Greentown Management Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 09979  2020-07-10    
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 25-12-04 CITIBANK N.A. 0.44 25-12-03
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-12-03
3 25-12-03 CITIBANK N.A. 0.42 25-12-02
4 25-12-02 CITIBANK N.A. 0.33 25-12-01
5 25-11-28 BNP PARIBAS 0.26 25-11-27
6 CITIBANK N.A. -0.29 25-11-27
7 25-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-11-25
8 CITIBANK N.A. -0.54 25-11-25
9 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-10
10 25-08-15 UBS SECURITIES HONG KONG LTD 0.27 25-08-14
11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-14
12 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-15
13 UBS SECURITIES HONG KONG LTD -0.26 25-07-15
14 25-07-04 UBS SECURITIES HONG KONG LTD 0.29 25-07-03
15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-03
16 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-02
17 UBS SECURITIES HONG KONG LTD -0.28 25-07-02
18 25-07-02 UBS SECURITIES HONG KONG LTD 0.27 25-06-30
19 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-08
20 25-04-22 CITIBANK N.A. -0.30 25-04-17
21 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-15
22 25-04-07 CITIBANK N.A. 0.25 25-04-03
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-03
24 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-01
25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-01
26 CITIBANK N.A. -0.28 25-04-01
27 25-03-26 CITIBANK N.A. -0.34 25-03-25
28 25-03-19 UBS SECURITIES HONG KONG LTD 0.26 25-03-18
29 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-18
30 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-07
31 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-28
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-28
33 25-01-09 UBS SECURITIES HONG KONG LTD 0.40 25-01-06
34 BANK OF CHINA (HONG KONG) LTD -0.40 25-01-06
35 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
36 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
37 24-10-15 MERRILL LYNCH FAR EAST LTD -0.29 24-10-14
38 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-03
39 CITIBANK N.A. -0.28 24-10-09
40 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-02
41 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
42 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-30
43 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-04
44 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-03
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-03
46 24-09-03 CITIBANK N.A. 0.25 24-09-02
47 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-28
48 24-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-08-27
49 HAFOO SECURITIES LTD 0.37 24-08-26
50 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-27
51 INTERACTIVE BROKERS HONG KONG LTD -1.61 24-08-27
52 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-09
53 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-09
54 24-08-09 CITIBANK N.A. -0.30 24-08-08
