Greentown Management Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09979  2020-07-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-10
2 25-08-15 UBS SECURITIES HONG KONG LTD 0.27 25-08-14
3 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-14
4 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-15
5 UBS SECURITIES HONG KONG LTD -0.26 25-07-15
6 25-07-04 UBS SECURITIES HONG KONG LTD 0.29 25-07-03
7 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-03
8 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-02
9 UBS SECURITIES HONG KONG LTD -0.28 25-07-02
10 25-07-02 UBS SECURITIES HONG KONG LTD 0.27 25-06-30
11 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-08
12 25-04-22 CITIBANK N.A. -0.30 25-04-17
13 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-15
14 25-04-07 CITIBANK N.A. 0.25 25-04-03
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-03
16 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-01
17 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-01
18 CITIBANK N.A. -0.28 25-04-01
19 25-03-26 CITIBANK N.A. -0.34 25-03-25
20 25-03-19 UBS SECURITIES HONG KONG LTD 0.26 25-03-18
21 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-18
22 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-07
23 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-28
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-28
25 25-01-09 UBS SECURITIES HONG KONG LTD 0.40 25-01-06
26 BANK OF CHINA (HONG KONG) LTD -0.40 25-01-06
27 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
28 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
29 24-10-15 MERRILL LYNCH FAR EAST LTD -0.29 24-10-14
30 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-03
31 CITIBANK N.A. -0.28 24-10-09
32 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-02
33 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
34 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-30
35 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-04
36 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-03
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-03
38 24-09-03 CITIBANK N.A. 0.25 24-09-02
39 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-28
40 24-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-08-27
41 HAFOO SECURITIES LTD 0.37 24-08-26
42 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-27
43 INTERACTIVE BROKERS HONG KONG LTD -1.61 24-08-27
44 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-09
45 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-09
46 24-08-09 CITIBANK N.A. -0.30 24-08-08
47 24-07-24 CITIBANK N.A. -0.26 24-07-23
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-19
49 JPMORGAN CHASE BANK, NATIONAL -0.51 24-07-19
50 24-07-05 CITIBANK N.A. 0.46 24-07-04
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-07-04
52 24-07-04 BNP PARIBAS -0.26 24-07-03
53 24-07-02 UBS SECURITIES HONG KONG LTD 0.30 24-06-28
54 BNP PARIBAS 0.26 24-06-28
