Chifeng Jilong Gold Mining Co., Ltd.: H HKD

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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	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.55	26-05-18
2		BNP PARIBAS	0.32	26-05-18
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-05-18
4		CITIBANK N.A.	-0.51	26-05-18
5	26-05-18	THE HONGKONG AND SHANGHAI BANKING	1.20	26-05-15
6		MERRILL LYNCH FAR EAST LTD	0.69	26-05-15
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	26-05-15
8		CITIBANK N.A.	-1.14	26-05-15
9	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.85	26-05-14
10		CITIBANK N.A.	-1.03	26-05-14
11	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.95	26-05-13
12		INTERACTIVE BROKERS HONG KONG LTD	0.42	26-05-13
13		MERRILL LYNCH FAR EAST LTD	-0.29	26-05-13
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	26-05-13
15		UBS SECURITIES HONG KONG LTD	-0.37	26-05-13
16		CLSA LTD	-0.60	26-04-10
17	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-05-12
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	26-05-12
19	26-05-12	CITIBANK N.A.	0.71	26-05-11
20		MERRILL LYNCH FAR EAST LTD	0.31	26-05-11
21		BNP PARIBAS	-0.30	26-05-11
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-05-11
23	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	26-05-08
24		CITIBANK N.A.	0.42	26-05-08
25		THE HONGKONG AND SHANGHAI BANKING	-1.35	26-05-08
26	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	26-05-05
27		CITIBANK N.A.	-0.30	26-05-07
28		THE HONGKONG AND SHANGHAI BANKING	-1.02	26-05-07
29	26-05-07	INTERACTIVE BROKERS HONG KONG LTD	1.17	26-05-06
30		THE HONGKONG AND SHANGHAI BANKING	-1.09	26-05-06
31	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-05-04
32		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-04
33		CITIBANK N.A.	-0.48	26-05-04
34	26-05-04	CITIBANK N.A.	0.38	26-04-30
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-04-30
36		MERRILL LYNCH FAR EAST LTD	-0.52	26-04-30
37	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-29
38	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.74	26-04-28
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-28
40		MERRILL LYNCH FAR EAST LTD	-0.28	26-04-28
41	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.39	26-04-27
42	26-04-27	THE HONGKONG AND SHANGHAI BANKING	0.85	26-04-24
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-04-24
44		SOOCHOW SECURITIES INTERNATIONAL	-0.26	26-04-22
45		UBS SECURITIES HONG KONG LTD	-0.38	26-04-24
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-04-24
47	26-04-24	MERRILL LYNCH FAR EAST LTD	0.83	26-04-23
48		THE HONGKONG AND SHANGHAI BANKING	0.63	26-04-23
49		CITIBANK N.A.	-1.07	26-04-23
50	26-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	26-04-22
51	26-04-21	THE HONGKONG AND SHANGHAI BANKING	1.11	26-04-20
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	26-04-20
53	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	26-04-17
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-04-17
55	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.76	26-04-16
56		CITIBANK N.A.	-0.63	26-04-16
57	26-04-16	THE HONGKONG AND SHANGHAI BANKING	1.94	26-04-15
58		MERRILL LYNCH FAR EAST LTD	-0.32	26-04-15
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-15
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	26-04-15
61	26-04-15	THE HONGKONG AND SHANGHAI BANKING	1.13	26-04-14
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-14
63		INTERACTIVE BROKERS HONG KONG LTD	-0.57	26-04-14
64	26-04-14	CITIBANK N.A.	1.16	26-04-13
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	26-04-13
66	26-04-13	CITIBANK N.A.	0.47	26-04-10
67		SOOCHOW SECURITIES INTERNATIONAL	-0.28	26-04-10
68	26-04-10	CITIBANK N.A.	1.03	26-04-09
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-04-09
70		UBS SECURITIES HONG KONG LTD	0.36	26-04-09
71		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-09
72		FUTU SECURITIES INTERNATIONAL	-0.29	26-04-09
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-04-09
74		SOOCHOW SECURITIES INTERNATIONAL	-0.91	26-04-08
75	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-04-08
76		MERRILL LYNCH FAR EAST LTD	0.50	26-04-08
77		THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-08
78		CITIBANK N.A.	-0.26	26-04-08
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	26-04-08
80	26-04-08	THE HONGKONG AND SHANGHAI BANKING	0.84	26-04-02
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	26-04-02
82		CITIBANK N.A.	0.37	26-04-02
83		MERRILL LYNCH FAR EAST LTD	-0.29	26-04-02
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-04-02
85		GET NICE SECURITIES LTD	-0.50	26-04-02
86	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	26-04-01
87		INTERACTIVE BROKERS HONG KONG LTD	0.77	26-04-01
88		GET NICE SECURITIES LTD	-0.26	26-04-01
89		UBS SECURITIES HONG KONG LTD	-0.36	26-04-01
90		CITIBANK N.A.	-0.92	26-04-01
91	26-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	26-03-30
92		CITIBANK N.A.	0.86	26-03-31
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	26-03-31
94		THE HONGKONG AND SHANGHAI BANKING	0.47	26-03-31
95		MERRILL LYNCH FAR EAST LTD	0.29	26-03-31
96		UBS SECURITIES HONG KONG LTD	-0.27	26-03-31
97		VALUABLE CAPITAL LTD	-0.38	26-03-31
98		INTERACTIVE BROKERS HONG KONG LTD	-0.70	26-03-31
99		FUTU SECURITIES INTERNATIONAL	-1.03	26-03-31
100	26-03-31	CLSA LTD	0.69	26-01-30
101		INTERACTIVE BROKERS HONG KONG LTD	0.47	26-03-30
102		FUTU SECURITIES INTERNATIONAL	-0.35	26-03-30
103	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-27
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-03-27
105	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	26-03-26
106		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-03-26
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	26-03-26
