Greentown Service Group Co. Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02869  2016-07-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-28
2 25-06-27 CITIBANK N.A. 1.18 25-06-26
3 MERRILL LYNCH FAR EAST LTD -1.11 25-06-26
4 25-06-26 THE HONGKONG AND SHANGHAI BANKING 2.71 25-06-25
5 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 25-06-25
6 UBS SECURITIES HONG KONG LTD -1.38 25-06-25
7 25-06-25 MERRILL LYNCH FAR EAST LTD 1.07 25-06-24
8 CITIBANK N.A. -1.05 25-06-24
9 25-06-24 UBS SECURITIES HONG KONG LTD 1.43 25-06-23
10 THE HONGKONG AND SHANGHAI BANKING -1.46 25-06-23
11 25-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 25-06-19
12 CITIBANK N.A. -1.47 25-06-19
13 25-04-22 CLSA LTD -0.63 25-02-14
14 25-02-03 MERRILL LYNCH FAR EAST LTD 1.00 25-01-27
15 CITIBANK N.A. -1.01 25-01-27
16 24-12-20 CITIBANK N.A. 0.63 24-12-19
17 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-19
18 24-12-17 CITIBANK N.A. 1.26 24-12-16
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 24-12-16
20 24-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 24-12-13
21 CITIBANK N.A. -2.50 24-12-13
22 24-12-05 CITIBANK N.A. 0.92 24-12-04
23 THE HONGKONG AND SHANGHAI BANKING -0.95 24-12-04
24 24-11-22 THE HONGKONG AND SHANGHAI BANKING 1.51 24-11-21
25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 24-11-21
26 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.37 24-11-15
27 JPMORGAN CHASE BANK, NATIONAL -0.58 24-11-15
28 UBS SECURITIES HONG KONG LTD -0.80 24-11-15
29 24-11-12 CITIBANK N.A. 0.32 24-11-11
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-11-11
31 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-11-08
32 CITIBANK N.A. -0.26 24-11-08
33 24-11-08 CITIBANK N.A. 0.73 24-11-07
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-11-06
35 24-11-01 CITIBANK N.A. 0.74 24-10-31
36 MERRILL LYNCH FAR EAST LTD -0.73 24-10-31
37 24-10-24 CITIBANK N.A. 0.51 24-10-23
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-10-23
39 24-10-23 CITIBANK N.A. 0.98 24-10-22
40 MERRILL LYNCH FAR EAST LTD -0.94 24-10-22
41 24-10-22 MERRILL LYNCH FAR EAST LTD 1.01 24-10-21
42 CITIBANK N.A. -1.00 24-10-21
43 24-10-17 CITIBANK N.A. 0.93 24-10-16
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-10-16
45 MERRILL LYNCH FAR EAST LTD -0.69 24-10-16
46 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-15
47 CITIBANK N.A. -0.29 24-10-15
48 24-10-10 CITIBANK N.A. 0.27 24-10-09
49 24-09-30 CITIBANK N.A. 0.54 24-09-27
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-09-27
51 24-09-27 CITIBANK N.A. 0.52 24-09-26
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-09-26
53 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 24-09-25
54 CITIBANK N.A. -1.06 24-09-25
55 24-09-17 CITIBANK N.A. 0.44 24-09-16
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-09-16
57 24-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-09-13
58 24-09-13 CITIBANK N.A. -0.29 24-09-12
59 24-09-10 MERRILL LYNCH FAR EAST LTD 1.08 24-09-09
60 CITIBANK N.A. -0.85 24-09-09
61 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-09-05
62 CITIBANK N.A. -0.44 24-09-05
63 24-09-04 CITIBANK N.A. 0.97 24-09-03
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 24-09-03
65 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.59 24-08-30
66 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
67 24-08-27 UBS SECURITIES HONG KONG LTD 0.78 24-08-26
68 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-26
69 24-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 24-08-20
70 CITIBANK N.A. -0.90 24-08-20
71 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.71 24-08-09
72 JPMORGAN CHASE BANK, NATIONAL -2.69 24-08-09
73 24-08-09 CITIBANK N.A. 0.26 24-08-08
74 MERRILL LYNCH FAR EAST LTD -0.28 24-08-08
75 24-08-08 CITIBANK N.A. 0.47 24-08-07
76 MERRILL LYNCH FAR EAST LTD -0.46 24-08-07
77 24-08-06 CITIBANK N.A. 0.37 24-08-05
78 MERRILL LYNCH FAR EAST LTD -0.26 24-08-05
79 24-08-05 MERRILL LYNCH FAR EAST LTD 0.28 24-08-02
80 CITIBANK N.A. -0.29 24-08-02
81 24-07-30 CITIBANK N.A. -0.26 24-07-29
82 24-07-29 MERRILL LYNCH FAR EAST LTD 0.47 24-07-26
83 CITIBANK N.A. -0.37 24-07-26
84 24-07-26 CITIBANK N.A. -0.30 24-07-25
85 24-07-25 CITIBANK N.A. 1.15 24-07-24
86 MERRILL LYNCH FAR EAST LTD -0.90 24-07-24
87 24-07-24 CITIBANK N.A. -0.28 24-07-23
88 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.08 24-07-19
89 JPMORGAN CHASE BANK, NATIONAL -6.09 24-07-19
90 24-07-19 MERRILL LYNCH FAR EAST LTD 0.61 24-07-18
91 CITIBANK N.A. -0.61 24-07-18
92 24-07-12 CITIBANK N.A. 0.30 24-07-11
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-07-11
94 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-07-10
95 CITIBANK N.A. -0.50 24-07-10
96 24-07-10 CITIBANK N.A. 0.32 24-07-09
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-07-09
98 24-07-08 CITIBANK N.A. 0.32 24-07-05
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-07-05
100 24-07-02 CITIBANK N.A. 1.10 24-06-28
101 JPMORGAN CHASE BANK, NATIONAL 0.81 24-06-28
