AG 0.58 21-07-07
387 UBS SECURITIES HONG KONG LTD -0.57 21-07-07
388 21-07-05 DEUTSCHE BANK AG -0.26 21-07-02
389 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-25
390 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-23
391 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-23
392 21-06-21 UBS SECURITIES HONG KONG LTD 0.45 21-06-18
393 21-06-07 DEUTSCHE BANK AG 0.25 21-06-04
394 UBS SECURITIES HONG KONG LTD -0.30 21-06-04
395 21-06-03 DEUTSCHE BANK AG -0.31 21-06-02
396 21-05-31 DEUTSCHE BANK AG -0.26 21-05-28
397 21-05-24 DEUTSCHE BANK AG 0.46 21-05-21
398 UBS SECURITIES HONG KONG LTD -0.40 21-05-21
399 21-05-20 DEUTSCHE BANK AG 0.30 21-05-18
400 UBS SECURITIES HONG KONG LTD -0.27 21-05-18
401 21-05-18 UBS SECURITIES HONG KONG LTD 0.44 21-05-17
402 DEUTSCHE BANK AG -0.38 21-05-17
403 21-05-17 DEUTSCHE BANK AG 0.25 21-05-14
404 UBS SECURITIES HONG KONG LTD -0.26 21-05-14
405 21-05-13 UBS SECURITIES HONG KONG LTD 0.32 21-05-12
406 DEUTSCHE BANK AG -0.34 21-05-12
407 21-04-13 DEUTSCHE BANK AG 0.75 21-04-12
408 UBS SECURITIES HONG KONG LTD -1.01 21-04-12
409 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-30
410 UBS SECURITIES HONG KONG LTD 0.44 21-03-30
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-03-30
412 21-03-26 UBS SECURITIES HONG KONG LTD 0.50 21-03-25
413 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-25
414 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.71 21-02-10
415 DEUTSCHE BANK AG -0.77 21-02-10
416 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-26
417 21-01-06 DEUTSCHE BANK AG 0.57 21-01-05
418 UBS SECURITIES HONG KONG LTD -0.63 21-01-05
419 21-01-04 UBS SECURITIES HONG KONG LTD 0.41 20-12-30
420 DEUTSCHE BANK AG -0.42 20-12-30
421 20-12-30 JPMORGAN CHASE BANK, NATIONAL 2.78 20-12-29
422 UBS SECURITIES HONG KONG LTD -3.22 20-12-29
423 20-12-23 UBS SECURITIES HONG KONG LTD 0.75 20-12-22
424 DEUTSCHE BANK AG -0.75 20-12-22
425 20-12-21 DEUTSCHE BANK AG 0.67 20-12-18
426 UBS SECURITIES HONG KONG LTD -0.66 20-12-18
427 20-12-18 UBS SECURITIES HONG KONG LTD 0.30 20-12-17
428 DEUTSCHE BANK AG -0.30 20-12-17
429 20-12-16 DEUTSCHE BANK AG 0.31 20-12-15
430 UBS SECURITIES HONG KONG LTD -0.31 20-12-15
431 20-12-11 UBS SECURITIES HONG KONG LTD 0.79 20-12-10
432 JPMORGAN CHASE BANK, NATIONAL -0.77 20-12-10
433 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.75 20-12-07
434 DEUTSCHE BANK AG -0.78 20-12-07
435 20-12-02 DEUTSCHE BANK AG 0.78 20-12-01
436 UBS SECURITIES HONG KONG LTD -0.76 20-12-01
437 20-11-25 UBS SECURITIES HONG KONG LTD 0.76 20-11-24
438 JPMORGAN CHASE BANK, NATIONAL -0.78 20-11-24
439 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.71 20-11-19
440 DEUTSCHE BANK AG -0.79 20-11-19
441 20-11-19 UBS SECURITIES HONG KONG LTD -0.26 20-11-18
442 20-11-18 UBS SECURITIES HONG KONG LTD 0.26 20-11-17
443 DEUTSCHE BANK AG -0.27 20-11-17
444 20-11-17 DEUTSCHE BANK AG 0.37 20-11-16
445 UBS SECURITIES HONG KONG LTD -0.40 20-11-16
446 20-11-11 DEUTSCHE BANK AG 0.27 20-11-10
447 20-11-10 DEUTSCHE BANK AG 0.44 20-11-09
448 UBS SECURITIES HONG KONG LTD -0.41 20-11-09
449 20-11-04 DEUTSCHE BANK AG -0.35 20-11-03
450 20-10-29 DEUTSCHE BANK AG -0.26 20-10-28
451 20-10-15 DEUTSCHE BANK AG 0.28 20-10-14
452 UBS SECURITIES HONG KONG LTD -0.26 20-10-14
453 20-10-14 UBS SECURITIES HONG KONG LTD 0.26 20-10-12
454 DEUTSCHE BANK AG -0.25 20-10-12
455 20-10-06 UBS SECURITIES HONG KONG LTD -0.30 20-10-05
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-10-05
457 20-10-05 UBS SECURITIES HONG KONG LTD 0.29 20-09-30
