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 25-08-22 CITIBANK N.A. -0.31 25-08-21
2 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
3 CITIBANK N.A. -0.72 25-08-20
4 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-19
5 CITIBANK N.A. -0.60 25-08-19
6 25-08-19 CMB INTERNATIONAL SECURITIES LTD -0.35 25-08-18
7 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-08-15
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-15
9 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-14
10 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-13
11 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-08-12
12 CITIBANK N.A. 0.26 25-08-12
13 MERRILL LYNCH FAR EAST LTD -0.37 25-08-12
14 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-12
15 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-08-11
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-11
17 CITIBANK N.A. -0.52 25-08-11
18 THE HONGKONG AND SHANGHAI BANKING -1.03 25-08-11
19 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-08
20 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-08-08
21 MERRILL LYNCH FAR EAST LTD 0.47 25-08-08
22 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-08
23 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-05
24 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-05
25 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-08-05
26 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-31
27 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-30
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-30
29 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-29
30 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-07-24
31 CITIBANK N.A. -0.93 25-07-24
32 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-23
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-23
34 25-07-22 CITIBANK N.A. 0.29 25-07-21
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-07-21
36 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-16
37 25-07-16 CITIBANK N.A. -0.37 25-07-15
38 25-07-11 CITIBANK N.A. 0.41 25-07-10
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-10
40 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-09
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-07-09
42 25-07-09 CITIBANK N.A. 0.40 25-07-08
43 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-07-08
44 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-07
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-07-07
46 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-07
47 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-03
48 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-03
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-03
50 25-07-03 CITIBANK N.A. 0.44 25-07-02
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-02
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-02
53 25-07-02 FUTU SECURITIES INTERNATIONAL 0.33 25-06-30
54 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-30
55 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-27
56 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-27
57 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-26
58 25-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-06-25
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-25
60 25-06-25 CITIBANK N.A. 1.06 25-06-24
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-24
62 MERRILL LYNCH FAR EAST LTD -1.16 25-06-24
63 25-06-24 THE HONGKONG AND SHANGHAI BANKING 2.26 25-06-23
64 UBS SECURITIES HONG KONG LTD -0.28 25-06-23
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-23
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-23
67 MERRILL LYNCH FAR EAST LTD -1.54 25-06-23
68 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-20
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-20
70 UBS SECURITIES HONG KONG LTD -0.25 25-06-20
71 CITIBANK N.A. -0.33 25-06-20
72 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-20
73 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-19
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-06-19
75 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-18
76 MERRILL LYNCH FAR EAST LTD -0.26 25-06-18
77 25-06-18 MERRILL LYNCH FAR EAST LTD 1.84 25-06-17
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-06-17
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-17
80 CITIBANK N.A. -2.40 25-06-17
81 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.99 25-06-16
82 CITIBANK N.A. 0.71 25-06-16
83 MERRILL LYNCH FAR EAST LTD 0.56 25-06-16
84 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-16
85 FUTU SECURITIES INTERNATIONAL -0.75 25-06-16
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-06-16
87 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-13
88 MERRILL LYNCH FAR EAST LTD 0.42 25-06-13
89 FUTU SECURITIES INTERNATIONAL -0.26 25-06-13
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-13
91 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-12
