Greentown Management Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09979	2020-07-10			Docs

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• About CCASS

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	26-07-10	CITIBANK N.A.	0.27	26-07-09
2		MERRILL LYNCH FAR EAST LTD	-0.29	26-07-09
3	26-07-08	CITIBANK N.A.	0.46	26-07-07
4		THE HONGKONG AND SHANGHAI BANKING	0.33	26-07-07
5		UBS SECURITIES HONG KONG LTD	-0.36	26-07-07
6		BNP PARIBAS	-0.49	26-07-07
7	26-07-06	BNP PARIBAS	0.50	26-07-03
8		UBS SECURITIES HONG KONG LTD	0.36	26-07-03
9		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-07-03
10		CITIBANK N.A.	-0.52	26-07-03
11	26-07-02	MERRILL LYNCH FAR EAST LTD	0.35	26-06-30
12		CITIBANK N.A.	-0.31	26-06-30
13	26-06-24	CITIBANK N.A.	0.31	26-06-23
14		MERRILL LYNCH FAR EAST LTD	-0.32	26-06-23
15	26-06-22	MERRILL LYNCH FAR EAST LTD	0.32	26-06-18
16		CITIBANK N.A.	-0.34	26-06-18
17	26-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	26-06-16
18	26-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	26-06-12
19	26-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-06-11
20	26-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-06-10
21	26-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-06-03
22	26-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-06-01
23		CITIBANK N.A.	-0.27	26-06-01
24	26-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-29
25		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-05-29
26	26-05-14	CITIBANK N.A.	0.31	26-05-13
27		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-05-13
28	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-17
29	26-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.53	26-03-12
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-12
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-03-12
32	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-11
33	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-02-27
34		CITIBANK N.A.	-0.33	26-02-27
35	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-26
36	26-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	26-02-25
37		CITIBANK N.A.	-0.26	26-02-25
38	26-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	25-11-26
39		BANK OF CHINA (HONG KONG) LTD	-0.26	26-02-12
40	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-29
41	25-12-04	CITIBANK N.A.	0.44	25-12-03
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-12-03
43	25-12-03	CITIBANK N.A.	0.42	25-12-02
44	25-12-02	CITIBANK N.A.	0.33	25-12-01
45		BNP PARIBAS	-0.25	25-12-01
46	25-11-28	BNP PARIBAS	0.26	25-11-27
47		CITIBANK N.A.	-0.29	25-11-27
48	25-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-11-25
49		CITIBANK N.A.	-0.55	25-11-25
50	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-10
51	25-08-15	UBS SECURITIES HONG KONG LTD	0.27	25-08-14
52		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-14
53	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-15
54		UBS SECURITIES HONG KONG LTD	-0.26	25-07-15
55	25-07-04	UBS SECURITIES HONG KONG LTD	0.29	25-07-03
56		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
57	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-02
58		UBS SECURITIES HONG KONG LTD	-0.28	25-07-02
59	25-07-02	UBS SECURITIES HONG KONG LTD	0.27	25-06-30
60	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-08
