Ganglong China Property Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06968	2020-07-15			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	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-26
2		CMB WING LUNG BANK LTD	-0.45	26-03-27
3	26-01-26	FUTU SECURITIES INTERNATIONAL	0.30	26-01-22
4	25-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.47	25-10-27
5		DEUTSCHE BANK AG	-2.47	25-10-27
6	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.95	25-09-16
7		DEUTSCHE BANK AG	-10.95	25-06-20
8	25-08-25	THE HONGKONG AND SHANGHAI BANKING	2.47	25-08-14
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.47	25-07-16
10	25-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.65	25-06-18
11		DEUTSCHE BANK AG	-17.64	24-12-04
12	25-04-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	25-04-02
13	24-12-04	THE HONGKONG AND SHANGHAI BANKING	1.24	24-12-03
14		DEUTSCHE BANK AG	-1.23	23-02-08
15	24-10-09	FUTU SECURITIES INTERNATIONAL	-0.40	24-10-08
16	24-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-05-21
17		BANK OF CHINA (HONG KONG) LTD	-0.48	24-05-21
18	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-26
19	23-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	23-10-26
20		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-11-03
21	23-10-25	CHIYU BANKING CORPORATION LTD	0.55	23-10-20
22		UBS SECURITIES HONG KONG LTD	-0.41	23-10-24
23	23-10-24	UBS SECURITIES HONG KONG LTD	0.41	23-10-13
24		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-10-20
25	23-09-25	CGS INTERNATIONAL SECURITIES HK LTD	-0.27	23-09-22
26		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-22
27	23-09-20	UBS SECURITIES HONG KONG LTD	-0.27	23-09-15
28	23-09-15	UBS SECURITIES HONG KONG LTD	0.27	23-09-13
29	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-13
30	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-12
31		CITIBANK N.A.	0.32	23-09-12
32		UBS SECURITIES HONG KONG LTD	-1.11	23-09-12
33	23-09-12	BANK OF CHINA (HONG KONG) LTD	0.34	23-09-11
34		UBS SECURITIES HONG KONG LTD	0.31	23-09-11
35		FUTU SECURITIES INTERNATIONAL	0.28	23-09-11
36		CHONG HING SECURITIES LTD	-1.00	23-09-11
37	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.81	23-09-07
38		INTERACTIVE BROKERS HONG KONG LTD	0.29	23-09-07
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-09-07
40		MERRILL LYNCH FAR EAST LTD	-0.36	23-09-07
41		UBS SECURITIES HONG KONG LTD	-0.52	23-09-07
42	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-06
43		FUTU SECURITIES INTERNATIONAL	0.29	23-09-06
44		BANK OF CHINA (HONG KONG) LTD	0.27	23-09-06
45		UBS SECURITIES HONG KONG LTD	-0.41	23-09-06
46		CITIBANK N.A.	-0.54	23-09-06
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-09-06
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	23-09-06
49	23-09-06	UBS SECURITIES HONG KONG LTD	1.73	23-07-03
50		MERRILL LYNCH FAR EAST LTD	0.55	23-09-05
51		JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-04
52		CITIBANK N.A.	0.38	23-09-05
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	23-09-05
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.10	23-09-05
55	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-09-04
56		CITIBANK N.A.	0.39	23-09-04
57		MERRILL LYNCH FAR EAST LTD	-0.77	23-09-04
58	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-31
59		CITIBANK N.A.	-0.29	23-08-31
60	23-08-31	MERRILL LYNCH FAR EAST LTD	0.55	23-08-30
61		CITIBANK N.A.	0.29	23-08-30
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-08-30
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-08-30
64	23-08-29	MERRILL LYNCH FAR EAST LTD	0.31	23-08-28
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-08-28
66	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-17
67	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-08-16
