Greentown Management Holdings Company Limited: O HKD

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

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