Chifeng Jilong Gold Mining Co., Ltd.: H

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

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