61	25-04-22	CITIBANK N.A.	-0.30	25-04-17
62	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-15
63	25-04-07	CITIBANK N.A.	0.25	25-04-03
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-03
65	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-01
66		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-01
67		CITIBANK N.A.	-0.28	25-04-01
68	25-03-26	CITIBANK N.A.	-0.34	25-03-25
69	25-03-19	UBS SECURITIES HONG KONG LTD	0.26	25-03-18
70		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-18
71	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-07
72	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-28
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-28
74	25-01-09	UBS SECURITIES HONG KONG LTD	0.40	25-01-06
75		BANK OF CHINA (HONG KONG) LTD	-0.40	25-01-06
76	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-15
77		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-11-15
78	24-10-15	MERRILL LYNCH FAR EAST LTD	-0.29	24-10-14
79	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-03
80		CITIBANK N.A.	-0.28	24-10-09
81	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-02
82	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
83		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-09-30
84	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-04
85	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-03
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-03
87	24-09-03	CITIBANK N.A.	0.25	24-09-02
88	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-28
89	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-08-27
90		HAFOO SECURITIES LTD	0.37	24-08-26
91		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-27
92		INTERACTIVE BROKERS HONG KONG LTD	-1.61	24-08-27
93	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-09
94		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-09
95	24-08-09	CITIBANK N.A.	-0.30	24-08-08
96	24-07-24	CITIBANK N.A.	-0.26	24-07-23
97	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.50	24-07-19
98		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-07-19
99	24-07-05	CITIBANK N.A.	0.46	24-07-04
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-07-04
101	24-07-04	BNP PARIBAS	-0.26	24-07-03
102	24-07-02	UBS SECURITIES HONG KONG LTD	0.30	24-06-28
103		BNP PARIBAS	0.26	24-06-28
104		CITIBANK N.A.	-0.50	24-06-28
105	24-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-06-27
106		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-06-27
107		CITIBANK N.A.	-0.38	24-06-27
108	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-21
109	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-20
110	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-25
111	24-03-15	FUTU SECURITIES INTERNATIONAL	1.00	24-03-14
112		DBS BANK (HONG KONG) LTD	-1.00	24-02-07
113	23-11-06	UBS SECURITIES HONG KONG LTD	-0.26	23-11-03
114	23-10-31	UBS SECURITIES HONG KONG LTD	0.26	23-10-25
115		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-10-30
116	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-19
117		UBS SECURITIES HONG KONG LTD	-0.27	23-10-19
118	23-09-27	BNP PARIBAS	-0.25	23-09-26
119	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-02
120	23-07-14	CITIBANK N.A.	1.03	23-07-13
121		BNP PARIBAS	-0.31	23-07-13
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-07-13
