Jiangxi Rimag Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02522	2024-06-07			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	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	26-01-29
2		CITIBANK N.A.	-0.32	26-01-29
3		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-01-29
4	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-01-28
5		CITIBANK N.A.	-0.27	26-01-28
6	26-01-23	CITIBANK N.A.	0.34	26-01-22
7		THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-22
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-22
9	26-01-21	CITIBANK N.A.	0.46	26-01-20
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-20
11	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-01-19
12		MERRILL LYNCH FAR EAST LTD	-0.28	26-01-19
13	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-01-16
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-16
15		CITIBANK N.A.	-1.22	26-01-16
16	26-01-16	CITIBANK N.A.	0.53	26-01-15
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-01-15
18		MERRILL LYNCH FAR EAST LTD	-0.39	26-01-15
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	26-01-15
20	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	26-01-14
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-14
22		SPDB INTERNATIONAL SECURITIES LTD	-0.26	25-10-27
23		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-01-14
24		BNP PARIBAS	-0.99	26-01-14
25	26-01-14	BNP PARIBAS	1.00	26-01-13
26		MERRILL LYNCH FAR EAST LTD	0.75	26-01-13
27		THE HONGKONG AND SHANGHAI BANKING	0.57	26-01-13
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-01-13
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	26-01-13
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-01-13
31	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.49	26-01-12
32		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-01-12
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	26-01-12
34	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-09
35		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-09
36		CITIBANK N.A.	-0.45	26-01-09
37	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-08
38	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-07
39	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-05
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-22
41	26-01-05	BANK OF CHINA (HONG KONG) LTD	0.26	26-01-02
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-02
43	26-01-02	CITIBANK N.A.	0.39	25-12-30
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-30
45	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-22
46	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-11-21
47		THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-18
48	25-12-18	CITIBANK N.A.	0.36	25-12-17
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-12-17
50	25-12-16	CITIBANK N.A.	0.34	25-12-15
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-15
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-12-15
53	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-11
54	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-10
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-10
56	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-12-09
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-09
58		CITIBANK N.A.	-0.33	25-12-09
59	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-12-08
60		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-08
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-08
62	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-03
63	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-02
64	25-12-02	CITIBANK N.A.	0.34	25-12-01
65		NEW HARVEST WEALTH SECURITIES COMPANY	-0.31	25-11-26
66	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-28
67		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-11-28
68		TRADEGO MARKETS LIMITED	-0.59	25-11-28
69	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-27
70		TRADEGO MARKETS LIMITED	-0.59	25-11-27
71	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.98	25-11-25
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-25
73		TRADEGO MARKETS LIMITED	-0.48	25-11-25
74		CITIBANK N.A.	-0.82	25-11-25
75	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-11-21
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-21
77		CITIBANK N.A.	-0.48	25-11-21
78	25-11-21	CITIBANK N.A.	0.71	25-11-20
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-11-20
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-20
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-20
82		TRADEGO MARKETS LIMITED	-0.54	25-11-20
83	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-19
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-19
85	25-11-17	TRADEGO MARKETS LIMITED	-0.26	25-11-14
86	25-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-11-12
87	25-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	25-11-10
88	25-11-11	CITIBANK N.A.	0.25	25-11-10
89		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-10
90	25-11-07	CITIBANK N.A.	0.40	25-11-06
91		MERRILL LYNCH FAR EAST LTD	-0.25	25-11-06
92	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-05
93		CITIBANK N.A.	-0.33	25-11-05
94	25-11-05	FUTU SECURITIES INTERNATIONAL	0.33	25-11-04
95		MERRILL LYNCH FAR EAST LTD	0.31	25-11-04
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-04
97	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-14
98	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-10-09
99	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-29
100	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-09-26
101		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-26
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-09-26
103	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-18
104	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-17
105		TRADEGO MARKETS LIMITED	-0.76	25-09-17
106	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-11
107	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-09-10
108	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-08
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-09-08
110		CITIBANK N.A.	-0.36	25-09-08
111	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-05
112	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-09-04
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-09-04
114	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-03
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-03
116		CITIBANK N.A.	-0.53	25-09-03
117	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-09-02
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-02
119		BNP PARIBAS	-0.26	25-09-02
120		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-02
121		TRADEGO MARKETS LIMITED	-0.49	25-09-02
122		CITIBANK N.A.	-0.51	25-09-02
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.87	25-08-27
124	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-01
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-01
126		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-01