55 CITIBANK N.A. -0.50 24-06-28
56 24-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-06-27
57 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-27
58 CITIBANK N.A. -0.38 24-06-27
59 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-21
60 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-20
61 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-25
62 24-03-15 FUTU SECURITIES INTERNATIONAL 1.00 24-03-14
63 DBS BANK (HONG KONG) LTD -1.00 24-02-07
64 23-11-06 UBS SECURITIES HONG KONG LTD -0.26 23-11-03
65 23-10-31 UBS SECURITIES HONG KONG LTD 0.26 23-10-25
66 JPMORGAN CHASE BANK, NATIONAL -0.25 23-10-30
67 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-19
68 UBS SECURITIES HONG KONG LTD -0.27 23-10-19
69 23-09-27 BNP PARIBAS -0.25 23-09-26
70 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-02
71 23-07-14 CITIBANK N.A. 1.03 23-07-13
72 BNP PARIBAS -0.31 23-07-13
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-07-13
74 UBS SECURITIES HONG KONG LTD -0.41 23-07-13
75 23-07-10 UBS SECURITIES HONG KONG LTD 0.34 23-07-07
76 CITIBANK N.A. -0.32 23-07-07
77 23-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-07-06
78 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-06
79 CITIBANK N.A. -0.41 23-07-06
80 23-07-05 BNP PARIBAS 0.27 23-07-04
81 CITIBANK N.A. -0.27 23-07-04
82 23-06-20 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-19
83 23-06-15 CITIBANK N.A. 0.28 23-06-14
84 23-06-01 DBS BANK (HONG KONG) LTD 0.90 23-05-30
85 23-05-23 CITIBANK N.A. 0.52 23-05-22
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-05-22
87 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-19
88 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-05-16
89 CITIBANK N.A. -0.34 23-05-16
90 23-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 23-05-10
91 UOB KAY HIAN (HONG KONG) LTD -0.40 23-03-29
92 23-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 23-04-18
93 BANK OF CHINA (HONG KONG) LTD -0.55 23-04-27
94 23-04-14 DBS BANK (HONG KONG) LTD -0.90 23-04-04
95 23-03-27 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-24
96 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-24
97 23-03-01 CITIBANK N.A. -0.29 23-02-28
98 23-02-24 CITIBANK N.A. 0.48 23-02-23
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-02-23
100 23-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-02-22
101 CITIBANK N.A. -0.39 23-02-22
102 23-02-17 CITIBANK N.A. 0.28 23-02-16
103 23-02-15 CITIBANK N.A. -0.34 23-02-14
104 23-02-14 UBS SECURITIES HONG KONG LTD -0.26 23-02-13
105 23-02-09 CITIBANK N.A. 0.48 23-02-08
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-02-08
107 23-02-07 CITIBANK N.A. 0.48 23-02-06
108 23-01-26 CITIBANK N.A. -0.43 23-01-20
109 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-01-17
110 CITIBANK N.A. -0.49 23-01-17
111 23-01-16 CITIBANK N.A. 0.70 23-01-13
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-01-13
113 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-01-12
