Chifeng Jilong Gold Mining Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06693  2025-03-10    
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 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-11-24
2 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-11-21
3 25-11-21 CITIBANK N.A. 0.54 25-11-20
4 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-20
5 CMB INTERNATIONAL SECURITIES LTD -0.54 25-11-20
6 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-18
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-11-18
8 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-17
9 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-14
10 CMB INTERNATIONAL SECURITIES LTD -0.30 25-11-14
11 25-11-14 MERRILL LYNCH FAR EAST LTD -0.28 25-11-13
12 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-12
13 CITIBANK N.A. -0.69 25-11-12
14 25-11-12 SOOCHOW SECURITIES INTERNATIONAL 0.41 25-11-03
15 CITIBANK N.A. 0.29 25-11-11
16 CMB INTERNATIONAL SECURITIES LTD -0.30 25-11-11
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-11-11
18 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-07
19 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-11-06
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-11-06
21 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-05
22 25-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-11-04
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-04
24 CITIBANK N.A. -0.57 25-11-04
25 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-03
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-03
27 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-10-31
28 THE HONGKONG AND SHANGHAI BANKING -0.89 25-10-31
29 25-10-31 CITIBANK N.A. 0.56 25-10-30
30 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-10-30
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-10-30
32 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-28
33 MERRILL LYNCH FAR EAST LTD -0.28 25-10-28
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-28
35 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-27
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-10-27
37 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-27
38 25-10-27 SOOCHOW SECURITIES INTERNATIONAL 0.52 25-10-20
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-24
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-24
41 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-24
42 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-23
43 MERRILL LYNCH FAR EAST LTD 0.26 25-10-23
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-23
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-23
46 25-10-23 FUTU SECURITIES INTERNATIONAL 0.34 25-10-22
47 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-22
48 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.13 25-10-21
49 FUTU SECURITIES INTERNATIONAL 0.32 25-10-21
50 CITIBANK N.A. -0.56 25-10-21
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-10-21
52 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.53 25-10-20
53 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-17
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-17
55 CITIBANK N.A. -0.43 25-10-17
56 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-16
57 CITIBANK N.A. 0.28 25-10-16
58 FUTU SECURITIES INTERNATIONAL 0.26 25-10-16
59 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-16
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-16
61 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-10-15
62 FUTU SECURITIES INTERNATIONAL 0.33 25-10-15
63 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-15
64 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-10-15
65 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-10-14
66 MERRILL LYNCH FAR EAST LTD 0.31 25-10-14
67 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-14
68 CITIBANK N.A. -0.29 25-10-14
69 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-10-14
70 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-13
71 SOOCHOW SECURITIES INTERNATIONAL 0.32 25-10-13
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-10-13
73 MERRILL LYNCH FAR EAST LTD -0.52 25-10-13
74 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-03
75 FUTU SECURITIES INTERNATIONAL 0.28 25-10-10
76 UBS SECURITIES HONG KONG LTD -0.38 25-10-10
77 CITIBANK N.A. -1.13 25-10-10
78 25-10-10 CITIBANK N.A. 0.81 25-10-09
79 MERRILL LYNCH FAR EAST LTD 0.53 25-10-09
80 UBS SECURITIES HONG KONG LTD 0.30 25-10-09
81 BANK OF CHINA (HONG KONG) LTD -0.25 25-10-09
82 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-09
83 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-06
84 THE HONGKONG AND SHANGHAI BANKING -0.61 25-10-06
85 25-10-06 CITIBANK N.A. 0.48 25-10-03
86 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-02
87 CITIBANK N.A. -0.32 25-10-02
88 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-30
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-30
90 FB SECURITIES (HONG KONG) LTD -0.69 25-09-30
91 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-29
92 CITIBANK N.A. -0.38 25-09-29
93 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-26
94 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-25
95 CITIBANK N.A. -0.42 25-09-25
96 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-24
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-24
98 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-09-23
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-23
100 MERRILL LYNCH FAR EAST LTD -0.34 25-09-23
101 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-23
102 BOCI SECURITIES LTD -0.40 25-09-23
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-09-23
104 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 25-09-22
