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

Exchange Code Listed Last trade Delisted
HK Main 06693  2025-03-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.84 25-12-22
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-12-22
3 BNP PARIBAS -0.37 25-12-22
4 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.72 25-12-19
5 INSTINET PACIFIC LTD -0.77 25-12-18
6 25-12-19 CITIBANK N.A. 0.59 25-12-18
7 MERRILL LYNCH FAR EAST LTD -0.53 25-12-18
8 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-17
9 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-12-17
10 UBS SECURITIES HONG KONG LTD -0.26 25-12-17
11 CITIBANK N.A. -0.27 25-12-17
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-12-17
13 25-12-17 THE HONGKONG AND SHANGHAI BANKING 1.00 25-12-16
14 INSTINET PACIFIC LTD 0.66 25-11-05
15 MERRILL LYNCH FAR EAST LTD 0.64 25-12-16
16 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-12-16
17 UBS SECURITIES HONG KONG LTD 0.25 25-12-16
18 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-12-16
19 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 25-12-16
20 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-12-15
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-15
22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-15
23 CITIBANK N.A. 0.25 25-12-15
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 25-12-15
25 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-12
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-12
27 25-12-11 CITIBANK N.A. -0.40 25-12-10
28 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-12-09
29 THE HONGKONG AND SHANGHAI BANKING -0.66 25-12-09
30 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-05
31 CITIBANK N.A. -0.40 25-12-05
32 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-04
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-12-04
34 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.68 25-12-03
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-03
36 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-12-03
37 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-01
38 25-12-01 CITIBANK N.A. 0.38 25-11-28
39 25-11-27 CITIBANK N.A. 0.25 25-11-26
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-11-26
41 25-11-26 CITIBANK N.A. -0.30 25-11-25
42 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-11-24
43 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-11-21
44 25-11-21 CITIBANK N.A. 0.54 25-11-20
45 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-20
46 CMB INTERNATIONAL SECURITIES LTD -0.54 25-11-20
47 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-18
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-11-18
49 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-17
50 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-14
51 CMB INTERNATIONAL SECURITIES LTD -0.30 25-11-14
52 25-11-14 MERRILL LYNCH FAR EAST LTD -0.28 25-11-13
53 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-12
54 CITIBANK N.A. -0.69 25-11-12
55 25-11-12 SOOCHOW SECURITIES INTERNATIONAL 0.41 25-11-03
56 CITIBANK N.A. 0.29 25-11-11
57 CMB INTERNATIONAL SECURITIES LTD -0.30 25-11-11
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-11-11
59 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-07
60 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-11-06
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-11-06
62 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-05
63 25-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-11-04
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-04
65 CITIBANK N.A. -0.57 25-11-04
66 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-03
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-03
68 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-10-31
69 THE HONGKONG AND SHANGHAI BANKING -0.89 25-10-31
70 25-10-31 CITIBANK N.A. 0.56 25-10-30
71 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-10-30
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-10-30
73 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-28
74 MERRILL LYNCH FAR EAST LTD -0.28 25-10-28
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-28
76 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-27
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-10-27
78 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-27
79 25-10-27 SOOCHOW SECURITIES INTERNATIONAL 0.52 25-10-20
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-24
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-24
82 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-24
83 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-23
84 MERRILL LYNCH FAR EAST LTD 0.26 25-10-23
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-23
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-23
87 25-10-23 FUTU SECURITIES INTERNATIONAL 0.34 25-10-22
88 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-22
89 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.13 25-10-21
90 FUTU SECURITIES INTERNATIONAL 0.32 25-10-21
91 CITIBANK N.A. -0.56 25-10-21
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-10-21
93 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.53 25-10-20