114 CITIBANK N.A. -0.71 23-01-12
115 23-01-12 CITIBANK N.A. 0.72 23-01-11
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-01-11
117 23-01-09 UOB KAY HIAN (HONG KONG) LTD 0.40 22-09-23
118 CITIBANK N.A. -0.53 23-01-06
119 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-01-04
120 CITIBANK N.A. -0.27 23-01-04
121 22-12-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 22-10-31
122 BANK OF CHINA (HONG KONG) LTD -0.62 22-12-29
123 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 22-12-14
124 CITIBANK N.A. -0.88 22-12-14
125 22-12-13 CITIBANK N.A. -0.32 22-12-12
126 22-11-10 MERRILL LYNCH FAR EAST LTD 0.50 22-11-09
127 CITIBANK N.A. -0.49 22-11-09
128 22-11-09 CITIBANK N.A. 0.31 22-11-08
129 MERRILL LYNCH FAR EAST LTD -0.47 22-11-08
130 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-07
131 22-11-02 CITIBANK N.A. 0.53 22-11-01
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-01
133 UBS SECURITIES HONG KONG LTD -0.60 22-11-01
134 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-21
135 22-10-20 UBS SECURITIES HONG KONG LTD 0.73 22-10-19
136 CITIBANK N.A. -0.60 22-10-19
137 22-10-05 CITIBANK N.A. 1.02 22-10-03
138 UBS SECURITIES HONG KONG LTD -1.01 22-10-03
139 22-09-27 MERRILL LYNCH FAR EAST LTD 0.51 22-09-26
140 CITIBANK N.A. -0.49 22-09-26
141 22-09-23 CITIBANK N.A. 0.50 22-09-22
142 MERRILL LYNCH FAR EAST LTD -0.60 22-09-22
143 22-09-19 MERRILL LYNCH FAR EAST LTD 0.32 22-09-16
144 CITIBANK N.A. -0.34 22-09-16
145 22-09-16 MERRILL LYNCH FAR EAST LTD 0.30 22-09-15
146 CITIBANK N.A. -0.31 22-09-15
147 22-09-15 CITIBANK N.A. 0.68 22-09-14
148 MERRILL LYNCH FAR EAST LTD -0.70 22-09-14
149 22-09-14 MERRILL LYNCH FAR EAST LTD 1.02 22-09-13
150 CITIBANK N.A. -1.06 22-09-13
151 22-09-06 CITIBANK N.A. 0.98 22-09-05
152 MERRILL LYNCH FAR EAST LTD -1.00 22-09-05
153 22-09-05 MERRILL LYNCH FAR EAST LTD 1.03 22-09-01
154 CITIBANK N.A. -1.10 22-09-02
155 22-08-29 CITIBANK N.A. 1.02 22-08-26
156 MERRILL LYNCH FAR EAST LTD -1.00 22-08-26
157 22-08-26 MERRILL LYNCH FAR EAST LTD 1.00 22-08-25
158 CITIBANK N.A. -1.00 22-08-25
159 22-08-25 CITIBANK N.A. 0.99 22-08-24
160 MERRILL LYNCH FAR EAST LTD -1.01 22-08-24
161 22-08-24 MERRILL LYNCH FAR EAST LTD 1.03 22-08-23
162 CITIBANK N.A. -1.03 22-08-23
163 22-08-15 MERRILL LYNCH FAR EAST LTD -0.26 22-08-12
164 22-08-11 MERRILL LYNCH FAR EAST LTD 0.36 22-08-10
165 CITIBANK N.A. -0.36 22-08-10
166 22-08-05 CITIBANK N.A. 0.93 22-08-04
167 MERRILL LYNCH FAR EAST LTD -0.90 22-08-04
168 22-08-04 MERRILL LYNCH FAR EAST LTD 0.93 22-08-03
169 CITIBANK N.A. -0.86 22-08-03
170 22-08-03 UBS SECURITIES HONG KONG LTD 0.96 22-08-02
171 CITIBANK N.A. -1.02 22-08-02
172 22-08-02 CITIBANK N.A. 0.94 22-08-01
173 MERRILL LYNCH FAR EAST LTD -0.91 22-08-01
174 22-08-01 MERRILL LYNCH FAR EAST LTD 0.50 22-07-29
175 CITIBANK N.A. -0.56 22-07-29
176 22-07-29 CITIBANK N.A. 0.26 22-07-28
177 22-07-28 CITIBANK N.A. -0.35 22-07-27
