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

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