55 24-07-24 CITIBANK N.A. -0.26 24-07-23
56 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-19
57 JPMORGAN CHASE BANK, NATIONAL -0.51 24-07-19
58 24-07-05 CITIBANK N.A. 0.46 24-07-04
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-07-04
60 24-07-04 BNP PARIBAS -0.26 24-07-03
61 24-07-02 UBS SECURITIES HONG KONG LTD 0.30 24-06-28
62 BNP PARIBAS 0.26 24-06-28
63 CITIBANK N.A. -0.50 24-06-28
64 24-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-06-27
65 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-27
66 CITIBANK N.A. -0.38 24-06-27
67 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-21
68 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-20
69 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-25
70 24-03-15 FUTU SECURITIES INTERNATIONAL 1.00 24-03-14
71 DBS BANK (HONG KONG) LTD -1.00 24-02-07
72 23-11-06 UBS SECURITIES HONG KONG LTD -0.26 23-11-03
73 23-10-31 UBS SECURITIES HONG KONG LTD 0.26 23-10-25
74 JPMORGAN CHASE BANK, NATIONAL -0.25 23-10-30
75 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-19
76 UBS SECURITIES HONG KONG LTD -0.27 23-10-19
77 23-09-27 BNP PARIBAS -0.25 23-09-26
78 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-02
79 23-07-14 CITIBANK N.A. 1.03 23-07-13
80 BNP PARIBAS -0.31 23-07-13
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-07-13
82 UBS SECURITIES HONG KONG LTD -0.41 23-07-13
83 23-07-10 UBS SECURITIES HONG KONG LTD 0.34 23-07-07
84 CITIBANK N.A. -0.32 23-07-07
85 23-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-07-06
86 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-06
87 CITIBANK N.A. -0.41 23-07-06
88 23-07-05 BNP PARIBAS 0.27 23-07-04
89 CITIBANK N.A. -0.27 23-07-04
90 23-06-20 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-19
91 23-06-15 CITIBANK N.A. 0.28 23-06-14
92 23-06-01 DBS BANK (HONG KONG) LTD 0.90 23-05-30
93 23-05-23 CITIBANK N.A. 0.52 23-05-22
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-05-22
95 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-19
96 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-05-16
97 CITIBANK N.A. -0.34 23-05-16
98 23-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 23-05-10
99 UOB KAY HIAN (HONG KONG) LTD -0.40 23-03-29
100 23-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 23-04-18
101 BANK OF CHINA (HONG KONG) LTD -0.55 23-04-27
102 23-04-14 DBS BANK (HONG KONG) LTD -0.90 23-04-04
103 23-03-27 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-24
104 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-24
105 23-03-01 CITIBANK N.A. -0.29 23-02-28
106 23-02-24 CITIBANK N.A. 0.48 23-02-23
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-02-23
108 23-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-02-22
109 CITIBANK N.A. -0.39 23-02-22
110 23-02-17 CITIBANK N.A. 0.28 23-02-16
111 23-02-15 CITIBANK N.A. -0.34 23-02-14
112 23-02-14 UBS SECURITIES HONG KONG LTD -0.26 23-02-13
113 23-02-09 CITIBANK N.A. 0.48 23-02-08
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-02-08
