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

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