Greentown Management Holdings Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	9979	2020-07-10

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• Holdings
• Changes
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• Participants
• 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	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-10
2	2025-08-15	UBS SECURITIES HONG KONG LTD	0.27	2025-08-14
3	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-08-14
4	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-15
5	2025-07-16	UBS SECURITIES HONG KONG LTD	-0.26	2025-07-15
6	2025-07-04	UBS SECURITIES HONG KONG LTD	0.29	2025-07-03
7	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-03
8	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-07-02
9	2025-07-03	UBS SECURITIES HONG KONG LTD	-0.28	2025-07-02
10	2025-07-02	UBS SECURITIES HONG KONG LTD	0.27	2025-06-30
11	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-05-08
12	2025-04-22	CITIBANK N.A.	-0.30	2025-04-17
13	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-04-15
14	2025-04-07	CITIBANK N.A.	0.25	2025-04-03
15	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-04-03
16	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-04-01
17	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-01
18	2025-04-02	CITIBANK N.A.	-0.28	2025-04-01
19	2025-03-26	CITIBANK N.A.	-0.34	2025-03-25
20	2025-03-19	UBS SECURITIES HONG KONG LTD	0.26	2025-03-18
21	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-03-18
22	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-07
23	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-02-28
24	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-02-28
25	2025-01-09	UBS SECURITIES HONG KONG LTD	0.40	2025-01-06
26	2025-01-09	BANK OF CHINA (HONG KONG) LTD	-0.40	2025-01-06
27	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-11-15
28	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-11-15
29	2024-10-15	MERRILL LYNCH FAR EAST LTD	-0.29	2024-10-14
30	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2024-10-03
31	2024-10-10	CITIBANK N.A.	-0.28	2024-10-09
32	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-10-02
33	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-30
34	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-09-30
35	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-09-04
36	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-09-03
37	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-09-03
38	2024-09-03	CITIBANK N.A.	0.25	2024-09-02
39	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-08-28
40	2024-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2024-08-27
41	2024-08-28	HAFOO SECURITIES LTD	0.37	2024-08-26
42	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-08-27
43	2024-08-28	INTERACTIVE BROKERS HONG KONG LTD	-1.61	2024-08-27
44	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-08-09
45	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-08-09
46	2024-08-09	CITIBANK N.A.	-0.30	2024-08-08
47	2024-07-24	CITIBANK N.A.	-0.26	2024-07-23
48	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-07-19
49	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-07-19
50	2024-07-05	CITIBANK N.A.	0.46	2024-07-04
51	2024-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2024-07-04
52	2024-07-04	BNP PARIBAS	-0.26	2024-07-03
53	2024-07-02	UBS SECURITIES HONG KONG LTD	0.30	2024-06-28
54	2024-07-02	BNP PARIBAS	0.26	2024-06-28