123		UBS SECURITIES HONG KONG LTD	-0.41	23-07-13
124	23-07-10	UBS SECURITIES HONG KONG LTD	0.34	23-07-07
125		CITIBANK N.A.	-0.32	23-07-07
126	23-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-07-06
127		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-06
128		CITIBANK N.A.	-0.41	23-07-06
129	23-07-05	BNP PARIBAS	0.27	23-07-04
130		CITIBANK N.A.	-0.27	23-07-04
131	23-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-19
132	23-06-15	CITIBANK N.A.	0.28	23-06-14
133	23-06-01	DBS BANK (HONG KONG) LTD	0.90	23-05-30
134	23-05-23	CITIBANK N.A.	0.52	23-05-22
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-05-22
136	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-19
137	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-05-16
138		CITIBANK N.A.	-0.34	23-05-16
139	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	23-05-10
140		UOB KAY HIAN (HONG KONG) LTD	-0.40	23-03-29
141	23-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	23-04-18
142		BANK OF CHINA (HONG KONG) LTD	-0.55	23-04-27
143	23-04-14	DBS BANK (HONG KONG) LTD	-0.90	23-04-04
144	23-03-27	BANK OF CHINA (HONG KONG) LTD	0.25	23-03-24
145		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-24
146	23-03-01	CITIBANK N.A.	-0.29	23-02-28
147	23-02-24	CITIBANK N.A.	0.48	23-02-23
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-02-23
149	23-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	23-02-22
150		CITIBANK N.A.	-0.39	23-02-22
151	23-02-17	CITIBANK N.A.	0.28	23-02-16
152	23-02-15	CITIBANK N.A.	-0.34	23-02-14
153	23-02-14	UBS SECURITIES HONG KONG LTD	-0.26	23-02-13
154	23-02-09	CITIBANK N.A.	0.48	23-02-08
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-02-08
156	23-02-07	CITIBANK N.A.	0.48	23-02-06
157	23-01-26	CITIBANK N.A.	-0.43	23-01-20
158	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-01-17
159		CITIBANK N.A.	-0.49	23-01-17
160	23-01-16	CITIBANK N.A.	0.70	23-01-13
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-01-13
162	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-01-12
163		CITIBANK N.A.	-0.71	23-01-12
164	23-01-12	CITIBANK N.A.	0.72	23-01-11
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-01-11
166	23-01-09	UOB KAY HIAN (HONG KONG) LTD	0.40	22-09-23
167		CITIBANK N.A.	-0.53	23-01-06
168	23-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-04
169		CITIBANK N.A.	-0.27	23-01-04
170	22-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	22-10-31
171		BANK OF CHINA (HONG KONG) LTD	-0.62	22-12-29
172	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	22-12-14
173		CITIBANK N.A.	-0.88	22-12-14
174	22-12-13	CITIBANK N.A.	-0.32	22-12-12
175	22-11-10	MERRILL LYNCH FAR EAST LTD	0.50	22-11-09
176		CITIBANK N.A.	-0.49	22-11-09
177	22-11-09	CITIBANK N.A.	0.31	22-11-08
178		MERRILL LYNCH FAR EAST LTD	-0.47	22-11-08
179	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-07
180	22-11-02	CITIBANK N.A.	0.53	22-11-01
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-01
182		UBS SECURITIES HONG KONG LTD	-0.60	22-11-01
183	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-21
184	22-10-20	UBS SECURITIES HONG KONG LTD	0.73	22-10-19
185		CITIBANK N.A.	-0.60	22-10-19
186	22-10-05	CITIBANK N.A.	1.02	22-10-03
187		UBS SECURITIES HONG KONG LTD	-1.01	22-10-03
188	22-09-27	MERRILL LYNCH FAR EAST LTD	0.51	22-09-26
189		CITIBANK N.A.	-0.49	22-09-26