68	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-15
69	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-14
70	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-11
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-11
72	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-10
73	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-09
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-08-09
75	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-08-07
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-08-07
77		CITIBANK N.A.	-0.53	23-08-07
78	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-03
79		MERRILL LYNCH FAR EAST LTD	-0.41	23-08-03
80	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-08-02
81		CITIBANK N.A.	-0.26	23-08-02
82	23-08-02	CITIBANK N.A.	1.08	23-08-01
83		MERRILL LYNCH FAR EAST LTD	-0.29	23-08-01
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-01
85	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-31
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-31
87		CITIBANK N.A.	-0.28	23-07-31
88	23-07-31	MERRILL LYNCH FAR EAST LTD	0.73	23-07-28
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-28
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	23-07-28
91	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-27
92	23-07-27	CITIBANK N.A.	0.36	23-07-26
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-07-26
94	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-11
95	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-06-29
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-29
97		UBS SECURITIES HONG KONG LTD	-1.10	23-06-29
98	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-28
99	23-06-23	UBS SECURITIES HONG KONG LTD	1.08	23-06-20
100		CITIBANK N.A.	0.66	23-06-21
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-06-21
102		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-21
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-06-21
104		MERRILL LYNCH FAR EAST LTD	-1.12	23-06-21
105	23-06-20	MERRILL LYNCH FAR EAST LTD	1.10	23-06-19
106		CITIBANK N.A.	-0.35	23-06-19
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-06-19
108	23-06-19	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-16
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-16
110	23-06-15	CITIBANK N.A.	0.31	23-06-14
111		MERRILL LYNCH FAR EAST LTD	-0.31	23-06-14
112	23-06-14	MERRILL LYNCH FAR EAST LTD	-0.45	23-06-13
113	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-12
114		CITIBANK N.A.	-0.52	23-06-12
115	23-06-12	MERRILL LYNCH FAR EAST LTD	0.48	23-06-09
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-06-09
117	23-06-08	CITIBANK N.A.	0.66	23-06-07
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-06-07
119		MERRILL LYNCH FAR EAST LTD	-0.50	23-06-07
120	23-06-06	CITIBANK N.A.	0.52	23-06-05
121		MERRILL LYNCH FAR EAST LTD	0.48	23-06-05
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-06-05
123	23-06-05	CITIBANK N.A.	-0.28	23-06-02
124	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-31
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-05-31
126	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-25
127	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-23
128	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-19
129	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-10
130		CMB INTERNATIONAL SECURITIES LTD	-0.37	23-05-10
131	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-09
132		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-09
133	23-05-09	CMB INTERNATIONAL SECURITIES LTD	-0.31	23-05-08
134	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-05-03
135	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-05-02