55	2024-07-02	CITIBANK N.A.	-0.50	2024-06-28
56	2024-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2024-06-27
57	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-06-27
58	2024-06-28	CITIBANK N.A.	-0.38	2024-06-27
59	2024-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-06-21
60	2024-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-06-20
61	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-03-25
62	2024-03-15	FUTU SECURITIES INTERNATIONAL	1.00	2024-03-14
63	2024-03-15	DBS BANK (HONG KONG) LTD	-1.00	2024-02-07
64	2023-11-06	UBS SECURITIES HONG KONG LTD	-0.26	2023-11-03
65	2023-10-31	UBS SECURITIES HONG KONG LTD	0.26	2023-10-25
66	2023-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-10-30
67	2023-10-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-10-19
68	2023-10-20	UBS SECURITIES HONG KONG LTD	-0.27	2023-10-19
69	2023-09-27	BNP PARIBAS	-0.25	2023-09-26
70	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-08-02
71	2023-07-14	CITIBANK N.A.	1.03	2023-07-13
72	2023-07-14	BNP PARIBAS	-0.31	2023-07-13
73	2023-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-07-13
74	2023-07-14	UBS SECURITIES HONG KONG LTD	-0.41	2023-07-13
75	2023-07-10	UBS SECURITIES HONG KONG LTD	0.34	2023-07-07
76	2023-07-10	CITIBANK N.A.	-0.32	2023-07-07
77	2023-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2023-07-06
78	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-07-06
79	2023-07-07	CITIBANK N.A.	-0.41	2023-07-06
80	2023-07-05	BNP PARIBAS	0.27	2023-07-04
81	2023-07-05	CITIBANK N.A.	-0.27	2023-07-04
82	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-06-19
83	2023-06-15	CITIBANK N.A.	0.28	2023-06-14
84	2023-06-01	DBS BANK (HONG KONG) LTD	0.90	2023-05-30
85	2023-05-23	CITIBANK N.A.	0.52	2023-05-22
86	2023-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2023-05-22
87	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-05-19
88	2023-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-05-16
89	2023-05-17	CITIBANK N.A.	-0.34	2023-05-16
90	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-05-10
91	2023-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.40	2023-03-29
92	2023-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	2023-04-18
93	2023-04-28	BANK OF CHINA (HONG KONG) LTD	-0.55	2023-04-27
94	2023-04-14	DBS BANK (HONG KONG) LTD	-0.90	2023-04-04
95	2023-03-27	BANK OF CHINA (HONG KONG) LTD	0.25	2023-03-24
96	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-03-24
97	2023-03-01	CITIBANK N.A.	-0.29	2023-02-28
98	2023-02-24	CITIBANK N.A.	0.48	2023-02-23
99	2023-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2023-02-23
100	2023-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2023-02-22
101	2023-02-23	CITIBANK N.A.	-0.39	2023-02-22
102	2023-02-17	CITIBANK N.A.	0.28	2023-02-16
103	2023-02-15	CITIBANK N.A.	-0.34	2023-02-14
104	2023-02-14	UBS SECURITIES HONG KONG LTD	-0.26	2023-02-13
105	2023-02-09	CITIBANK N.A.	0.48	2023-02-08
106	2023-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2023-02-08
107	2023-02-07	CITIBANK N.A.	0.48	2023-02-06
108	2023-01-26	CITIBANK N.A.	-0.43	2023-01-20
109	2023-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2023-01-17
110	2023-01-18	CITIBANK N.A.	-0.49	2023-01-17
111	2023-01-16	CITIBANK N.A.	0.70	2023-01-13
112	2023-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2023-01-13
113	2023-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2023-01-12
114	2023-01-13	CITIBANK N.A.	-0.71	2023-01-12