102 UBS SECURITIES HONG KONG LTD -0.82 24-06-28
103 MERRILL LYNCH FAR EAST LTD -1.13 24-06-28
104 24-06-28 CITIBANK N.A. 0.58 24-06-27
105 BNP PARIBAS -0.25 24-06-27
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-06-27
107 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-26
108 UBS SECURITIES HONG KONG LTD -0.43 24-06-26
109 24-06-25 UBS SECURITIES HONG KONG LTD 0.39 24-06-24
110 BNP PARIBAS 0.25 24-06-24
111 CITIBANK N.A. -0.34 24-06-24
112 24-06-24 MERRILL LYNCH FAR EAST LTD 1.17 24-06-21
113 UBS SECURITIES HONG KONG LTD 0.81 24-06-21
114 JPMORGAN CHASE BANK, NATIONAL -0.81 24-06-21
115 CITIBANK N.A. -1.15 24-06-21
116 24-06-19 CITIBANK N.A. 1.13 24-06-18
117 MERRILL LYNCH FAR EAST LTD -1.14 24-06-18
118 24-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 24-06-13
119 CITIBANK N.A. -1.46 24-06-13
120 24-06-13 CITIBANK N.A. 1.41 24-06-12
121 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 24-06-12
122 24-06-12 MERRILL LYNCH FAR EAST LTD 1.16 24-06-11
123 CITIBANK N.A. -1.17 24-06-11
124 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-17
125 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-05-16
126 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
127 CITIBANK N.A. -0.28 24-05-10
128 24-05-09 CLSA LTD -0.95 24-03-05
129 24-05-08 CITIBANK N.A. 0.30 24-05-07
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-07
131 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 24-05-06
132 CITIBANK N.A. -1.13 24-05-06
133 24-03-26 CITIBANK N.A. 0.32 24-03-25
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-03-25
135 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-03-21
136 CITIBANK N.A. -0.51 24-03-21
137 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-18
138 24-03-18 CITIBANK N.A. 0.26 24-03-15
139 24-03-15 CITIBANK N.A. 0.75 24-03-14
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-03-14
141 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 24-03-12
142 CITIBANK N.A. -1.30 24-03-12
143 24-03-12 CITIBANK N.A. 0.26 24-03-11
144 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-03-04
145 CITIBANK N.A. -0.25 24-03-04
146 24-03-04 CITIBANK N.A. 0.28 24-03-01
147 24-02-06 CITIBANK N.A. 0.45 24-02-05
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-02-05
149 24-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-02-02
150 CITIBANK N.A. -0.61 24-02-02
151 24-02-01 CITIBANK N.A. 1.02 24-01-31
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-01-31
153 24-01-24 MERRILL LYNCH FAR EAST LTD -0.35 24-01-23
154 24-01-23 MERRILL LYNCH FAR EAST LTD 0.33 24-01-22
155 CITIBANK N.A. -0.40 24-01-22
156 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-18
157 24-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-15
158 CITIBANK N.A. -0.34 24-01-15
159 24-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-01-12
160 CITIBANK N.A. -0.58 24-01-12
161 24-01-09 CITIBANK N.A. 0.68 24-01-08
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 24-01-08
163 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 24-01-05
164 CITIBANK N.A. -0.78 24-01-05
165 24-01-05 CITIBANK N.A. 0.76 24-01-04
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 24-01-04
167 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-01-03
168 CITIBANK N.A. -0.69 24-01-03
169 24-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-01-02
170 CITIBANK N.A. -0.26 24-01-02
171 24-01-02 CITIBANK N.A. 0.28 23-12-29
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-12-29
173 23-12-28 CITIBANK N.A. 0.89 23-12-27
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 23-12-27
175 23-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 23-12-22
176 CITIBANK N.A. -1.16 23-12-22
177 23-12-22 CITIBANK N.A. 1.03 23-12-21
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 23-12-21
179 23-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-12-20
180 MERRILL LYNCH FAR EAST LTD -0.53 23-12-20
181 CLSA LTD -1.17 23-12-20
182 23-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-12-19
183 MERRILL LYNCH FAR EAST LTD 0.53 23-12-19
184 CITIBANK N.A. -1.11 23-12-19
185 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-12-18
186 23-12-14 MERRILL LYNCH FAR EAST LTD 0.37 23-12-13
187 CITIBANK N.A. -0.31 23-12-13
188 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-12
189 23-12-12 CITIBANK N.A. 2.00 23-12-11
190 MERRILL LYNCH FAR EAST LTD -0.95 23-12-11
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 23-12-11
192 23-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 23-12-06
193 CITIBANK N.A. -1.05 23-12-06
194 23-12-01 CITIBANK N.A. 0.85 23-11-30
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-11-30
196 23-11-30 CITIBANK N.A. 0.50 23-11-29
197 MERRILL LYNCH FAR EAST LTD -0.46 23-11-29
198 23-11-16 JPMORGAN CHASE BANK, NATIONAL 0.41 23-11-15
199 UBS SECURITIES HONG KONG LTD -0.51 23-11-15
200 23-11-15 UBS SECURITIES HONG KONG LTD 0.51 23-11-14
201 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-14
202 23-11-03 JPMORGAN CHASE BANK, NATIONAL 1.35 23-11-02