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-22
106 CITIBANK N.A. -1.53 25-09-22
107 25-09-22 BOCI SECURITIES LTD 0.40 25-09-19
108 CITIBANK N.A. 0.35 25-09-19
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-19
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-19
111 MERRILL LYNCH FAR EAST LTD -0.97 25-09-19
112 25-09-19 FB SECURITIES (HONG KONG) LTD 0.70 25-09-18
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-18
114 CITIBANK N.A. -0.99 25-09-18
115 25-09-18 CITIBANK N.A. 1.80 25-09-17
116 MERRILL LYNCH FAR EAST LTD 1.19 25-09-17
117 THE HONGKONG AND SHANGHAI BANKING 1.07 25-09-17
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 25-09-17
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-17
120 FIRST SHANGHAI SECURITIES LTD -6.14 25-09-15
121 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-16
122 BNP PARIBAS 0.26 25-09-16
123 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-09-16
124 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-15
125 CITIBANK N.A. -0.33 25-09-15
126 25-09-15 CITIBANK N.A. 0.81 25-09-12
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-12
128 MERRILL LYNCH FAR EAST LTD -1.43 25-09-12
129 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.52 25-09-10
130 MERRILL LYNCH FAR EAST LTD 1.43 25-09-10
131 CITIBANK N.A. 1.35 25-09-10
132 BANK OF CHINA (HONG KONG) LTD -0.37 25-09-10
133 FUTU SECURITIES INTERNATIONAL -0.50 25-09-10
134 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 25-09-10
135 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-09-09
136 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-09
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-09
138 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-08
140 UBS SECURITIES HONG KONG LTD -0.36 25-09-08
141 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.69 25-09-05
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-05
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-05
144 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-04
145 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
146 CITIBANK N.A. -0.34 25-09-04
147 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-03
148 CITIBANK N.A. 0.31 25-09-03
149 MERRILL LYNCH FAR EAST LTD -0.46 25-09-03
150 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-09-02
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-02
152 MERRILL LYNCH FAR EAST LTD 0.31 25-09-02
153 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-02
154 BNP PARIBAS -0.29 25-09-02
155 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-02
156 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.14 25-09-01
157 MERRILL LYNCH FAR EAST LTD 0.33 25-09-01
158 BNP PARIBAS 0.27 25-09-01
159 CMB WING LUNG BANK LTD -0.33 25-09-01
160 FUTU SECURITIES INTERNATIONAL -0.40 25-09-01
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-09-01
162 25-09-01 CITIBANK N.A. 0.45 25-08-29
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-29
164 25-08-29 CITIBANK N.A. 0.66 25-08-28
165 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-28
166 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-27
167 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-26
168 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-26
169 25-08-22 CITIBANK N.A. -0.31 25-08-21
170 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
171 CITIBANK N.A. -0.72 25-08-20
172 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-19
173 CITIBANK N.A. -0.60 25-08-19
174 25-08-19 CMB INTERNATIONAL SECURITIES LTD -0.35 25-08-18
175 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-08-15
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-15
177 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-14
178 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-13
179 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-08-12
180 CITIBANK N.A. 0.26 25-08-12
181 MERRILL LYNCH FAR EAST LTD -0.37 25-08-12
182 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-12
183 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-08-11
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-11
185 CITIBANK N.A. -0.52 25-08-11
186 THE HONGKONG AND SHANGHAI BANKING -1.03 25-08-11
187 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-08
188 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-08-08
189 MERRILL LYNCH FAR EAST LTD 0.47 25-08-08
190 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-08
191 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-05
192 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-05
193 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-08-05
194 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-31
195 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-30
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-30
197 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-29
198 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-07-24
199 CITIBANK N.A. -0.93 25-07-24
200 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-23
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-23
202 25-07-22 CITIBANK N.A. 0.29 25-07-21
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-07-21
204 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-16
205 25-07-16 CITIBANK N.A. -0.37 25-07-15
206 25-07-11 CITIBANK N.A. 0.41 25-07-10
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-10
208 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-09
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-07-09
210 25-07-09 CITIBANK N.A. 0.40 25-07-08
211 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-07-08
212 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-07
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-07-07
214 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-07