115 23-02-07 CITIBANK N.A. 0.48 23-02-06
116 23-01-26 CITIBANK N.A. -0.43 23-01-20
117 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-01-17
118 CITIBANK N.A. -0.49 23-01-17
119 23-01-16 CITIBANK N.A. 0.70 23-01-13
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-01-13
121 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-01-12
122 CITIBANK N.A. -0.71 23-01-12
123 23-01-12 CITIBANK N.A. 0.72 23-01-11
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-01-11
125 23-01-09 UOB KAY HIAN (HONG KONG) LTD 0.40 22-09-23
126 CITIBANK N.A. -0.53 23-01-06
127 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-01-04
128 CITIBANK N.A. -0.27 23-01-04
129 22-12-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 22-10-31
130 BANK OF CHINA (HONG KONG) LTD -0.62 22-12-29
131 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 22-12-14
132 CITIBANK N.A. -0.88 22-12-14
133 22-12-13 CITIBANK N.A. -0.32 22-12-12
134 22-11-10 MERRILL LYNCH FAR EAST LTD 0.50 22-11-09
135 CITIBANK N.A. -0.49 22-11-09
136 22-11-09 CITIBANK N.A. 0.31 22-11-08
137 MERRILL LYNCH FAR EAST LTD -0.47 22-11-08
138 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-07
139 22-11-02 CITIBANK N.A. 0.53 22-11-01
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-01
141 UBS SECURITIES HONG KONG LTD -0.60 22-11-01
142 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-21
143 22-10-20 UBS SECURITIES HONG KONG LTD 0.73 22-10-19
144 CITIBANK N.A. -0.60 22-10-19
145 22-10-05 CITIBANK N.A. 1.02 22-10-03
146 UBS SECURITIES HONG KONG LTD -1.01 22-10-03
147 22-09-27 MERRILL LYNCH FAR EAST LTD 0.51 22-09-26
148 CITIBANK N.A. -0.49 22-09-26
149 22-09-23 CITIBANK N.A. 0.50 22-09-22
150 MERRILL LYNCH FAR EAST LTD -0.60 22-09-22
151 22-09-19 MERRILL LYNCH FAR EAST LTD 0.32 22-09-16
152 CITIBANK N.A. -0.34 22-09-16
153 22-09-16 MERRILL LYNCH FAR EAST LTD 0.30 22-09-15
154 CITIBANK N.A. -0.31 22-09-15
155 22-09-15 CITIBANK N.A. 0.68 22-09-14
156 MERRILL LYNCH FAR EAST LTD -0.70 22-09-14
157 22-09-14 MERRILL LYNCH FAR EAST LTD 1.02 22-09-13
158 CITIBANK N.A. -1.06 22-09-13
159 22-09-06 CITIBANK N.A. 0.98 22-09-05
160 MERRILL LYNCH FAR EAST LTD -1.00 22-09-05
161 22-09-05 MERRILL LYNCH FAR EAST LTD 1.03 22-09-01
162 CITIBANK N.A. -1.10 22-09-02
163 22-08-29 CITIBANK N.A. 1.02 22-08-26
164 MERRILL LYNCH FAR EAST LTD -1.00 22-08-26
165 22-08-26 MERRILL LYNCH FAR EAST LTD 1.00 22-08-25
166 CITIBANK N.A. -1.00 22-08-25
167 22-08-25 CITIBANK N.A. 0.99 22-08-24
168 MERRILL LYNCH FAR EAST LTD -1.01 22-08-24
169 22-08-24 MERRILL LYNCH FAR EAST LTD 1.03 22-08-23
170 CITIBANK N.A. -1.03 22-08-23
171 22-08-15 MERRILL LYNCH FAR EAST LTD -0.26 22-08-12
172 22-08-11 MERRILL LYNCH FAR EAST LTD 0.36 22-08-10
173 CITIBANK N.A. -0.36 22-08-10
174 22-08-05 CITIBANK N.A. 0.93 22-08-04
175 MERRILL LYNCH FAR EAST LTD -0.90 22-08-04
176 22-08-04 MERRILL LYNCH FAR EAST LTD 0.93 22-08-03
177 CITIBANK N.A. -0.86 22-08-03
178 22-08-03 UBS SECURITIES HONG KONG LTD 0.96 22-08-02
179 CITIBANK N.A. -1.02 22-08-02