458 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.54 20-09-29
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-09-29
460 20-09-29 DEUTSCHE BANK AG 0.72 20-09-28
461 UBS SECURITIES HONG KONG LTD -0.79 20-09-28
462 20-09-24 UBS SECURITIES HONG KONG LTD 0.78 20-09-23
463 JPMORGAN CHASE BANK, NATIONAL -0.59 20-09-23
464 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-07
465 20-09-02 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-01
466 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 20-09-01
467 20-09-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 20-08-31
468 BANK OF CHINA (HONG KONG) LTD -0.44 20-08-31
469 20-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-07
470 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.39 20-08-06
471 DEUTSCHE BANK AG -0.39 20-08-06
472 20-08-05 DEUTSCHE BANK AG 0.56 20-08-04
473 UBS SECURITIES HONG KONG LTD -0.47 20-08-04
474 20-08-04 UBS SECURITIES HONG KONG LTD 0.48 20-08-03
475 JPMORGAN CHASE BANK, NATIONAL -0.49 20-08-03
476 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-14
477 20-07-07 BANK OF CHINA (HONG KONG) LTD 0.73 20-07-06
478 DEUTSCHE BANK AG -0.51 20-07-06
479 20-07-03 JPMORGAN CHASE BANK, NATIONAL 1.05 20-07-02
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-02
481 DEUTSCHE BANK AG -0.83 20-07-02
482 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.89 20-06-30
483 DEUTSCHE BANK AG 1.10 20-06-30
484 BNP PARIBAS -1.07 20-06-30
485 20-06-30 DEUTSCHE BANK AG 0.85 20-06-29
486 UBS SECURITIES HONG KONG LTD -0.85 20-06-29
487 20-06-29 BNP PARIBAS 1.07 20-06-26
488 BANK OF CHINA (HONG KONG) LTD -1.08 20-06-26
489 20-06-24 UBS SECURITIES HONG KONG LTD 0.72 20-06-23
490 JPMORGAN CHASE BANK, NATIONAL -0.84 20-06-23
491 20-06-23 BANK OF CHINA (HONG KONG) LTD 0.47 20-06-22
492 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-22
493 DEUTSCHE BANK AG -0.53 20-06-22
494 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.62 20-06-17
495 DEUTSCHE BANK AG -0.72 20-06-17
496 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-16
497 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-15
498 20-06-15 DEUTSCHE BANK AG 0.66 20-06-12
499 CITIBANK N.A. 0.37 20-06-12
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-12
501 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.74 20-06-12
502 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-06-11
503 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 20-01-20
504 THE HONGKONG AND SHANGHAI BANKING 0.49 20-06-11
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-06-11
506 JPMORGAN CHASE BANK, NATIONAL -0.75 20-06-11
507 DEUTSCHE BANK AG -0.95 20-06-11
508 20-06-11 DEUTSCHE BANK AG 1.13 20-06-10
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 20-06-10
510 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 20-06-09
511 JPMORGAN CHASE BANK, NATIONAL 1.98 20-06-09
512 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-06-09
513 THE HONGKONG AND SHANGHAI BANKING 1.27 20-06-09
514 CITIBANK N.A. 0.67 20-06-09
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-09
516 BNP PARIBAS 0.42 20-06-09
517 DEUTSCHE BANK AG 0.40 20-06-09
518 MERRILL LYNCH FAR EAST LTD 0.25 20-06-09
519 20-06-09 DEUTSCHE BANK AG -0.36 20-06-08
520 20-06-05 BNP PARIBAS 0.38 20-06-04
521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-06-04
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-06-04
523 DEUTSCHE BANK AG -0.38 20-06-04
524 CITIBANK N.A. -0.47 20-06-04