215 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-03
216 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-03
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-03
218 25-07-03 CITIBANK N.A. 0.44 25-07-02
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-02
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-02
221 25-07-02 FUTU SECURITIES INTERNATIONAL 0.33 25-06-30
222 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-30
223 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-27
224 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-27
225 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-26
226 25-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-06-25
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-25
228 25-06-25 CITIBANK N.A. 1.06 25-06-24
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-24
230 MERRILL LYNCH FAR EAST LTD -1.16 25-06-24
231 25-06-24 THE HONGKONG AND SHANGHAI BANKING 2.26 25-06-23
232 UBS SECURITIES HONG KONG LTD -0.28 25-06-23
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-23
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-23
235 MERRILL LYNCH FAR EAST LTD -1.54 25-06-23
236 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-20
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-20
238 UBS SECURITIES HONG KONG LTD -0.25 25-06-20
239 CITIBANK N.A. -0.33 25-06-20
240 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-20
241 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-19
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-06-19
243 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-18
244 MERRILL LYNCH FAR EAST LTD -0.26 25-06-18
245 25-06-18 MERRILL LYNCH FAR EAST LTD 1.84 25-06-17
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-06-17
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-17
248 CITIBANK N.A. -2.40 25-06-17
249 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.99 25-06-16
250 CITIBANK N.A. 0.71 25-06-16
251 MERRILL LYNCH FAR EAST LTD 0.56 25-06-16
252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-16
253 FUTU SECURITIES INTERNATIONAL -0.75 25-06-16
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-06-16
255 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-13
256 MERRILL LYNCH FAR EAST LTD 0.42 25-06-13
257 FUTU SECURITIES INTERNATIONAL -0.26 25-06-13
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-13
259 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-12
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-12
261 25-06-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-10
262 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-09
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-09
264 25-06-09 CITIBANK N.A. 1.74 25-06-06
265 MERRILL LYNCH FAR EAST LTD -1.73 25-06-06
266 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-04
267 25-06-03 MERRILL LYNCH FAR EAST LTD 1.50 25-06-02
268 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
269 CITIBANK N.A. -1.63 25-06-02
270 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-30
271 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-30
272 25-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-05-27
273 MERRILL LYNCH FAR EAST LTD -0.27 25-05-27
274 THE HONGKONG AND SHANGHAI BANKING -0.60 25-05-27
275 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-26
276 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-26
277 CITIBANK N.A. -0.33 25-05-26
278 25-05-26 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-05-23
279 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.79 25-05-22
280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-05-22
281 CORPORATE BROKERS LTD 0.25 25-05-15
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-22
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-22
284 25-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-05-21
285 CITIBANK N.A. -0.44 25-05-21
286 25-05-21 UBS SECURITIES HONG KONG LTD 0.28 25-05-20
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-20
288 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-19
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
290 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-05-16
291 CITIBANK N.A. 0.30 25-05-16
292 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-16
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-05-16
294 UBS SECURITIES HONG KONG LTD -0.42 25-05-16
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-16
296 25-05-16 CITIBANK N.A. 1.36 25-05-15
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-15
298 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-05-15
299 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-14
300 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-14
301 25-05-14 THE HONGKONG AND SHANGHAI BANKING 1.08 25-05-13
302 CITIBANK N.A. 0.44 25-05-13
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-13
304 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-05-13
305 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-12
306 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-05-09
307 THE HONGKONG AND SHANGHAI BANKING -0.82 25-05-09
308 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-05-08
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-08
310 MERRILL LYNCH FAR EAST LTD -0.27 25-05-08
311 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-08
312 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-05-06
313 BNP PARIBAS -0.29 25-05-07
314 THE HONGKONG AND SHANGHAI BANKING -0.92 25-05-07
315 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-06
316 MERRILL LYNCH FAR EAST LTD 0.39 25-05-06
317 FUTU SECURITIES INTERNATIONAL -0.33 25-05-06
318 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 25-05-06
319 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-02