136	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-27
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-27
138		REALORD ASIA PACIFIC SECURITIES LTD	-0.74	23-04-27
139	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-20
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-04-20
141	23-04-17	UBS SECURITIES HONG KONG LTD	-0.31	23-04-14
142	23-04-14	UBS SECURITIES HONG KONG LTD	-0.27	23-04-13
143	23-04-13	UBS SECURITIES HONG KONG LTD	0.74	23-04-12
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	23-04-12
145	23-04-03	CITIBANK N.A.	0.35	23-03-31
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-31
147	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-27
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-27
149		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	23-03-27
150	23-03-24	REALORD ASIA PACIFIC SECURITIES LTD	-0.26	23-03-23
151	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-22
152	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-21
153	23-03-21	REALORD ASIA PACIFIC SECURITIES LTD	-0.37	22-12-01
154	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	23-03-17
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-17
156		CITIBANK N.A.	-0.49	23-03-17
157	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-03-16
158	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-03-14
159	23-03-07	CITIBANK N.A.	0.30	23-03-06
160	23-03-03	CITIBANK N.A.	0.37	23-03-02
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-02
162	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-01
163		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-03-01
164	23-02-08	DEUTSCHE BANK AG	2.77	23-02-03
165		JPMORGAN CHASE BANK, NATIONAL	-2.79	23-02-07
166	23-02-03	DEUTSCHE BANK AG	1.00	23-01-31
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-02
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	23-01-17
169	23-01-31	DEUTSCHE BANK AG	10.13	23-01-19
170		SDIC SECURITIES (HONG KONG) LTD	-1.00	23-01-13
171		THE HONGKONG AND SHANGHAI BANKING	-9.11	23-01-30
172	23-01-20	BRADBURY SECURITIES LTD	-0.32	23-01-19
173	23-01-19	DEUTSCHE BANK AG	4.93	23-01-16
174	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
175	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-09
176	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-01-06
177		CITIBANK N.A.	-0.50	23-01-06
178	23-01-06	CITIBANK N.A.	0.57	23-01-05
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-01-05
180	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-12-30
181	22-12-23	BRADBURY SECURITIES LTD	0.69	22-12-20
182	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-12-19
183		CITIBANK N.A.	-0.31	22-12-19
184		BRADBURY SECURITIES LTD	-0.55	22-12-19
185	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-12-16
186		CHONG HING SECURITIES LTD	0.36	22-12-16
187		BRADBURY SECURITIES LTD	-0.31	22-12-12
188		CITIBANK N.A.	-0.32	22-12-16
189	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-12-15
190		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
191		CITIBANK N.A.	-0.46	22-12-15
192		BNP PARIBAS	-0.69	22-12-15
193	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	22-12-14
194		BNP PARIBAS	0.73	22-12-14
195		MERRILL LYNCH FAR EAST LTD	-0.35	22-12-14
196		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-14
197		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-12-14
198		CITIBANK N.A.	-1.37	22-12-14
199	22-12-14	JPMORGAN CHASE BANK, NATIONAL	0.45	22-12-13
200		CITIBANK N.A.	0.37	22-12-13
201		BANK OF CHINA (HONG KONG) LTD	-0.29	22-12-13
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-12-13
203	22-12-13	CITIBANK N.A.	1.91	22-12-12
204		NANYANG COMMERCIAL BANK LTD	0.30	22-12-08
205		FULBRIGHT SECURITIES LTD	-0.36	22-12-12
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.65	22-12-12