178 22-07-26 CITIBANK N.A. 0.33 22-07-25
179 MERRILL LYNCH FAR EAST LTD -0.31 22-07-25
180 22-07-25 CITIBANK N.A. 0.28 22-07-22
181 MERRILL LYNCH FAR EAST LTD -0.27 22-07-22
182 22-07-20 MERRILL LYNCH FAR EAST LTD 0.37 22-07-19
183 CITIBANK N.A. -0.51 22-07-19
184 22-07-19 CITIBANK N.A. 0.40 22-07-18
185 MERRILL LYNCH FAR EAST LTD -0.35 22-07-18
186 22-07-15 MERRILL LYNCH FAR EAST LTD 0.51 22-07-14
187 CITIBANK N.A. -0.48 22-07-14
188 22-07-14 CITIBANK N.A. 0.90 22-07-13
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-07-13
190 22-07-13 BANK OF CHINA (HONG KONG) LTD 2.59 22-07-12
191 MERRILL LYNCH FAR EAST LTD 0.47 22-07-12
192 CITIBANK N.A. -0.80 22-07-12
193 22-07-12 CITIBANK N.A. 1.10 22-07-11
194 UBS SECURITIES HONG KONG LTD -1.09 22-07-11
195 22-07-08 CITIBANK N.A. 1.05 22-07-07
196 MERRILL LYNCH FAR EAST LTD -0.96 22-07-07
197 22-07-07 MERRILL LYNCH FAR EAST LTD 0.76 22-07-06
198 CITIBANK N.A. -0.79 22-07-06
199 22-07-06 CITIBANK N.A. 0.90 22-07-05
200 MERRILL LYNCH FAR EAST LTD -0.75 22-07-05
201 22-07-05 MERRILL LYNCH FAR EAST LTD 0.69 22-07-04
202 CITIBANK N.A. -0.70 22-07-04
203 22-06-29 CITIBANK N.A. 0.94 22-06-28
204 MERRILL LYNCH FAR EAST LTD -0.93 22-06-28
205 22-06-28 MERRILL LYNCH FAR EAST LTD 0.88 22-06-27
206 CITIBANK N.A. -0.84 22-06-27
207 22-06-27 CITIBANK N.A. 0.95 22-06-24
208 MERRILL LYNCH FAR EAST LTD -0.89 22-06-24
209 22-06-24 MERRILL LYNCH FAR EAST LTD 0.96 22-06-23
210 BNP PARIBAS -0.34 22-06-23
211 CITIBANK N.A. -0.62 22-06-23
212 22-06-21 CITIBANK N.A. 0.46 22-06-20
213 MERRILL LYNCH FAR EAST LTD -0.45 22-06-20
214 22-06-20 MERRILL LYNCH FAR EAST LTD 0.44 22-06-17
215 CITIBANK N.A. -0.47 22-06-17
216 22-06-16 CITIBANK N.A. 0.69 22-06-15
217 BNP PARIBAS 0.36 22-06-15
218 MERRILL LYNCH FAR EAST LTD -1.06 22-06-15
219 22-06-15 CITIBANK N.A. 0.92 22-06-14
220 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-14
221 UBS SECURITIES HONG KONG LTD -0.38 22-06-14
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 22-06-14
223 22-06-14 CITIBANK N.A. 0.53 22-06-13
224 BNP PARIBAS -0.45 22-06-13
225 22-06-09 UBS SECURITIES HONG KONG LTD 1.91 22-06-08
226 MERRILL LYNCH FAR EAST LTD 1.18 22-06-08
227 BNP PARIBAS 0.35 22-06-08
228 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-08
229 CITIBANK N.A. -3.05 22-06-08
230 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 22-06-07
231 CITIBANK N.A. -0.50 22-06-07
232 JPMORGAN CHASE BANK, NATIONAL -0.59 22-06-07
233 22-06-07 CITIBANK N.A. 0.29 22-06-06
234 MERRILL LYNCH FAR EAST LTD -0.32 22-06-06
235 22-06-06 CITIBANK N.A. 0.69 22-06-02
236 MERRILL LYNCH FAR EAST LTD -0.69 22-06-02
237 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-05-26
238 UBS SECURITIES HONG KONG LTD -0.29 22-05-26
239 22-05-26 MERRILL LYNCH FAR EAST LTD 0.88 22-05-25
240 CITIBANK N.A. 0.78 22-05-25
241 UBS SECURITIES HONG KONG LTD -1.44 22-05-25
242 22-05-24 CITIBANK N.A. 1.01 22-05-23
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-23