320 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-30
321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-04-30
322 FUTU SECURITIES INTERNATIONAL -0.25 25-04-30
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-30
324 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-29
325 CITIBANK N.A. 0.29 25-04-29
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-04-29
327 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-28
328 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-25
329 FUTU SECURITIES INTERNATIONAL 0.38 25-04-25
330 CITIBANK N.A. -0.27 25-04-25
331 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-25
332 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-04-25
333 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-04-24
334 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-04-24
335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-04-24
336 BOCI SECURITIES LTD -0.42 25-04-24
337 UBS SECURITIES HONG KONG LTD -0.44 25-04-24
338 CMB WING LUNG BANK LTD -0.46 25-04-24
339 THE HONGKONG AND SHANGHAI BANKING -1.36 25-04-24
340 CITIBANK N.A. -1.75 25-04-24
341 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-23
342 FUTU SECURITIES INTERNATIONAL 0.43 25-04-23
343 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-04-16
344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-23
345 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-04-23
346 CITIBANK N.A. -0.54 25-04-23
347 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-23
348 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.63 25-04-22
349 BOCOM INTERNATIONAL SECURITIES LTD -0.25 25-04-22
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-22
351 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-22
352 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-04-22
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-04-22
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-04-22
355 MERRILL LYNCH FAR EAST LTD -0.68 25-04-22
356 CITIBANK N.A. -0.82 25-04-22
357 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-04-17
358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-17
359 UBS SECURITIES HONG KONG LTD 0.36 25-04-17
360 MERRILL LYNCH FAR EAST LTD -0.35 25-04-17
361 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-17
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-04-17
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-04-17
364 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.80 25-04-16
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-04-16
366 DBS BANK (HONG KONG) LTD 0.34 25-04-15
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-04-16
368 UBS SECURITIES HONG KONG LTD -0.49 25-04-16
369 CITIBANK N.A. -0.63 25-04-16
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-04-16
371 THE HONGKONG AND SHANGHAI BANKING -1.51 25-04-16
372 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 25-04-15
373 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-04-15
374 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 25-04-15
375 BANK OF CHINA (HONG KONG) LTD -0.29 25-04-15
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-04-15
377 FUTU SECURITIES INTERNATIONAL -0.51 25-04-15
378 THE HONGKONG AND SHANGHAI BANKING -0.77 25-04-15
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 25-04-15
380 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 25-04-14
381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-04-14
382 FUTU SECURITIES INTERNATIONAL 0.63 25-04-14
383 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-14
384 CMB WING LUNG BANK LTD 0.29 25-04-14
385 CITIBANK N.A. -0.36 25-04-14
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-04-14
387 MERRILL LYNCH FAR EAST LTD -0.78 25-04-14
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 25-04-14
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 25-04-08
390 THE HONGKONG AND SHANGHAI BANKING -1.23 25-04-14
391 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.19 25-04-11
392 CHINA SECURITIES DEPOSITORY AND CLEARING 2.51 25-04-11
393 FUTU SECURITIES INTERNATIONAL -0.39 25-04-11
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-04-11
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-04-11
396 CITIBANK N.A. -0.58 25-04-11
397 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.97 25-04-11
398 THE HONGKONG AND SHANGHAI BANKING -2.09 25-04-11
399 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 25-04-10
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-04-10
401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-04-10
402 FUTU SECURITIES INTERNATIONAL 0.30 25-04-10
403 UBS SECURITIES HONG KONG LTD -0.50 25-04-10
404 THE HONGKONG AND SHANGHAI BANKING -1.47 25-04-10
405 CLSA LTD -1.80 25-04-10
406 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 25-04-09
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-04-09
408 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-09
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-04-09
410 CITIBANK N.A. -1.01 25-04-09
411 CLSA LTD -1.16 25-04-09
412 25-04-09 FIRST SHANGHAI SECURITIES LTD 6.70 25-04-08
413 CHINA SECURITIES DEPOSITORY AND CLEARING 5.65
414 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.69 25-04-08
415 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43
416 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-04-08
417 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-04-08
418 MERRILL LYNCH FAR EAST LTD -0.38 25-04-08
419 CMB INTERNATIONAL SECURITIES LTD -0.59 25-04-08
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-04-08
421 BNP PARIBAS -0.72 25-04-08
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 25-04-08
423 UBS SECURITIES HONG KONG LTD -1.04 25-04-08
424 INTERACTIVE BROKERS HONG KONG LTD -1.23 25-04-08
