Jiangxi Rimag Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02522  2024-06-07    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 26-05-14
2 26-05-04 CITIBANK N.A. -0.28 26-04-30
3 26-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 26-04-28
4 26-04-27 CITIBANK N.A. -0.50 26-04-24
5 26-04-24 CITIBANK N.A. -0.46 26-04-23
6 26-04-23 CMB WING LUNG BANK LTD 0.39 26-04-22
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-04-22
8 26-04-22 CITIBANK N.A. 0.45 26-04-21
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-04-21
10 26-04-21 CITIBANK N.A. 0.48 26-04-20
11 MERRILL LYNCH FAR EAST LTD -0.54 26-04-20
12 26-04-14 MERRILL LYNCH FAR EAST LTD 0.48 26-04-13
13 CITIBANK N.A. -0.36 26-04-13
14 26-04-02 CITIBANK N.A. -0.33 26-04-01
15 26-03-31 CITIBANK N.A. 0.39 26-03-30
16 26-03-27 CITIBANK N.A. 0.26 26-03-26
17 26-03-26 CITIBANK N.A. 0.38 26-03-25
18 26-03-13 CITIBANK N.A. 0.30 26-03-12
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-12
20 26-03-12 FUTU SECURITIES INTERNATIONAL 0.28 26-03-11
21 CITIBANK N.A. 0.26 26-03-11
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-11
23 MERRILL LYNCH FAR EAST LTD -0.35 26-03-11
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-03-11
25 26-03-11 FUTU SECURITIES INTERNATIONAL 0.48 26-03-10
26 CITIBANK N.A. 0.42 26-03-10
27 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-10
28 BANK OF CHINA (HONG KONG) LTD 0.26 26-03-10
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 26-03-10
30 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 26-03-10
31 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-03-09
32 MERRILL LYNCH FAR EAST LTD 0.35 26-03-09
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-03-09
34 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-03-06
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-03-06
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 26-03-06
37 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-03-05
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 26-03-05
39 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-03-04
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-03-04
41 26-03-03 CITIBANK N.A. 0.38 26-03-02
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-02
43 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-02
44 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-02-27
45 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-26
46 FORTUNE ORIGIN SECURITIES LTD -0.28 26-02-02
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-02-26
48 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-23
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-13
50 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 26-01-29
51 CITIBANK N.A. -0.32 26-01-29
52 THE HONGKONG AND SHANGHAI BANKING -0.55 26-01-29
53 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-28
54 CITIBANK N.A. -0.27 26-01-28
55 26-01-23 CITIBANK N.A. 0.34 26-01-22
56 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-22
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-01-22
58 26-01-21 CITIBANK N.A. 0.46 26-01-20
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-20
60 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-01-19
61 MERRILL LYNCH FAR EAST LTD -0.28 26-01-19
62 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-16
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-16
64 CITIBANK N.A. -1.22 26-01-16
65 26-01-16 CITIBANK N.A. 0.53 26-01-15
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-01-15
67 MERRILL LYNCH FAR EAST LTD -0.39 26-01-15
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 26-01-15
69 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 26-01-14
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-14
71 SPDB INTERNATIONAL SECURITIES LTD -0.26 25-10-27
72 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-14
73 BNP PARIBAS -0.99 26-01-14
74 26-01-14 BNP PARIBAS 1.00 26-01-13
75 MERRILL LYNCH FAR EAST LTD 0.75 26-01-13
76 THE HONGKONG AND SHANGHAI BANKING 0.57 26-01-13
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-01-13
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-01-13
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 26-01-13
80 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.49 26-01-12
81 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-01-12
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 26-01-12
83 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-09
84 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-09
85 CITIBANK N.A. -0.45 26-01-09
86 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-08
87 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-07
88 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-05
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-22
90 26-01-05 BANK OF CHINA (HONG KONG) LTD 0.26 26-01-02
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-02
92 26-01-02 CITIBANK N.A. 0.39 25-12-30
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-30
94 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-22
95 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-11-21
96 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-18
97 25-12-18 CITIBANK N.A. 0.36 25-12-17
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-12-17
99 25-12-16 CITIBANK N.A. 0.34 25-12-15
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-15
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-12-15
102 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-11
103 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-10
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-10
105 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-12-09
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-09
107 CITIBANK N.A. -0.33 25-12-09
108 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-12-08
109 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-08
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-08
111 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-03
112 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-02
113 25-12-02 CITIBANK N.A. 0.34 25-12-01
114 NEW HARVEST WEALTH SECURITIES COMPANY -0.31 25-11-26
115 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-28
116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-28
117 TRADEGO MARKETS LIMITED -0.59 25-11-28
118 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-27
119 TRADEGO MARKETS LIMITED -0.59 25-11-27
120 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.98 25-11-25