108	26-03-26	CITIBANK N.A.	1.06	26-03-25
109		THE HONGKONG AND SHANGHAI BANKING	0.54	26-03-25
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	26-03-25
111	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	3.08	26-03-20
112		CHINA SECURITIES DEPOSITORY AND CLEARING	2.93	26-03-20
113		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-03-24
114		THE HONGKONG AND SHANGHAI BANKING	-1.45	26-03-24
115		CITIBANK N.A.	-1.74	26-03-24
116		UBS SECURITIES HONG KONG LTD	-2.26	26-03-20
117	26-03-24	CITIBANK N.A.	0.90	26-03-23
118		THE HONGKONG AND SHANGHAI BANKING	-0.77	26-03-23
119	26-03-23	MERRILL LYNCH FAR EAST LTD	-0.26	26-03-20
120	26-03-20	UBS SECURITIES HONG KONG LTD	0.36	26-03-19
121		SOOCHOW SECURITIES INTERNATIONAL	0.27	26-03-18
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-19
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-03-19
124	26-03-19	MERRILL LYNCH FAR EAST LTD	0.25	26-03-18
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-03-18
126	26-03-18	FUTU SECURITIES INTERNATIONAL	0.31	26-03-17
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-17
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-17
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-03-17
130		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-03-17
131		CITIBANK N.A.	-0.61	26-03-17
132	26-03-17	FUTU SECURITIES INTERNATIONAL	0.27	26-03-16
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-16
134		INTERACTIVE BROKERS HONG KONG LTD	-0.81	26-03-16
135	26-03-16	UBS SECURITIES HONG KONG LTD	0.46	26-03-13
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-13
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-03-13
138	26-03-13	CITIBANK N.A.	0.36	26-03-12
139		UBS SECURITIES HONG KONG LTD	0.35	26-03-12
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-03-12
141	26-03-12	CITIBANK N.A.	0.51	26-03-11
142		UBS SECURITIES HONG KONG LTD	0.32	26-03-11
143		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-11
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-03-11
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-11
146	26-03-11	CITIBANK N.A.	0.45	26-03-10
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-03-10
148		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-10
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-10
150	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-09
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-09
152	26-03-09	GET NICE SECURITIES LTD	0.36	26-03-06
153		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-06
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	26-03-06
155	26-03-06	GET NICE SECURITIES LTD	0.27	26-03-05
156		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-05
157	26-03-05	FUTU SECURITIES INTERNATIONAL	0.33	26-03-04
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-03-04
159	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	26-03-03
160		UBS SECURITIES HONG KONG LTD	0.66	26-03-03
161		INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-03-03
162		CITIBANK N.A.	-0.68	26-03-03
163	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-02
164	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-26
165	26-02-25	MERRILL LYNCH FAR EAST LTD	0.28	26-02-24
166	26-02-24	UBS SECURITIES HONG KONG LTD	-0.40	26-02-23
167	26-02-23	UBS SECURITIES HONG KONG LTD	-0.26	26-02-20
168		CITIBANK N.A.	-0.53	26-02-20
169	26-02-20	SOOCHOW SECURITIES INTERNATIONAL	-0.49	26-02-13
170	26-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	26-02-12
171		CITIBANK N.A.	-0.39	26-02-12
172	26-02-12	UBS SECURITIES HONG KONG LTD	0.57	26-02-11
173		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-02-11
174	26-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-02-10
175		MERRILL LYNCH FAR EAST LTD	-0.70	26-02-10
176	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-09
177		CITIBANK N.A.	-0.36	26-02-09
178	26-02-09	MERRILL LYNCH FAR EAST LTD	0.76	26-02-06
179		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-02-06
180		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-02-06
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	26-02-06
182	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	26-02-05
183		INTERACTIVE BROKERS HONG KONG LTD	0.71	26-02-05
184		CITIBANK N.A.	-0.29	26-02-05
185		MERRILL LYNCH FAR EAST LTD	-0.36	26-02-05
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-02-05
187		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-02-05
188	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.00	26-02-04
189		FUTU SECURITIES INTERNATIONAL	0.33	26-02-04
190		MERRILL LYNCH FAR EAST LTD	-0.72	26-02-04
191		CITIBANK N.A.	-0.88	26-02-04
192		THE HONGKONG AND SHANGHAI BANKING	-1.00	26-02-04
193	26-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.88	26-02-03
194		MERRILL LYNCH FAR EAST LTD	0.77	26-02-03
195		THE HONGKONG AND SHANGHAI BANKING	0.63	26-02-03
196		CITIBANK N.A.	0.25	26-02-03
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-02-03
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	26-02-03
199	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.86	26-02-02
200		INTERACTIVE BROKERS HONG KONG LTD	0.48	26-02-02
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	26-02-02
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	26-02-02
203	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-30
204		THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-30
205		CITIBANK N.A.	-0.30	26-01-30
206		DBS BANK (HONG KONG) LTD	-0.35	26-01-30
207	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-01-29
208		THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-29
209		INTERACTIVE BROKERS HONG KONG LTD	-0.43	26-01-29
210		CITIBANK N.A.	-0.74	26-01-29
211	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-28