525 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-04
526 20-06-04 DEUTSCHE BANK AG 0.62 20-06-03
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-06-03
528 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-03
529 THE HONGKONG AND SHANGHAI BANKING -0.57 20-06-03
530 20-06-02 MERRILL LYNCH FAR EAST LTD -0.26 20-06-01
531 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.78 20-05-19
532 DEUTSCHE BANK AG -0.81 20-05-19
533 20-04-23 DEUTSCHE BANK AG 0.38 20-04-22
534 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-22
535 20-04-21 DEUTSCHE BANK AG 0.49 20-04-20
536 UBS SECURITIES HONG KONG LTD -0.41 20-04-20
537 20-04-08 UBS SECURITIES HONG KONG LTD 0.42 20-04-07
538 DEUTSCHE BANK AG -0.44 20-04-07
539 20-04-07 UBS SECURITIES HONG KONG LTD 0.37 20-04-06
540 DEUTSCHE BANK AG -0.34 20-04-06
541 20-02-18 DEUTSCHE BANK AG 0.64 20-02-17
542 UBS SECURITIES HONG KONG LTD -0.60 20-02-17
543 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.16 20-02-07
544 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-02-07
545 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-01-17
547 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 5.02 20-01-03
548 CITIBANK N.A. -4.96 20-01-03
549 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-11-05
550 JPMORGAN CHASE BANK, NATIONAL -0.50 19-11-05
551 19-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-30
552 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-17
553 DEUTSCHE BANK AG -0.32 19-09-17
554 19-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.96 19-06-28
555 CITIBANK N.A. -3.98 19-06-28
556 19-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-27
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-27
558 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-02-13
559 UBS SECURITIES HONG KONG LTD -0.26 19-02-13
560 DEUTSCHE BANK AG -0.30 19-02-13
561 19-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-01-28
562 19-01-28 DEUTSCHE BANK AG 0.28 19-01-25
563 19-01-22 UBS SECURITIES HONG KONG LTD 0.40 19-01-21
564 JPMORGAN CHASE BANK, NATIONAL -0.41 19-01-21
565 19-01-17 JPMORGAN CHASE BANK, NATIONAL 0.51 19-01-16
566 UBS SECURITIES HONG KONG LTD -0.40 19-01-16
567 19-01-15 UBS SECURITIES HONG KONG LTD 0.40 19-01-14
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-01-14
569 19-01-10 DEUTSCHE BANK AG -0.27 19-01-09
570 18-12-17 DEUTSCHE BANK AG -0.27 18-12-14
571 18-12-04 ARTA GLOBAL MARKETS LTD 0.33 18-11-15
572 DBS VICKERS (HONG KONG) LTD -0.33 18-11-16
573 18-10-02 UBS SECURITIES HONG KONG LTD 0.28 18-09-28
574 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-24
575 UBS SECURITIES HONG KONG LTD -0.34 18-09-24
576 18-09-24 UBS SECURITIES HONG KONG LTD 0.46 18-09-21
577 JPMORGAN CHASE BANK, NATIONAL -0.47 18-09-21
578 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.61 18-09-20
579 UBS SECURITIES HONG KONG LTD -0.51 18-09-20
580 18-09-05 CITIBANK N.A. 0.33 18-09-04
581 DEUTSCHE BANK AG -0.29 18-09-04
582 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-09-03
583 THE HONGKONG AND SHANGHAI BANKING 0.55 18-09-03
584 DEUTSCHE BANK AG -0.93 18-09-03
585 18-09-03 CITIBANK N.A. -0.28 18-08-31
586 18-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-30
587 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-29
588 CITIBANK N.A. -0.30 18-08-29
589 18-08-29 UBS SECURITIES HONG KONG LTD 1.12 18-08-28
590 CITIBANK N.A. -1.16 18-08-28
591 18-08-24 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-23
592 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-17