180 22-08-02 CITIBANK N.A. 0.94 22-08-01
181 MERRILL LYNCH FAR EAST LTD -0.91 22-08-01
182 22-08-01 MERRILL LYNCH FAR EAST LTD 0.50 22-07-29
183 CITIBANK N.A. -0.56 22-07-29
184 22-07-29 CITIBANK N.A. 0.26 22-07-28
185 22-07-28 CITIBANK N.A. -0.35 22-07-27
186 22-07-26 CITIBANK N.A. 0.33 22-07-25
187 MERRILL LYNCH FAR EAST LTD -0.31 22-07-25
188 22-07-25 CITIBANK N.A. 0.28 22-07-22
189 MERRILL LYNCH FAR EAST LTD -0.27 22-07-22
190 22-07-20 MERRILL LYNCH FAR EAST LTD 0.37 22-07-19
191 CITIBANK N.A. -0.51 22-07-19
192 22-07-19 CITIBANK N.A. 0.40 22-07-18
193 MERRILL LYNCH FAR EAST LTD -0.35 22-07-18
194 22-07-15 MERRILL LYNCH FAR EAST LTD 0.51 22-07-14
195 CITIBANK N.A. -0.48 22-07-14
196 22-07-14 CITIBANK N.A. 0.90 22-07-13
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-07-13
198 22-07-13 BANK OF CHINA (HONG KONG) LTD 2.59 22-07-12
199 MERRILL LYNCH FAR EAST LTD 0.47 22-07-12
200 CITIBANK N.A. -0.80 22-07-12
201 22-07-12 CITIBANK N.A. 1.10 22-07-11
202 UBS SECURITIES HONG KONG LTD -1.09 22-07-11
203 22-07-08 CITIBANK N.A. 1.05 22-07-07
204 MERRILL LYNCH FAR EAST LTD -0.96 22-07-07
205 22-07-07 MERRILL LYNCH FAR EAST LTD 0.76 22-07-06
206 CITIBANK N.A. -0.79 22-07-06
207 22-07-06 CITIBANK N.A. 0.90 22-07-05
208 MERRILL LYNCH FAR EAST LTD -0.75 22-07-05
209 22-07-05 MERRILL LYNCH FAR EAST LTD 0.69 22-07-04
210 CITIBANK N.A. -0.70 22-07-04
211 22-06-29 CITIBANK N.A. 0.94 22-06-28
212 MERRILL LYNCH FAR EAST LTD -0.93 22-06-28
213 22-06-28 MERRILL LYNCH FAR EAST LTD 0.88 22-06-27
214 CITIBANK N.A. -0.84 22-06-27
215 22-06-27 CITIBANK N.A. 0.95 22-06-24
216 MERRILL LYNCH FAR EAST LTD -0.89 22-06-24
217 22-06-24 MERRILL LYNCH FAR EAST LTD 0.96 22-06-23
218 BNP PARIBAS -0.34 22-06-23
219 CITIBANK N.A. -0.62 22-06-23
220 22-06-21 CITIBANK N.A. 0.46 22-06-20
221 MERRILL LYNCH FAR EAST LTD -0.45 22-06-20
222 22-06-20 MERRILL LYNCH FAR EAST LTD 0.44 22-06-17
223 CITIBANK N.A. -0.47 22-06-17
224 22-06-16 CITIBANK N.A. 0.69 22-06-15
225 BNP PARIBAS 0.36 22-06-15
226 MERRILL LYNCH FAR EAST LTD -1.06 22-06-15
227 22-06-15 CITIBANK N.A. 0.92 22-06-14
228 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-14
229 UBS SECURITIES HONG KONG LTD -0.38 22-06-14
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 22-06-14
231 22-06-14 CITIBANK N.A. 0.53 22-06-13
232 BNP PARIBAS -0.45 22-06-13
233 22-06-09 UBS SECURITIES HONG KONG LTD 1.91 22-06-08
234 MERRILL LYNCH FAR EAST LTD 1.18 22-06-08
235 BNP PARIBAS 0.35 22-06-08
236 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-08
237 CITIBANK N.A. -3.05 22-06-08
238 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 22-06-07
239 CITIBANK N.A. -0.50 22-06-07
240 JPMORGAN CHASE BANK, NATIONAL -0.59 22-06-07
241 22-06-07 CITIBANK N.A. 0.29 22-06-06
242 MERRILL LYNCH FAR EAST LTD -0.32 22-06-06
243 22-06-06 CITIBANK N.A. 0.69 22-06-02
244 MERRILL LYNCH FAR EAST LTD -0.69 22-06-02
245 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-05-26
246 UBS SECURITIES HONG KONG LTD -0.29 22-05-26