212	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-01-27
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-01-27
214		CITIBANK N.A.	-1.16	26-01-27
215	26-01-27	CITIBANK N.A.	1.39	26-01-26
216		UBS SECURITIES HONG KONG LTD	0.39	26-01-26
217		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-01-26
218		FUTU SECURITIES INTERNATIONAL	-0.26	26-01-26
219		BOCI SECURITIES LTD	-0.30	26-01-26
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-26
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-26
222	26-01-26	UBS SECURITIES HONG KONG LTD	0.44	26-01-23
223		CITIBANK N.A.	-0.98	26-01-23
224	26-01-23	CITIBANK N.A.	0.52	26-01-22
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-01-22
226		MERRILL LYNCH FAR EAST LTD	0.41	26-01-22
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-01-22
228	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	26-01-21
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	26-01-21
230	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-20
231	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-19
232	26-01-19	CITIBANK N.A.	0.77	26-01-16
233		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-16
234		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-01-16
235		BNP PARIBAS	-0.32	26-01-16
236		MERRILL LYNCH FAR EAST LTD	-0.45	26-01-16
237	26-01-16	THE HONGKONG AND SHANGHAI BANKING	1.46	26-01-15
238		MERRILL LYNCH FAR EAST LTD	0.34	26-01-15
239		BNP PARIBAS	0.33	26-01-15
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-15
241		CITIBANK N.A.	-0.67	26-01-15
242	26-01-15	CITIBANK N.A.	1.08	26-01-14
243		THE HONGKONG AND SHANGHAI BANKING	0.47	26-01-14
244		MERRILL LYNCH FAR EAST LTD	0.36	26-01-14
245		BNP PARIBAS	-0.34	26-01-14
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-14
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	26-01-14
248	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-13
249	26-01-13	CITIBANK N.A.	0.31	26-01-12
250		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-12
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	26-01-12
252	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-09
253		CITIBANK N.A.	-0.29	26-01-09
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-01-09
255	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	26-01-08
256		CITIBANK N.A.	-0.34	26-01-08
257		THE HONGKONG AND SHANGHAI BANKING	-0.60	26-01-08
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	26-01-08
259	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-07
260	26-01-07	CITIBANK N.A.	0.51	26-01-06
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-01-05
262	26-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-05
263	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-12-30
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-12-30
265		MERRILL LYNCH FAR EAST LTD	-0.48	25-12-30
266	25-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-12-23
267		MERRILL LYNCH FAR EAST LTD	0.35	25-12-23
268		CITIBANK N.A.	0.26	25-12-23
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-23
270		CLSA LTD	-0.49	25-11-14
271	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.84	25-12-22
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-12-22
273		BNP PARIBAS	-0.37	25-12-22
274	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.72	25-12-19
275		INSTINET PACIFIC LTD	-0.77	25-12-18
276	25-12-19	CITIBANK N.A.	0.59	25-12-18
277		MERRILL LYNCH FAR EAST LTD	-0.53	25-12-18
278	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-17
279		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-12-17
280		UBS SECURITIES HONG KONG LTD	-0.26	25-12-17
281		CITIBANK N.A.	-0.27	25-12-17
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-12-17
283	25-12-17	THE HONGKONG AND SHANGHAI BANKING	1.00	25-12-16
284		INSTINET PACIFIC LTD	0.66	25-11-05
285		MERRILL LYNCH FAR EAST LTD	0.64	25-12-16
286		INTERACTIVE BROKERS HONG KONG LTD	0.61	25-12-16
287		UBS SECURITIES HONG KONG LTD	0.25	25-12-16
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-12-16
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-12-16
290	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-12-15
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-15
292		THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-15
293		CITIBANK N.A.	0.25	25-12-15
294		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	25-12-15
295	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-12
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-12
297	25-12-11	CITIBANK N.A.	-0.40	25-12-10
298	25-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-12-09
299		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-12-09
300	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-05
301		CITIBANK N.A.	-0.40	25-12-05
302	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-04
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-12-04
304	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.68	25-12-03
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-03
306		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-12-03
307	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-01
308	25-12-01	CITIBANK N.A.	0.38	25-11-28
309	25-11-27	CITIBANK N.A.	0.25	25-11-26
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-26
311	25-11-26	CITIBANK N.A.	-0.30	25-11-25
312	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-24
313	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-21
314	25-11-21	CITIBANK N.A.	0.54	25-11-20
315		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-20
316		CMB INTERNATIONAL SECURITIES LTD	-0.54	25-11-20
317	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-18
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-11-18
319	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-17