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-12
93 25-06-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-10
94 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-09
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-09
96 25-06-09 CITIBANK N.A. 1.74 25-06-06
97 MERRILL LYNCH FAR EAST LTD -1.73 25-06-06
98 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-04
99 25-06-03 MERRILL LYNCH FAR EAST LTD 1.50 25-06-02
100 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
101 CITIBANK N.A. -1.63 25-06-02
102 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-30
103 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-30
104 25-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-05-27
105 MERRILL LYNCH FAR EAST LTD -0.27 25-05-27
106 THE HONGKONG AND SHANGHAI BANKING -0.60 25-05-27
107 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-26
108 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-26
109 CITIBANK N.A. -0.33 25-05-26
110 25-05-26 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-05-23
111 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.79 25-05-22
112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-05-22
113 CORPORATE BROKERS LTD 0.25 25-05-15
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-22
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-22
116 25-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-05-21
117 CITIBANK N.A. -0.44 25-05-21
118 25-05-21 UBS SECURITIES HONG KONG LTD 0.28 25-05-20
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-20
120 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-19
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
122 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-05-16
123 CITIBANK N.A. 0.30 25-05-16
124 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-16
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-05-16
126 UBS SECURITIES HONG KONG LTD -0.42 25-05-16
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-16
128 25-05-16 CITIBANK N.A. 1.36 25-05-15
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-15
130 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-05-15
131 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-14
132 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-14
133 25-05-14 THE HONGKONG AND SHANGHAI BANKING 1.08 25-05-13
134 CITIBANK N.A. 0.44 25-05-13
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-13
136 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-05-13
137 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-12
138 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-05-09
139 THE HONGKONG AND SHANGHAI BANKING -0.82 25-05-09
140 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-05-08
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-08
142 MERRILL LYNCH FAR EAST LTD -0.27 25-05-08
143 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-08
144 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-05-06
145 BNP PARIBAS -0.29 25-05-07
146 THE HONGKONG AND SHANGHAI BANKING -0.92 25-05-07
147 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-06
148 MERRILL LYNCH FAR EAST LTD 0.39 25-05-06
149 FUTU SECURITIES INTERNATIONAL -0.33 25-05-06
150 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 25-05-06
151 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-02
152 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-30
153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-04-30
154 FUTU SECURITIES INTERNATIONAL -0.25 25-04-30
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-30
156 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-29
157 CITIBANK N.A. 0.29 25-04-29
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-04-29
159 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-28
160 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-25
161 FUTU SECURITIES INTERNATIONAL 0.38 25-04-25
162 CITIBANK N.A. -0.27 25-04-25
163 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-25
164 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-04-25
165 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-04-24
166 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-04-24
167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-04-24
168 BOCI SECURITIES LTD -0.42 25-04-24
169 UBS SECURITIES HONG KONG LTD -0.44 25-04-24
170 CMB WING LUNG BANK LTD -0.46 25-04-24
171 THE HONGKONG AND SHANGHAI BANKING -1.36 25-04-24
172 CITIBANK N.A. -1.75 25-04-24
173 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-23
174 FUTU SECURITIES INTERNATIONAL 0.43 25-04-23
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-04-16
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-23
177 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-04-23
178 CITIBANK N.A. -0.54 25-04-23
179 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-23
180 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.63 25-04-22
181 BOCOM INTERNATIONAL SECURITIES LTD -0.25 25-04-22
