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

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