115	2023-01-12	CITIBANK N.A.	0.72	2023-01-11
116	2023-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2023-01-11
117	2023-01-09	UOB KAY HIAN (HONG KONG) LTD	0.40	2022-09-23
118	2023-01-09	CITIBANK N.A.	-0.53	2023-01-06
119	2023-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-01-04
120	2023-01-05	CITIBANK N.A.	-0.27	2023-01-04
121	2022-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	2022-10-31
122	2022-12-30	BANK OF CHINA (HONG KONG) LTD	-0.62	2022-12-29
123	2022-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2022-12-14
124	2022-12-15	CITIBANK N.A.	-0.88	2022-12-14
125	2022-12-13	CITIBANK N.A.	-0.32	2022-12-12
126	2022-11-10	MERRILL LYNCH FAR EAST LTD	0.50	2022-11-09
127	2022-11-10	CITIBANK N.A.	-0.49	2022-11-09
128	2022-11-09	CITIBANK N.A.	0.31	2022-11-08
129	2022-11-09	MERRILL LYNCH FAR EAST LTD	-0.47	2022-11-08
130	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-11-07
131	2022-11-02	CITIBANK N.A.	0.53	2022-11-01
132	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-11-01
133	2022-11-02	UBS SECURITIES HONG KONG LTD	-0.60	2022-11-01
134	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-10-21
135	2022-10-20	UBS SECURITIES HONG KONG LTD	0.73	2022-10-19
136	2022-10-20	CITIBANK N.A.	-0.60	2022-10-19
137	2022-10-05	CITIBANK N.A.	1.02	2022-10-03
138	2022-10-05	UBS SECURITIES HONG KONG LTD	-1.01	2022-10-03
139	2022-09-27	MERRILL LYNCH FAR EAST LTD	0.51	2022-09-26
140	2022-09-27	CITIBANK N.A.	-0.49	2022-09-26
141	2022-09-23	CITIBANK N.A.	0.50	2022-09-22
142	2022-09-23	MERRILL LYNCH FAR EAST LTD	-0.60	2022-09-22
143	2022-09-19	MERRILL LYNCH FAR EAST LTD	0.32	2022-09-16
144	2022-09-19	CITIBANK N.A.	-0.34	2022-09-16
145	2022-09-16	MERRILL LYNCH FAR EAST LTD	0.30	2022-09-15
146	2022-09-16	CITIBANK N.A.	-0.31	2022-09-15
147	2022-09-15	CITIBANK N.A.	0.68	2022-09-14
148	2022-09-15	MERRILL LYNCH FAR EAST LTD	-0.70	2022-09-14
149	2022-09-14	MERRILL LYNCH FAR EAST LTD	1.02	2022-09-13
150	2022-09-14	CITIBANK N.A.	-1.06	2022-09-13
151	2022-09-06	CITIBANK N.A.	0.98	2022-09-05
152	2022-09-06	MERRILL LYNCH FAR EAST LTD	-1.00	2022-09-05
153	2022-09-05	MERRILL LYNCH FAR EAST LTD	1.03	2022-09-01
154	2022-09-05	CITIBANK N.A.	-1.10	2022-09-02
155	2022-08-29	CITIBANK N.A.	1.02	2022-08-26
156	2022-08-29	MERRILL LYNCH FAR EAST LTD	-1.00	2022-08-26
157	2022-08-26	MERRILL LYNCH FAR EAST LTD	1.00	2022-08-25
158	2022-08-26	CITIBANK N.A.	-1.00	2022-08-25
159	2022-08-25	CITIBANK N.A.	0.99	2022-08-24
160	2022-08-25	MERRILL LYNCH FAR EAST LTD	-1.01	2022-08-24
161	2022-08-24	MERRILL LYNCH FAR EAST LTD	1.03	2022-08-23
162	2022-08-24	CITIBANK N.A.	-1.03	2022-08-23
163	2022-08-15	MERRILL LYNCH FAR EAST LTD	-0.26	2022-08-12
164	2022-08-11	MERRILL LYNCH FAR EAST LTD	0.36	2022-08-10
165	2022-08-11	CITIBANK N.A.	-0.36	2022-08-10
166	2022-08-05	CITIBANK N.A.	0.93	2022-08-04
167	2022-08-05	MERRILL LYNCH FAR EAST LTD	-0.90	2022-08-04
168	2022-08-04	MERRILL LYNCH FAR EAST LTD	0.93	2022-08-03
169	2022-08-04	CITIBANK N.A.	-0.86	2022-08-03
170	2022-08-03	UBS SECURITIES HONG KONG LTD	0.96	2022-08-02
171	2022-08-03	CITIBANK N.A.	-1.02	2022-08-02
172	2022-08-02	CITIBANK N.A.	0.94	2022-08-01
173	2022-08-02	MERRILL LYNCH FAR EAST LTD	-0.91	2022-08-01
174	2022-08-01	MERRILL LYNCH FAR EAST LTD	0.50	2022-07-29
175	2022-08-01	CITIBANK N.A.	-0.56	2022-07-29
176	2022-07-29	CITIBANK N.A.	0.26	2022-07-28
177	2022-07-28	CITIBANK N.A.	-0.35	2022-07-27
178	2022-07-26	CITIBANK N.A.	0.33	2022-07-25
179	2022-07-26	MERRILL LYNCH FAR EAST LTD	-0.31	2022-07-25
