Ganglong China Property Group Limited: O

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

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