593 DEUTSCHE BANK AG 0.26 18-08-17
594 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-17
595 18-08-17 DEUTSCHE BANK AG 0.28 18-08-16
596 CITIBANK N.A. -0.33 18-08-16
597 18-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-08-15
598 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-15
599 18-08-15 DEUTSCHE BANK AG 0.33 18-08-14
600 UBS SECURITIES HONG KONG LTD -0.30 18-08-14
601 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-09
602 UBS SECURITIES HONG KONG LTD -0.26 18-08-09
603 18-08-09 UBS SECURITIES HONG KONG LTD 0.33 18-08-08
604 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-08
605 18-08-02 DEUTSCHE BANK AG 0.53 18-08-01
606 UBS SECURITIES HONG KONG LTD -0.44 18-08-01
607 18-08-01 UBS SECURITIES HONG KONG LTD 0.35 18-07-31
608 18-07-23 DEUTSCHE BANK AG 0.53 18-07-20
609 UBS SECURITIES HONG KONG LTD -0.55 18-07-20
610 18-07-06 UBS SECURITIES HONG KONG LTD 0.37 18-07-05
611 JPMORGAN CHASE BANK, NATIONAL -0.34 18-07-05
612 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-15
613 UBS SECURITIES HONG KONG LTD -0.50 18-06-15
614 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.84 18-06-13
615 UBS SECURITIES HONG KONG LTD -0.91 18-06-13
616 18-05-30 UBS SECURITIES HONG KONG LTD 0.69 18-05-29
617 JPMORGAN CHASE BANK, NATIONAL -0.69 18-05-29
618 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.50 18-05-25
619 UBS SECURITIES HONG KONG LTD -0.52 18-05-24
620 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.98 18-05-11
621 CITIBANK N.A. -3.94 18-05-11
622 18-04-27 UBS SECURITIES HONG KONG LTD 1.59 18-04-26
623 JPMORGAN CHASE BANK, NATIONAL -1.52 18-04-26
624 18-04-20 CITIBANK N.A. 2.17 18-04-19
625 DBS VICKERS (HONG KONG) LTD -2.16 18-04-16
626 17-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-16
627 DEUTSCHE BANK AG -0.28 17-11-16
628 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-15
629 17-11-09 UBS SECURITIES HONG KONG LTD 0.75 17-11-08
630 JPMORGAN CHASE BANK, NATIONAL -0.75 17-11-08
631 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.76 17-10-31
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-31
633 UBS SECURITIES HONG KONG LTD -0.74 17-10-31
634 17-10-23 UBS SECURITIES HONG KONG LTD 0.75 17-10-20
635 BOCI SECURITIES LTD -0.36 17-10-20
636 JPMORGAN CHASE BANK, NATIONAL -0.57 17-10-20
637 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.74 17-10-16
638 UBS SECURITIES HONG KONG LTD -0.75 17-10-16
639 17-10-11 UBS SECURITIES HONG KONG LTD 0.62 17-10-10
640 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-10
641 BOCI SECURITIES LTD -0.36 17-10-09
642 JPMORGAN CHASE BANK, NATIONAL -0.62 17-10-10
643 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-18
644 17-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-08-04
645 DEUTSCHE SECURITIES ASIA LTD -0.33 17-08-04
646 17-08-03 DEUTSCHE BANK AG 0.41 17-08-02
647 DBS VICKERS (HONG KONG) LTD -0.48 17-07-28
648 17-07-10 DEUTSCHE BANK AG 1.07 17-07-07
649 DBS VICKERS (HONG KONG) LTD -1.08 17-07-07
650 17-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-06-23
651 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-09
652 17-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-06-07
653 17-06-06 BNP PARIBAS -0.28 17-06-05
654 17-06-05 JPMORGAN CHASE BANK, NATIONAL 2.97 17-06-02
655 DEUTSCHE BANK AG 0.86 17-06-02
656 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-02
657 MERRILL LYNCH FAR EAST LTD -0.39 17-06-02
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-06-02
659 UBS SECURITIES HONG KONG LTD -2.89 17-06-02