425 CLSA LTD -1.42 25-04-08
426 FUTU SECURITIES INTERNATIONAL -1.73 25-04-08
427 CITIBANK N.A. -2.30 25-04-08
428 THE HONGKONG AND SHANGHAI BANKING -4.01 25-04-08
429 25-04-08 THE HONGKONG AND SHANGHAI BANKING 3.71 25-04-07
430 CITIBANK N.A. 1.55 25-04-07
431 CMB WING LUNG BANK LTD 0.48 25-04-07
432 UBS SECURITIES HONG KONG LTD 0.44 25-04-07
433 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-04-03
434 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-04-07
435 KGI ASIA LTD -0.45 25-04-07
436 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 25-04-07
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-04-07
438 CLSA LTD -3.50 25-04-07
439 25-04-07 THE HONGKONG AND SHANGHAI BANKING 3.42 25-04-03
440 CITIBANK N.A. 0.68 25-04-03
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-04-03
442 CLSA LTD -3.99 25-04-03
443 25-04-03 UBS SECURITIES HONG KONG LTD 0.78 25-04-02
444 CITIBANK N.A. 0.43 25-04-02
445 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-04-02
446 CMB INTERNATIONAL SECURITIES LTD 0.28 25-04-02
447 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 25-04-02
448 CLSA LTD -0.71 25-04-02
449 THE HONGKONG AND SHANGHAI BANKING -0.75 25-04-02
450 25-04-02 CITIBANK N.A. 1.08 25-04-01
451 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78 25-04-01
452 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-04-01
453 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-01
454 BOCI SECURITIES LTD 0.33 25-04-01
455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-04-01
456 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 25-03-21
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-04-01
458 CLSA LTD -3.16 25-04-01
459 25-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-03-31
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-03-31
461 CITIBANK N.A. -0.37 25-03-31
462 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 25-03-31
463 CLSA LTD -0.63 25-03-28
464 25-03-31 CITIBANK N.A. 0.87 25-03-28
465 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-28
466 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-03-28
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-03-28
468 25-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-25
469 25-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-03-24
470 CITIBANK N.A. 0.29 25-03-24
471 CLSA LTD -0.46 25-03-24
472 25-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 25-03-21
473 CITIBANK N.A. -1.48 25-03-21
474 25-03-21 FUTU SECURITIES INTERNATIONAL 0.45 25-03-20
475 UBS SECURITIES HONG KONG LTD 0.39 25-03-20
476 MERRILL LYNCH FAR EAST LTD 0.28 25-03-20
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-03-20
478 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.71 25-03-10
479 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 25-03-20
480 25-03-20 FUTU SECURITIES INTERNATIONAL 0.48 25-03-19
481 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-19
482 UBS SECURITIES HONG KONG LTD -0.25 25-03-19
483 CITIBANK N.A. -0.42 25-03-19
484 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-18
485 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-03-17
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-03-17
487 25-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-03-14
488 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-14
489 CLSA LTD -0.29 25-03-14
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-14
491 25-03-14 CITIBANK N.A. 0.58 25-03-13
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-13
493 25-03-13 CLSA LTD 1.87 25-03-12
494 BNP PARIBAS -0.38 25-03-12
495 UBS SECURITIES HONG KONG LTD -1.48 25-03-12
496 25-03-12 CLSA LTD 4.59 25-03-11
497 THE HONGKONG AND SHANGHAI BANKING 3.62 25-03-11
498 CMB INTERNATIONAL SECURITIES LTD 2.02 25-03-10
499 CITIBANK N.A. 0.97 25-03-11
500 FUTU SECURITIES INTERNATIONAL 0.33 25-03-10
501 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-03-10
502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-10
503 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-10
504 KGI ASIA LTD 0.27 25-03-10
505 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-03-10
506 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 25-03-10
507 DEUTSCHE BANK AG -0.30 25-03-10
508 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-03-10
509 MERRILL LYNCH FAR EAST LTD -1.34 25-03-10
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 25-03-11
511 BNP PARIBAS -2.65 25-03-10
512 UBS SECURITIES HONG KONG LTD -3.52 25-03-10
513 MORGAN STANLEY HONG KONG SECURITIES LTD -4.56 25-03-10
514 25-03-11 CLSA LTD 11.09 25-03-10
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 25-03-10
516 THE HONGKONG AND SHANGHAI BANKING -9.98 25-03-10
517 25-03-10 THE HONGKONG AND SHANGHAI BANKING 22.83
518 MORGAN STANLEY HONG KONG SECURITIES LTD 12.08
519 UBS SECURITIES HONG KONG LTD 8.00
520 CITIBANK N.A. 6.76
521 FIRST SHANGHAI SECURITIES LTD 6.65
522 STANDARD CHARTERED BANK (HONG KONG) LTD 6.12
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.70
524 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.78
525 BNP PARIBAS 4.64
526 FUTU SECURITIES INTERNATIONAL 4.55
527 MERRILL LYNCH FAR EAST LTD 3.53
528 CHINA INTERNATIONAL CAPITAL CORPORATION 2.44
529 KGI ASIA LTD 1.76
530 CITIC SECURITIES BROKERAGE (HK) LTD 1.66
531 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.41
532 TIGER BROKERS (HK) GLOBAL LTD 1.16
533 INTERACTIVE BROKERS HONG KONG LTD 0.81
534 CLSA LTD 0.71
535 PHILLIP SECURITIES (HONG KONG) LTD 0.46
536 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38
537 UOB KAY HIAN (HONG KONG) LTD 0.35
538 DEUTSCHE BANK AG 0.30
539 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28
540 CMB WING LUNG BANK LTD 0.26

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