247 22-05-26 MERRILL LYNCH FAR EAST LTD 0.88 22-05-25
248 CITIBANK N.A. 0.78 22-05-25
249 UBS SECURITIES HONG KONG LTD -1.44 22-05-25
250 22-05-24 CITIBANK N.A. 1.01 22-05-23
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-23
252 MERRILL LYNCH FAR EAST LTD -0.68 22-05-23
253 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-19
254 CITIBANK N.A. -0.37 22-05-19
255 22-05-17 MERRILL LYNCH FAR EAST LTD 0.61 22-05-16
256 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-16
257 CITIBANK N.A. -1.20 22-05-16
258 22-05-16 MERRILL LYNCH FAR EAST LTD 0.36 22-05-13
259 CITIBANK N.A. -0.45 22-05-13
260 22-05-11 UBS SECURITIES HONG KONG LTD 0.40 22-05-10
261 CITIBANK N.A. -0.43 22-05-10
262 22-05-10 UBS SECURITIES HONG KONG LTD 0.39 22-05-06
263 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-06
264 CITIBANK N.A. -0.73 22-05-06
265 22-05-06 UBS SECURITIES HONG KONG LTD 0.89 22-05-05
266 MERRILL LYNCH FAR EAST LTD -0.84 22-05-05
267 22-04-29 MERRILL LYNCH FAR EAST LTD 0.82 22-04-28
268 CITIBANK N.A. -0.86 22-04-28
269 22-04-26 CITIBANK N.A. 0.70 22-04-25
270 MERRILL LYNCH FAR EAST LTD -0.63 22-04-25
271 22-04-25 MERRILL LYNCH FAR EAST LTD 0.64 22-04-22
272 CITIBANK N.A. -0.72 22-04-22
273 22-04-21 CITIBANK N.A. 0.53 22-04-20
274 MERRILL LYNCH FAR EAST LTD -0.68 22-04-20
275 22-04-20 MERRILL LYNCH FAR EAST LTD 0.67 22-04-19
276 CITIBANK N.A. -0.66 22-04-19
277 22-04-19 CITIBANK N.A. 0.63 22-04-14
278 UBS SECURITIES HONG KONG LTD -0.78 22-04-14
279 22-04-14 DBS BANK (HONG KONG) LTD 0.78 22-04-12
280 ICBC (ASIA) SECURITIES LTD -0.68 22-04-13
281 22-04-12 CITIBANK N.A. 0.44 22-04-11
282 MERRILL LYNCH FAR EAST LTD -0.33 22-04-11
283 22-04-08 CITIBANK N.A. 0.62 22-04-07
284 MERRILL LYNCH FAR EAST LTD -0.30 22-04-07
285 22-04-01 UBS SECURITIES HONG KONG LTD 0.57 22-03-31
286 MERRILL LYNCH FAR EAST LTD -0.29 22-03-31
287 22-03-31 MERRILL LYNCH FAR EAST LTD 0.86 22-03-30
288 UBS SECURITIES HONG KONG LTD 0.75 22-03-30
289 JPMORGAN CHASE BANK, NATIONAL 0.41 22-03-30
290 CITIBANK N.A. -1.96 22-03-30
291 22-03-30 CITIBANK N.A. 1.32 22-03-29
292 UBS SECURITIES HONG KONG LTD -0.38 22-03-29
293 MERRILL LYNCH FAR EAST LTD -0.85 22-03-29
294 22-03-29 MERRILL LYNCH FAR EAST LTD 0.87 22-03-28
295 UBS SECURITIES HONG KONG LTD 0.26 22-03-28
296 CITIBANK N.A. -0.94 22-03-28
297 22-03-28 UBS SECURITIES HONG KONG LTD 0.50 22-03-25
298 CITIBANK N.A. -0.55 22-03-25
299 22-03-24 CITIBANK N.A. 1.66 22-03-23
300 UBS SECURITIES HONG KONG LTD -1.68 22-03-23
301 22-03-23 CITIBANK N.A. 0.39 22-03-22
302 MERRILL LYNCH FAR EAST LTD -0.52 22-03-22
303 22-03-21 UBS SECURITIES HONG KONG LTD 0.71 22-03-18
304 MERRILL LYNCH FAR EAST LTD 0.56 22-03-18
305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-18
306 CITIBANK N.A. -1.51 22-03-18
307 22-03-18 UBS SECURITIES HONG KONG LTD 0.92 22-03-17
308 CITIBANK N.A. -1.00 22-03-17
309 22-03-17 CITIBANK N.A. 0.74 22-03-16
310 UBS SECURITIES HONG KONG LTD -0.66 22-03-16
311 22-03-16 UBS SECURITIES HONG KONG LTD 0.72 22-03-15
312 CITIBANK N.A. -0.69 22-03-15