190	22-09-23	CITIBANK N.A.	0.50	22-09-22
191		MERRILL LYNCH FAR EAST LTD	-0.60	22-09-22
192	22-09-19	MERRILL LYNCH FAR EAST LTD	0.32	22-09-16
193		CITIBANK N.A.	-0.34	22-09-16
194	22-09-16	MERRILL LYNCH FAR EAST LTD	0.30	22-09-15
195		CITIBANK N.A.	-0.31	22-09-15
196	22-09-15	CITIBANK N.A.	0.68	22-09-14
197		MERRILL LYNCH FAR EAST LTD	-0.70	22-09-14
198	22-09-14	MERRILL LYNCH FAR EAST LTD	1.02	22-09-13
199		CITIBANK N.A.	-1.06	22-09-13
200	22-09-06	CITIBANK N.A.	0.98	22-09-05
201		MERRILL LYNCH FAR EAST LTD	-1.00	22-09-05
202	22-09-05	MERRILL LYNCH FAR EAST LTD	1.03	22-09-01
203		CITIBANK N.A.	-1.10	22-09-02
204	22-08-29	CITIBANK N.A.	1.02	22-08-26
205		MERRILL LYNCH FAR EAST LTD	-1.00	22-08-26
206	22-08-26	MERRILL LYNCH FAR EAST LTD	1.00	22-08-25
207		CITIBANK N.A.	-1.00	22-08-25
208	22-08-25	CITIBANK N.A.	0.99	22-08-24
209		MERRILL LYNCH FAR EAST LTD	-1.01	22-08-24
210	22-08-24	MERRILL LYNCH FAR EAST LTD	1.03	22-08-23
211		CITIBANK N.A.	-1.03	22-08-23
212	22-08-15	MERRILL LYNCH FAR EAST LTD	-0.26	22-08-12
213	22-08-11	MERRILL LYNCH FAR EAST LTD	0.36	22-08-10
214		CITIBANK N.A.	-0.36	22-08-10
215	22-08-05	CITIBANK N.A.	0.93	22-08-04
216		MERRILL LYNCH FAR EAST LTD	-0.90	22-08-04
217	22-08-04	MERRILL LYNCH FAR EAST LTD	0.93	22-08-03
218		CITIBANK N.A.	-0.86	22-08-03
219	22-08-03	UBS SECURITIES HONG KONG LTD	0.96	22-08-02
220		CITIBANK N.A.	-1.02	22-08-02
221	22-08-02	CITIBANK N.A.	0.94	22-08-01
222		MERRILL LYNCH FAR EAST LTD	-0.91	22-08-01
223	22-08-01	MERRILL LYNCH FAR EAST LTD	0.50	22-07-29
224		CITIBANK N.A.	-0.56	22-07-29
225	22-07-29	CITIBANK N.A.	0.26	22-07-28
226	22-07-28	CITIBANK N.A.	-0.35	22-07-27
227	22-07-26	CITIBANK N.A.	0.33	22-07-25
228		MERRILL LYNCH FAR EAST LTD	-0.31	22-07-25
229	22-07-25	CITIBANK N.A.	0.28	22-07-22
230		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-22
231	22-07-20	MERRILL LYNCH FAR EAST LTD	0.37	22-07-19
232		CITIBANK N.A.	-0.51	22-07-19
233	22-07-19	CITIBANK N.A.	0.40	22-07-18
234		MERRILL LYNCH FAR EAST LTD	-0.35	22-07-18
235	22-07-15	MERRILL LYNCH FAR EAST LTD	0.51	22-07-14
236		CITIBANK N.A.	-0.48	22-07-14
237	22-07-14	CITIBANK N.A.	0.90	22-07-13
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-07-13
239	22-07-13	BANK OF CHINA (HONG KONG) LTD	2.59	22-07-12
240		MERRILL LYNCH FAR EAST LTD	0.47	22-07-12
241		CITIBANK N.A.	-0.80	22-07-12
242	22-07-12	CITIBANK N.A.	1.10	22-07-11
243		UBS SECURITIES HONG KONG LTD	-1.09	22-07-11
244	22-07-08	CITIBANK N.A.	1.05	22-07-07
245		MERRILL LYNCH FAR EAST LTD	-0.96	22-07-07
246	22-07-07	MERRILL LYNCH FAR EAST LTD	0.76	22-07-06
247		CITIBANK N.A.	-0.79	22-07-06
248	22-07-06	CITIBANK N.A.	0.90	22-07-05
249		MERRILL LYNCH FAR EAST LTD	-0.75	22-07-05
250	22-07-05	MERRILL LYNCH FAR EAST LTD	0.69	22-07-04
251		CITIBANK N.A.	-0.70	22-07-04
252	22-06-29	CITIBANK N.A.	0.94	22-06-28
253		MERRILL LYNCH FAR EAST LTD	-0.93	22-06-28
254	22-06-28	MERRILL LYNCH FAR EAST LTD	0.88	22-06-27
255		CITIBANK N.A.	-0.84	22-06-27
256	22-06-27	CITIBANK N.A.	0.95	22-06-24
257		MERRILL LYNCH FAR EAST LTD	-0.89	22-06-24
258	22-06-24	MERRILL LYNCH FAR EAST LTD	0.96	22-06-23
259		BNP PARIBAS	-0.34	22-06-23
260		CITIBANK N.A.	-0.62	22-06-23
261	22-06-21	CITIBANK N.A.	0.46	22-06-20
262		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-20
263	22-06-20	MERRILL LYNCH FAR EAST LTD	0.44	22-06-17