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-22
183 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-22
184 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-04-22
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-04-22
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-04-22
187 MERRILL LYNCH FAR EAST LTD -0.68 25-04-22
188 CITIBANK N.A. -0.82 25-04-22
189 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-04-17
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-17
191 UBS SECURITIES HONG KONG LTD 0.36 25-04-17
192 MERRILL LYNCH FAR EAST LTD -0.35 25-04-17
193 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-17
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-04-17
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-04-17
196 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.80 25-04-16
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-04-16
198 DBS BANK (HONG KONG) LTD 0.34 25-04-15
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-04-16
200 UBS SECURITIES HONG KONG LTD -0.49 25-04-16
201 CITIBANK N.A. -0.63 25-04-16
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-04-16
203 THE HONGKONG AND SHANGHAI BANKING -1.51 25-04-16
204 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 25-04-15
205 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-04-15
206 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 25-04-15
207 BANK OF CHINA (HONG KONG) LTD -0.29 25-04-15
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-04-15
209 FUTU SECURITIES INTERNATIONAL -0.51 25-04-15
210 THE HONGKONG AND SHANGHAI BANKING -0.77 25-04-15
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 25-04-15
212 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 25-04-14
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-04-14
214 FUTU SECURITIES INTERNATIONAL 0.63 25-04-14
215 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-14
216 CMB WING LUNG BANK LTD 0.29 25-04-14
217 CITIBANK N.A. -0.36 25-04-14
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-04-14
219 MERRILL LYNCH FAR EAST LTD -0.78 25-04-14
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 25-04-14
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 25-04-08
222 THE HONGKONG AND SHANGHAI BANKING -1.23 25-04-14
223 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.19 25-04-11
224 CHINA SECURITIES DEPOSITORY AND CLEARING 2.51 25-04-11
225 FUTU SECURITIES INTERNATIONAL -0.39 25-04-11
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-04-11
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-04-11
228 CITIBANK N.A. -0.58 25-04-11
229 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.97 25-04-11
230 THE HONGKONG AND SHANGHAI BANKING -2.09 25-04-11
231 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 25-04-10
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-04-10
233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-04-10
234 FUTU SECURITIES INTERNATIONAL 0.30 25-04-10
235 UBS SECURITIES HONG KONG LTD -0.50 25-04-10
236 THE HONGKONG AND SHANGHAI BANKING -1.47 25-04-10
237 CLSA LTD -1.80 25-04-10
238 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 25-04-09
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-04-09
240 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-09
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-04-09
242 CITIBANK N.A. -1.01 25-04-09
243 CLSA LTD -1.16 25-04-09
244 25-04-09 FIRST SHANGHAI SECURITIES LTD 6.70 25-04-08
245 CHINA SECURITIES DEPOSITORY AND CLEARING 5.65
246 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.69 25-04-08
247 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43
248 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-04-08
249 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-04-08
250 MERRILL LYNCH FAR EAST LTD -0.38 25-04-08
251 CMB INTERNATIONAL SECURITIES LTD -0.59 25-04-08
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-04-08
253 BNP PARIBAS -0.72 25-04-08
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 25-04-08
255 UBS SECURITIES HONG KONG LTD -1.04 25-04-08
256 INTERACTIVE BROKERS HONG KONG LTD -1.23 25-04-08
257 CLSA LTD -1.42 25-04-08
258 FUTU SECURITIES INTERNATIONAL -1.73 25-04-08
259 CITIBANK N.A. -2.30 25-04-08
260 THE HONGKONG AND SHANGHAI BANKING -4.01 25-04-08
261 25-04-08 THE HONGKONG AND SHANGHAI BANKING 3.71 25-04-07
262 CITIBANK N.A. 1.55 25-04-07
263 CMB WING LUNG BANK LTD 0.48 25-04-07
264 UBS SECURITIES HONG KONG LTD 0.44 25-04-07
265 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-04-03
266 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-04-07
267 KGI ASIA LTD -0.45 25-04-07
268 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 25-04-07
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-04-07
270 CLSA LTD -3.50 25-04-07
271 25-04-07 THE HONGKONG AND SHANGHAI BANKING 3.42 25-04-03
272 CITIBANK N.A. 0.68 25-04-03
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-04-03