313 22-03-11 CITIBANK N.A. 1.48 22-03-10
314 UBS SECURITIES HONG KONG LTD -1.41 22-03-10
315 22-03-10 BNP PARIBAS 0.56 22-03-09
316 22-03-07 CITIBANK N.A. 1.58 22-03-04
317 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 22-03-04
318 22-02-18 CITIBANK N.A. 0.70 22-02-17
319 MERRILL LYNCH FAR EAST LTD -0.29 22-02-17
320 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-17
321 22-02-15 CITIBANK N.A. 0.49 22-02-14
322 MERRILL LYNCH FAR EAST LTD -0.25 22-02-14
323 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.96 22-02-11
324 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 22-02-08
325 22-02-10 MERRILL LYNCH FAR EAST LTD 0.68 22-02-09
326 CITIBANK N.A. -0.66 22-02-09
327 22-02-04 UBS SECURITIES HONG KONG LTD 1.16 22-01-28
328 CITIBANK N.A. -0.39 22-01-28
329 JPMORGAN CHASE BANK, NATIONAL -1.10 22-01-28
330 22-01-28 UBS SECURITIES HONG KONG LTD 0.52 22-01-27
331 JPMORGAN CHASE BANK, NATIONAL -0.47 22-01-27
332 22-01-27 JPMORGAN CHASE BANK, NATIONAL 0.37 22-01-26
333 UBS SECURITIES HONG KONG LTD -0.27 22-01-26
334 22-01-26 JPMORGAN CHASE BANK, NATIONAL 1.29 22-01-25
335 UBS SECURITIES HONG KONG LTD -1.26 22-01-25
336 22-01-25 UBS SECURITIES HONG KONG LTD 0.90 22-01-24
337 CITIBANK N.A. -0.77 22-01-24
338 22-01-24 CITIBANK N.A. 0.75 22-01-21
339 UBS SECURITIES HONG KONG LTD -0.72 22-01-21
340 22-01-21 UBS SECURITIES HONG KONG LTD 1.20 22-01-20
341 JPMORGAN CHASE BANK, NATIONAL -1.19 22-01-20
342 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.45 22-01-18
343 UBS SECURITIES HONG KONG LTD -0.44 22-01-18
344 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.77 22-01-17
345 UBS SECURITIES HONG KONG LTD -0.75 22-01-17
346 22-01-17 UBS SECURITIES HONG KONG LTD 0.51 22-01-14
347 JPMORGAN CHASE BANK, NATIONAL -0.38 22-01-14
348 22-01-13 UBS SECURITIES HONG KONG LTD 0.66 22-01-12
349 JPMORGAN CHASE BANK, NATIONAL -0.58 22-01-12
350 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-11
351 UBS SECURITIES HONG KONG LTD -0.52 22-01-11
352 22-01-10 UBS SECURITIES HONG KONG LTD 0.46 22-01-07
353 22-01-06 CITIBANK N.A. 0.33 22-01-05
354 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-05
355 22-01-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.76 21-12-29
356 BANK OF CHINA (HONG KONG) LTD -0.76 21-12-30
357 21-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 21-12-14
358 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-14
359 21-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-11-23
360 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 21-11-23
361 21-11-03 CITIBANK N.A. 1.42 21-11-02
362 MERRILL LYNCH FAR EAST LTD -1.43 21-11-02
363 21-10-21 CITIBANK N.A. 0.36 21-10-20
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-10-20
365 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-10-19
366 21-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-15
367 21-10-06 UBS SECURITIES HONG KONG LTD 0.26 21-10-05
368 CITIBANK N.A. -0.27 21-10-05
369 21-10-04 CITIBANK N.A. 0.25 21-09-30