244 MERRILL LYNCH FAR EAST LTD -0.68 22-05-23
245 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-19
246 CITIBANK N.A. -0.37 22-05-19
247 22-05-17 MERRILL LYNCH FAR EAST LTD 0.61 22-05-16
248 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-16
249 CITIBANK N.A. -1.20 22-05-16
250 22-05-16 MERRILL LYNCH FAR EAST LTD 0.36 22-05-13
251 CITIBANK N.A. -0.45 22-05-13
252 22-05-11 UBS SECURITIES HONG KONG LTD 0.40 22-05-10
253 CITIBANK N.A. -0.43 22-05-10
254 22-05-10 UBS SECURITIES HONG KONG LTD 0.39 22-05-06
255 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-06
256 CITIBANK N.A. -0.73 22-05-06
257 22-05-06 UBS SECURITIES HONG KONG LTD 0.89 22-05-05
258 MERRILL LYNCH FAR EAST LTD -0.84 22-05-05
259 22-04-29 MERRILL LYNCH FAR EAST LTD 0.82 22-04-28
260 CITIBANK N.A. -0.86 22-04-28
261 22-04-26 CITIBANK N.A. 0.70 22-04-25
262 MERRILL LYNCH FAR EAST LTD -0.63 22-04-25
263 22-04-25 MERRILL LYNCH FAR EAST LTD 0.64 22-04-22
264 CITIBANK N.A. -0.72 22-04-22
265 22-04-21 CITIBANK N.A. 0.53 22-04-20
266 MERRILL LYNCH FAR EAST LTD -0.68 22-04-20
267 22-04-20 MERRILL LYNCH FAR EAST LTD 0.67 22-04-19
268 CITIBANK N.A. -0.66 22-04-19
269 22-04-19 CITIBANK N.A. 0.63 22-04-14
270 UBS SECURITIES HONG KONG LTD -0.78 22-04-14
271 22-04-14 DBS BANK (HONG KONG) LTD 0.78 22-04-12
272 ICBC (ASIA) SECURITIES LTD -0.68 22-04-13
273 22-04-12 CITIBANK N.A. 0.44 22-04-11
274 MERRILL LYNCH FAR EAST LTD -0.33 22-04-11
275 22-04-08 CITIBANK N.A. 0.62 22-04-07
276 MERRILL LYNCH FAR EAST LTD -0.30 22-04-07
277 22-04-01 UBS SECURITIES HONG KONG LTD 0.57 22-03-31
278 MERRILL LYNCH FAR EAST LTD -0.29 22-03-31
279 22-03-31 MERRILL LYNCH FAR EAST LTD 0.86 22-03-30
280 UBS SECURITIES HONG KONG LTD 0.75 22-03-30
281 JPMORGAN CHASE BANK, NATIONAL 0.41 22-03-30
282 CITIBANK N.A. -1.96 22-03-30
283 22-03-30 CITIBANK N.A. 1.32 22-03-29
284 UBS SECURITIES HONG KONG LTD -0.38 22-03-29
285 MERRILL LYNCH FAR EAST LTD -0.85 22-03-29
286 22-03-29 MERRILL LYNCH FAR EAST LTD 0.87 22-03-28
287 UBS SECURITIES HONG KONG LTD 0.26 22-03-28
288 CITIBANK N.A. -0.94 22-03-28
289 22-03-28 UBS SECURITIES HONG KONG LTD 0.50 22-03-25
290 CITIBANK N.A. -0.55 22-03-25
291 22-03-24 CITIBANK N.A. 1.66 22-03-23
292 UBS SECURITIES HONG KONG LTD -1.68 22-03-23
293 22-03-23 CITIBANK N.A. 0.39 22-03-22
294 MERRILL LYNCH FAR EAST LTD -0.52 22-03-22
295 22-03-21 UBS SECURITIES HONG KONG LTD 0.71 22-03-18
296 MERRILL LYNCH FAR EAST LTD 0.56 22-03-18
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-18
298 CITIBANK N.A. -1.51 22-03-18
299 22-03-18 UBS SECURITIES HONG KONG LTD 0.92 22-03-17
300 CITIBANK N.A. -1.00 22-03-17
301 22-03-17 CITIBANK N.A. 0.74 22-03-16
302 UBS SECURITIES HONG KONG LTD -0.66 22-03-16
303 22-03-16 UBS SECURITIES HONG KONG LTD 0.72 22-03-15
304 CITIBANK N.A. -0.69 22-03-15
305 22-03-11 CITIBANK N.A. 1.48 22-03-10
306 UBS SECURITIES HONG KONG LTD -1.41 22-03-10
307 22-03-10 BNP PARIBAS 0.56 22-03-09
308 22-03-07 CITIBANK N.A. 1.58 22-03-04