94 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-17
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-17
96 CITIBANK N.A. -0.43 25-10-17
97 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-16
98 CITIBANK N.A. 0.28 25-10-16
99 FUTU SECURITIES INTERNATIONAL 0.26 25-10-16
100 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-16
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-16
102 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-10-15
103 FUTU SECURITIES INTERNATIONAL 0.33 25-10-15
104 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-15
105 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-10-15
106 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-10-14
107 MERRILL LYNCH FAR EAST LTD 0.31 25-10-14
108 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-14
109 CITIBANK N.A. -0.29 25-10-14
110 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-10-14
111 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-13
112 SOOCHOW SECURITIES INTERNATIONAL 0.32 25-10-13
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-10-13
114 MERRILL LYNCH FAR EAST LTD -0.52 25-10-13
115 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-03
116 FUTU SECURITIES INTERNATIONAL 0.28 25-10-10
117 UBS SECURITIES HONG KONG LTD -0.38 25-10-10
118 CITIBANK N.A. -1.13 25-10-10
119 25-10-10 CITIBANK N.A. 0.81 25-10-09
120 MERRILL LYNCH FAR EAST LTD 0.53 25-10-09
121 UBS SECURITIES HONG KONG LTD 0.30 25-10-09
122 BANK OF CHINA (HONG KONG) LTD -0.25 25-10-09
123 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-09
124 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-06
125 THE HONGKONG AND SHANGHAI BANKING -0.61 25-10-06
126 25-10-06 CITIBANK N.A. 0.48 25-10-03
127 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-02
128 CITIBANK N.A. -0.32 25-10-02
129 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-30
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-30
131 FB SECURITIES (HONG KONG) LTD -0.69 25-09-30
132 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-29
133 CITIBANK N.A. -0.38 25-09-29
134 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-26
135 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-25
136 CITIBANK N.A. -0.42 25-09-25
137 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-24
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-24
139 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-09-23
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-23
141 MERRILL LYNCH FAR EAST LTD -0.34 25-09-23
142 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-23
143 BOCI SECURITIES LTD -0.40 25-09-23
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-09-23
145 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 25-09-22
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-22
147 CITIBANK N.A. -1.53 25-09-22
148 25-09-22 BOCI SECURITIES LTD 0.40 25-09-19
149 CITIBANK N.A. 0.35 25-09-19
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-19
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-19
152 MERRILL LYNCH FAR EAST LTD -0.97 25-09-19
153 25-09-19 FB SECURITIES (HONG KONG) LTD 0.70 25-09-18
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-18
155 CITIBANK N.A. -0.99 25-09-18
156 25-09-18 CITIBANK N.A. 1.80 25-09-17
157 MERRILL LYNCH FAR EAST LTD 1.19 25-09-17
158 THE HONGKONG AND SHANGHAI BANKING 1.07 25-09-17
159 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 25-09-17
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-17
161 FIRST SHANGHAI SECURITIES LTD -6.14 25-09-15
162 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-16
163 BNP PARIBAS 0.26 25-09-16
164 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-09-16
165 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-15
166 CITIBANK N.A. -0.33 25-09-15
167 25-09-15 CITIBANK N.A. 0.81 25-09-12
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-12
169 MERRILL LYNCH FAR EAST LTD -1.43 25-09-12
170 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.52 25-09-10
171 MERRILL LYNCH FAR EAST LTD 1.43 25-09-10
172 CITIBANK N.A. 1.35 25-09-10
173 BANK OF CHINA (HONG KONG) LTD -0.37 25-09-10
174 FUTU SECURITIES INTERNATIONAL -0.50 25-09-10
175 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 25-09-10
176 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-09-09
177 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-09
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-09
179 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-08
181 UBS SECURITIES HONG KONG LTD -0.36 25-09-08
182 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.69 25-09-05
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-05
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-05
185 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-04
186 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
187 CITIBANK N.A. -0.34 25-09-04
188 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-03
189 CITIBANK N.A. 0.31 25-09-03
190 MERRILL LYNCH FAR EAST LTD -0.46 25-09-03
191 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-09-02
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-02
