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

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