309 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 22-03-04
310 22-02-18 CITIBANK N.A. 0.70 22-02-17
311 MERRILL LYNCH FAR EAST LTD -0.29 22-02-17
312 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-17
313 22-02-15 CITIBANK N.A. 0.49 22-02-14
314 MERRILL LYNCH FAR EAST LTD -0.25 22-02-14
315 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.96 22-02-11
316 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 22-02-08
317 22-02-10 MERRILL LYNCH FAR EAST LTD 0.68 22-02-09
318 CITIBANK N.A. -0.66 22-02-09
319 22-02-04 UBS SECURITIES HONG KONG LTD 1.16 22-01-28
320 CITIBANK N.A. -0.39 22-01-28
321 JPMORGAN CHASE BANK, NATIONAL -1.10 22-01-28
322 22-01-28 UBS SECURITIES HONG KONG LTD 0.52 22-01-27
323 JPMORGAN CHASE BANK, NATIONAL -0.47 22-01-27
324 22-01-27 JPMORGAN CHASE BANK, NATIONAL 0.37 22-01-26
325 UBS SECURITIES HONG KONG LTD -0.27 22-01-26
326 22-01-26 JPMORGAN CHASE BANK, NATIONAL 1.29 22-01-25
327 UBS SECURITIES HONG KONG LTD -1.26 22-01-25
328 22-01-25 UBS SECURITIES HONG KONG LTD 0.90 22-01-24
329 CITIBANK N.A. -0.77 22-01-24
330 22-01-24 CITIBANK N.A. 0.75 22-01-21
331 UBS SECURITIES HONG KONG LTD -0.72 22-01-21
332 22-01-21 UBS SECURITIES HONG KONG LTD 1.20 22-01-20
333 JPMORGAN CHASE BANK, NATIONAL -1.19 22-01-20
334 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.45 22-01-18
335 UBS SECURITIES HONG KONG LTD -0.44 22-01-18
336 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.77 22-01-17
337 UBS SECURITIES HONG KONG LTD -0.75 22-01-17
338 22-01-17 UBS SECURITIES HONG KONG LTD 0.51 22-01-14
339 JPMORGAN CHASE BANK, NATIONAL -0.38 22-01-14
340 22-01-13 UBS SECURITIES HONG KONG LTD 0.66 22-01-12
341 JPMORGAN CHASE BANK, NATIONAL -0.58 22-01-12
342 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-11
343 UBS SECURITIES HONG KONG LTD -0.52 22-01-11
344 22-01-10 UBS SECURITIES HONG KONG LTD 0.46 22-01-07
345 22-01-06 CITIBANK N.A. 0.33 22-01-05
346 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-05
347 22-01-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.76 21-12-29
348 BANK OF CHINA (HONG KONG) LTD -0.76 21-12-30
349 21-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 21-12-14
350 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-14
351 21-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-11-23
352 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 21-11-23
353 21-11-03 CITIBANK N.A. 1.42 21-11-02
354 MERRILL LYNCH FAR EAST LTD -1.43 21-11-02
355 21-10-21 CITIBANK N.A. 0.36 21-10-20
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-10-20
357 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-10-19
358 21-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-15
359 21-10-06 UBS SECURITIES HONG KONG LTD 0.26 21-10-05
360 CITIBANK N.A. -0.27 21-10-05
361 21-10-04 CITIBANK N.A. 0.25 21-09-30
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-09-30
363 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-09-29