660 17-06-02 MERRILL LYNCH FAR EAST LTD -0.28 17-06-01
661 17-05-31 UBS SECURITIES HONG KONG LTD 2.92 17-05-29
662 MERRILL LYNCH FAR EAST LTD 0.59 17-05-29
663 JPMORGAN CHASE BANK, NATIONAL -1.58 17-05-29
664 DEUTSCHE BANK AG -1.91 17-05-29
665 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-05-26
666 BNP PARIBAS 0.31 17-05-26
667 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-26
668 DEUTSCHE BANK AG -1.47 17-05-26
669 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-25
670 UBS SECURITIES HONG KONG LTD -0.35 17-05-25
671 17-05-25 DEUTSCHE BANK AG 0.55 17-05-24
672 MERRILL LYNCH FAR EAST LTD -0.63 17-05-24
673 17-05-24 CITIBANK N.A. 0.89 17-05-23
674 UBS SECURITIES HONG KONG LTD 0.35 17-05-23
675 DEUTSCHE BANK AG 0.32 17-05-23
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-23
677 THE HONGKONG AND SHANGHAI BANKING -0.37 17-05-23
678 MERRILL LYNCH FAR EAST LTD -0.89 17-05-23
679 17-05-19 MERRILL LYNCH FAR EAST LTD 0.87 17-05-18
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-18
681 DEUTSCHE BANK AG -0.62 17-05-18
682 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-05-17
683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-17
684 THE HONGKONG AND SHANGHAI BANKING -0.37 17-05-17
685 CIS SECURITIES ASSET MANAGEMENT LTD -0.64 17-05-17
686 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.44 17-05-15
687 CITIBANK N.A. -0.50 17-05-15
688 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-09
689 UBS SECURITIES HONG KONG LTD -0.26 17-05-09
690 17-05-08 UBS SECURITIES HONG KONG LTD 0.41 17-05-04
691 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-05-05
692 CITIBANK N.A. -0.61 17-05-05
693 17-05-04 CITIBANK N.A. -0.28 17-05-02
694 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-26
695 DEUTSCHE BANK AG -0.35 17-04-26
696 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.80 17-04-25
697 DEUTSCHE BANK AG -0.82 17-04-25
698 17-03-27 CITIBANK N.A. 0.47 17-03-24
699 MERRILL LYNCH FAR EAST LTD -0.58 17-03-24
700 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-21
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-21
702 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-20
703 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-20
704 UBS SECURITIES HONG KONG LTD -0.26 17-03-20
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-20
706 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-03-17
707 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-16
708 17-03-15 CITIBANK N.A. -0.40 17-03-14
709 17-03-14 DEUTSCHE BANK AG 0.59 17-03-13
710 MERRILL LYNCH FAR EAST LTD 0.33 17-03-13
711 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-13
712 UBS SECURITIES HONG KONG LTD -0.63 17-03-09
713 CITIBANK N.A. -0.69 17-03-13
714 17-03-10 MERRILL LYNCH FAR EAST LTD -0.30 17-03-09
715 17-03-09 MERRILL LYNCH FAR EAST LTD 1.07 17-03-08
716 DEUTSCHE BANK AG -0.44 17-03-08
717 CITIBANK N.A. -0.73 17-03-08
718 17-03-08 DEUTSCHE BANK AG 0.30 17-03-07
719 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-06
720 17-03-06 UBS SECURITIES HONG KONG LTD 0.71 17-03-03
721 DEUTSCHE BANK AG -0.60 17-03-03
722 17-03-02 DEUTSCHE BANK AG 0.63 17-03-01
723 UBS SECURITIES HONG KONG LTD -0.30 17-03-01
724 MERRILL LYNCH FAR EAST LTD -0.35 17-03-01
725 17-03-01 MERRILL LYNCH FAR EAST LTD 0.28 17-02-28
726 DEUTSCHE BANK AG -0.39 17-02-28
727 17-02-28 JPMORGAN CHASE BANK, NATIONAL 0.40 17-02-27
728 ARTA GLOBAL MARKETS LTD 0.29 17-02-27
729 DBS VICKERS (HONG KONG) LTD -0.29 17-02-27
730 DEUTSCHE BANK AG -0.30 17-02-27