180	2022-07-25	CITIBANK N.A.	0.28	2022-07-22
181	2022-07-25	MERRILL LYNCH FAR EAST LTD	-0.27	2022-07-22
182	2022-07-20	MERRILL LYNCH FAR EAST LTD	0.37	2022-07-19
183	2022-07-20	CITIBANK N.A.	-0.51	2022-07-19
184	2022-07-19	CITIBANK N.A.	0.40	2022-07-18
185	2022-07-19	MERRILL LYNCH FAR EAST LTD	-0.35	2022-07-18
186	2022-07-15	MERRILL LYNCH FAR EAST LTD	0.51	2022-07-14
187	2022-07-15	CITIBANK N.A.	-0.48	2022-07-14
188	2022-07-14	CITIBANK N.A.	0.90	2022-07-13
189	2022-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2022-07-13
190	2022-07-13	BANK OF CHINA (HONG KONG) LTD	2.59	2022-07-12
191	2022-07-13	MERRILL LYNCH FAR EAST LTD	0.47	2022-07-12
192	2022-07-13	CITIBANK N.A.	-0.80	2022-07-12
193	2022-07-12	CITIBANK N.A.	1.10	2022-07-11
194	2022-07-12	UBS SECURITIES HONG KONG LTD	-1.09	2022-07-11
195	2022-07-08	CITIBANK N.A.	1.05	2022-07-07
196	2022-07-08	MERRILL LYNCH FAR EAST LTD	-0.96	2022-07-07
197	2022-07-07	MERRILL LYNCH FAR EAST LTD	0.76	2022-07-06
198	2022-07-07	CITIBANK N.A.	-0.79	2022-07-06
199	2022-07-06	CITIBANK N.A.	0.90	2022-07-05
200	2022-07-06	MERRILL LYNCH FAR EAST LTD	-0.75	2022-07-05
201	2022-07-05	MERRILL LYNCH FAR EAST LTD	0.69	2022-07-04
202	2022-07-05	CITIBANK N.A.	-0.70	2022-07-04
203	2022-06-29	CITIBANK N.A.	0.94	2022-06-28
204	2022-06-29	MERRILL LYNCH FAR EAST LTD	-0.93	2022-06-28
205	2022-06-28	MERRILL LYNCH FAR EAST LTD	0.88	2022-06-27
206	2022-06-28	CITIBANK N.A.	-0.84	2022-06-27
207	2022-06-27	CITIBANK N.A.	0.95	2022-06-24
208	2022-06-27	MERRILL LYNCH FAR EAST LTD	-0.89	2022-06-24
209	2022-06-24	MERRILL LYNCH FAR EAST LTD	0.96	2022-06-23
210	2022-06-24	BNP PARIBAS	-0.34	2022-06-23
211	2022-06-24	CITIBANK N.A.	-0.62	2022-06-23
212	2022-06-21	CITIBANK N.A.	0.46	2022-06-20
213	2022-06-21	MERRILL LYNCH FAR EAST LTD	-0.45	2022-06-20
214	2022-06-20	MERRILL LYNCH FAR EAST LTD	0.44	2022-06-17
215	2022-06-20	CITIBANK N.A.	-0.47	2022-06-17
216	2022-06-16	CITIBANK N.A.	0.69	2022-06-15
217	2022-06-16	BNP PARIBAS	0.36	2022-06-15
218	2022-06-16	MERRILL LYNCH FAR EAST LTD	-1.06	2022-06-15
219	2022-06-15	CITIBANK N.A.	0.92	2022-06-14
220	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-06-14
221	2022-06-15	UBS SECURITIES HONG KONG LTD	-0.38	2022-06-14
222	2022-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2022-06-14
223	2022-06-14	CITIBANK N.A.	0.53	2022-06-13
224	2022-06-14	BNP PARIBAS	-0.45	2022-06-13
225	2022-06-09	UBS SECURITIES HONG KONG LTD	1.91	2022-06-08
226	2022-06-09	MERRILL LYNCH FAR EAST LTD	1.18	2022-06-08
227	2022-06-09	BNP PARIBAS	0.35	2022-06-08
228	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-06-08
229	2022-06-09	CITIBANK N.A.	-3.05	2022-06-08
230	2022-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2022-06-07
231	2022-06-08	CITIBANK N.A.	-0.50	2022-06-07
232	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-06-07
233	2022-06-07	CITIBANK N.A.	0.29	2022-06-06
234	2022-06-07	MERRILL LYNCH FAR EAST LTD	-0.32	2022-06-06
235	2022-06-06	CITIBANK N.A.	0.69	2022-06-02
236	2022-06-06	MERRILL LYNCH FAR EAST LTD	-0.69	2022-06-02
237	2022-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-05-26
238	2022-05-27	UBS SECURITIES HONG KONG LTD	-0.29	2022-05-26
239	2022-05-26	MERRILL LYNCH FAR EAST LTD	0.88	2022-05-25
240	2022-05-26	CITIBANK N.A.	0.78	2022-05-25
241	2022-05-26	UBS SECURITIES HONG KONG LTD	-1.44	2022-05-25
242	2022-05-24	CITIBANK N.A.	1.01	2022-05-23
243	2022-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-05-23