203 UBS SECURITIES HONG KONG LTD -1.38 23-11-02
204 23-11-01 UBS SECURITIES HONG KONG LTD 1.41 23-10-31
205 JPMORGAN CHASE BANK, NATIONAL -1.40 23-10-31
206 23-10-25 CITIBANK N.A. 0.77 23-10-24
207 BNP PARIBAS -0.47 23-10-24
208 23-10-19 JPMORGAN CHASE BANK, NATIONAL 1.33 23-10-18
209 UBS SECURITIES HONG KONG LTD -1.37 23-10-18
210 23-10-18 UBS SECURITIES HONG KONG LTD 1.39 23-10-17
211 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-17
212 CITIBANK N.A. -1.15 23-10-17
213 23-10-16 CITIBANK N.A. 0.58 23-10-13
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-10-13
215 23-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-10-12
216 23-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-10-11
217 CITIBANK N.A. -0.30 23-10-11
218 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-09-26
219 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-15
220 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-09-14
221 CITIBANK N.A. -0.50 23-09-14
222 23-09-12 BNP PARIBAS 0.41 23-09-11
223 CITIBANK N.A. -0.27 23-09-11
224 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-09-06
225 MERRILL LYNCH FAR EAST LTD -0.40 23-09-06
226 23-09-06 CITIBANK N.A. 0.71 23-09-05
227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-09-05
228 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-05
229 UBS SECURITIES HONG KONG LTD -1.50 23-09-05
230 23-09-05 UBS SECURITIES HONG KONG LTD 1.32 23-09-04
231 CITIBANK N.A. 0.67 23-09-04
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 23-09-04
233 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-04
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-09-04
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-09-04
236 J.P. MORGAN BROKING (HONG KONG) LTD -0.65 23-09-04
237 THE HONGKONG AND SHANGHAI BANKING -1.46 23-09-04
238 23-09-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.64 23-08-31
239 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-08-31
240 CITIBANK N.A. -0.69 23-08-31
241 THE HONGKONG AND SHANGHAI BANKING -1.20 23-08-31
242 23-08-30 CITIBANK N.A. 0.48 23-08-29
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 23-08-29
244 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-25
245 CITIBANK N.A. -0.50 23-08-25
246 23-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 23-08-24
247 CITIBANK N.A. -1.23 23-08-24
248 23-08-22 CITIBANK N.A. -0.37 23-08-21
249 23-08-21 CITIBANK N.A. 0.52 23-08-18
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-08-18
251 23-08-16 CITIBANK N.A. 1.44 23-08-15
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-08-15
253 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 23-08-15
254 23-08-10 MERRILL LYNCH FAR EAST LTD 0.27 23-08-09
255 23-08-07 CITIBANK N.A. 0.31 23-08-04
256 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-04
257 23-07-19 CITIBANK N.A. 0.64 23-07-18
258 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-18
259 23-07-03 CITIBANK N.A. 0.39 23-06-30
260 UBS SECURITIES HONG KONG LTD -0.43 23-06-30
261 23-06-28 CITIBANK N.A. 0.41 23-06-27
262 UBS SECURITIES HONG KONG LTD -0.42 23-06-27
263 23-06-27 CITIBANK N.A. -0.26 23-06-26
264 23-06-23 UBS SECURITIES HONG KONG LTD -0.26 23-06-21
265 23-06-19 UBS SECURITIES HONG KONG LTD 1.60 23-06-16
266 THE HONGKONG AND SHANGHAI BANKING -0.54 23-06-16
267 CITIBANK N.A. -1.00 23-06-16
268 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-05
269 23-05-05 CITIBANK N.A. 0.73 23-05-04
270 UBS SECURITIES HONG KONG LTD -0.86 23-05-04
271 23-05-04 UBS SECURITIES HONG KONG LTD 0.86 23-05-03
272 CITIBANK N.A. -0.26 23-05-03
273 JPMORGAN CHASE BANK, NATIONAL -0.54 23-05-03
274 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.71 23-04-12
275 CITIBANK N.A. -0.70 23-04-12
276 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-14
277 CITIBANK N.A. -0.26 23-03-14
278 22-12-15 CLSA LTD -0.54 22-12-09
279 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-05
280 22-11-11 CITIBANK N.A. 0.37 22-11-10
281 22-10-28 CITIBANK N.A. -0.31 22-10-27
282 22-10-27 CITIBANK N.A. 0.31 22-10-26
283 22-10-19 CITIBANK N.A. 0.38 22-10-18
284 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-18
285 22-09-28 CITIBANK N.A. 0.30 22-09-27
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-27
287 22-09-23 JPMORGAN CHASE BANK, NATIONAL 1.52 22-09-22
288 UBS SECURITIES HONG KONG LTD -1.54 22-09-22
289 22-09-21 CITIBANK N.A. -0.31 22-09-20
290 22-07-20 CITIBANK N.A. 0.53 22-07-19
291 UBS SECURITIES HONG KONG LTD -0.49 22-07-19
292 22-07-19 CITIBANK N.A. 0.41 22-07-18
293 UBS SECURITIES HONG KONG LTD -0.42 22-07-18
294 22-07-14 UBS SECURITIES HONG KONG LTD 1.13 22-07-13
295 CITIBANK N.A. -1.14 22-07-13
296 22-07-12 CITIBANK N.A. 0.54 22-07-11
297 UBS SECURITIES HONG KONG LTD -0.43 22-07-11
298 22-07-07 UBS SECURITIES HONG KONG LTD 0.54 22-07-06
299 CITIBANK N.A. -0.49 22-07-06
300 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-27
301 CITIBANK N.A. -0.33 22-06-27
302 22-06-24 CITIBANK N.A. 1.92 22-06-23
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-06-21