193 MERRILL LYNCH FAR EAST LTD 0.31 25-09-02
194 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-02
195 BNP PARIBAS -0.29 25-09-02
196 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-02
197 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.14 25-09-01
198 MERRILL LYNCH FAR EAST LTD 0.33 25-09-01
199 BNP PARIBAS 0.27 25-09-01
200 CMB WING LUNG BANK LTD -0.33 25-09-01
201 FUTU SECURITIES INTERNATIONAL -0.40 25-09-01
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-09-01
203 25-09-01 CITIBANK N.A. 0.45 25-08-29
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-29
205 25-08-29 CITIBANK N.A. 0.66 25-08-28
206 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-28
207 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-27
208 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-26
209 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-26
210 25-08-22 CITIBANK N.A. -0.31 25-08-21
211 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
212 CITIBANK N.A. -0.72 25-08-20
213 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-19
214 CITIBANK N.A. -0.60 25-08-19
215 25-08-19 CMB INTERNATIONAL SECURITIES LTD -0.35 25-08-18
216 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-08-15
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-15
218 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-14
219 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-13
220 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-08-12
221 CITIBANK N.A. 0.26 25-08-12
222 MERRILL LYNCH FAR EAST LTD -0.37 25-08-12
223 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-12
224 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-08-11
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-11
226 CITIBANK N.A. -0.52 25-08-11
227 THE HONGKONG AND SHANGHAI BANKING -1.03 25-08-11
228 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-08
229 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-08-08
230 MERRILL LYNCH FAR EAST LTD 0.47 25-08-08
231 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-08
232 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-05
233 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-05
234 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-08-05
235 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-31
236 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-30
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-30
238 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-29
239 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-07-24
240 CITIBANK N.A. -0.93 25-07-24
241 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-23
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-23
243 25-07-22 CITIBANK N.A. 0.29 25-07-21
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-07-21
245 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-16
246 25-07-16 CITIBANK N.A. -0.37 25-07-15
247 25-07-11 CITIBANK N.A. 0.41 25-07-10
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-10
249 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-09
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-07-09
251 25-07-09 CITIBANK N.A. 0.40 25-07-08
252 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-07-08
253 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-07
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-07-07
255 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-07
256 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-03
257 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-03
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-03
259 25-07-03 CITIBANK N.A. 0.44 25-07-02
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-02
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-02
262 25-07-02 FUTU SECURITIES INTERNATIONAL 0.33 25-06-30
263 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-30
264 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-27
265 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-27
266 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-26
267 25-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-06-25
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-25
269 25-06-25 CITIBANK N.A. 1.06 25-06-24
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-24
271 MERRILL LYNCH FAR EAST LTD -1.16 25-06-24
272 25-06-24 THE HONGKONG AND SHANGHAI BANKING 2.26 25-06-23
273 UBS SECURITIES HONG KONG LTD -0.28 25-06-23
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-23
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-23
276 MERRILL LYNCH FAR EAST LTD -1.54 25-06-23
277 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-20
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-20
279 UBS SECURITIES HONG KONG LTD -0.25 25-06-20
280 CITIBANK N.A. -0.33 25-06-20
281 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-20
282 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-19
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-06-19
284 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-18
285 MERRILL LYNCH FAR EAST LTD -0.26 25-06-18
286 25-06-18 MERRILL LYNCH FAR EAST LTD 1.84 25-06-17
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-06-17