207	22-12-12	BRADBURY SECURITIES LTD	1.16	22-12-09
208		FULBRIGHT SECURITIES LTD	0.37	22-11-29
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-12-09
210	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-12-08
211		CITIBANK N.A.	0.33	22-12-08
212		TFI SECURITIES AND FUTURES LTD	-0.86	22-12-08
213	22-12-08	TFI SECURITIES AND FUTURES LTD	0.49	22-12-07
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-07
215	22-12-07	TFI SECURITIES AND FUTURES LTD	0.37	22-12-06
216		MERRILL LYNCH FAR EAST LTD	0.31	22-12-06
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	22-12-06
218	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-12-05
219	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-02
220	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.39	22-12-01
221		CITIBANK N.A.	-0.26	22-12-01
222	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	22-11-30
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	22-11-30
224		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	22-11-29
225		UBS SECURITIES HONG KONG LTD	-0.87	22-11-30
226	22-11-29	UBS SECURITIES HONG KONG LTD	0.92	22-11-28
227		BNP PARIBAS	-0.37	22-11-28
228	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-25
229		BNP PARIBAS	0.33	22-11-25
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	22-11-25
231	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-24
232		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-24
233	22-11-24	BANK OF CHINA (HONG KONG) LTD	0.38	22-11-23
234		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-23
235	22-11-23	MERRILL LYNCH FAR EAST LTD	0.26	22-11-22
236	22-11-22	BANK OF CHINA (HONG KONG) LTD	0.27	22-11-21
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-11-21
238	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-18
239	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-11-17
240		BANK OF CHINA (HONG KONG) LTD	0.43	22-11-17
241		UOB KAY HIAN (HONG KONG) LTD	-0.42	22-11-17
242	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	4.02	22-11-16
243		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	22-11-16
244		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-11-16
245		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	22-11-16
246		BANK OF CHINA (HONG KONG) LTD	-0.28	22-11-16
247		MERRILL LYNCH FAR EAST LTD	-0.30	22-11-16
248		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.54	22-11-16
249		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-11-16
250		UOB KAY HIAN (HONG KONG) LTD	-1.76	22-11-16
251	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	22-11-15
252		BRADBURY SECURITIES LTD	1.17	22-11-15
253		REALORD ASIA PACIFIC SECURITIES LTD	-0.26	22-11-11
254		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-15
255		UBS SECURITIES HONG KONG LTD	-0.28	22-11-15
256		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-11-15
257		BNP PARIBAS	-0.30	22-11-15
258		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.31	22-11-15
259		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-11-15
260		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-1.17	22-11-15
261	22-11-15	JPMORGAN CHASE BANK, NATIONAL	1.20	22-11-14
262		CHONG HING SECURITIES LTD	0.58	22-11-14
263		MERRILL LYNCH FAR EAST LTD	0.28	22-11-14
264		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.97	21-09-20
265		UBS SECURITIES HONG KONG LTD	-1.08	22-11-14
266	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	18.56	22-11-11
267		THE HONGKONG AND SHANGHAI BANKING	1.79	22-11-11
268		BANK OF CHINA (HONG KONG) LTD	0.43	22-11-11
269		FUTU SECURITIES INTERNATIONAL	0.26	22-11-11
270		UOB KAY HIAN (HONG KONG) LTD	-0.44	22-11-11
271		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.61	22-11-11