264		CITIBANK N.A.	-0.47	22-06-17
265	22-06-16	CITIBANK N.A.	0.69	22-06-15
266		BNP PARIBAS	0.36	22-06-15
267		MERRILL LYNCH FAR EAST LTD	-1.06	22-06-15
268	22-06-15	CITIBANK N.A.	0.92	22-06-14
269		JPMORGAN CHASE BANK, NATIONAL	0.37	22-06-14
270		UBS SECURITIES HONG KONG LTD	-0.38	22-06-14
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-06-14
272	22-06-14	CITIBANK N.A.	0.53	22-06-13
273		BNP PARIBAS	-0.45	22-06-13
274	22-06-09	UBS SECURITIES HONG KONG LTD	1.91	22-06-08
275		MERRILL LYNCH FAR EAST LTD	1.18	22-06-08
276		BNP PARIBAS	0.35	22-06-08
277		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-08
278		CITIBANK N.A.	-3.05	22-06-08
279	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	22-06-07
280		CITIBANK N.A.	-0.50	22-06-07
281		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-06-07
282	22-06-07	CITIBANK N.A.	0.29	22-06-06
283		MERRILL LYNCH FAR EAST LTD	-0.32	22-06-06
284	22-06-06	CITIBANK N.A.	0.69	22-06-02
285		MERRILL LYNCH FAR EAST LTD	-0.69	22-06-02
286	22-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-05-26
287		UBS SECURITIES HONG KONG LTD	-0.29	22-05-26
288	22-05-26	MERRILL LYNCH FAR EAST LTD	0.88	22-05-25
289		CITIBANK N.A.	0.78	22-05-25
290		UBS SECURITIES HONG KONG LTD	-1.44	22-05-25
291	22-05-24	CITIBANK N.A.	1.01	22-05-23
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-05-23
293		MERRILL LYNCH FAR EAST LTD	-0.68	22-05-23
294	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.38	22-05-19
295		CITIBANK N.A.	-0.37	22-05-19
296	22-05-17	MERRILL LYNCH FAR EAST LTD	0.61	22-05-16
297		JPMORGAN CHASE BANK, NATIONAL	0.38	22-05-16
298		CITIBANK N.A.	-1.20	22-05-16
299	22-05-16	MERRILL LYNCH FAR EAST LTD	0.36	22-05-13
300		CITIBANK N.A.	-0.45	22-05-13
301	22-05-11	UBS SECURITIES HONG KONG LTD	0.40	22-05-10
302		CITIBANK N.A.	-0.43	22-05-10
303	22-05-10	UBS SECURITIES HONG KONG LTD	0.39	22-05-06
304		THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-06
305		CITIBANK N.A.	-0.73	22-05-06
306	22-05-06	UBS SECURITIES HONG KONG LTD	0.89	22-05-05
307		MERRILL LYNCH FAR EAST LTD	-0.84	22-05-05
308	22-04-29	MERRILL LYNCH FAR EAST LTD	0.82	22-04-28
309		CITIBANK N.A.	-0.86	22-04-28
310	22-04-26	CITIBANK N.A.	0.70	22-04-25
311		MERRILL LYNCH FAR EAST LTD	-0.63	22-04-25
312	22-04-25	MERRILL LYNCH FAR EAST LTD	0.64	22-04-22
313		CITIBANK N.A.	-0.72	22-04-22
314	22-04-21	CITIBANK N.A.	0.53	22-04-20
315		MERRILL LYNCH FAR EAST LTD	-0.68	22-04-20
316	22-04-20	MERRILL LYNCH FAR EAST LTD	0.67	22-04-19
317		CITIBANK N.A.	-0.66	22-04-19
318	22-04-19	CITIBANK N.A.	0.63	22-04-14
319		UBS SECURITIES HONG KONG LTD	-0.78	22-04-14
320	22-04-14	DBS BANK (HONG KONG) LTD	0.78	22-04-12
321		ICBC (ASIA) SECURITIES LTD	-0.68	22-04-13
322	22-04-12	CITIBANK N.A.	0.44	22-04-11
323		MERRILL LYNCH FAR EAST LTD	-0.33	22-04-11
324	22-04-08	CITIBANK N.A.	0.62	22-04-07
325		MERRILL LYNCH FAR EAST LTD	-0.30	22-04-07
326	22-04-01	UBS SECURITIES HONG KONG LTD	0.57	22-03-31
327		MERRILL LYNCH FAR EAST LTD	-0.29	22-03-31
328	22-03-31	MERRILL LYNCH FAR EAST LTD	0.86	22-03-30
329		UBS SECURITIES HONG KONG LTD	0.75	22-03-30
330		JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-30
331		CITIBANK N.A.	-1.96	22-03-30
332	22-03-30	CITIBANK N.A.	1.32	22-03-29
333		UBS SECURITIES HONG KONG LTD	-0.38	22-03-29
334		MERRILL LYNCH FAR EAST LTD	-0.85	22-03-29
