Ganglong China Property Group Limited: O HKD

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

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