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

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