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

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