304 UBS SECURITIES HONG KONG LTD -1.38 22-06-23
305 22-06-20 UBS SECURITIES HONG KONG LTD 1.40 22-06-17
306 CITIBANK N.A. -1.26 22-06-17
307 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-06-02
308 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-02
309 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-04-29
310 CITIBANK N.A. -0.27 22-04-29
311 22-04-21 CITIBANK N.A. 0.44 22-04-20
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-04-20
313 22-04-12 CITIBANK N.A. 0.29 22-04-11
314 22-04-07 CITIBANK N.A. 0.41 22-04-06
315 UBS SECURITIES HONG KONG LTD -0.43 22-04-06
316 22-04-06 CITIBANK N.A. 0.37 22-04-04
317 UBS SECURITIES HONG KONG LTD -0.41 22-04-04
318 22-04-04 UBS SECURITIES HONG KONG LTD 0.27 22-04-01
319 CITIBANK N.A. -0.30 22-04-01
320 22-03-29 CITIBANK N.A. 0.30 22-03-28
321 UBS SECURITIES HONG KONG LTD -0.40 22-03-28
322 22-03-23 UBS SECURITIES HONG KONG LTD 0.42 22-03-22
323 CITIBANK N.A. -0.49 22-03-22
324 22-03-22 UBS SECURITIES HONG KONG LTD 0.30 22-03-21
325 22-03-18 CITIBANK N.A. 0.89 22-03-17
326 UBS SECURITIES HONG KONG LTD -0.74 22-03-17
327 22-03-15 UBS SECURITIES HONG KONG LTD 0.58 22-03-14
328 CITIBANK N.A. -0.71 22-03-14
329 22-03-11 CITIBANK N.A. 0.39 22-03-10
330 UBS SECURITIES HONG KONG LTD -0.46 22-03-10
331 22-03-03 UBS SECURITIES HONG KONG LTD 0.37 22-03-02
332 CITIBANK N.A. -0.36 22-03-02
333 22-03-02 CITIBANK N.A. 0.38 22-03-01
334 UBS SECURITIES HONG KONG LTD -0.34 22-03-01
335 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-28
336 22-01-28 CITIBANK N.A. 0.27 22-01-27
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-01-27
338 22-01-27 CITIBANK N.A. -0.28 22-01-26
339 22-01-24 JPMORGAN CHASE BANK, NATIONAL -1.03 22-01-21
340 22-01-21 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-20
341 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-28
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-12-28
343 21-12-14 UBS SECURITIES HONG KONG LTD 1.05 21-12-13
344 CITIBANK N.A. -1.03 21-12-13
345 21-12-10 CITIBANK N.A. 0.66 21-12-09
346 UBS SECURITIES HONG KONG LTD -0.60 21-12-09
347 21-12-03 CITIBANK N.A. 1.05 21-12-02
348 UBS SECURITIES HONG KONG LTD -0.82 21-12-02
349 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-01
350 21-11-23 UBS SECURITIES HONG KONG LTD 1.09 21-11-22
351 JPMORGAN CHASE BANK, NATIONAL -1.13 21-11-22
352 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.04 21-11-02
353 UBS SECURITIES HONG KONG LTD -1.04 21-11-02
354 21-10-26 UBS SECURITIES HONG KONG LTD 1.04 21-10-25
355 CITIBANK N.A. -1.14 21-10-25
356 21-10-05 CITIBANK N.A. 1.05 21-10-04
357 UBS SECURITIES HONG KONG LTD -1.03 21-10-04
358 21-09-29 UBS SECURITIES HONG KONG LTD 0.99 21-09-28
359 CITIBANK N.A. -1.04 21-09-28
360 21-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-24
361 21-09-08 CITIBANK N.A. 0.26 21-09-07
362 21-09-07 CITIBANK N.A. 0.98 21-09-06
363 UBS SECURITIES HONG KONG LTD -0.98 21-09-06
364 21-08-25 UBS SECURITIES HONG KONG LTD 0.96 21-08-24
365 CITIBANK N.A. -0.94 21-08-24
366 21-08-16 CITIBANK N.A. 1.01 21-08-13
367 DEUTSCHE BANK AG -1.10 21-08-13
368 21-08-03 DEUTSCHE BANK AG 0.99 21-08-02
369 UBS SECURITIES HONG KONG LTD -0.99 21-08-02
370 21-07-27 UBS SECURITIES HONG KONG LTD 1.04 21-07-26
371 DEUTSCHE BANK AG -1.21 21-07-26
372 21-07-26 DEUTSCHE BANK AG -0.25 21-07-23
373 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.77 21-07-21
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-21
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 21-07-21
376 21-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-07-20
377 UBS SECURITIES HONG KONG LTD 0.32 21-07-20
378 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-20
379 21-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 21-07-19
380 THE HONGKONG AND SHANGHAI BANKING -0.91 21-07-19
381 21-07-19 DEUTSCHE BANK AG 0.33 21-07-16
382 21-07-12 DEUTSCHE BANK AG 0.48 21-07-09
383 UBS SECURITIES HONG KONG LTD -0.40 21-07-09
384 21-07-08 DEUTSCHE BANK AG 0.58 21-07-07
385 UBS SECURITIES HONG KONG LTD -0.57 21-07-07
386 21-07-05 DEUTSCHE BANK AG -0.26 21-07-02
387 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-25
388 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-23
389 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-23
390 21-06-21 UBS SECURITIES HONG KONG LTD 0.45 21-06-18
391 21-06-07 DEUTSCHE BANK AG 0.25 21-06-04
392 UBS SECURITIES HONG KONG LTD -0.30 21-06-04
393 21-06-03 DEUTSCHE BANK AG -0.31 21-06-02
394 21-05-31 DEUTSCHE BANK AG -0.26 21-05-28
395 21-05-24 DEUTSCHE BANK AG 0.46 21-05-21
396 UBS SECURITIES HONG KONG LTD -0.40 21-05-21
397 21-05-20 DEUTSCHE BANK AG 0.30 21-05-18
398 UBS SECURITIES HONG KONG LTD -0.27 21-05-18
399 21-05-18 UBS SECURITIES HONG KONG LTD 0.44 21-05-17
400 DEUTSCHE BANK AG -0.38 21-05-17
401 21-05-17 DEUTSCHE BANK AG 0.25 21-05-14
402 UBS SECURITIES HONG KONG LTD -0.26 21-05-14
403 21-05-13 UBS SECURITIES HONG KONG LTD 0.32 21-05-12
404 DEUTSCHE BANK AG -0.34 21-05-12
405 21-04-13 DEUTSCHE BANK AG 0.75 21-04-12