320	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-14
321		CMB INTERNATIONAL SECURITIES LTD	-0.30	25-11-14
322	25-11-14	MERRILL LYNCH FAR EAST LTD	-0.28	25-11-13
323	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-12
324		CITIBANK N.A.	-0.69	25-11-12
325	25-11-12	SOOCHOW SECURITIES INTERNATIONAL	0.41	25-11-03
326		CITIBANK N.A.	0.29	25-11-11
327		CMB INTERNATIONAL SECURITIES LTD	-0.30	25-11-11
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-11-11
329	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-07
330	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-11-06
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-11-06
332	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-05
333	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.56	25-11-04
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-11-04
335		CITIBANK N.A.	-0.57	25-11-04
336	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-03
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-03
338	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-10-31
339		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-10-31
340	25-10-31	CITIBANK N.A.	0.56	25-10-30
341		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-10-30
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-10-30
343	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-28
344		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-28
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-28
346	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-27
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-10-27
348		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-10-27
349	25-10-27	SOOCHOW SECURITIES INTERNATIONAL	0.52	25-10-20
350		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-24
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-24
352		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-24
353	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-23
354		MERRILL LYNCH FAR EAST LTD	0.26	25-10-23
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-23
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-23
357	25-10-23	FUTU SECURITIES INTERNATIONAL	0.34	25-10-22
358		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-22
359	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.13	25-10-21
360		FUTU SECURITIES INTERNATIONAL	0.32	25-10-21
361		CITIBANK N.A.	-0.56	25-10-21
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-10-21
363	25-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-20
364	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-17
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-17
366		CITIBANK N.A.	-0.43	25-10-17
367	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-16
368		CITIBANK N.A.	0.28	25-10-16
369		FUTU SECURITIES INTERNATIONAL	0.26	25-10-16
370		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-16
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-16
372	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-10-15
373		FUTU SECURITIES INTERNATIONAL	0.33	25-10-15
374		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-15
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-10-15
376	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-10-14
377		MERRILL LYNCH FAR EAST LTD	0.31	25-10-14
378		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-14
379		CITIBANK N.A.	-0.29	25-10-14
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-10-14
381	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-13
382		SOOCHOW SECURITIES INTERNATIONAL	0.32	25-10-13
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-10-13
384		MERRILL LYNCH FAR EAST LTD	-0.52	25-10-13
385	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-03
386		FUTU SECURITIES INTERNATIONAL	0.28	25-10-10
387		UBS SECURITIES HONG KONG LTD	-0.38	25-10-10
388		CITIBANK N.A.	-1.13	25-10-10
389	25-10-10	CITIBANK N.A.	0.81	25-10-09
390		MERRILL LYNCH FAR EAST LTD	0.53	25-10-09
391		UBS SECURITIES HONG KONG LTD	0.30	25-10-09
392		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-09
393		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-09
394	25-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-10-06
395		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-06
396	25-10-06	CITIBANK N.A.	0.48	25-10-03
397	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-02
398		CITIBANK N.A.	-0.32	25-10-02
399	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-30
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-30
401		FB SECURITIES (HONG KONG) LTD	-0.69	25-09-30
402	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-29
403		CITIBANK N.A.	-0.38	25-09-29
404	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-26
405	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-25
406		CITIBANK N.A.	-0.42	25-09-25
407	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-24
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-24
409	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-09-23
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-23
411		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-23
412		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-23
413		BOCI SECURITIES LTD	-0.40	25-09-23
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-09-23
415	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.68	25-09-22
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-22
417		CITIBANK N.A.	-1.53	25-09-22
418	25-09-22	BOCI SECURITIES LTD	0.40	25-09-19
419		CITIBANK N.A.	0.35	25-09-19
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-19
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-19
422		MERRILL LYNCH FAR EAST LTD	-0.97	25-09-19
423	25-09-19	FB SECURITIES (HONG KONG) LTD	0.70	25-09-18
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-18