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-17
289 CITIBANK N.A. -2.40 25-06-17
290 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.99 25-06-16
291 CITIBANK N.A. 0.71 25-06-16
292 MERRILL LYNCH FAR EAST LTD 0.56 25-06-16
293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-16
294 FUTU SECURITIES INTERNATIONAL -0.75 25-06-16
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-06-16
296 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-13
297 MERRILL LYNCH FAR EAST LTD 0.42 25-06-13
298 FUTU SECURITIES INTERNATIONAL -0.26 25-06-13
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-13
300 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-12
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-12
302 25-06-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-10
303 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-09
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-09
305 25-06-09 CITIBANK N.A. 1.74 25-06-06
306 MERRILL LYNCH FAR EAST LTD -1.73 25-06-06
307 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-04
308 25-06-03 MERRILL LYNCH FAR EAST LTD 1.50 25-06-02
309 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
310 CITIBANK N.A. -1.63 25-06-02
311 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-30
312 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-30
313 25-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-05-27
314 MERRILL LYNCH FAR EAST LTD -0.27 25-05-27
315 THE HONGKONG AND SHANGHAI BANKING -0.60 25-05-27
316 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-26
317 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-26
318 CITIBANK N.A. -0.33 25-05-26
319 25-05-26 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-05-23
320 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.79 25-05-22
321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-05-22
322 CORPORATE BROKERS LTD 0.25 25-05-15
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-22
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-22
325 25-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-05-21
326 CITIBANK N.A. -0.44 25-05-21
327 25-05-21 UBS SECURITIES HONG KONG LTD 0.28 25-05-20
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-20
329 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-19
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
331 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-05-16
332 CITIBANK N.A. 0.30 25-05-16
333 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-16
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-05-16
335 UBS SECURITIES HONG KONG LTD -0.42 25-05-16
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-16
337 25-05-16 CITIBANK N.A. 1.36 25-05-15
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-15
339 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-05-15
340 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-14
341 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-14
342 25-05-14 THE HONGKONG AND SHANGHAI BANKING 1.08 25-05-13
343 CITIBANK N.A. 0.44 25-05-13
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-13
345 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-05-13
346 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-12
347 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-05-09
348 THE HONGKONG AND SHANGHAI BANKING -0.82 25-05-09
349 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-05-08
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-08
351 MERRILL LYNCH FAR EAST LTD -0.27 25-05-08
352 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-08
353 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-05-06
354 BNP PARIBAS -0.29 25-05-07
355 THE HONGKONG AND SHANGHAI BANKING -0.92 25-05-07
356 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-06
357 MERRILL LYNCH FAR EAST LTD 0.39 25-05-06
358 FUTU SECURITIES INTERNATIONAL -0.33 25-05-06
359 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 25-05-06
360 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-02
361 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-30
362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-04-30
363 FUTU SECURITIES INTERNATIONAL -0.25 25-04-30
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-30
365 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-29
366 CITIBANK N.A. 0.29 25-04-29
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-04-29
368 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-28
369 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-25
370 FUTU SECURITIES INTERNATIONAL 0.38 25-04-25
371 CITIBANK N.A. -0.27 25-04-25
372 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-25
373 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-04-25
374 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-04-24
375 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-04-24
376 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-04-24
377 BOCI SECURITIES LTD -0.42 25-04-24
378 UBS SECURITIES HONG KONG LTD -0.44 25-04-24
379 CMB WING LUNG BANK LTD -0.46 25-04-24
380 THE HONGKONG AND SHANGHAI BANKING -1.36 25-04-24
381 CITIBANK N.A. -1.75 25-04-24
382 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-23