406 UBS SECURITIES HONG KONG LTD -1.01 21-04-12
407 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-30
408 UBS SECURITIES HONG KONG LTD 0.44 21-03-30
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-03-30
410 21-03-26 UBS SECURITIES HONG KONG LTD 0.50 21-03-25
411 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-25
412 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.71 21-02-10
413 DEUTSCHE BANK AG -0.77 21-02-10
414 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-26
415 21-01-06 DEUTSCHE BANK AG 0.57 21-01-05
416 UBS SECURITIES HONG KONG LTD -0.63 21-01-05
417 21-01-04 UBS SECURITIES HONG KONG LTD 0.41 20-12-30
418 DEUTSCHE BANK AG -0.42 20-12-30
419 20-12-30 JPMORGAN CHASE BANK, NATIONAL 2.78 20-12-29
420 UBS SECURITIES HONG KONG LTD -3.22 20-12-29
421 20-12-23 UBS SECURITIES HONG KONG LTD 0.75 20-12-22
422 DEUTSCHE BANK AG -0.75 20-12-22
423 20-12-21 DEUTSCHE BANK AG 0.67 20-12-18
424 UBS SECURITIES HONG KONG LTD -0.66 20-12-18
425 20-12-18 UBS SECURITIES HONG KONG LTD 0.30 20-12-17
426 DEUTSCHE BANK AG -0.30 20-12-17
427 20-12-16 DEUTSCHE BANK AG 0.31 20-12-15
428 UBS SECURITIES HONG KONG LTD -0.31 20-12-15
429 20-12-11 UBS SECURITIES HONG KONG LTD 0.79 20-12-10
430 JPMORGAN CHASE BANK, NATIONAL -0.77 20-12-10
431 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.75 20-12-07
432 DEUTSCHE BANK AG -0.78 20-12-07
433 20-12-02 DEUTSCHE BANK AG 0.78 20-12-01
434 UBS SECURITIES HONG KONG LTD -0.76 20-12-01
435 20-11-25 UBS SECURITIES HONG KONG LTD 0.76 20-11-24
436 JPMORGAN CHASE BANK, NATIONAL -0.78 20-11-24
437 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.71 20-11-19
438 DEUTSCHE BANK AG -0.79 20-11-19
439 20-11-19 UBS SECURITIES HONG KONG LTD -0.26 20-11-18
440 20-11-18 UBS SECURITIES HONG KONG LTD 0.26 20-11-17
441 DEUTSCHE BANK AG -0.27 20-11-17
442 20-11-17 DEUTSCHE BANK AG 0.37 20-11-16
443 UBS SECURITIES HONG KONG LTD -0.40 20-11-16
444 20-11-11 DEUTSCHE BANK AG 0.27 20-11-10
445 20-11-10 DEUTSCHE BANK AG 0.44 20-11-09
446 UBS SECURITIES HONG KONG LTD -0.41 20-11-09
447 20-11-04 DEUTSCHE BANK AG -0.35 20-11-03
448 20-10-29 DEUTSCHE BANK AG -0.26 20-10-28
449 20-10-15 DEUTSCHE BANK AG 0.28 20-10-14
450 UBS SECURITIES HONG KONG LTD -0.26 20-10-14
451 20-10-14 UBS SECURITIES HONG KONG LTD 0.26 20-10-12
452 DEUTSCHE BANK AG -0.25 20-10-12
453 20-10-06 UBS SECURITIES HONG KONG LTD -0.30 20-10-05
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-10-05
455 20-10-05 UBS SECURITIES HONG KONG LTD 0.29 20-09-30
456 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.54 20-09-29
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-09-29
458 20-09-29 DEUTSCHE BANK AG 0.72 20-09-28
459 UBS SECURITIES HONG KONG LTD -0.79 20-09-28
460 20-09-24 UBS SECURITIES HONG KONG LTD 0.78 20-09-23
461 JPMORGAN CHASE BANK, NATIONAL -0.59 20-09-23
462 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-07
463 20-09-02 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-01
464 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 20-09-01
465 20-09-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 20-08-31
466 BANK OF CHINA (HONG KONG) LTD -0.44 20-08-31
467 20-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-07
468 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.39 20-08-06
469 DEUTSCHE BANK AG -0.39 20-08-06
470 20-08-05 DEUTSCHE BANK AG 0.56 20-08-04
471 UBS SECURITIES HONG KONG LTD -0.47 20-08-04
472 20-08-04 UBS SECURITIES HONG KONG LTD 0.48 20-08-03
473 JPMORGAN CHASE BANK, NATIONAL -0.49 20-08-03
474 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-14
475 20-07-07 BANK OF CHINA (HONG KONG) LTD 0.73 20-07-06
476 DEUTSCHE BANK AG -0.51 20-07-06
477 20-07-03 JPMORGAN CHASE BANK, NATIONAL 1.05 20-07-02
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-02
479 DEUTSCHE BANK AG -0.83 20-07-02
480 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.89 20-06-30
481 DEUTSCHE BANK AG 1.10 20-06-30
482 BNP PARIBAS -1.07 20-06-30
483 20-06-30 DEUTSCHE BANK AG 0.85 20-06-29
484 UBS SECURITIES HONG KONG LTD -0.85 20-06-29
485 20-06-29 BNP PARIBAS 1.07 20-06-26
486 BANK OF CHINA (HONG KONG) LTD -1.08 20-06-26
487 20-06-24 UBS SECURITIES HONG KONG LTD 0.72 20-06-23
488 JPMORGAN CHASE BANK, NATIONAL -0.84 20-06-23
489 20-06-23 BANK OF CHINA (HONG KONG) LTD 0.47 20-06-22
490 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-22
491 DEUTSCHE BANK AG -0.53 20-06-22
492 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.62 20-06-17
493 DEUTSCHE BANK AG -0.72 20-06-17
494 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-16
495 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-15
496 20-06-15 DEUTSCHE BANK AG 0.66 20-06-12
497 CITIBANK N.A. 0.37 20-06-12
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-12
499 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.74 20-06-12
500 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-06-11
501 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 20-01-20
502 THE HONGKONG AND SHANGHAI BANKING 0.49 20-06-11