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-09-01
128		UBS SECURITIES HONG KONG LTD	-0.39	25-09-01
129		CITIBANK N.A.	-0.82	25-09-01
130	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-08-29
131		CITIBANK N.A.	0.54	25-08-29
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-29
133		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-29
134		MERRILL LYNCH FAR EAST LTD	-0.31	25-08-29
135		BNP PARIBAS	-0.41	25-08-29
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	25-08-29
137		UBS SECURITIES HONG KONG LTD	-0.80	25-08-29
138	25-08-29	CITIBANK N.A.	0.86	25-08-28
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-08-28
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-08-28
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-28
142		BNP PARIBAS	0.26	25-08-28
143		TRADEGO MARKETS LIMITED	-0.51	25-08-28
144		UBS SECURITIES HONG KONG LTD	-0.56	25-08-28
145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	25-08-28
146		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-08-28
147	25-08-28	TRADEGO MARKETS LIMITED	3.98	25-08-27
148		THE HONGKONG AND SHANGHAI BANKING	2.04	25-08-27
149		UBS SECURITIES HONG KONG LTD	1.96	25-08-27
150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	25-08-27
151		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	25-08-27
152		NEW HARVEST WEALTH SECURITIES COMPANY	0.81
153		BNP PARIBAS	0.78	25-08-27
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-27
155		CITIBANK N.A.	0.44	25-08-27
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-08-27
157	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-08-26
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-26
159		CITIBANK N.A.	-0.28	25-08-26
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-25
161		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-26
162	25-08-26	CITIBANK N.A.	0.57	25-08-25
163		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-25
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-25
165	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-22
166		CITIBANK N.A.	0.26	25-08-22
167		UBS SECURITIES HONG KONG LTD	-0.43	25-08-22
168		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-08-22
169	25-08-22	UBS SECURITIES HONG KONG LTD	0.36	25-08-21
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-21
171		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-21
172		CITIBANK N.A.	-0.91	25-08-21
173	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.65	25-08-20
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-20
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-20
176		CITIBANK N.A.	-0.49	25-08-20
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-08-20
178	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	25-08-19
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-19
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-08-19
181		UBS SECURITIES HONG KONG LTD	-0.53	25-08-19
182		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-08-19
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	25-08-19
184	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-18
185		CITIBANK N.A.	0.49	25-08-18
186		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-18
187		UBS SECURITIES HONG KONG LTD	0.32	25-08-18
188		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-08-18
189		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-18
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-08-18
191	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	25-08-15
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-08-15
193		CITIBANK N.A.	-1.04	25-08-15
194	25-08-15	THE HONGKONG AND SHANGHAI BANKING	1.24	25-08-14
195		CITIBANK N.A.	0.67	25-08-14
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-08-14
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-08-14
198	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-13
199		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-13
200		CITIBANK N.A.	-1.09	25-08-13
201	25-08-13	CITIBANK N.A.	0.62	25-08-12
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-12
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-12
204		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-08-12
205		TRADEGO MARKETS LIMITED	-1.51	25-08-12
206	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-08-11
207		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-11
208		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-11
209	25-08-11	TRADEGO MARKETS LIMITED	0.57	25-08-08
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-08
211		CITIBANK N.A.	-0.28	25-08-08
212		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-08
213	25-08-08	MERRILL LYNCH FAR EAST LTD	0.29	25-08-07
214		CLSA LTD	-0.31	25-08-07
215	25-08-07	THE HONGKONG AND SHANGHAI BANKING	1.65	25-08-06
216		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-08-06
217		CITIBANK N.A.	0.85	25-08-06
218		MERRILL LYNCH FAR EAST LTD	0.27	25-08-06
219		CLSA LTD	-0.33	25-04-07
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.04	25-08-06
221	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-01
222		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-01
223	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-31
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-31
225	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-07-30
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-30
227		CITIBANK N.A.	-0.62	25-07-30
228		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-07-30
229	25-07-30	CITIBANK N.A.	0.47	25-07-29
230		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-29
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-29
232	25-07-29	TRADEGO MARKETS LIMITED	0.31	25-07-28
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-28
234	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.29	25-07-25
235		CITIBANK N.A.	0.51	25-07-25
236		TRADEGO MARKETS LIMITED	0.43	25-07-25
237		MERRILL LYNCH FAR EAST LTD	0.35	25-07-25
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-25
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.32	25-07-23
240	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-23
241		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-23
242	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-07-22
243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-22
244		MERRILL LYNCH FAR EAST LTD	-0.38	25-07-22
245		CITIBANK N.A.	-0.46	25-07-22
246		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-07-22
247	25-07-22	CITIBANK N.A.	0.35	25-07-21
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-21
249	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-18
250		MERRILL LYNCH FAR EAST LTD	0.31	25-07-18
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-07-18
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-18
253	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-07-17
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-17
255		TRADEGO MARKETS LIMITED	-0.29	25-07-17
256		CITIBANK N.A.	-0.50	25-07-17
257		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-07-17