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	22-11-11
273		QUAM SECURITIES LTD	-3.65	22-11-11
274		DEUTSCHE BANK AG	-5.02	21-08-16
275		SDIC SECURITIES (HONG KONG) LTD	-10.10	22-11-11
276	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	22-11-10
277		BRADBURY SECURITIES LTD	0.61	22-10-03
278		SDIC SECURITIES (HONG KONG) LTD	0.43	22-11-10
279		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	22-11-10
280		UBS SECURITIES HONG KONG LTD	-0.31	22-11-10
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-11-10
282		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.70	22-11-10
283		QUAM SECURITIES LTD	-1.33	22-11-10
284	22-11-10	QUAM SECURITIES LTD	0.30	22-11-08
285		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-09
286	22-11-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.26	22-11-08
287		CMB INTERNATIONAL SECURITIES LTD	-1.28	22-11-08
288	22-11-08	UOB KAY HIAN (HONG KONG) LTD	2.86
289		CMB INTERNATIONAL SECURITIES LTD	-1.16	22-09-13
290		CCB INTERNATIONAL SECURITIES LTD	-2.87	21-08-04
291	22-10-27	QUAM SECURITIES LTD	0.86	22-10-21
292		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	22-10-17
293	22-10-18	SDIC SECURITIES (HONG KONG) LTD	2.16	22-10-17
294		JPMORGAN CHASE BANK, NATIONAL	-2.15	22-10-17
295	22-10-13	SDIC SECURITIES (HONG KONG) LTD	-0.69	22-10-07
296	22-10-07	SDIC SECURITIES (HONG KONG) LTD	1.05	22-10-06
297		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.04	22-10-06
298	22-10-06	SDIC SECURITIES (HONG KONG) LTD	0.92	22-09-30
299		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	22-10-05
300	22-10-03	BRADBURY SECURITIES LTD	1.23	22-09-16
301		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	22-09-30
302	22-09-30	SDIC SECURITIES (HONG KONG) LTD	0.43	22-09-27
303		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	22-09-29
304	22-09-27	SDIC SECURITIES (HONG KONG) LTD	1.85	22-09-26
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	22-09-23
306	22-09-19	REALORD ASIA PACIFIC SECURITIES LTD	2.68	22-09-16
307		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-09-16
308		UBS SECURITIES HONG KONG LTD	-1.69	22-09-16
309	22-09-07	UBS SECURITIES HONG KONG LTD	0.49	22-09-05
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	22-09-02
311	22-07-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.63	22-07-26
312	22-05-30	SDIC SECURITIES (HONG KONG) LTD	1.23	22-02-22
313		CMB INTERNATIONAL SECURITIES LTD	-1.23	22-05-24
314	22-03-17	UBS SECURITIES HONG KONG LTD	0.50	22-03-16
315		CITIBANK N.A.	-0.52	22-03-16
316	22-03-16	CITIBANK N.A.	0.50	22-03-14
317		UBS SECURITIES HONG KONG LTD	-0.51	22-03-15
318	22-03-14	QUAM SECURITIES LTD	0.98	22-02-22
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	22-03-01
320	22-03-11	UBS SECURITIES HONG KONG LTD	1.31	22-03-10
321		CITIBANK N.A.	-1.30	22-03-10
322	22-03-10	CITIBANK N.A.	1.23	22-03-09
323		UBS SECURITIES HONG KONG LTD	-1.23	22-03-09
324	22-03-07	THE HONGKONG AND SHANGHAI BANKING	3.07	22-03-03
325	22-03-04	UBS SECURITIES HONG KONG LTD	1.02	22-03-03
326		CITIBANK N.A.	-0.95	22-03-03
327	22-03-03	CITIBANK N.A.	0.95	22-03-02
328		UBS SECURITIES HONG KONG LTD	-0.95	22-03-02
329	22-03-02	UBS SECURITIES HONG KONG LTD	1.48	22-03-01
330		CITIBANK N.A.	-1.47	22-03-01
331	22-02-28	THE HONGKONG AND SHANGHAI BANKING	3.08	22-02-25
332	22-02-24	CITIBANK N.A.	0.26	22-02-23
333		UBS SECURITIES HONG KONG LTD	-0.26	22-02-23
334	22-02-23	CITIBANK N.A.	0.85	22-02-10
335		UBS SECURITIES HONG KONG LTD	-0.85	22-02-22
336	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	22-02-11
337		SDIC SECURITIES (HONG KONG) LTD	-0.43	22-01-18
338		QUAM SECURITIES LTD	-0.61	22-02-08
339	22-02-21	UBS SECURITIES HONG KONG LTD	0.78	22-02-18
340		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-02-18