425		CITIBANK N.A.	-0.99	25-09-18
426	25-09-18	CITIBANK N.A.	1.80	25-09-17
427		MERRILL LYNCH FAR EAST LTD	1.19	25-09-17
428		THE HONGKONG AND SHANGHAI BANKING	1.07	25-09-17
429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-09-17
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-17
431		FIRST SHANGHAI SECURITIES LTD	-6.14	25-09-15
432	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-16
433		BNP PARIBAS	0.26	25-09-16
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-09-16
435	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-15
436		CITIBANK N.A.	-0.33	25-09-15
437	25-09-15	CITIBANK N.A.	0.81	25-09-12
438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-12
439		MERRILL LYNCH FAR EAST LTD	-1.43	25-09-12
440	25-09-11	THE HONGKONG AND SHANGHAI BANKING	1.52	25-09-10
441		MERRILL LYNCH FAR EAST LTD	1.43	25-09-10
442		CITIBANK N.A.	1.35	25-09-10
443		BANK OF CHINA (HONG KONG) LTD	-0.37	25-09-10
444		FUTU SECURITIES INTERNATIONAL	-0.50	25-09-10
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	25-09-10
446	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	25-09-09
447		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-09
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-09
449	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-08
451		UBS SECURITIES HONG KONG LTD	-0.36	25-09-08
452	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.69	25-09-05
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-05
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-09-05
455	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-04
456		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
457		CITIBANK N.A.	-0.34	25-09-04
458	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-03
459		CITIBANK N.A.	0.31	25-09-03
460		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-03
461	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-09-02
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-02
463		MERRILL LYNCH FAR EAST LTD	0.31	25-09-02
464		BANK OF CHINA (HONG KONG) LTD	-0.25	25-09-02
465		BNP PARIBAS	-0.29	25-09-02
466		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-02
467	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.14	25-09-01
468		MERRILL LYNCH FAR EAST LTD	0.33	25-09-01
469		BNP PARIBAS	0.27	25-09-01
470		CMB WING LUNG BANK LTD	-0.33	25-09-01
471		FUTU SECURITIES INTERNATIONAL	-0.40	25-09-01
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-01
473	25-09-01	CITIBANK N.A.	0.45	25-08-29
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-29
475	25-08-29	CITIBANK N.A.	0.66	25-08-28
476		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-28
477	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-27
478	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-26
479		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-08-26
480	25-08-22	CITIBANK N.A.	-0.31	25-08-21
481	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-20
482		CITIBANK N.A.	-0.72	25-08-20
483	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-19
484		CITIBANK N.A.	-0.60	25-08-19
485	25-08-19	CMB INTERNATIONAL SECURITIES LTD	-0.35	25-08-18
486	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-08-15
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-15
488	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-14
489	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-13
490	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-12
491		CITIBANK N.A.	0.26	25-08-12
492		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-12
493		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-12
494	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-11
495		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-08-11
496		CITIBANK N.A.	-0.52	25-08-11
497		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-08-11
498	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-08
499		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-08-08
500		MERRILL LYNCH FAR EAST LTD	0.47	25-08-08
501		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-08
502	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-08-05
503		THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-05
504		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-08-05
505	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-31
506	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-30
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-30
508	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-29
509	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-07-24
510		CITIBANK N.A.	-0.93	25-07-24
511	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-23
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-23
513	25-07-22	CITIBANK N.A.	0.29	25-07-21
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-07-21
515	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-16
516	25-07-16	CITIBANK N.A.	-0.37	25-07-15
517	25-07-11	CITIBANK N.A.	0.41	25-07-10
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-10
519	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-09
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-07-09
521	25-07-09	CITIBANK N.A.	0.40	25-07-08
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-07-08
523	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-07
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-07-07
525		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-07-07
526	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-03
527		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-03
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-03
529	25-07-03	CITIBANK N.A.	0.44	25-07-02
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-02
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-07-02
532	25-07-02	FUTU SECURITIES INTERNATIONAL	0.33	25-06-30