364 21-09-24 CITIBANK N.A. 0.26 21-09-23
365 UBS SECURITIES HONG KONG LTD -0.26 21-09-23
366 21-09-10 CITIBANK N.A. 0.29 21-09-09
367 UBS SECURITIES HONG KONG LTD -0.26 21-09-09
368 21-09-08 UBS SECURITIES HONG KONG LTD 0.27 21-09-07
369 21-08-16 CITIBANK N.A. 1.32 21-08-13
370 DEUTSCHE BANK AG -1.31 21-08-13
371 21-07-06 DEUTSCHE BANK AG 0.62 21-07-05
372 UBS SECURITIES HONG KONG LTD -0.42 21-07-05
373 21-07-02 UBS SECURITIES HONG KONG LTD 0.41 21-06-30
374 MERRILL LYNCH FAR EAST LTD 0.29 21-06-30
375 DEUTSCHE BANK AG -0.69 21-06-30
376 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.37 21-06-29
377 DEUTSCHE BANK AG -0.37 21-06-29
378 21-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-25
379 21-06-22 DEUTSCHE BANK AG 0.62 21-06-21
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-21
381 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-06-21
382 21-05-28 BNP PARIBAS -0.31 21-05-27
383 21-05-26 BNP PARIBAS 0.29 21-05-25
384 UBS SECURITIES HONG KONG LTD -0.33 21-05-25
385 21-05-03 FUTU SECURITIES INTERNATIONAL -0.34 21-04-30
386 21-04-22 MERRILL LYNCH FAR EAST LTD 0.43 21-04-21
387 DEUTSCHE BANK AG -0.43 21-04-21
388 21-04-21 DEUTSCHE BANK AG 0.39 21-04-20
389 MERRILL LYNCH FAR EAST LTD -0.43 21-04-20
390 21-04-20 MERRILL LYNCH FAR EAST LTD 0.84 21-04-19
391 DEUTSCHE BANK AG -0.87 21-04-19
392 21-04-16 DEUTSCHE BANK AG 0.64 21-04-15
393 MERRILL LYNCH FAR EAST LTD -0.62 21-04-15
394 21-04-14 MERRILL LYNCH FAR EAST LTD 0.31 21-04-13
395 DEUTSCHE BANK AG -0.29 21-04-13
396 21-04-13 MERRILL LYNCH FAR EAST LTD -0.27 21-04-12
397 21-04-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 21-03-26
398 21-04-08 MERRILL LYNCH FAR EAST LTD 1.02 21-04-07
399 DEUTSCHE BANK AG -1.02 21-04-07
400 21-03-26 UBS SECURITIES HONG KONG LTD 0.35 21-03-25
401 BNP PARIBAS -0.37 21-03-25
402 21-03-22 MERRILL LYNCH FAR EAST LTD 0.27 21-03-19
403 21-03-12 DEUTSCHE BANK AG 0.77 21-03-11
404 MERRILL LYNCH FAR EAST LTD -0.77 21-03-11
405 21-03-10 MERRILL LYNCH FAR EAST LTD 0.62 21-03-09
406 DEUTSCHE BANK AG -0.65 21-03-09
407 21-03-04 DEUTSCHE BANK AG 0.42 21-03-03
408 MERRILL LYNCH FAR EAST LTD -0.48 21-03-03
409 21-03-02 DEUTSCHE BANK AG 0.53 21-03-01
410 MERRILL LYNCH FAR EAST LTD -0.57 21-03-01
411 21-02-09 MERRILL LYNCH FAR EAST LTD 0.28 21-02-08
412 21-02-08 DEUTSCHE BANK AG 0.48 21-02-05
413 MERRILL LYNCH FAR EAST LTD -0.36 21-02-05
414 21-02-05 MERRILL LYNCH FAR EAST LTD 0.36 21-02-04
415 DEUTSCHE BANK AG -0.34 21-02-04
416 21-02-04 DEUTSCHE BANK AG 0.39 21-01-29
417 MERRILL LYNCH FAR EAST LTD -0.39 21-02-03
418 21-01-28 MERRILL LYNCH FAR EAST LTD 0.37 21-01-27
419 DEUTSCHE BANK AG -0.34 21-01-27
420 21-01-27 DEUTSCHE BANK AG 0.36 21-01-26
421 MERRILL LYNCH FAR EAST LTD -0.36 21-01-26
422 21-01-14 MERRILL LYNCH FAR EAST LTD 0.52 21-01-13
423 DEUTSCHE BANK AG -0.52 21-01-13
424 21-01-11 DEUTSCHE BANK AG 0.54 21-01-08
425 MERRILL LYNCH FAR EAST LTD -0.52 21-01-08
426 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.80 21-01-04