341	22-02-18	UBS SECURITIES HONG KONG LTD	1.22	22-02-17
342		JPMORGAN CHASE BANK, NATIONAL	-1.22	22-02-17
343	22-02-17	JPMORGAN CHASE BANK, NATIONAL	2.01	22-02-16
344		UBS SECURITIES HONG KONG LTD	-2.01	22-02-16
345	22-02-16	UBS SECURITIES HONG KONG LTD	2.01	22-02-15
346		JPMORGAN CHASE BANK, NATIONAL	-2.01	22-02-15
347	22-02-15	JPMORGAN CHASE BANK, NATIONAL	2.01	22-02-11
348		UBS SECURITIES HONG KONG LTD	-2.01	22-02-14
349	22-02-08	QUAM SECURITIES LTD	0.37	22-02-04
350		CMB INTERNATIONAL SECURITIES LTD	-0.36	21-10-12
351	22-02-04	QUAM SECURITIES LTD	0.37	22-01-27
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-01-27
353	22-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-12-30
354		QUAM SECURITIES LTD	-0.31	22-01-05
355	22-01-05	QUAM SECURITIES LTD	0.50	21-12-30
356		SHANGHAI COMMERCIAL BANK LTD	-0.50	21-12-07
357	21-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-11-30
358		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	21-11-30
359	21-11-30	BOCOM INTERNATIONAL SECURITIES LTD	0.31	21-07-19
360		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-11-29
361	21-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-11-12
362		UBS SECURITIES HONG KONG LTD	-0.31	21-11-26
363	21-11-22	QUAM SECURITIES LTD	2.39	21-11-19
364		YUE XIU SECURITIES CO LTD	-0.60	21-11-19
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	21-10-12
366		SOOCHOW SECURITIES INTERNATIONAL	-0.98	20-07-15
367	21-11-18	SHANGHAI COMMERCIAL BANK LTD	0.43	21-09-28
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-10-29
369	21-11-15	UBS SECURITIES HONG KONG LTD	0.62	21-11-12
370		CITIBANK N.A.	-0.63	21-11-12
371	21-11-12	UBS SECURITIES HONG KONG LTD	-0.26	21-11-11
372	21-11-10	CITIBANK N.A.	0.49	21-11-09
373		UBS SECURITIES HONG KONG LTD	-0.50	21-11-09
374	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	21-11-04
375		UBS SECURITIES HONG KONG LTD	-1.14	21-11-04
376	21-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	21-08-12
377		SG SECURITIES (HK) LTD	0.55	21-03-03
378		UBS SECURITIES HONG KONG LTD	-0.57	21-10-11
379		CITIBANK N.A.	-0.72	21-10-11
380	21-10-06	UBS SECURITIES HONG KONG LTD	0.62	21-10-05
381		CITIBANK N.A.	-0.62	21-10-05
382	21-10-05	UBS SECURITIES HONG KONG LTD	0.49	21-10-04
383		CITIBANK N.A.	-0.49	21-10-04
384	21-10-04	CITIBANK N.A.	0.25	21-09-30
385	21-09-30	CITIBANK N.A.	0.59	21-09-29
386		UBS SECURITIES HONG KONG LTD	-0.60	21-09-29
387	21-09-29	UBS SECURITIES HONG KONG LTD	0.39	21-09-28
388		CITIBANK N.A.	-0.43	21-09-28
389	21-09-28	UBS SECURITIES HONG KONG LTD	0.57	21-09-27
390		CITIBANK N.A.	-0.54	21-09-27
391	21-09-27	UBS SECURITIES HONG KONG LTD	0.57	21-09-24
392		CITIBANK N.A.	-0.57	21-09-24
393	21-09-20	THE HONGKONG AND SHANGHAI BANKING	1.77	21-09-17
394		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.85	20-08-04
395	21-09-17	CMB INTERNATIONAL SECURITIES LTD	0.75	21-09-16
396		CITIBANK N.A.	0.66	21-09-16
397		UBS SECURITIES HONG KONG LTD	-1.41	21-09-16
398	21-09-16	CMB INTERNATIONAL SECURITIES LTD	2.12	21-08-25
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	21-08-04
400		GLORY SUN SECURITIES LTD	-1.65	21-09-15
401	21-09-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.74	21-09-14
402		GLORY SUN SECURITIES LTD	-0.74	21-08-10
403	21-09-10	UBS SECURITIES HONG KONG LTD	0.78	21-09-09
404		CITIBANK N.A.	-0.78	21-09-09
405	21-09-08	CITIBANK N.A.	0.72	21-09-07
406		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	21-09-07
407		UBS SECURITIES HONG KONG LTD	-0.72	21-09-07
408	21-09-07	CITIBANK N.A.	0.65	21-09-03
409		UBS SECURITIES HONG KONG LTD	-0.65	21-09-06
410	21-09-01	THE HONGKONG AND SHANGHAI BANKING	1.23	21-08-30
411	21-08-25	UBS SECURITIES HONG KONG LTD	1.66	21-08-24
412		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	21-08-17