383 FUTU SECURITIES INTERNATIONAL 0.43 25-04-23
384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-04-16
385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-23
386 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-04-23
387 CITIBANK N.A. -0.54 25-04-23
388 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-23
389 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.63 25-04-22
390 BOCOM INTERNATIONAL SECURITIES LTD -0.25 25-04-22
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-22
392 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-22
393 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-04-22
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-04-22
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-04-22
396 MERRILL LYNCH FAR EAST LTD -0.68 25-04-22
397 CITIBANK N.A. -0.82 25-04-22
398 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-04-17
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-17
400 UBS SECURITIES HONG KONG LTD 0.36 25-04-17
401 MERRILL LYNCH FAR EAST LTD -0.35 25-04-17
402 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-17
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-04-17
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-04-17
405 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.80 25-04-16
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-04-16
407 DBS BANK (HONG KONG) LTD 0.34 25-04-15
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-04-16
409 UBS SECURITIES HONG KONG LTD -0.49 25-04-16
410 CITIBANK N.A. -0.63 25-04-16
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-04-16
412 THE HONGKONG AND SHANGHAI BANKING -1.51 25-04-16
413 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 25-04-15
414 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-04-15
415 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 25-04-15
416 BANK OF CHINA (HONG KONG) LTD -0.29 25-04-15
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-04-15
418 FUTU SECURITIES INTERNATIONAL -0.51 25-04-15
419 THE HONGKONG AND SHANGHAI BANKING -0.77 25-04-15
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 25-04-15
421 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 25-04-14
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-04-14
423 FUTU SECURITIES INTERNATIONAL 0.63 25-04-14
424 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-14
425 CMB WING LUNG BANK LTD 0.29 25-04-14
426 CITIBANK N.A. -0.36 25-04-14
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-04-14
428 MERRILL LYNCH FAR EAST LTD -0.78 25-04-14
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 25-04-14
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 25-04-08
431 THE HONGKONG AND SHANGHAI BANKING -1.23 25-04-14
432 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.19 25-04-11
433 CHINA SECURITIES DEPOSITORY AND CLEARING 2.51 25-04-11
434 FUTU SECURITIES INTERNATIONAL -0.39 25-04-11
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-04-11
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-04-11
437 CITIBANK N.A. -0.58 25-04-11
438 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.97 25-04-11
439 THE HONGKONG AND SHANGHAI BANKING -2.09 25-04-11
440 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 25-04-10
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-04-10
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-04-10
443 FUTU SECURITIES INTERNATIONAL 0.30 25-04-10
444 UBS SECURITIES HONG KONG LTD -0.50 25-04-10
445 THE HONGKONG AND SHANGHAI BANKING -1.47 25-04-10
446 CLSA LTD -1.80 25-04-10
447 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 25-04-09
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-04-09
449 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-09
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-04-09
451 CITIBANK N.A. -1.01 25-04-09
452 CLSA LTD -1.16 25-04-09
453 25-04-09 FIRST SHANGHAI SECURITIES LTD 6.70 25-04-08
454 CHINA SECURITIES DEPOSITORY AND CLEARING 5.65
455 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.69 25-04-08
456 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43
457 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-04-08
458 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-04-08
459 MERRILL LYNCH FAR EAST LTD -0.38 25-04-08
460 CMB INTERNATIONAL SECURITIES LTD -0.59 25-04-08
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-04-08
462 BNP PARIBAS -0.72 25-04-08
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 25-04-08
464 UBS SECURITIES HONG KONG LTD -1.04 25-04-08
465 INTERACTIVE BROKERS HONG KONG LTD -1.23 25-04-08
466 CLSA LTD -1.42 25-04-08
467 FUTU SECURITIES INTERNATIONAL -1.73 25-04-08
468 CITIBANK N.A. -2.30 25-04-08
469 THE HONGKONG AND SHANGHAI BANKING -4.01 25-04-08
470 25-04-08 THE HONGKONG AND SHANGHAI BANKING 3.71 25-04-07
471 CITIBANK N.A. 1.55 25-04-07
472 CMB WING LUNG BANK LTD 0.48 25-04-07
473 UBS SECURITIES HONG KONG LTD 0.44 25-04-07
474 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-04-03
475 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-04-07
476 KGI ASIA LTD -0.45 25-04-07
477 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 25-04-07