335	22-03-29	MERRILL LYNCH FAR EAST LTD	0.87	22-03-28
336		UBS SECURITIES HONG KONG LTD	0.26	22-03-28
337		CITIBANK N.A.	-0.94	22-03-28
338	22-03-28	UBS SECURITIES HONG KONG LTD	0.50	22-03-25
339		CITIBANK N.A.	-0.55	22-03-25
340	22-03-24	CITIBANK N.A.	1.66	22-03-23
341		UBS SECURITIES HONG KONG LTD	-1.68	22-03-23
342	22-03-23	CITIBANK N.A.	0.39	22-03-22
343		MERRILL LYNCH FAR EAST LTD	-0.52	22-03-22
344	22-03-21	UBS SECURITIES HONG KONG LTD	0.71	22-03-18
345		MERRILL LYNCH FAR EAST LTD	0.56	22-03-18
346		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-18
347		CITIBANK N.A.	-1.51	22-03-18
348	22-03-18	UBS SECURITIES HONG KONG LTD	0.92	22-03-17
349		CITIBANK N.A.	-1.00	22-03-17
350	22-03-17	CITIBANK N.A.	0.74	22-03-16
351		UBS SECURITIES HONG KONG LTD	-0.66	22-03-16
352	22-03-16	UBS SECURITIES HONG KONG LTD	0.72	22-03-15
353		CITIBANK N.A.	-0.69	22-03-15
354	22-03-11	CITIBANK N.A.	1.48	22-03-10
355		UBS SECURITIES HONG KONG LTD	-1.41	22-03-10
356	22-03-10	BNP PARIBAS	0.56	22-03-09
357	22-03-07	CITIBANK N.A.	1.58	22-03-04
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	22-03-04
359	22-02-18	CITIBANK N.A.	0.70	22-02-17
360		MERRILL LYNCH FAR EAST LTD	-0.29	22-02-17
361		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-17
362	22-02-15	CITIBANK N.A.	0.49	22-02-14
363		MERRILL LYNCH FAR EAST LTD	-0.25	22-02-14
364	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.96	22-02-11
365		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-02-08
366	22-02-10	MERRILL LYNCH FAR EAST LTD	0.68	22-02-09
367		CITIBANK N.A.	-0.66	22-02-09
368	22-02-04	UBS SECURITIES HONG KONG LTD	1.16	22-01-28
369		CITIBANK N.A.	-0.39	22-01-28
370		JPMORGAN CHASE BANK, NATIONAL	-1.10	22-01-28
371	22-01-28	UBS SECURITIES HONG KONG LTD	0.52	22-01-27
372		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-27
373	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.37	22-01-26
374		UBS SECURITIES HONG KONG LTD	-0.27	22-01-26
375	22-01-26	JPMORGAN CHASE BANK, NATIONAL	1.29	22-01-25
376		UBS SECURITIES HONG KONG LTD	-1.26	22-01-25
377	22-01-25	UBS SECURITIES HONG KONG LTD	0.90	22-01-24
378		CITIBANK N.A.	-0.77	22-01-24
379	22-01-24	CITIBANK N.A.	0.75	22-01-21
380		UBS SECURITIES HONG KONG LTD	-0.72	22-01-21
381	22-01-21	UBS SECURITIES HONG KONG LTD	1.20	22-01-20
382		JPMORGAN CHASE BANK, NATIONAL	-1.19	22-01-20
383	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.45	22-01-18
384		UBS SECURITIES HONG KONG LTD	-0.44	22-01-18
385	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.77	22-01-17
386		UBS SECURITIES HONG KONG LTD	-0.75	22-01-17
387	22-01-17	UBS SECURITIES HONG KONG LTD	0.51	22-01-14
388		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-14
389	22-01-13	UBS SECURITIES HONG KONG LTD	0.66	22-01-12
390		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-01-12
391	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.58	22-01-11
392		UBS SECURITIES HONG KONG LTD	-0.52	22-01-11
393	22-01-10	UBS SECURITIES HONG KONG LTD	0.46	22-01-07
394	22-01-06	CITIBANK N.A.	0.33	22-01-05
395		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-05
396	22-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.76	21-12-29
397		BANK OF CHINA (HONG KONG) LTD	-0.76	21-12-30
398	21-12-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-12-14
399		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-14