533		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-30
534	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-27
535		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-27
536	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-26
537	25-06-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	25-06-25
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
539	25-06-25	CITIBANK N.A.	1.06	25-06-24
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-24
541		MERRILL LYNCH FAR EAST LTD	-1.16	25-06-24
542	25-06-24	THE HONGKONG AND SHANGHAI BANKING	2.26	25-06-23
543		UBS SECURITIES HONG KONG LTD	-0.28	25-06-23
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-23
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-23
546		MERRILL LYNCH FAR EAST LTD	-1.54	25-06-23
547	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-06-20
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-20
549		UBS SECURITIES HONG KONG LTD	-0.25	25-06-20
550		CITIBANK N.A.	-0.33	25-06-20
551		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-20
552	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-19
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-06-19
554	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-18
555		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-18
556	25-06-18	MERRILL LYNCH FAR EAST LTD	1.84	25-06-17
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-17
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-17
559		CITIBANK N.A.	-2.40	25-06-17
560	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.99	25-06-16
561		CITIBANK N.A.	0.71	25-06-16
562		MERRILL LYNCH FAR EAST LTD	0.56	25-06-16
563		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-16
564		FUTU SECURITIES INTERNATIONAL	-0.75	25-06-16
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-06-16
566	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-13
567		MERRILL LYNCH FAR EAST LTD	0.42	25-06-13
568		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-13
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-13
570	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-12
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-12
572	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-10
573	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-09
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-09
575	25-06-09	CITIBANK N.A.	1.74	25-06-06
576		MERRILL LYNCH FAR EAST LTD	-1.73	25-06-06
577	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-04
578	25-06-03	MERRILL LYNCH FAR EAST LTD	1.50	25-06-02
579		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
580		CITIBANK N.A.	-1.63	25-06-02
581	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-30
582		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-30
583	25-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-05-27
584		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-27
585		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-05-27
586	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-26
587		THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-26
588		CITIBANK N.A.	-0.33	25-05-26
589	25-05-26	TIGER BROKERS (HK) GLOBAL LTD	0.28	25-05-23
590	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-22
591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-05-22
592		CORPORATE BROKERS LTD	0.25	25-05-15
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-22
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-22
595	25-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-05-21
596		CITIBANK N.A.	-0.44	25-05-21
597	25-05-21	UBS SECURITIES HONG KONG LTD	0.28	25-05-20
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-20
599	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-19
600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-19
601	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-05-16
602		CITIBANK N.A.	0.30	25-05-16
603		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-16
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-05-16
605		UBS SECURITIES HONG KONG LTD	-0.42	25-05-16
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-05-16
607	25-05-16	CITIBANK N.A.	1.36	25-05-15
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-15
609		INTERACTIVE BROKERS HONG KONG LTD	-0.86	25-05-15
610	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-14
611		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-14
612	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.08	25-05-13
613		CITIBANK N.A.	0.44	25-05-13
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-13
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-05-13
616	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-12
617	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-05-09
618		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-05-09
619	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-05-08
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-08
621		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-08
622		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-08
623	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-05-06
624		BNP PARIBAS	-0.29	25-05-07
625		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-05-07
626	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.91	25-05-06
627		MERRILL LYNCH FAR EAST LTD	0.39	25-05-06
628		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-06
629		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	25-05-06
630	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-02
631	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.69	25-04-30
632		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-04-30
633		FUTU SECURITIES INTERNATIONAL	-0.25	25-04-30
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-30