244	2022-05-24	MERRILL LYNCH FAR EAST LTD	-0.68	2022-05-23
245	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-05-19
246	2022-05-20	CITIBANK N.A.	-0.37	2022-05-19
247	2022-05-17	MERRILL LYNCH FAR EAST LTD	0.61	2022-05-16
248	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-05-16
249	2022-05-17	CITIBANK N.A.	-1.20	2022-05-16
250	2022-05-16	MERRILL LYNCH FAR EAST LTD	0.36	2022-05-13
251	2022-05-16	CITIBANK N.A.	-0.45	2022-05-13
252	2022-05-11	UBS SECURITIES HONG KONG LTD	0.40	2022-05-10
253	2022-05-11	CITIBANK N.A.	-0.43	2022-05-10
254	2022-05-10	UBS SECURITIES HONG KONG LTD	0.39	2022-05-06
255	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-05-06
256	2022-05-10	CITIBANK N.A.	-0.73	2022-05-06
257	2022-05-06	UBS SECURITIES HONG KONG LTD	0.89	2022-05-05
258	2022-05-06	MERRILL LYNCH FAR EAST LTD	-0.84	2022-05-05
259	2022-04-29	MERRILL LYNCH FAR EAST LTD	0.82	2022-04-28
260	2022-04-29	CITIBANK N.A.	-0.86	2022-04-28
261	2022-04-26	CITIBANK N.A.	0.70	2022-04-25
262	2022-04-26	MERRILL LYNCH FAR EAST LTD	-0.63	2022-04-25
263	2022-04-25	MERRILL LYNCH FAR EAST LTD	0.64	2022-04-22
264	2022-04-25	CITIBANK N.A.	-0.72	2022-04-22
265	2022-04-21	CITIBANK N.A.	0.53	2022-04-20
266	2022-04-21	MERRILL LYNCH FAR EAST LTD	-0.68	2022-04-20
267	2022-04-20	MERRILL LYNCH FAR EAST LTD	0.67	2022-04-19
268	2022-04-20	CITIBANK N.A.	-0.66	2022-04-19
269	2022-04-19	CITIBANK N.A.	0.63	2022-04-14
270	2022-04-19	UBS SECURITIES HONG KONG LTD	-0.78	2022-04-14
271	2022-04-14	DBS BANK (HONG KONG) LTD	0.78	2022-04-12
272	2022-04-14	ICBC (ASIA) SECURITIES LTD	-0.68	2022-04-13
273	2022-04-12	CITIBANK N.A.	0.44	2022-04-11
274	2022-04-12	MERRILL LYNCH FAR EAST LTD	-0.33	2022-04-11
275	2022-04-08	CITIBANK N.A.	0.62	2022-04-07
276	2022-04-08	MERRILL LYNCH FAR EAST LTD	-0.30	2022-04-07
277	2022-04-01	UBS SECURITIES HONG KONG LTD	0.57	2022-03-31
278	2022-04-01	MERRILL LYNCH FAR EAST LTD	-0.29	2022-03-31
279	2022-03-31	MERRILL LYNCH FAR EAST LTD	0.86	2022-03-30
280	2022-03-31	UBS SECURITIES HONG KONG LTD	0.75	2022-03-30
281	2022-03-31	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-03-30
282	2022-03-31	CITIBANK N.A.	-1.96	2022-03-30
283	2022-03-30	CITIBANK N.A.	1.32	2022-03-29
284	2022-03-30	UBS SECURITIES HONG KONG LTD	-0.38	2022-03-29
285	2022-03-30	MERRILL LYNCH FAR EAST LTD	-0.85	2022-03-29
286	2022-03-29	MERRILL LYNCH FAR EAST LTD	0.87	2022-03-28
287	2022-03-29	UBS SECURITIES HONG KONG LTD	0.26	2022-03-28
288	2022-03-29	CITIBANK N.A.	-0.94	2022-03-28
289	2022-03-28	UBS SECURITIES HONG KONG LTD	0.50	2022-03-25
290	2022-03-28	CITIBANK N.A.	-0.55	2022-03-25
291	2022-03-24	CITIBANK N.A.	1.66	2022-03-23
292	2022-03-24	UBS SECURITIES HONG KONG LTD	-1.68	2022-03-23
293	2022-03-23	CITIBANK N.A.	0.39	2022-03-22
294	2022-03-23	MERRILL LYNCH FAR EAST LTD	-0.52	2022-03-22
295	2022-03-21	UBS SECURITIES HONG KONG LTD	0.71	2022-03-18
296	2022-03-21	MERRILL LYNCH FAR EAST LTD	0.56	2022-03-18
297	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-03-18
298	2022-03-21	CITIBANK N.A.	-1.51	2022-03-18
299	2022-03-18	UBS SECURITIES HONG KONG LTD	0.92	2022-03-17
300	2022-03-18	CITIBANK N.A.	-1.00	2022-03-17
301	2022-03-17	CITIBANK N.A.	0.74	2022-03-16
302	2022-03-17	UBS SECURITIES HONG KONG LTD	-0.66	2022-03-16
303	2022-03-16	UBS SECURITIES HONG KONG LTD	0.72	2022-03-15
304	2022-03-16	CITIBANK N.A.	-0.69	2022-03-15
305	2022-03-11	CITIBANK N.A.	1.48	2022-03-10
306	2022-03-11	UBS SECURITIES HONG KONG LTD	-1.41	2022-03-10
307	2022-03-10	BNP PARIBAS	0.56	2022-03-09