400	21-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	21-11-23
401		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	21-11-23
402	21-11-03	CITIBANK N.A.	1.42	21-11-02
403		MERRILL LYNCH FAR EAST LTD	-1.43	21-11-02
404	21-10-21	CITIBANK N.A.	0.36	21-10-20
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-20
406	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-10-19
407	21-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-15
408	21-10-06	UBS SECURITIES HONG KONG LTD	0.26	21-10-05
409		CITIBANK N.A.	-0.27	21-10-05
410	21-10-04	CITIBANK N.A.	0.25	21-09-30
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-09-30
412	21-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-29
413	21-09-24	CITIBANK N.A.	0.26	21-09-23
414		UBS SECURITIES HONG KONG LTD	-0.26	21-09-23
415	21-09-10	CITIBANK N.A.	0.29	21-09-09
416		UBS SECURITIES HONG KONG LTD	-0.26	21-09-09
417	21-09-08	UBS SECURITIES HONG KONG LTD	0.27	21-09-07
418	21-08-16	CITIBANK N.A.	1.32	21-08-13
419		DEUTSCHE BANK AG	-1.31	21-08-13
420	21-07-06	DEUTSCHE BANK AG	0.62	21-07-05
421		UBS SECURITIES HONG KONG LTD	-0.42	21-07-05
422	21-07-02	UBS SECURITIES HONG KONG LTD	0.41	21-06-30
423		MERRILL LYNCH FAR EAST LTD	0.29	21-06-30
424		DEUTSCHE BANK AG	-0.69	21-06-30
425	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-29
426		DEUTSCHE BANK AG	-0.37	21-06-29
427	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-25
428	21-06-22	DEUTSCHE BANK AG	0.62	21-06-21
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-21
430		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-21
431	21-05-28	BNP PARIBAS	-0.31	21-05-27
432	21-05-26	BNP PARIBAS	0.29	21-05-25
433		UBS SECURITIES HONG KONG LTD	-0.33	21-05-25
434	21-05-03	FUTU SECURITIES INTERNATIONAL	-0.34	21-04-30
435	21-04-22	MERRILL LYNCH FAR EAST LTD	0.43	21-04-21
436		DEUTSCHE BANK AG	-0.43	21-04-21
437	21-04-21	DEUTSCHE BANK AG	0.39	21-04-20
438		MERRILL LYNCH FAR EAST LTD	-0.43	21-04-20
439	21-04-20	MERRILL LYNCH FAR EAST LTD	0.84	21-04-19
440		DEUTSCHE BANK AG	-0.87	21-04-19
441	21-04-16	DEUTSCHE BANK AG	0.64	21-04-15
442		MERRILL LYNCH FAR EAST LTD	-0.62	21-04-15
443	21-04-14	MERRILL LYNCH FAR EAST LTD	0.31	21-04-13
444		DEUTSCHE BANK AG	-0.29	21-04-13
445	21-04-13	MERRILL LYNCH FAR EAST LTD	-0.27	21-04-12
446	21-04-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	21-03-26
447	21-04-08	MERRILL LYNCH FAR EAST LTD	1.02	21-04-07
448		DEUTSCHE BANK AG	-1.02	21-04-07
449	21-03-26	UBS SECURITIES HONG KONG LTD	0.35	21-03-25
450		BNP PARIBAS	-0.37	21-03-25
451	21-03-22	MERRILL LYNCH FAR EAST LTD	0.27	21-03-19
452	21-03-12	DEUTSCHE BANK AG	0.77	21-03-11
453		MERRILL LYNCH FAR EAST LTD	-0.77	21-03-11
454	21-03-10	MERRILL LYNCH FAR EAST LTD	0.62	21-03-09
455		DEUTSCHE BANK AG	-0.65	21-03-09
456	21-03-04	DEUTSCHE BANK AG	0.42	21-03-03
457		MERRILL LYNCH FAR EAST LTD	-0.48	21-03-03
458	21-03-02	DEUTSCHE BANK AG	0.53	21-03-01
459		MERRILL LYNCH FAR EAST LTD	-0.57	21-03-01
460	21-02-09	MERRILL LYNCH FAR EAST LTD	0.28	21-02-08
461	21-02-08	DEUTSCHE BANK AG	0.48	21-02-05
462		MERRILL LYNCH FAR EAST LTD	-0.36	21-02-05
463	21-02-05	MERRILL LYNCH FAR EAST LTD	0.36	21-02-04
464		DEUTSCHE BANK AG	-0.34	21-02-04
465	21-02-04	DEUTSCHE BANK AG	0.39	21-01-29
466		MERRILL LYNCH FAR EAST LTD	-0.39	21-02-03
467	21-01-28	MERRILL LYNCH FAR EAST LTD	0.37	21-01-27