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-04-07
479 CLSA LTD -3.50 25-04-07
480 25-04-07 THE HONGKONG AND SHANGHAI BANKING 3.42 25-04-03
481 CITIBANK N.A. 0.68 25-04-03
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-04-03
483 CLSA LTD -3.99 25-04-03
484 25-04-03 UBS SECURITIES HONG KONG LTD 0.78 25-04-02
485 CITIBANK N.A. 0.43 25-04-02
486 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-04-02
487 CMB INTERNATIONAL SECURITIES LTD 0.28 25-04-02
488 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 25-04-02
489 CLSA LTD -0.71 25-04-02
490 THE HONGKONG AND SHANGHAI BANKING -0.75 25-04-02
491 25-04-02 CITIBANK N.A. 1.08 25-04-01
492 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78 25-04-01
493 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-04-01
494 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-01
495 BOCI SECURITIES LTD 0.33 25-04-01
496 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-04-01
497 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 25-03-21
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-04-01
499 CLSA LTD -3.16 25-04-01
500 25-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-03-31
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-03-31
502 CITIBANK N.A. -0.37 25-03-31
503 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 25-03-31
504 CLSA LTD -0.63 25-03-28
505 25-03-31 CITIBANK N.A. 0.87 25-03-28
506 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-28
507 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-03-28
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-03-28
509 25-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-25
510 25-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-03-24
511 CITIBANK N.A. 0.29 25-03-24
512 CLSA LTD -0.46 25-03-24
513 25-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 25-03-21
514 CITIBANK N.A. -1.48 25-03-21
515 25-03-21 FUTU SECURITIES INTERNATIONAL 0.45 25-03-20
516 UBS SECURITIES HONG KONG LTD 0.39 25-03-20
517 MERRILL LYNCH FAR EAST LTD 0.28 25-03-20
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-03-20
519 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.71 25-03-10
520 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 25-03-20
521 25-03-20 FUTU SECURITIES INTERNATIONAL 0.48 25-03-19
522 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-19
523 UBS SECURITIES HONG KONG LTD -0.25 25-03-19
524 CITIBANK N.A. -0.42 25-03-19
525 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-18
526 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-03-17
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-03-17
528 25-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-03-14
529 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-14
530 CLSA LTD -0.29 25-03-14
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-14
532 25-03-14 CITIBANK N.A. 0.58 25-03-13
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-13
534 25-03-13 CLSA LTD 1.87 25-03-12
535 BNP PARIBAS -0.38 25-03-12
536 UBS SECURITIES HONG KONG LTD -1.48 25-03-12
537 25-03-12 CLSA LTD 4.59 25-03-11
538 THE HONGKONG AND SHANGHAI BANKING 3.62 25-03-11
539 CMB INTERNATIONAL SECURITIES LTD 2.02 25-03-10
540 CITIBANK N.A. 0.97 25-03-11
541 FUTU SECURITIES INTERNATIONAL 0.33 25-03-10
542 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-03-10
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-10
544 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-10
545 KGI ASIA LTD 0.27 25-03-10
546 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-03-10
547 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 25-03-10
548 DEUTSCHE BANK AG -0.30 25-03-10
549 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-03-10
550 MERRILL LYNCH FAR EAST LTD -1.34 25-03-10
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 25-03-11
552 BNP PARIBAS -2.65 25-03-10
553 UBS SECURITIES HONG KONG LTD -3.52 25-03-10
554 MORGAN STANLEY HONG KONG SECURITIES LTD -4.56 25-03-10
555 25-03-11 CLSA LTD 11.09 25-03-10
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 25-03-10
557 THE HONGKONG AND SHANGHAI BANKING -9.98 25-03-10
558 25-03-10 THE HONGKONG AND SHANGHAI BANKING 22.83
559 MORGAN STANLEY HONG KONG SECURITIES LTD 12.08
560 UBS SECURITIES HONG KONG LTD 8.00
561 CITIBANK N.A. 6.76
562 FIRST SHANGHAI SECURITIES LTD 6.65
563 STANDARD CHARTERED BANK (HONG KONG) LTD 6.12
564 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.70
565 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.78
566 BNP PARIBAS 4.64
567 FUTU SECURITIES INTERNATIONAL 4.55
568 MERRILL LYNCH FAR EAST LTD 3.53
569 CHINA INTERNATIONAL CAPITAL CORPORATION 2.44
570 KGI ASIA LTD 1.76
571 CITIC SECURITIES BROKERAGE (HK) LTD 1.66
572 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.41
573 TIGER BROKERS (HK) GLOBAL LTD 1.16
574 INTERACTIVE BROKERS HONG KONG LTD 0.81
575 CLSA LTD 0.71
576 PHILLIP SECURITIES (HONG KONG) LTD 0.46
577 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38
578 UOB KAY HIAN (HONG KONG) LTD 0.35
579 DEUTSCHE BANK AG 0.30
580 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28
581 CMB WING LUNG BANK LTD 0.26

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