308	2022-03-07	CITIBANK N.A.	1.58	2022-03-04
309	2022-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	2022-03-04
310	2022-02-18	CITIBANK N.A.	0.70	2022-02-17
311	2022-02-18	MERRILL LYNCH FAR EAST LTD	-0.29	2022-02-17
312	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-02-17
313	2022-02-15	CITIBANK N.A.	0.49	2022-02-14
314	2022-02-15	MERRILL LYNCH FAR EAST LTD	-0.25	2022-02-14
315	2022-02-14	THE HONGKONG AND SHANGHAI BANKING	0.96	2022-02-11
316	2022-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	2022-02-08
317	2022-02-10	MERRILL LYNCH FAR EAST LTD	0.68	2022-02-09
318	2022-02-10	CITIBANK N.A.	-0.66	2022-02-09
319	2022-02-04	UBS SECURITIES HONG KONG LTD	1.16	2022-01-28
320	2022-02-04	CITIBANK N.A.	-0.39	2022-01-28
321	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	-1.10	2022-01-28
322	2022-01-28	UBS SECURITIES HONG KONG LTD	0.52	2022-01-27
323	2022-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-01-27
324	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-01-26
325	2022-01-27	UBS SECURITIES HONG KONG LTD	-0.27	2022-01-26
326	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	1.29	2022-01-25
327	2022-01-26	UBS SECURITIES HONG KONG LTD	-1.26	2022-01-25
328	2022-01-25	UBS SECURITIES HONG KONG LTD	0.90	2022-01-24
329	2022-01-25	CITIBANK N.A.	-0.77	2022-01-24
330	2022-01-24	CITIBANK N.A.	0.75	2022-01-21
331	2022-01-24	UBS SECURITIES HONG KONG LTD	-0.72	2022-01-21
332	2022-01-21	UBS SECURITIES HONG KONG LTD	1.20	2022-01-20
333	2022-01-21	JPMORGAN CHASE BANK, NATIONAL	-1.19	2022-01-20
334	2022-01-19	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-01-18
335	2022-01-19	UBS SECURITIES HONG KONG LTD	-0.44	2022-01-18
336	2022-01-18	JPMORGAN CHASE BANK, NATIONAL	0.77	2022-01-17
337	2022-01-18	UBS SECURITIES HONG KONG LTD	-0.75	2022-01-17
338	2022-01-17	UBS SECURITIES HONG KONG LTD	0.51	2022-01-14
339	2022-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-01-14
340	2022-01-13	UBS SECURITIES HONG KONG LTD	0.66	2022-01-12
341	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.58	2022-01-12
342	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	0.58	2022-01-11
343	2022-01-12	UBS SECURITIES HONG KONG LTD	-0.52	2022-01-11
344	2022-01-10	UBS SECURITIES HONG KONG LTD	0.46	2022-01-07
345	2022-01-06	CITIBANK N.A.	0.33	2022-01-05
346	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-01-05
347	2022-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.76	2021-12-29
348	2022-01-03	BANK OF CHINA (HONG KONG) LTD	-0.76	2021-12-30
349	2021-12-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2021-12-14
350	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-12-14
351	2021-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2021-11-23
352	2021-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	2021-11-23
353	2021-11-03	CITIBANK N.A.	1.42	2021-11-02
354	2021-11-03	MERRILL LYNCH FAR EAST LTD	-1.43	2021-11-02
355	2021-10-21	CITIBANK N.A.	0.36	2021-10-20
356	2021-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-10-20
357	2021-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-10-19
358	2021-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-10-15
359	2021-10-06	UBS SECURITIES HONG KONG LTD	0.26	2021-10-05
360	2021-10-06	CITIBANK N.A.	-0.27	2021-10-05
361	2021-10-04	CITIBANK N.A.	0.25	2021-09-30
362	2021-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-09-30
363	2021-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-09-29