258	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-16
259		TRADEGO MARKETS LIMITED	-0.29	25-07-16
260	25-07-16	CITIBANK N.A.	0.40	25-07-15
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-15
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-07-15
263	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-14
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-14
265		TRADEGO MARKETS LIMITED	-0.62	25-07-14
266	25-07-14	CITIBANK N.A.	0.37	25-07-11
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-11
268	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-10
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-10
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-07-10
271	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-09
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-09
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-09
274		CITIBANK N.A.	-0.40	25-07-09
275	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-08
276		TRADEGO MARKETS LIMITED	-0.27	25-07-08
277		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-08
278	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-07
279	25-07-07	TRADEGO MARKETS LIMITED	1.11	25-07-04
280		CITIBANK N.A.	0.36	25-07-04
281		MERRILL LYNCH FAR EAST LTD	-0.26	25-07-04
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-07-04
283	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-03
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-03
285		TRADEGO MARKETS LIMITED	-0.62	25-07-03
286	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-02
287		MERRILL LYNCH FAR EAST LTD	0.38	25-07-02
288		CITIBANK N.A.	0.34	25-07-02
289		TRADEGO MARKETS LIMITED	-0.51	25-07-02
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-02
291	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-30
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-30
293	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-27
294	25-06-27	CITIBANK N.A.	0.49	25-06-26
295	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.11	25-06-25
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-25
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-25
298	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-23
299	25-06-23	TRADEGO MARKETS LIMITED	1.53	25-06-19
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-20
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-20
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	25-06-19
303	25-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-19
304		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-19
305	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	25-06-18
306		CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-06-18
307		CITIBANK N.A.	-0.59	25-06-18
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	25-06-18
309	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-06-17
310		CITIBANK N.A.	1.18	25-06-17
311		THE HONGKONG AND SHANGHAI BANKING	0.82	25-06-17
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.54	25-06-17
313	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	25-06-16
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-06-16
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-16
316		CITIBANK N.A.	-0.69	25-06-16
317		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-06-16
318	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-06-13
319		THE HONGKONG AND SHANGHAI BANKING	1.36	25-06-13
320		CITIBANK N.A.	0.67	25-06-13
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-13
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.38	25-06-13
323	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-06-12
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-12
325		CITIBANK N.A.	0.33	25-06-12
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.10	25-06-12
327	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	25-06-11
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-11
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.02	25-06-11
330	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.30	25-06-10
331		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-06-10
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.04	25-06-10
333	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.18	24-12-30
334	25-06-06	THE HONGKONG AND SHANGHAI BANKING	3.71	25-06-05
335	25-06-02	SPDB INTERNATIONAL SECURITIES LTD	-0.46	25-05-30
336	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-05-29
337		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	25-05-29
338		IFAST SECURITIES (HK) LTD	-0.53	25-05-16
339		TRADEGO MARKETS LIMITED	-0.94	25-05-29
340	25-05-29	TRADEGO MARKETS LIMITED	-0.46	25-05-28
341	25-05-14	IFAST SECURITIES (HK) LTD	0.53	24-08-22
342	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-12
343		BNP PARIBAS	-0.29	25-05-12
344	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-05-06
345		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-07
346	25-05-06	TRADEGO MARKETS LIMITED	1.63	25-04-30
347		BNP PARIBAS	0.94	25-05-02
348		THE HONGKONG AND SHANGHAI BANKING	0.63	25-05-02
349		UBS SECURITIES HONG KONG LTD	0.28	25-04-25
350	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-17
351	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-08
352	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-03
353		CLSA LTD	-0.84	25-04-03
354	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-03-28
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-28
356		FUTU SECURITIES INTERNATIONAL	-0.51	25-03-28
357		CLSA LTD	-1.33	25-03-28
358	25-03-28	FUTU SECURITIES INTERNATIONAL	-0.27	25-03-27
359	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-03-21
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-21
361		TRADEGO MARKETS LIMITED	-0.31	25-03-21
362		FUTU SECURITIES INTERNATIONAL	-0.80	25-03-21
363	25-03-11	FUTU SECURITIES INTERNATIONAL	0.54	25-03-10
364		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	25-03-05
365	25-02-04	CLSA LTD	-0.84	24-06-07
366	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	26.07	24-06-07
367	24-11-29	FUTU SECURITIES INTERNATIONAL	0.93	24-11-28
368		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.92	24-11-28
369	24-11-21	FUTU SECURITIES INTERNATIONAL	1.60	24-11-19
370		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.65	24-11-08
371	24-08-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.34	24-08-01
372		TRADEGO MARKETS LIMITED	-3.22	24-08-01
373	24-07-03	TRADEGO MARKETS LIMITED	0.41	24-07-02
374	24-06-12	TRADEGO MARKETS LIMITED	2.47	24-06-07
375		SINOPAC SECURITIES (ASIA) LTD	-0.25	24-06-07
376		PHILLIP SECURITIES (HONG KONG) LTD	-1.57	24-06-07
377	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	85.40
378		CLSA LTD	4.05
379		PHILLIP SECURITIES (HONG KONG) LTD	2.06
380		FUTU SECURITIES INTERNATIONAL	0.63
381		TRADEGO MARKETS LIMITED	0.50
382		PRUDENTIAL BROKERAGE LTD	0.28
383		BRIGHT SMART SECURITIES INTERNATIONAL	0.27
384		SINOPAC SECURITIES (ASIA) LTD	0.25

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