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

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