364	2021-09-24	CITIBANK N.A.	0.26	2021-09-23
365	2021-09-24	UBS SECURITIES HONG KONG LTD	-0.26	2021-09-23
366	2021-09-10	CITIBANK N.A.	0.29	2021-09-09
367	2021-09-10	UBS SECURITIES HONG KONG LTD	-0.26	2021-09-09
368	2021-09-08	UBS SECURITIES HONG KONG LTD	0.27	2021-09-07
369	2021-08-16	CITIBANK N.A.	1.32	2021-08-13
370	2021-08-16	DEUTSCHE BANK AG	-1.31	2021-08-13
371	2021-07-06	DEUTSCHE BANK AG	0.62	2021-07-05
372	2021-07-06	UBS SECURITIES HONG KONG LTD	-0.42	2021-07-05
373	2021-07-02	UBS SECURITIES HONG KONG LTD	0.41	2021-06-30
374	2021-07-02	MERRILL LYNCH FAR EAST LTD	0.29	2021-06-30
375	2021-07-02	DEUTSCHE BANK AG	-0.69	2021-06-30
376	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-06-29
377	2021-06-30	DEUTSCHE BANK AG	-0.37	2021-06-29
378	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-25
379	2021-06-22	DEUTSCHE BANK AG	0.62	2021-06-21
380	2021-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-06-21
381	2021-06-22	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2021-06-21
382	2021-05-28	BNP PARIBAS	-0.31	2021-05-27
383	2021-05-26	BNP PARIBAS	0.29	2021-05-25
384	2021-05-26	UBS SECURITIES HONG KONG LTD	-0.33	2021-05-25
385	2021-05-03	FUTU SECURITIES INTERNATIONAL	-0.34	2021-04-30
386	2021-04-22	MERRILL LYNCH FAR EAST LTD	0.43	2021-04-21
387	2021-04-22	DEUTSCHE BANK AG	-0.43	2021-04-21
388	2021-04-21	DEUTSCHE BANK AG	0.39	2021-04-20
389	2021-04-21	MERRILL LYNCH FAR EAST LTD	-0.43	2021-04-20
390	2021-04-20	MERRILL LYNCH FAR EAST LTD	0.84	2021-04-19
391	2021-04-20	DEUTSCHE BANK AG	-0.87	2021-04-19
392	2021-04-16	DEUTSCHE BANK AG	0.64	2021-04-15
393	2021-04-16	MERRILL LYNCH FAR EAST LTD	-0.62	2021-04-15
394	2021-04-14	MERRILL LYNCH FAR EAST LTD	0.31	2021-04-13
395	2021-04-14	DEUTSCHE BANK AG	-0.29	2021-04-13
396	2021-04-13	MERRILL LYNCH FAR EAST LTD	-0.27	2021-04-12
397	2021-04-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	2021-03-26
398	2021-04-08	MERRILL LYNCH FAR EAST LTD	1.02	2021-04-07
399	2021-04-08	DEUTSCHE BANK AG	-1.02	2021-04-07
400	2021-03-26	UBS SECURITIES HONG KONG LTD	0.35	2021-03-25
401	2021-03-26	BNP PARIBAS	-0.37	2021-03-25
402	2021-03-22	MERRILL LYNCH FAR EAST LTD	0.27	2021-03-19
403	2021-03-12	DEUTSCHE BANK AG	0.77	2021-03-11
404	2021-03-12	MERRILL LYNCH FAR EAST LTD	-0.77	2021-03-11
405	2021-03-10	MERRILL LYNCH FAR EAST LTD	0.62	2021-03-09
406	2021-03-10	DEUTSCHE BANK AG	-0.65	2021-03-09
407	2021-03-04	DEUTSCHE BANK AG	0.42	2021-03-03
408	2021-03-04	MERRILL LYNCH FAR EAST LTD	-0.48	2021-03-03
409	2021-03-02	DEUTSCHE BANK AG	0.53	2021-03-01
410	2021-03-02	MERRILL LYNCH FAR EAST LTD	-0.57	2021-03-01
411	2021-02-09	MERRILL LYNCH FAR EAST LTD	0.28	2021-02-08
412	2021-02-08	DEUTSCHE BANK AG	0.48	2021-02-05
413	2021-02-08	MERRILL LYNCH FAR EAST LTD	-0.36	2021-02-05
414	2021-02-05	MERRILL LYNCH FAR EAST LTD	0.36	2021-02-04
415	2021-02-05	DEUTSCHE BANK AG	-0.34	2021-02-04
416	2021-02-04	DEUTSCHE BANK AG	0.39	2021-01-29
417	2021-02-04	MERRILL LYNCH FAR EAST LTD	-0.39	2021-02-03
418	2021-01-28	MERRILL LYNCH FAR EAST LTD	0.37	2021-01-27
419	2021-01-28	DEUTSCHE BANK AG	-0.34	2021-01-27
420	2021-01-27	DEUTSCHE BANK AG	0.36	2021-01-26
421	2021-01-27	MERRILL LYNCH FAR EAST LTD	-0.36	2021-01-26
422	2021-01-14	MERRILL LYNCH FAR EAST LTD	0.52	2021-01-13
423	2021-01-14	DEUTSCHE BANK AG	-0.52	2021-01-13
424	2021-01-11	DEUTSCHE BANK AG	0.54	2021-01-08
425	2021-01-11	MERRILL LYNCH FAR EAST LTD	-0.52	2021-01-08
426	2021-01-05	BANK OF CHINA (HONG KONG) LTD	0.80	2021-01-04