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-06-11
504 JPMORGAN CHASE BANK, NATIONAL -0.75 20-06-11
505 DEUTSCHE BANK AG -0.95 20-06-11
506 20-06-11 DEUTSCHE BANK AG 1.13 20-06-10
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 20-06-10
508 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 20-06-09
509 JPMORGAN CHASE BANK, NATIONAL 1.98 20-06-09
510 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-06-09
511 THE HONGKONG AND SHANGHAI BANKING 1.27 20-06-09
512 CITIBANK N.A. 0.67 20-06-09
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-09
514 BNP PARIBAS 0.42 20-06-09
515 DEUTSCHE BANK AG 0.40 20-06-09
516 MERRILL LYNCH FAR EAST LTD 0.25 20-06-09
517 20-06-09 DEUTSCHE BANK AG -0.36 20-06-08
518 20-06-05 BNP PARIBAS 0.38 20-06-04
519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-06-04
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-06-04
521 DEUTSCHE BANK AG -0.38 20-06-04
522 CITIBANK N.A. -0.47 20-06-04
523 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-04
524 20-06-04 DEUTSCHE BANK AG 0.62 20-06-03
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-06-03
526 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-03
527 THE HONGKONG AND SHANGHAI BANKING -0.57 20-06-03
528 20-06-02 MERRILL LYNCH FAR EAST LTD -0.26 20-06-01
529 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.78 20-05-19
530 DEUTSCHE BANK AG -0.81 20-05-19
531 20-04-23 DEUTSCHE BANK AG 0.38 20-04-22
532 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-22
533 20-04-21 DEUTSCHE BANK AG 0.49 20-04-20
534 UBS SECURITIES HONG KONG LTD -0.41 20-04-20
535 20-04-08 UBS SECURITIES HONG KONG LTD 0.42 20-04-07
536 DEUTSCHE BANK AG -0.44 20-04-07
537 20-04-07 UBS SECURITIES HONG KONG LTD 0.37 20-04-06
538 DEUTSCHE BANK AG -0.34 20-04-06
539 20-02-18 DEUTSCHE BANK AG 0.64 20-02-17
540 UBS SECURITIES HONG KONG LTD -0.60 20-02-17
541 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.16 20-02-07
542 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-02-07
543 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-01-17
545 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 5.02 20-01-03
546 CITIBANK N.A. -4.96 20-01-03
547 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-11-05
548 JPMORGAN CHASE BANK, NATIONAL -0.50 19-11-05
549 19-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-30
550 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-17
551 DEUTSCHE BANK AG -0.32 19-09-17
552 19-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.96 19-06-28
553 CITIBANK N.A. -3.98 19-06-28
554 19-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-27
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-27
556 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-02-13
557 UBS SECURITIES HONG KONG LTD -0.26 19-02-13
558 DEUTSCHE BANK AG -0.30 19-02-13
559 19-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-01-28
560 19-01-28 DEUTSCHE BANK AG 0.28 19-01-25
561 19-01-22 UBS SECURITIES HONG KONG LTD 0.40 19-01-21
562 JPMORGAN CHASE BANK, NATIONAL -0.41 19-01-21
563 19-01-17 JPMORGAN CHASE BANK, NATIONAL 0.51 19-01-16
564 UBS SECURITIES HONG KONG LTD -0.40 19-01-16
565 19-01-15 UBS SECURITIES HONG KONG LTD 0.40 19-01-14
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-01-14
567 19-01-10 DEUTSCHE BANK AG -0.27 19-01-09
568 18-12-17 DEUTSCHE BANK AG -0.27 18-12-14
569 18-12-04 ARTA GLOBAL MARKETS LTD 0.33 18-11-15
570 DBS VICKERS (HONG KONG) LTD -0.33 18-11-16
571 18-10-02 UBS SECURITIES HONG KONG LTD 0.28 18-09-28
572 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-24
573 UBS SECURITIES HONG KONG LTD -0.34 18-09-24
574 18-09-24 UBS SECURITIES HONG KONG LTD 0.46 18-09-21
575 JPMORGAN CHASE BANK, NATIONAL -0.47 18-09-21
576 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.61 18-09-20
577 UBS SECURITIES HONG KONG LTD -0.51 18-09-20
578 18-09-05 CITIBANK N.A. 0.33 18-09-04
579 DEUTSCHE BANK AG -0.29 18-09-04
580 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-09-03
581 THE HONGKONG AND SHANGHAI BANKING 0.55 18-09-03
582 DEUTSCHE BANK AG -0.93 18-09-03
583 18-09-03 CITIBANK N.A. -0.28 18-08-31
584 18-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-30
585 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-29
586 CITIBANK N.A. -0.30 18-08-29
587 18-08-29 UBS SECURITIES HONG KONG LTD 1.12 18-08-28
588 CITIBANK N.A. -1.16 18-08-28
589 18-08-24 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-23
590 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-17
591 DEUTSCHE BANK AG 0.26 18-08-17
592 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-17
593 18-08-17 DEUTSCHE BANK AG 0.28 18-08-16
594 CITIBANK N.A. -0.33 18-08-16
595 18-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-08-15
596 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-15
597 18-08-15 DEUTSCHE BANK AG 0.33 18-08-14
598 UBS SECURITIES HONG KONG LTD -0.30 18-08-14
599 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-09
600 UBS SECURITIES HONG KONG LTD -0.26 18-08-09