635	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-29
636		CITIBANK N.A.	0.29	25-04-29
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-29
638	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-28
639	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-25
640		FUTU SECURITIES INTERNATIONAL	0.38	25-04-25
641		CITIBANK N.A.	-0.27	25-04-25
642		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-25
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-04-25
644	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	25-04-24
645		CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	25-04-24
646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-04-24
647		BOCI SECURITIES LTD	-0.42	25-04-24
648		UBS SECURITIES HONG KONG LTD	-0.44	25-04-24
649		CMB WING LUNG BANK LTD	-0.46	25-04-24
650		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-04-24
651		CITIBANK N.A.	-1.75	25-04-24
652	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-04-23
653		FUTU SECURITIES INTERNATIONAL	0.43	25-04-23
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	25-04-16
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-23
656		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-04-23
657		CITIBANK N.A.	-0.54	25-04-23
658		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-04-23
659	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.63	25-04-22
660		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	25-04-22
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-22
662		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-22
663		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-04-22
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-04-22
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-04-22
666		MERRILL LYNCH FAR EAST LTD	-0.68	25-04-22
667		CITIBANK N.A.	-0.82	25-04-22
668	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-04-17
669		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
670		UBS SECURITIES HONG KONG LTD	0.36	25-04-17
671		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-17
672		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-17
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-04-17
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	25-04-17
675	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.80	25-04-16
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-04-16
677		DBS BANK (HONG KONG) LTD	0.34	25-04-15
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-04-16
679		UBS SECURITIES HONG KONG LTD	-0.49	25-04-16
680		CITIBANK N.A.	-0.63	25-04-16
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-04-16
682		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-04-16
683	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	25-04-15
684		CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-04-15
685		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	25-04-15
686		BANK OF CHINA (HONG KONG) LTD	-0.29	25-04-15
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-04-15
688		FUTU SECURITIES INTERNATIONAL	-0.51	25-04-15
689		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-04-15
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	25-04-15
691	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.96	25-04-14
692		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-04-14
693		FUTU SECURITIES INTERNATIONAL	0.63	25-04-14
694		BANK OF CHINA (HONG KONG) LTD	0.41	25-04-14
695		CMB WING LUNG BANK LTD	0.29	25-04-14
696		CITIBANK N.A.	-0.36	25-04-14
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-04-14
698		MERRILL LYNCH FAR EAST LTD	-0.78	25-04-14
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	25-04-14
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	25-04-08
701		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-04-14
702	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.19	25-04-11
703		CHINA SECURITIES DEPOSITORY AND CLEARING	2.51	25-04-11
704		FUTU SECURITIES INTERNATIONAL	-0.39	25-04-11
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-04-11
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-04-11
707		CITIBANK N.A.	-0.58	25-04-11
708		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.97	25-04-11
709		THE HONGKONG AND SHANGHAI BANKING	-2.09	25-04-11
710	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-04-10
711		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-04-10
712		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-04-10
713		FUTU SECURITIES INTERNATIONAL	0.30	25-04-10
714		UBS SECURITIES HONG KONG LTD	-0.50	25-04-10
715		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-04-10
716		CLSA LTD	-1.80	25-04-10
717	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	25-04-09
718		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-04-09
719		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-09
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-04-09
721		CITIBANK N.A.	-1.01	25-04-09
722		CLSA LTD	-1.16	25-04-09
723	25-04-09	FIRST SHANGHAI SECURITIES LTD	6.70	25-04-08
724		CHINA SECURITIES DEPOSITORY AND CLEARING	5.65
725		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.69	25-04-08
726		CHINA SECURITIES DEPOSITORY AND CLEARING	1.43
727		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-04-08
728		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-04-08
729		MERRILL LYNCH FAR EAST LTD	-0.38	25-04-08
730		CMB INTERNATIONAL SECURITIES LTD	-0.59	25-04-08
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-04-08
732		BNP PARIBAS	-0.72	25-04-08
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	25-04-08
734		UBS SECURITIES HONG KONG LTD	-1.04	25-04-08
735		INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-04-08
736		CLSA LTD	-1.42	25-04-08
737		FUTU SECURITIES INTERNATIONAL	-1.73	25-04-08