427	2021-01-05	FOSUN INTERNATIONAL SECURITIES LTD	-0.38	2020-12-28
428	2020-12-17	MERRILL LYNCH FAR EAST LTD	0.53	2020-12-16
429	2020-12-17	DEUTSCHE BANK AG	-0.53	2020-12-10
430	2020-11-23	UOB KAY HIAN (HONG KONG) LTD	0.35	2020-11-20
431	2020-11-23	CMB INTERNATIONAL SECURITIES LTD	-0.35	2020-11-20
432	2020-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.28	2020-11-19
433	2020-09-30	DEUTSCHE BANK AG	0.32	2020-09-29
434	2020-09-30	MERRILL LYNCH FAR EAST LTD	-0.34	2020-09-29
435	2020-09-18	DEUTSCHE BANK AG	0.52	2020-09-17
436	2020-09-18	MERRILL LYNCH FAR EAST LTD	-0.52	2020-09-17
437	2020-09-17	MERRILL LYNCH FAR EAST LTD	0.39	2020-09-16
438	2020-09-17	DEUTSCHE BANK AG	-0.40	2020-09-15
439	2020-09-15	FOSUN INTERNATIONAL SECURITIES LTD	0.26	2020-09-14
440	2020-08-26	DEUTSCHE BANK AG	0.51	2020-08-25
441	2020-08-26	MERRILL LYNCH FAR EAST LTD	-0.51	2020-08-25
442	2020-08-18	MERRILL LYNCH FAR EAST LTD	0.38	2020-08-14
443	2020-08-18	DEUTSCHE BANK AG	-0.37	2020-08-14
444	2020-08-13	DEUTSCHE BANK AG	0.33	2020-08-12
445	2020-08-13	MERRILL LYNCH FAR EAST LTD	-0.40	2020-08-12
446	2020-08-07	MERRILL LYNCH FAR EAST LTD	0.28	2020-08-06
447	2020-08-07	DEUTSCHE BANK AG	-0.29	2020-08-06
448	2020-07-30	DEUTSCHE BANK AG	0.44	2020-07-29
449	2020-07-30	MERRILL LYNCH FAR EAST LTD	-0.42	2020-07-29
450	2020-07-16	UBS SECURITIES HONG KONG LTD	-0.31	2020-07-15
451	2020-07-15	DEUTSCHE BANK AG	-0.45	2020-07-14
452	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-07-10
453	2020-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	2020-07-10
454	2020-07-14	HANG SENG SECURITIES LTD	0.38	2020-07-10
455	2020-07-14	BANK OF CHINA (HONG KONG) LTD	0.34	2020-07-10
456	2020-07-14	FUTU SECURITIES INTERNATIONAL	0.31	2020-07-13
457	2020-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-07-10
458	2020-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-07-10
459	2020-07-14	REGAN INTERNATIONAL SECURITIES LTD	-0.31	2020-07-10
460	2020-07-14	BNP PARIBAS	-0.34	2020-07-10
461	2020-07-14	DEUTSCHE BANK AG	-0.79	2020-07-13
462	2020-07-14	UBS SECURITIES HONG KONG LTD	-0.94	2020-07-13
463	2020-07-13	DEUTSCHE BANK AG	1.06	2020-07-10
464	2020-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2020-07-10
465	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	5.00
466	2020-07-10	UBS SECURITIES HONG KONG LTD	2.33
467	2020-07-10	CLSA LTD	2.25
468	2020-07-10	BNP PARIBAS	2.24
469	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63
470	2020-07-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.52
471	2020-07-10	INTERACTIVE BROKERS HONG KONG LTD	1.18
472	2020-07-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.17
473	2020-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16
474	2020-07-10	FOSUN INTERNATIONAL SECURITIES LTD	0.95
475	2020-07-10	DEUTSCHE BANK AG	0.86
476	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	0.71
477	2020-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65
478	2020-07-10	LEADING SECURITIES COMPANY LTD	0.63
479	2020-07-10	CHINA INDUSTRIAL SECURITIES	0.53
480	2020-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50
481	2020-07-10	CITIBANK N.A.	0.42
482	2020-07-10	FUTU SECURITIES INTERNATIONAL	0.39
483	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37
484	2020-07-10	CMB INTERNATIONAL SECURITIES LTD	0.36
485	2020-07-10	BOCI SECURITIES LTD	0.32
486	2020-07-10	REGAN INTERNATIONAL SECURITIES LTD	0.31
487	2020-07-10	MERRILL LYNCH FAR EAST LTD	0.30

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