601 18-08-09 UBS SECURITIES HONG KONG LTD 0.33 18-08-08
602 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-08
603 18-08-02 DEUTSCHE BANK AG 0.53 18-08-01
604 UBS SECURITIES HONG KONG LTD -0.44 18-08-01
605 18-08-01 UBS SECURITIES HONG KONG LTD 0.35 18-07-31
606 18-07-23 DEUTSCHE BANK AG 0.53 18-07-20
607 UBS SECURITIES HONG KONG LTD -0.55 18-07-20
608 18-07-06 UBS SECURITIES HONG KONG LTD 0.37 18-07-05
609 JPMORGAN CHASE BANK, NATIONAL -0.34 18-07-05
610 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-15
611 UBS SECURITIES HONG KONG LTD -0.50 18-06-15
612 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.84 18-06-13
613 UBS SECURITIES HONG KONG LTD -0.91 18-06-13
614 18-05-30 UBS SECURITIES HONG KONG LTD 0.69 18-05-29
615 JPMORGAN CHASE BANK, NATIONAL -0.69 18-05-29
616 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.50 18-05-25
617 UBS SECURITIES HONG KONG LTD -0.52 18-05-24
618 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.98 18-05-11
619 CITIBANK N.A. -3.94 18-05-11
620 18-04-27 UBS SECURITIES HONG KONG LTD 1.59 18-04-26
621 JPMORGAN CHASE BANK, NATIONAL -1.52 18-04-26
622 18-04-20 CITIBANK N.A. 2.17 18-04-19
623 DBS VICKERS (HONG KONG) LTD -2.16 18-04-16
624 17-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-16
625 DEUTSCHE BANK AG -0.28 17-11-16
626 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-15
627 17-11-09 UBS SECURITIES HONG KONG LTD 0.75 17-11-08
628 JPMORGAN CHASE BANK, NATIONAL -0.75 17-11-08
629 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.76 17-10-31
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-31
631 UBS SECURITIES HONG KONG LTD -0.74 17-10-31
632 17-10-23 UBS SECURITIES HONG KONG LTD 0.75 17-10-20
633 BOCI SECURITIES LTD -0.36 17-10-20
634 JPMORGAN CHASE BANK, NATIONAL -0.57 17-10-20
635 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.74 17-10-16
636 UBS SECURITIES HONG KONG LTD -0.75 17-10-16
637 17-10-11 UBS SECURITIES HONG KONG LTD 0.62 17-10-10
638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-10
639 BOCI SECURITIES LTD -0.36 17-10-09
640 JPMORGAN CHASE BANK, NATIONAL -0.62 17-10-10
641 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-18
642 17-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-08-04
643 DEUTSCHE SECURITIES ASIA LTD -0.33 17-08-04
644 17-08-03 DEUTSCHE BANK AG 0.41 17-08-02
645 DBS VICKERS (HONG KONG) LTD -0.48 17-07-28
646 17-07-10 DEUTSCHE BANK AG 1.07 17-07-07
647 DBS VICKERS (HONG KONG) LTD -1.08 17-07-07
648 17-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-06-23
649 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-09
650 17-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-06-07
651 17-06-06 BNP PARIBAS -0.28 17-06-05
652 17-06-05 JPMORGAN CHASE BANK, NATIONAL 2.97 17-06-02
653 DEUTSCHE BANK AG 0.86 17-06-02
654 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-02
655 MERRILL LYNCH FAR EAST LTD -0.39 17-06-02
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-06-02
657 UBS SECURITIES HONG KONG LTD -2.89 17-06-02
658 17-06-02 MERRILL LYNCH FAR EAST LTD -0.28 17-06-01
659 17-05-31 UBS SECURITIES HONG KONG LTD 2.92 17-05-29
660 MERRILL LYNCH FAR EAST LTD 0.59 17-05-29
661 JPMORGAN CHASE BANK, NATIONAL -1.58 17-05-29
662 DEUTSCHE BANK AG -1.91 17-05-29
663 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-05-26
664 BNP PARIBAS 0.31 17-05-26
665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-26
666 DEUTSCHE BANK AG -1.47 17-05-26
667 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-25
668 UBS SECURITIES HONG KONG LTD -0.35 17-05-25
669 17-05-25 DEUTSCHE BANK AG 0.55 17-05-24
670 MERRILL LYNCH FAR EAST LTD -0.63 17-05-24
671 17-05-24 CITIBANK N.A. 0.89 17-05-23
672 UBS SECURITIES HONG KONG LTD 0.35 17-05-23
673 DEUTSCHE BANK AG 0.32 17-05-23
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-23
675 THE HONGKONG AND SHANGHAI BANKING -0.37 17-05-23
676 MERRILL LYNCH FAR EAST LTD -0.89 17-05-23
677 17-05-19 MERRILL LYNCH FAR EAST LTD 0.87 17-05-18
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-18
679 DEUTSCHE BANK AG -0.62 17-05-18
680 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-05-17
681 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-17
682 THE HONGKONG AND SHANGHAI BANKING -0.37 17-05-17
683 CIS SECURITIES ASSET MANAGEMENT LTD -0.64 17-05-17
684 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.44 17-05-15
685 CITIBANK N.A. -0.50 17-05-15
686 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-09
687 UBS SECURITIES HONG KONG LTD -0.26 17-05-09
688 17-05-08 UBS SECURITIES HONG KONG LTD 0.41 17-05-04
689 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-05-05
690 CITIBANK N.A. -0.61 17-05-05
691 17-05-04 CITIBANK N.A. -0.28 17-05-02
692 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-26
693 DEUTSCHE BANK AG -0.35 17-04-26
694 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.80 17-04-25
695 DEUTSCHE BANK AG -0.82 17-04-25
696 17-03-27 CITIBANK N.A. 0.47 17-03-24
697 MERRILL LYNCH FAR EAST LTD -0.58 17-03-24