738		CITIBANK N.A.	-2.30	25-04-08
739		THE HONGKONG AND SHANGHAI BANKING	-4.01	25-04-08
740	25-04-08	THE HONGKONG AND SHANGHAI BANKING	3.71	25-04-07
741		CITIBANK N.A.	1.55	25-04-07
742		CMB WING LUNG BANK LTD	0.48	25-04-07
743		UBS SECURITIES HONG KONG LTD	0.44	25-04-07
744		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	25-04-03
745		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-04-07
746		KGI ASIA LTD	-0.45	25-04-07
747		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	25-04-07
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-04-07
749		CLSA LTD	-3.50	25-04-07
750	25-04-07	THE HONGKONG AND SHANGHAI BANKING	3.42	25-04-03
751		CITIBANK N.A.	0.68	25-04-03
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-04-03
753		CLSA LTD	-3.99	25-04-03
754	25-04-03	UBS SECURITIES HONG KONG LTD	0.78	25-04-02
755		CITIBANK N.A.	0.43	25-04-02
756		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-04-02
757		CMB INTERNATIONAL SECURITIES LTD	0.28	25-04-02
758		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	25-04-02
759		CLSA LTD	-0.71	25-04-02
760		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-04-02
761	25-04-02	CITIBANK N.A.	1.08	25-04-01
762		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78	25-04-01
763		INTERACTIVE BROKERS HONG KONG LTD	0.77	25-04-01
764		THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-01
765		BOCI SECURITIES LTD	0.33	25-04-01
766		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-04-01
767		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	25-03-21
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	25-04-01
769		CLSA LTD	-3.16	25-04-01
770	25-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-03-31
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-03-31
772		CITIBANK N.A.	-0.37	25-03-31
773		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	25-03-31
774		CLSA LTD	-0.63	25-03-28
775	25-03-31	CITIBANK N.A.	0.87	25-03-28
776		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-28
777		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	25-03-28
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	25-03-28
779	25-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-03-25
780	25-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-03-24
781		CITIBANK N.A.	0.29	25-03-24
782		CLSA LTD	-0.46	25-03-24
783	25-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	25-03-21
784		CITIBANK N.A.	-1.48	25-03-21
785	25-03-21	FUTU SECURITIES INTERNATIONAL	0.45	25-03-20
786		UBS SECURITIES HONG KONG LTD	0.39	25-03-20
787		MERRILL LYNCH FAR EAST LTD	0.28	25-03-20
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-03-20
789		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.71	25-03-10
790		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	25-03-20
791	25-03-20	FUTU SECURITIES INTERNATIONAL	0.48	25-03-19
792		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-19
793		UBS SECURITIES HONG KONG LTD	-0.25	25-03-19
794		CITIBANK N.A.	-0.42	25-03-19
795	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-18
796	25-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-03-17
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-03-17
798	25-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-03-14
799		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-14
800		CLSA LTD	-0.29	25-03-14
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-03-14
802	25-03-14	CITIBANK N.A.	0.58	25-03-13
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-13
804	25-03-13	CLSA LTD	1.87	25-03-12
805		BNP PARIBAS	-0.38	25-03-12
806		UBS SECURITIES HONG KONG LTD	-1.48	25-03-12
807	25-03-12	CLSA LTD	4.59	25-03-11
808		THE HONGKONG AND SHANGHAI BANKING	3.62	25-03-11
809		CMB INTERNATIONAL SECURITIES LTD	2.02	25-03-10
810		CITIBANK N.A.	0.97	25-03-11
811		FUTU SECURITIES INTERNATIONAL	0.33	25-03-10
812		TIGER BROKERS (HK) GLOBAL LTD	0.30	25-03-10
813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-03-10
814		BANK OF CHINA (HONG KONG) LTD	0.28	25-03-10
815		KGI ASIA LTD	0.27	25-03-10
816		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-03-10
817		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	25-03-10
818		DEUTSCHE BANK AG	-0.30	25-03-10
819		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-03-10
820		MERRILL LYNCH FAR EAST LTD	-1.34	25-03-10
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	25-03-11
822		BNP PARIBAS	-2.65	25-03-10
823		UBS SECURITIES HONG KONG LTD	-3.52	25-03-10
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.56	25-03-10
825	25-03-11	CLSA LTD	11.09	25-03-10
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	25-03-10
827		THE HONGKONG AND SHANGHAI BANKING	-9.98	25-03-10
828	25-03-10	THE HONGKONG AND SHANGHAI BANKING	22.83
829		MORGAN STANLEY HONG KONG SECURITIES LTD	12.08
830		UBS SECURITIES HONG KONG LTD	8.00
831		CITIBANK N.A.	6.76
832		FIRST SHANGHAI SECURITIES LTD	6.65
833		STANDARD CHARTERED BANK (HONG KONG) LTD	6.12
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.70
835		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.78
836		BNP PARIBAS	4.64
837		FUTU SECURITIES INTERNATIONAL	4.55
838		MERRILL LYNCH FAR EAST LTD	3.53
839		CHINA INTERNATIONAL CAPITAL CORPORATION	2.44
840		KGI ASIA LTD	1.76
841		CITIC SECURITIES BROKERAGE (HK) LTD	1.66
842		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.41
843		TIGER BROKERS (HK) GLOBAL LTD	1.16
844		INTERACTIVE BROKERS HONG KONG LTD	0.81
845		CLSA LTD	0.71
846		PHILLIP SECURITIES (HONG KONG) LTD	0.46
847		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38
848		UOB KAY HIAN (HONG KONG) LTD	0.35
849		DEUTSCHE BANK AG	0.30
850		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28
851		CMB WING LUNG BANK LTD	0.26

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