413		CMB INTERNATIONAL SECURITIES LTD	0.43	21-08-12
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-08-24
415		BNP PARIBAS	-0.49	21-08-24
416		CITIBANK N.A.	-1.66	21-08-24
417	21-08-24	JPMORGAN CHASE BANK, NATIONAL	2.99	21-08-23
418		BNP PARIBAS	0.49	21-08-23
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-08-18
420	21-08-23	CITIBANK N.A.	1.25	21-08-20
421		UBS SECURITIES HONG KONG LTD	-1.26	21-08-20
422	21-08-20	UBS SECURITIES HONG KONG LTD	1.26	21-08-17
423		CITIBANK N.A.	-1.25	21-08-19
424	21-08-19	JPMORGAN CHASE BANK, NATIONAL	2.76	21-08-18
425		THE HONGKONG AND SHANGHAI BANKING	-2.73	21-08-18
426	21-08-18	THE HONGKONG AND SHANGHAI BANKING	0.98	21-08-17
427		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.05	21-08-17
428	21-08-16	CITIBANK N.A.	2.33	21-08-13
429		DEUTSCHE BANK AG	-2.31	21-08-13
430	21-08-12	CMB INTERNATIONAL SECURITIES LTD	0.60	21-08-05
431		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	21-06-16
432	21-08-10	UBS SECURITIES HONG KONG LTD	1.21	21-08-06
433		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	21-07-27
434		ARTA GLOBAL MARKETS LTD	-0.33	21-08-09
435		GLORY SUN SECURITIES LTD	-1.21	21-08-04
436	21-08-06	SDIC SECURITIES (HONG KONG) LTD	0.69	21-07-22
437		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.69	21-08-04
438	21-08-04	GLORY SUN SECURITIES LTD	0.98	21-06-30
439		MIB SECURITIES (HONG KONG) LTD	-0.98	21-06-25
440	21-08-03	DEUTSCHE BANK AG	1.78	21-08-02
441		UBS SECURITIES HONG KONG LTD	-1.78	21-08-02
442	21-08-02	UBS SECURITIES HONG KONG LTD	1.78	21-07-29
443		DEUTSCHE BANK AG	-1.78	21-07-30
444	21-07-29	DEUTSCHE BANK AG	1.26	21-07-28
445		UBS SECURITIES HONG KONG LTD	-1.26	21-07-26
446	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	21-07-26
447		QUAM SECURITIES LTD	-0.49	21-07-15
448	21-07-23	UBS SECURITIES HONG KONG LTD	0.61	21-07-22
449		CMB INTERNATIONAL SECURITIES LTD	-0.61	21-07-22
450	21-07-22	UBS SECURITIES HONG KONG LTD	2.21	21-07-21
451		DEUTSCHE BANK AG	-0.95	21-07-21
452		CMB INTERNATIONAL SECURITIES LTD	-1.26	21-07-21
453	21-07-21	DEUTSCHE BANK AG	0.95	21-07-15
454		UBS SECURITIES HONG KONG LTD	0.30	21-07-20
455		CMB INTERNATIONAL SECURITIES LTD	-1.26	21-07-19
456	21-07-19	UBS SECURITIES HONG KONG LTD	0.95	21-07-16
457		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	21-07-12
458		CMB INTERNATIONAL SECURITIES LTD	-0.70	21-06-30
459	21-07-15	QUAM SECURITIES LTD	0.48	21-06-29
460		YUE XIU SECURITIES CO LTD	-0.48	21-07-14
461	21-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-07-09
462		BOCOM INTERNATIONAL SECURITIES LTD	-0.94	20-07-15
463	21-07-08	CCB INTERNATIONAL SECURITIES LTD	0.55	21-07-07
464		LEADING SECURITIES COMPANY LTD	-0.55	21-07-05
465	21-07-07	CCB INTERNATIONAL SECURITIES LTD	1.14	21-06-23
466		CITIBANK N.A.	0.75	21-07-06
467		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-07-06
468		CHINA SECURITIES (INTERNATIONAL)	-1.14	20-09-30
469	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.74	21-07-05
470		CITIBANK N.A.	-0.75	21-07-05
471	21-06-30	CITIBANK N.A.	0.75	21-06-29
472		GLORY SUN SECURITIES LTD	-0.75	21-06-25
473	21-06-25	MIB SECURITIES (HONG KONG) LTD	0.98
474		YUE XIU SECURITIES CO LTD	-1.20	21-06-23
475	21-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	21-06-22
476		UBS SECURITIES HONG KONG LTD	0.25	21-06-21
477		DEUTSCHE BANK AG	-0.25	21-06-21
478	21-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	21-06-18
479		GLORY SUN SECURITIES LTD	-0.48	20-08-21
480	21-06-21	DEUTSCHE BANK AG	0.25	21-06-18
481		UBS SECURITIES HONG KONG LTD	-0.25	21-06-18
482	21-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.78	21-06-04
483		DEUTSCHE BANK AG	0.51	21-06-16
484		ARTA GLOBAL MARKETS LTD	-0.28	21-06-15
485		BNP PARIBAS	-0.51	21-06-17