274 CLSA LTD -3.99 25-04-03
275 25-04-03 UBS SECURITIES HONG KONG LTD 0.78 25-04-02
276 CITIBANK N.A. 0.43 25-04-02
277 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-04-02
278 CMB INTERNATIONAL SECURITIES LTD 0.28 25-04-02
279 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 25-04-02
280 CLSA LTD -0.71 25-04-02
281 THE HONGKONG AND SHANGHAI BANKING -0.75 25-04-02
282 25-04-02 CITIBANK N.A. 1.08 25-04-01
283 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78 25-04-01
284 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-04-01
285 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-01
286 BOCI SECURITIES LTD 0.33 25-04-01
287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-04-01
288 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 25-03-21
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-04-01
290 CLSA LTD -3.16 25-04-01
291 25-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-03-31
292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-03-31
293 CITIBANK N.A. -0.37 25-03-31
294 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 25-03-31
295 CLSA LTD -0.63 25-03-28
296 25-03-31 CITIBANK N.A. 0.87 25-03-28
297 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-28
298 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-03-28
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-03-28
300 25-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-25
301 25-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-03-24
302 CITIBANK N.A. 0.29 25-03-24
303 CLSA LTD -0.46 25-03-24
304 25-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 25-03-21
305 CITIBANK N.A. -1.48 25-03-21
306 25-03-21 FUTU SECURITIES INTERNATIONAL 0.45 25-03-20
307 UBS SECURITIES HONG KONG LTD 0.39 25-03-20
308 MERRILL LYNCH FAR EAST LTD 0.28 25-03-20
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-03-20
310 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.71 25-03-10
311 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 25-03-20
312 25-03-20 FUTU SECURITIES INTERNATIONAL 0.48 25-03-19
313 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-19
314 UBS SECURITIES HONG KONG LTD -0.25 25-03-19
315 CITIBANK N.A. -0.42 25-03-19
316 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-18
317 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-03-17
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-03-17
319 25-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-03-14
320 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-14
321 CLSA LTD -0.29 25-03-14
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-14
323 25-03-14 CITIBANK N.A. 0.58 25-03-13
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-13
325 25-03-13 CLSA LTD 1.87 25-03-12
326 BNP PARIBAS -0.38 25-03-12
327 UBS SECURITIES HONG KONG LTD -1.48 25-03-12
328 25-03-12 CLSA LTD 4.59 25-03-11
329 THE HONGKONG AND SHANGHAI BANKING 3.62 25-03-11
330 CMB INTERNATIONAL SECURITIES LTD 2.02 25-03-10
331 CITIBANK N.A. 0.97 25-03-11
332 FUTU SECURITIES INTERNATIONAL 0.33 25-03-10
333 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-03-10
334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-10
335 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-10
336 KGI ASIA LTD 0.27 25-03-10
337 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-03-10
338 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 25-03-10
339 DEUTSCHE BANK AG -0.30 25-03-10
340 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-03-10
341 MERRILL LYNCH FAR EAST LTD -1.34 25-03-10
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 25-03-11
343 BNP PARIBAS -2.65 25-03-10
344 UBS SECURITIES HONG KONG LTD -3.52 25-03-10
345 MORGAN STANLEY HONG KONG SECURITIES LTD -4.56 25-03-10
346 25-03-11 CLSA LTD 11.09 25-03-10
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 25-03-10
348 THE HONGKONG AND SHANGHAI BANKING -9.98 25-03-10
349 25-03-10 THE HONGKONG AND SHANGHAI BANKING 22.83
350 MORGAN STANLEY HONG KONG SECURITIES LTD 12.08
351 UBS SECURITIES HONG KONG LTD 8.00
352 CITIBANK N.A. 6.76
353 FIRST SHANGHAI SECURITIES LTD 6.65
354 STANDARD CHARTERED BANK (HONG KONG) LTD 6.12
355 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.70
356 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.78
357 BNP PARIBAS 4.64
358 FUTU SECURITIES INTERNATIONAL 4.55
359 MERRILL LYNCH FAR EAST LTD 3.53
360 CHINA INTERNATIONAL CAPITAL CORPORATION 2.44
361 KGI ASIA LTD 1.76
362 CITIC SECURITIES BROKERAGE (HK) LTD 1.66
363 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.41
364 TIGER BROKERS (HK) GLOBAL LTD 1.16
365 INTERACTIVE BROKERS HONG KONG LTD 0.81
366 CLSA LTD 0.71
367 PHILLIP SECURITIES (HONG KONG) LTD 0.46
368 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38
369 UOB KAY HIAN (HONG KONG) LTD 0.35
370 DEUTSCHE BANK AG 0.30
371 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28
372 CMB WING LUNG BANK LTD 0.26

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