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

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