698 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-21
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-21
700 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-20
701 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-20
702 UBS SECURITIES HONG KONG LTD -0.26 17-03-20
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-20
704 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-03-17
705 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-16
706 17-03-15 CITIBANK N.A. -0.40 17-03-14
707 17-03-14 DEUTSCHE BANK AG 0.59 17-03-13
708 MERRILL LYNCH FAR EAST LTD 0.33 17-03-13
709 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-13
710 UBS SECURITIES HONG KONG LTD -0.63 17-03-09
711 CITIBANK N.A. -0.69 17-03-13
712 17-03-10 MERRILL LYNCH FAR EAST LTD -0.30 17-03-09
713 17-03-09 MERRILL LYNCH FAR EAST LTD 1.07 17-03-08
714 DEUTSCHE BANK AG -0.44 17-03-08
715 CITIBANK N.A. -0.73 17-03-08
716 17-03-08 DEUTSCHE BANK AG 0.30 17-03-07
717 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-06
718 17-03-06 UBS SECURITIES HONG KONG LTD 0.71 17-03-03
719 DEUTSCHE BANK AG -0.60 17-03-03
720 17-03-02 DEUTSCHE BANK AG 0.63 17-03-01
721 UBS SECURITIES HONG KONG LTD -0.30 17-03-01
722 MERRILL LYNCH FAR EAST LTD -0.35 17-03-01
723 17-03-01 MERRILL LYNCH FAR EAST LTD 0.28 17-02-28
724 DEUTSCHE BANK AG -0.39 17-02-28
725 17-02-28 JPMORGAN CHASE BANK, NATIONAL 0.40 17-02-27
726 ARTA GLOBAL MARKETS LTD 0.29 17-02-27
727 DBS VICKERS (HONG KONG) LTD -0.29 17-02-27
728 DEUTSCHE BANK AG -0.30 17-02-27
729 BOCI SECURITIES LTD -0.61 17-02-27
730 17-02-27 CITIBANK N.A. 20.35 17-02-23
731 ARTA GLOBAL MARKETS LTD 0.29 17-02-17
732 DBS VICKERS (HONG KONG) LTD -0.29 17-02-24
733 BOCI SECURITIES LTD -0.56 17-02-24
734 17-02-10 DBS VICKERS (HONG KONG) LTD -0.42 17-01-26
735 17-01-26 DBS VICKERS (HONG KONG) LTD 10.80 16-10-07
736 17-01-10 DEUTSCHE BANK AG 0.71 17-01-09
737 UBS SECURITIES HONG KONG LTD -0.70 17-01-09
738 17-01-09 UBS SECURITIES HONG KONG LTD 0.71 16-12-30
739 DEUTSCHE BANK AG -0.71 17-01-04
740 16-12-30 DEUTSCHE BANK AG 2.09 16-12-29
741 UBS SECURITIES HONG KONG LTD -2.09 16-12-28
742 16-12-20 ARTA GLOBAL MARKETS LTD 0.35 16-11-11
743 CIS SECURITIES ASSET MANAGEMENT LTD -0.35 16-12-19
744 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-11
745 CIS SECURITIES ASSET MANAGEMENT LTD -0.34 16-11-02
746 16-10-26 UBS SECURITIES HONG KONG LTD 0.39 16-10-25
747 DEUTSCHE BANK AG -0.39 16-10-25
748 16-10-25 UBS SECURITIES HONG KONG LTD 0.99 16-10-19
749 DEUTSCHE BANK AG -1.00 16-10-24
750 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-20
751 16-10-19 UBS SECURITIES HONG KONG LTD 36.72 16-10-05
752 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-22
753 DEUTSCHE BANK AG -0.29 16-09-22
754 16-09-22 DEUTSCHE BANK AG 0.27 16-09-21
755 BNP PARIBAS -0.27 16-09-21
756 16-09-21 BNP PARIBAS 0.27 16-09-20
757 DEUTSCHE BANK AG -0.27 16-09-20
758 16-09-19 UBS SECURITIES HONG KONG LTD 0.71 16-09-14
759 DEUTSCHE BANK AG -0.72 16-09-15
760 16-09-14 DEUTSCHE BANK AG 0.70 16-09-13
761 UBS SECURITIES HONG KONG LTD -0.71 16-09-09
762 16-09-07 DEUTSCHE BANK AG 1.38 16-09-06
763 UBS SECURITIES HONG KONG LTD -1.36 16-09-06
764 16-08-23 DEUTSCHE BANK AG 0.29 16-08-22
765 BNP PARIBAS -0.29 16-08-22
766 16-08-19 BNP PARIBAS 0.29 16-08-17
767 16-08-10 UBS SECURITIES HONG KONG LTD 0.71 16-08-09
768 DEUTSCHE BANK AG -0.50 16-08-09
769 16-08-09 MERRILL LYNCH FAR EAST LTD 0.27 16-08-08
770 DEUTSCHE BANK AG -0.28 16-08-08
771 16-08-01 DEUTSCHE BANK AG 0.93 16-07-29
772 MERRILL LYNCH FAR EAST LTD -0.95 16-07-29
773 16-07-26 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 16-07-25
774 16-07-22 DEUTSCHE BANK AG 0.28 16-07-21
775 BNP PARIBAS -0.29 16-07-21
776 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 16-07-21
777 16-07-21 BNP PARIBAS 0.29 16-07-20
778 DEUTSCHE BANK AG -0.35 16-07-20
779 16-07-19 CIS SECURITIES ASSET MANAGEMENT LTD -0.34 16-07-18
780 16-07-18 DEUTSCHE BANK AG 0.76 16-07-14
781 UBS SECURITIES HONG KONG LTD -0.27 16-07-15
782 CIS SECURITIES ASSET MANAGEMENT LTD -0.43 16-07-15
783 16-07-15 UBS SECURITIES HONG KONG LTD 0.40 16-07-12
784 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 16-07-14
785 16-07-14 MERRILL LYNCH FAR EAST LTD 1.45 16-07-13
786 THE HONGKONG AND SHANGHAI BANKING 0.29 16-07-13
787 BOCI SECURITIES LTD -0.37 16-07-12
788 CENTRAL CHINA INTERNATIONAL SECURITIES -0.37 16-07-12
789 DEUTSCHE BANK AG -1.28 16-07-13
790 16-07-13 DEUTSCHE BANK AG 1.28 16-07-12
791 MERRILL LYNCH FAR EAST LTD -1.28 16-07-12
792 16-07-12 CIS SECURITIES ASSET MANAGEMENT LTD 5.82
793 HAITONG INTERNATIONAL SECURITIES CO LTD 5.05
794 CITIBANK N.A. 4.48
795 STANDARD CHARTERED BANK (HONG KONG) LTD 4.19
796 BOCI SECURITIES LTD 4.12
797 DEUTSCHE BANK AG 3.42
798 MERRILL LYNCH FAR EAST LTD 1.41
799 UBS SECURITIES HONG KONG LTD 1.04
800 THE HONGKONG AND SHANGHAI BANKING 0.80
801 CENTRAL CHINA INTERNATIONAL SECURITIES 0.56
802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41

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