427 FOSUN INTERNATIONAL SECURITIES LTD -0.38 20-12-28
428 20-12-17 MERRILL LYNCH FAR EAST LTD 0.53 20-12-16
429 DEUTSCHE BANK AG -0.53 20-12-10
430 20-11-23 UOB KAY HIAN (HONG KONG) LTD 0.35 20-11-20
431 CMB INTERNATIONAL SECURITIES LTD -0.35 20-11-20
432 20-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-11-19
433 20-09-30 DEUTSCHE BANK AG 0.32 20-09-29
434 MERRILL LYNCH FAR EAST LTD -0.34 20-09-29
435 20-09-18 DEUTSCHE BANK AG 0.52 20-09-17
436 MERRILL LYNCH FAR EAST LTD -0.52 20-09-17
437 20-09-17 MERRILL LYNCH FAR EAST LTD 0.39 20-09-16
438 DEUTSCHE BANK AG -0.40 20-09-15
439 20-09-15 FOSUN INTERNATIONAL SECURITIES LTD 0.26 20-09-14
440 20-08-26 DEUTSCHE BANK AG 0.51 20-08-25
441 MERRILL LYNCH FAR EAST LTD -0.51 20-08-25
442 20-08-18 MERRILL LYNCH FAR EAST LTD 0.38 20-08-14
443 DEUTSCHE BANK AG -0.37 20-08-14
444 20-08-13 DEUTSCHE BANK AG 0.33 20-08-12
445 MERRILL LYNCH FAR EAST LTD -0.40 20-08-12
446 20-08-07 MERRILL LYNCH FAR EAST LTD 0.28 20-08-06
447 DEUTSCHE BANK AG -0.29 20-08-06
448 20-07-30 DEUTSCHE BANK AG 0.44 20-07-29
449 MERRILL LYNCH FAR EAST LTD -0.42 20-07-29
450 20-07-16 UBS SECURITIES HONG KONG LTD -0.31 20-07-15
451 20-07-15 DEUTSCHE BANK AG -0.45 20-07-14
452 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.51 20-07-10
453 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-07-10
454 HANG SENG SECURITIES LTD 0.38 20-07-10
455 BANK OF CHINA (HONG KONG) LTD 0.34 20-07-10
456 FUTU SECURITIES INTERNATIONAL 0.31 20-07-13
457 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-10
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-10
459 REGAN INTERNATIONAL SECURITIES LTD -0.31 20-07-10
460 BNP PARIBAS -0.34 20-07-10
461 DEUTSCHE BANK AG -0.79 20-07-13
462 UBS SECURITIES HONG KONG LTD -0.94 20-07-13
463 20-07-13 DEUTSCHE BANK AG 1.06 20-07-10
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 20-07-10
465 20-07-10 THE HONGKONG AND SHANGHAI BANKING 5.00
466 UBS SECURITIES HONG KONG LTD 2.33
467 CLSA LTD 2.25
468 BNP PARIBAS 2.24
469 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63
470 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.52
471 INTERACTIVE BROKERS HONG KONG LTD 1.18
472 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.17
473 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16
474 FOSUN INTERNATIONAL SECURITIES LTD 0.95
475 DEUTSCHE BANK AG 0.86
476 JPMORGAN CHASE BANK, NATIONAL 0.71
477 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65
478 LEADING SECURITIES COMPANY LTD 0.63
479 CHINA INDUSTRIAL SECURITIES 0.53
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50
481 CITIBANK N.A. 0.42
482 FUTU SECURITIES INTERNATIONAL 0.39
483 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37
484 CMB INTERNATIONAL SECURITIES LTD 0.36
485 BOCI SECURITIES LTD 0.32
486 REGAN INTERNATIONAL SECURITIES LTD 0.31
487 MERRILL LYNCH FAR EAST LTD 0.30

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