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

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