486		VICTORY SECURITIES CO LTD	-1.78	21-02-02
487	21-06-17	BNP PARIBAS	0.51	21-06-16
488		CITIBANK N.A.	-0.51	21-06-16
489	21-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	21-05-04
490		THE BANK OF EAST ASIA LTD	-0.62	21-05-12
491	21-05-27	DEUTSCHE BANK AG	0.45	21-05-26
492		UBS SECURITIES HONG KONG LTD	-0.48	21-05-26
493	21-05-24	CITIBANK N.A.	0.50	21-05-21
494		UBS SECURITIES HONG KONG LTD	-0.50	21-05-21
495	21-05-21	THE HONGKONG AND SHANGHAI BANKING	6.11	21-05-20
496		UBS SECURITIES HONG KONG LTD	1.39	21-05-20
497		DEUTSCHE BANK AG	-1.43	21-05-13
498	21-05-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	21-05-14
499		BOCI SECURITIES LTD	-0.34	21-04-15
500	21-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.68	20-12-17
501	21-04-20	THE HONGKONG AND SHANGHAI BANKING	6.14	21-04-14
502		CHINA GALAXY INTERNATIONAL SECURITIES	0.77	20-10-30
503		XIN YONGAN INTERNATIONAL SECURITIES	-0.77	20-09-11
504	21-04-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.32	20-10-21
505		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	21-04-07
506	21-04-08	CCB INTERNATIONAL SECURITIES LTD	0.46	21-04-07
507		FIRST SHANGHAI SECURITIES LTD	-0.46	21-04-07
508	21-04-07	CCB INTERNATIONAL SECURITIES LTD	0.34	21-03-29
509		LEADING SECURITIES COMPANY LTD	-0.34	20-08-06
510	21-03-29	DEUTSCHE BANK AG	18.40	21-03-24
511		CCB INTERNATIONAL SECURITIES LTD	0.28
512		BOCI SECURITIES LTD	-0.28	21-02-24
513	21-03-11	SDIC SECURITIES (HONG KONG) LTD	3.07	21-02-23
514	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-02-09
515		QUAM SECURITIES LTD	-0.37	21-02-16
516	21-02-04	DEUTSCHE BANK AG	0.57	21-02-02
517		UBS SECURITIES HONG KONG LTD	-0.55	21-02-02
518	21-02-02	DEUTSCHE BANK AG	0.84	21-01-11
519		UBS SECURITIES HONG KONG LTD	-0.29	21-02-01
520		VICTORY SECURITIES CO LTD	-0.64	20-07-17
521	21-01-29	UBS SECURITIES HONG KONG LTD	0.84	20-12-22
522		SDIC SECURITIES (HONG KONG) LTD	0.37	21-01-26
523		CMB INTERNATIONAL SECURITIES LTD	-0.84	21-01-22
524	21-01-22	YUE XIU SECURITIES CO LTD	0.48	21-01-21
525		CMB INTERNATIONAL SECURITIES LTD	-0.48	20-11-02
526	20-12-09	THE BANK OF EAST ASIA LTD	0.62	20-10-08
527		BANK OF CHINA (HONG KONG) LTD	-0.62	20-12-07
528	20-12-07	QUAM SECURITIES LTD	0.61	20-12-04
529		BOCI SECURITIES LTD	-0.61	20-12-03
530	20-08-21	GLORY SUN SECURITIES LTD	3.62
531	20-07-21	SINOLINK SECURITIES (HONG KONG) CO LTD	0.48
532		SUNHIGH FINANCIAL HOLDINGS LTD	0.39
533		BOCI SECURITIES LTD	-0.39	20-07-20
534		ARK SECURITIES (HONG KONG) LTD	-0.58	20-07-20
535	20-07-20	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.29	20-07-17
536	20-07-17	VICTORY SECURITIES CO LTD	1.81	20-07-15
537		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.65	20-07-15
538		SOUTH CHINA SECURITIES LTD	0.31
539		BOCI SECURITIES LTD	-0.65	20-07-15
540	20-07-15	CMB INTERNATIONAL SECURITIES LTD	6.48
541		BOCI SECURITIES LTD	2.49
542		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.85
543		HUAJIN SECURITIES (INTERNATIONAL) LTD	1.85
544		YUE XIU SECURITIES CO LTD	1.84
545		STANDARD CHARTERED BANK (HONG KONG) LTD	1.24
546		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.23
547		EMPERIO SECURITIES AND ASSETS MANAGEMENT	1.23
548		BOCOM INTERNATIONAL SECURITIES LTD	1.19
549		LEADING SECURITIES COMPANY LTD	1.17
550		CHINA SECURITIES (INTERNATIONAL)	1.17
551		SOOCHOW SECURITIES INTERNATIONAL	0.98
552		XIN YONGAN INTERNATIONAL SECURITIES	0.79
553		ARK SECURITIES (HONG KONG) LTD	0.79
554		BANK OF CHINA (HONG KONG) LTD	0.67
555		FIRST SHANGHAI SECURITIES LTD	0.66
556		ARTA GLOBAL MARKETS LTD	0.64
557		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62
558		VICTORY SECURITIES CO LTD	0.60
559		THE HONGKONG AND SHANGHAI BANKING	0.54

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