468		DEUTSCHE BANK AG	-0.34	21-01-27
469	21-01-27	DEUTSCHE BANK AG	0.36	21-01-26
470		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-26
471	21-01-14	MERRILL LYNCH FAR EAST LTD	0.52	21-01-13
472		DEUTSCHE BANK AG	-0.52	21-01-13
473	21-01-11	DEUTSCHE BANK AG	0.54	21-01-08
474		MERRILL LYNCH FAR EAST LTD	-0.52	21-01-08
475	21-01-05	BANK OF CHINA (HONG KONG) LTD	0.80	21-01-04
476		FOSUN INTERNATIONAL SECURITIES LTD	-0.38	20-12-28
477	20-12-17	MERRILL LYNCH FAR EAST LTD	0.53	20-12-16
478		DEUTSCHE BANK AG	-0.53	20-12-10
479	20-11-23	UOB KAY HIAN (HONG KONG) LTD	0.35	20-11-20
480		CMB INTERNATIONAL SECURITIES LTD	-0.35	20-11-20
481	20-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-11-19
482	20-09-30	DEUTSCHE BANK AG	0.32	20-09-29
483		MERRILL LYNCH FAR EAST LTD	-0.34	20-09-29
484	20-09-18	DEUTSCHE BANK AG	0.52	20-09-17
485		MERRILL LYNCH FAR EAST LTD	-0.52	20-09-17
486	20-09-17	MERRILL LYNCH FAR EAST LTD	0.39	20-09-16
487		DEUTSCHE BANK AG	-0.40	20-09-15
488	20-09-15	FOSUN INTERNATIONAL SECURITIES LTD	0.26	20-09-14
489	20-08-26	DEUTSCHE BANK AG	0.51	20-08-25
490		MERRILL LYNCH FAR EAST LTD	-0.51	20-08-25
491	20-08-18	MERRILL LYNCH FAR EAST LTD	0.38	20-08-14
492		DEUTSCHE BANK AG	-0.37	20-08-14
493	20-08-13	DEUTSCHE BANK AG	0.33	20-08-12
494		MERRILL LYNCH FAR EAST LTD	-0.40	20-08-12
495	20-08-07	MERRILL LYNCH FAR EAST LTD	0.28	20-08-06
496		DEUTSCHE BANK AG	-0.29	20-08-06
497	20-07-30	DEUTSCHE BANK AG	0.44	20-07-29
498		MERRILL LYNCH FAR EAST LTD	-0.42	20-07-29
499	20-07-16	UBS SECURITIES HONG KONG LTD	-0.31	20-07-15
500	20-07-15	DEUTSCHE BANK AG	-0.45	20-07-14
501	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.51	20-07-10
502		INTERACTIVE BROKERS HONG KONG LTD	0.40	20-07-10
503		HANG SENG SECURITIES LTD	0.38	20-07-10
504		BANK OF CHINA (HONG KONG) LTD	0.34	20-07-10
505		FUTU SECURITIES INTERNATIONAL	0.31	20-07-13
506		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-10
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-10
508		REGAN INTERNATIONAL SECURITIES LTD	-0.31	20-07-10
509		BNP PARIBAS	-0.34	20-07-10
510		DEUTSCHE BANK AG	-0.79	20-07-13
511		UBS SECURITIES HONG KONG LTD	-0.94	20-07-13
512	20-07-13	DEUTSCHE BANK AG	1.06	20-07-10
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	20-07-10
514	20-07-10	THE HONGKONG AND SHANGHAI BANKING	5.00
515		UBS SECURITIES HONG KONG LTD	2.33
516		CLSA LTD	2.25
517		BNP PARIBAS	2.24
518		STANDARD CHARTERED BANK (HONG KONG) LTD	1.63
519		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.52
520		INTERACTIVE BROKERS HONG KONG LTD	1.18
521		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.17
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16
523		FOSUN INTERNATIONAL SECURITIES LTD	0.95
524		DEUTSCHE BANK AG	0.86
525		JPMORGAN CHASE BANK, NATIONAL	0.71
526		CHINA INTERNATIONAL CAPITAL CORPORATION	0.65
527		LEADING SECURITIES COMPANY LTD	0.63
528		CHINA INDUSTRIAL SECURITIES	0.53
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50
530		CITIBANK N.A.	0.42
531		FUTU SECURITIES INTERNATIONAL	0.39
532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37
533		CMB INTERNATIONAL SECURITIES LTD	0.36
534		BOCI SECURITIES LTD	0.32
535		REGAN INTERNATIONAL SECURITIES LTD	0.31
536		MERRILL LYNCH FAR EAST LTD	0.30

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