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-09-30
371 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-09-29
372 21-09-24 CITIBANK N.A. 0.26 21-09-23
373 UBS SECURITIES HONG KONG LTD -0.26 21-09-23
374 21-09-10 CITIBANK N.A. 0.29 21-09-09
375 UBS SECURITIES HONG KONG LTD -0.26 21-09-09
376 21-09-08 UBS SECURITIES HONG KONG LTD 0.27 21-09-07
377 21-08-16 CITIBANK N.A. 1.32 21-08-13
378 DEUTSCHE BANK AG -1.31 21-08-13
379 21-07-06 DEUTSCHE BANK AG 0.62 21-07-05
380 UBS SECURITIES HONG KONG LTD -0.42 21-07-05
381 21-07-02 UBS SECURITIES HONG KONG LTD 0.41 21-06-30
382 MERRILL LYNCH FAR EAST LTD 0.29 21-06-30
383 DEUTSCHE BANK AG -0.69 21-06-30
384 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.37 21-06-29
385 DEUTSCHE BANK AG -0.37 21-06-29
386 21-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-25
387 21-06-22 DEUTSCHE BANK AG 0.62 21-06-21
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-21
389 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-06-21
390 21-05-28 BNP PARIBAS -0.31 21-05-27
391 21-05-26 BNP PARIBAS 0.29 21-05-25
392 UBS SECURITIES HONG KONG LTD -0.33 21-05-25
393 21-05-03 FUTU SECURITIES INTERNATIONAL -0.34 21-04-30
394 21-04-22 MERRILL LYNCH FAR EAST LTD 0.43 21-04-21
395 DEUTSCHE BANK AG -0.43 21-04-21
396 21-04-21 DEUTSCHE BANK AG 0.39 21-04-20
397 MERRILL LYNCH FAR EAST LTD -0.43 21-04-20
398 21-04-20 MERRILL LYNCH FAR EAST LTD 0.84 21-04-19
399 DEUTSCHE BANK AG -0.87 21-04-19
400 21-04-16 DEUTSCHE BANK AG 0.64 21-04-15
401 MERRILL LYNCH FAR EAST LTD -0.62 21-04-15
402 21-04-14 MERRILL LYNCH FAR EAST LTD 0.31 21-04-13
403 DEUTSCHE BANK AG -0.29 21-04-13
404 21-04-13 MERRILL LYNCH FAR EAST LTD -0.27 21-04-12
405 21-04-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 21-03-26
406 21-04-08 MERRILL LYNCH FAR EAST LTD 1.02 21-04-07
407 DEUTSCHE BANK AG -1.02 21-04-07
408 21-03-26 UBS SECURITIES HONG KONG LTD 0.35 21-03-25
409 BNP PARIBAS -0.37 21-03-25
410 21-03-22 MERRILL LYNCH FAR EAST LTD 0.27 21-03-19
411 21-03-12 DEUTSCHE BANK AG 0.77 21-03-11
412 MERRILL LYNCH FAR EAST LTD -0.77 21-03-11
413 21-03-10 MERRILL LYNCH FAR EAST LTD 0.62 21-03-09
414 DEUTSCHE BANK AG -0.65 21-03-09
415 21-03-04 DEUTSCHE BANK AG 0.42 21-03-03
416 MERRILL LYNCH FAR EAST LTD -0.48 21-03-03
417 21-03-02 DEUTSCHE BANK AG 0.53 21-03-01
418 MERRILL LYNCH FAR EAST LTD -0.57 21-03-01
419 21-02-09 MERRILL LYNCH FAR EAST LTD 0.28 21-02-08
420 21-02-08 DEUTSCHE BANK AG 0.48 21-02-05
421 MERRILL LYNCH FAR EAST LTD -0.36 21-02-05
422 21-02-05 MERRILL LYNCH FAR EAST LTD 0.36 21-02-04
423 DEUTSCHE BANK AG -0.34 21-02-04
424 21-02-04 DEUTSCHE BANK AG 0.39 21-01-29
425 MERRILL LYNCH FAR EAST LTD -0.39 21-02-03
426 21-01-28 MERRILL LYNCH FAR EAST LTD 0.37 21-01-27
427 DEUTSCHE BANK AG -0.34 21-01-27
428 21-01-27 DEUTSCHE BANK AG 0.36 21-01-26
429 MERRILL LYNCH FAR EAST LTD -0.36 21-01-26
430 21-01-14 MERRILL LYNCH FAR EAST LTD 0.52 21-01-13
431 DEUTSCHE BANK AG -0.52 21-01-13
432 21-01-11 DEUTSCHE BANK AG 0.54 21-01-08
433 MERRILL LYNCH FAR EAST LTD -0.52 21-01-08
