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

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