731 BOCI SECURITIES LTD -0.61 17-02-27
732 17-02-27 CITIBANK N.A. 20.35 17-02-23
733 ARTA GLOBAL MARKETS LTD 0.29 17-02-17
734 DBS VICKERS (HONG KONG) LTD -0.29 17-02-24
735 BOCI SECURITIES LTD -0.56 17-02-24
736 17-02-10 DBS VICKERS (HONG KONG) LTD -0.42 17-01-26
737 17-01-26 DBS VICKERS (HONG KONG) LTD 10.80 16-10-07
738 17-01-10 DEUTSCHE BANK AG 0.71 17-01-09
739 UBS SECURITIES HONG KONG LTD -0.70 17-01-09
740 17-01-09 UBS SECURITIES HONG KONG LTD 0.71 16-12-30
741 DEUTSCHE BANK AG -0.71 17-01-04
742 16-12-30 DEUTSCHE BANK AG 2.09 16-12-29
743 UBS SECURITIES HONG KONG LTD -2.09 16-12-28
744 16-12-20 ARTA GLOBAL MARKETS LTD 0.35 16-11-11
745 CIS SECURITIES ASSET MANAGEMENT LTD -0.35 16-12-19
746 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-11
747 CIS SECURITIES ASSET MANAGEMENT LTD -0.34 16-11-02
748 16-10-26 UBS SECURITIES HONG KONG LTD 0.39 16-10-25
749 DEUTSCHE BANK AG -0.39 16-10-25
750 16-10-25 UBS SECURITIES HONG KONG LTD 0.99 16-10-19
751 DEUTSCHE BANK AG -1.00 16-10-24
752 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-20
753 16-10-19 UBS SECURITIES HONG KONG LTD 36.72 16-10-05
754 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-22
755 DEUTSCHE BANK AG -0.29 16-09-22
756 16-09-22 DEUTSCHE BANK AG 0.27 16-09-21
757 BNP PARIBAS -0.27 16-09-21
758 16-09-21 BNP PARIBAS 0.27 16-09-20
759 DEUTSCHE BANK AG -0.27 16-09-20
760 16-09-19 UBS SECURITIES HONG KONG LTD 0.71 16-09-14
761 DEUTSCHE BANK AG -0.72 16-09-15
762 16-09-14 DEUTSCHE BANK AG 0.70 16-09-13
763 UBS SECURITIES HONG KONG LTD -0.71 16-09-09
764 16-09-07 DEUTSCHE BANK AG 1.38 16-09-06
765 UBS SECURITIES HONG KONG LTD -1.36 16-09-06
766 16-08-23 DEUTSCHE BANK AG 0.29 16-08-22
767 BNP PARIBAS -0.29 16-08-22
768 16-08-19 BNP PARIBAS 0.29 16-08-17
769 16-08-10 UBS SECURITIES HONG KONG LTD 0.71 16-08-09
770 DEUTSCHE BANK AG -0.50 16-08-09
771 16-08-09 MERRILL LYNCH FAR EAST LTD 0.27 16-08-08
772 DEUTSCHE BANK AG -0.28 16-08-08
773 16-08-01 DEUTSCHE BANK AG 0.93 16-07-29
774 MERRILL LYNCH FAR EAST LTD -0.95 16-07-29
775 16-07-26 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 16-07-25
776 16-07-22 DEUTSCHE BANK AG 0.28 16-07-21
777 BNP PARIBAS -0.29 16-07-21
778 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 16-07-21
779 16-07-21 BNP PARIBAS 0.29 16-07-20
780 DEUTSCHE BANK AG -0.35 16-07-20
781 16-07-19 CIS SECURITIES ASSET MANAGEMENT LTD -0.34 16-07-18
782 16-07-18 DEUTSCHE BANK AG 0.76 16-07-14
783 UBS SECURITIES HONG KONG LTD -0.27 16-07-15
784 CIS SECURITIES ASSET MANAGEMENT LTD -0.43 16-07-15
785 16-07-15 UBS SECURITIES HONG KONG LTD 0.40 16-07-12
786 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 16-07-14
787 16-07-14 MERRILL LYNCH FAR EAST LTD 1.45 16-07-13
788 THE HONGKONG AND SHANGHAI BANKING 0.29 16-07-13
789 BOCI SECURITIES LTD -0.37 16-07-12
790 CENTRAL CHINA INTERNATIONAL SECURITIES -0.37 16-07-12
791 DEUTSCHE BANK AG -1.28 16-07-13
792 16-07-13 DEUTSCHE BANK AG 1.28 16-07-12
793 MERRILL LYNCH FAR EAST LTD -1.28 16-07-12
794 16-07-12 CIS SECURITIES ASSET MANAGEMENT LTD 5.82
795 HAITONG INTERNATIONAL SECURITIES CO LTD 5.05
796 CITIBANK N.A. 4.48
797 STANDARD CHARTERED BANK (HONG KONG) LTD 4.19
798 BOCI SECURITIES LTD 4.12
799 DEUTSCHE BANK AG 3.42
800 MERRILL LYNCH FAR EAST LTD 1.41
801 UBS SECURITIES HONG KONG LTD 1.04
802 THE HONGKONG AND SHANGHAI BANKING 0.80
803 CENTRAL CHINA INTERNATIONAL SECURITIES 0.56
804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41

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