434 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.80 21-01-04
435 FOSUN INTERNATIONAL SECURITIES LTD -0.38 20-12-28
436 20-12-17 MERRILL LYNCH FAR EAST LTD 0.53 20-12-16
437 DEUTSCHE BANK AG -0.53 20-12-10
438 20-11-23 UOB KAY HIAN (HONG KONG) LTD 0.35 20-11-20
439 CMB INTERNATIONAL SECURITIES LTD -0.35 20-11-20
440 20-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-11-19
441 20-09-30 DEUTSCHE BANK AG 0.32 20-09-29
442 MERRILL LYNCH FAR EAST LTD -0.34 20-09-29
443 20-09-18 DEUTSCHE BANK AG 0.52 20-09-17
444 MERRILL LYNCH FAR EAST LTD -0.52 20-09-17
445 20-09-17 MERRILL LYNCH FAR EAST LTD 0.39 20-09-16
446 DEUTSCHE BANK AG -0.40 20-09-15
447 20-09-15 FOSUN INTERNATIONAL SECURITIES LTD 0.26 20-09-14
448 20-08-26 DEUTSCHE BANK AG 0.51 20-08-25
449 MERRILL LYNCH FAR EAST LTD -0.51 20-08-25
450 20-08-18 MERRILL LYNCH FAR EAST LTD 0.38 20-08-14
451 DEUTSCHE BANK AG -0.37 20-08-14
452 20-08-13 DEUTSCHE BANK AG 0.33 20-08-12
453 MERRILL LYNCH FAR EAST LTD -0.40 20-08-12
454 20-08-07 MERRILL LYNCH FAR EAST LTD 0.28 20-08-06
455 DEUTSCHE BANK AG -0.29 20-08-06
456 20-07-30 DEUTSCHE BANK AG 0.44 20-07-29
457 MERRILL LYNCH FAR EAST LTD -0.42 20-07-29
458 20-07-16 UBS SECURITIES HONG KONG LTD -0.31 20-07-15
459 20-07-15 DEUTSCHE BANK AG -0.45 20-07-14
460 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.51 20-07-10
461 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-07-10
462 HANG SENG SECURITIES LTD 0.38 20-07-10
463 BANK OF CHINA (HONG KONG) LTD 0.34 20-07-10
464 FUTU SECURITIES INTERNATIONAL 0.31 20-07-13
465 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-10
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-10
467 REGAN INTERNATIONAL SECURITIES LTD -0.31 20-07-10
468 BNP PARIBAS -0.34 20-07-10
469 DEUTSCHE BANK AG -0.79 20-07-13
470 UBS SECURITIES HONG KONG LTD -0.94 20-07-13
471 20-07-13 DEUTSCHE BANK AG 1.06 20-07-10
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 20-07-10
473 20-07-10 THE HONGKONG AND SHANGHAI BANKING 5.00
474 UBS SECURITIES HONG KONG LTD 2.33
475 CLSA LTD 2.25
476 BNP PARIBAS 2.24
477 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63
478 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.52
479 INTERACTIVE BROKERS HONG KONG LTD 1.18
480 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.17
481 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16
482 FOSUN INTERNATIONAL SECURITIES LTD 0.95
483 DEUTSCHE BANK AG 0.86
484 JPMORGAN CHASE BANK, NATIONAL 0.71
485 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65
486 LEADING SECURITIES COMPANY LTD 0.63
487 CHINA INDUSTRIAL SECURITIES 0.53
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50
489 CITIBANK N.A. 0.42
490 FUTU SECURITIES INTERNATIONAL 0.39
491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37
492 CMB INTERNATIONAL SECURITIES LTD 0.36
493 BOCI SECURITIES LTD 0.32
494 REGAN INTERNATIONAL SECURITIES LTD 0.31
495 MERRILL LYNCH FAR EAST LTD 0.30

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