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-25
122 TRADEGO MARKETS LIMITED -0.48 25-11-25
123 CITIBANK N.A. -0.82 25-11-25
124 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-21
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-21
126 CITIBANK N.A. -0.48 25-11-21
127 25-11-21 CITIBANK N.A. 0.71 25-11-20
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-20
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-20
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-11-20
131 TRADEGO MARKETS LIMITED -0.54 25-11-20
132 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-19
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-11-19
134 25-11-17 TRADEGO MARKETS LIMITED -0.26 25-11-14
135 25-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-11-12
136 25-11-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 25-11-10
137 25-11-11 CITIBANK N.A. 0.25 25-11-10
138 FUTU SECURITIES INTERNATIONAL -0.27 25-11-10
139 25-11-07 CITIBANK N.A. 0.40 25-11-06
140 MERRILL LYNCH FAR EAST LTD -0.25 25-11-06
141 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-05
142 CITIBANK N.A. -0.33 25-11-05
143 25-11-05 FUTU SECURITIES INTERNATIONAL 0.33 25-11-04
144 MERRILL LYNCH FAR EAST LTD 0.31 25-11-04
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-04
146 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-14
147 25-10-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-10-09
148 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-29
149 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-09-26
150 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-26
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-26
152 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-18
153 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-17
154 TRADEGO MARKETS LIMITED -0.76 25-09-17
155 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-11
156 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-09-10
157 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-08
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-09-08
159 CITIBANK N.A. -0.36 25-09-08
160 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
161 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-09-04
162 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-09-04
163 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-03
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
165 CITIBANK N.A. -0.53 25-09-03
166 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-02
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-02
168 BNP PARIBAS -0.26 25-09-02
169 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-02
170 TRADEGO MARKETS LIMITED -0.49 25-09-02
171 CITIBANK N.A. -0.51 25-09-02
172 CHINA SECURITIES DEPOSITORY AND CLEARING -5.87 25-08-27
173 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-01
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-01
175 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-01
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-01
177 UBS SECURITIES HONG KONG LTD -0.39 25-09-01
178 CITIBANK N.A. -0.82 25-09-01
179 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-08-29
180 CITIBANK N.A. 0.54 25-08-29
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-29
182 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-29
183 MERRILL LYNCH FAR EAST LTD -0.31 25-08-29
184 BNP PARIBAS -0.41 25-08-29
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-08-29
186 UBS SECURITIES HONG KONG LTD -0.80 25-08-29
187 25-08-29 CITIBANK N.A. 0.86 25-08-28
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-08-28
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-08-28
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-28
191 BNP PARIBAS 0.26 25-08-28
192 TRADEGO MARKETS LIMITED -0.51 25-08-28
193 UBS SECURITIES HONG KONG LTD -0.56 25-08-28
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 25-08-28
195 THE HONGKONG AND SHANGHAI BANKING -0.85 25-08-28
196 25-08-28 TRADEGO MARKETS LIMITED 3.98 25-08-27
197 THE HONGKONG AND SHANGHAI BANKING 2.04 25-08-27
198 UBS SECURITIES HONG KONG LTD 1.96 25-08-27
199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 25-08-27
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 25-08-27
201 NEW HARVEST WEALTH SECURITIES COMPANY 0.81
202 BNP PARIBAS 0.78 25-08-27
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-08-27
204 CITIBANK N.A. 0.44 25-08-27
205 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-08-27
206 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-08-26
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-26
208 CITIBANK N.A. -0.28 25-08-26
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-25
210 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-26
211 25-08-26 CITIBANK N.A. 0.57 25-08-25
212 FUTU SECURITIES INTERNATIONAL -0.38 25-08-25
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-25
214 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-22
215 CITIBANK N.A. 0.26 25-08-22
216 UBS SECURITIES HONG KONG LTD -0.43 25-08-22
217 THE HONGKONG AND SHANGHAI BANKING -0.71 25-08-22
218 25-08-22 UBS SECURITIES HONG KONG LTD 0.36 25-08-21
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-21
220 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-21
221 CITIBANK N.A. -0.91 25-08-21
222 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.65 25-08-20
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-20
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-20
225 CITIBANK N.A. -0.49 25-08-20
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-08-20
227 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 25-08-19
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-08-19
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-08-19
230 UBS SECURITIES HONG KONG LTD -0.53 25-08-19
231 THE HONGKONG AND SHANGHAI BANKING -0.98 25-08-19
232 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 25-08-19
233 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-18
234 CITIBANK N.A. 0.49 25-08-18
235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-08-18
236 UBS SECURITIES HONG KONG LTD 0.32 25-08-18
237 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-08-18
238 THE HONGKONG AND SHANGHAI BANKING -0.97 25-08-18
239 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-08-18
240 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 25-08-15
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-08-15
242 CITIBANK N.A. -1.04 25-08-15
243 25-08-15 THE HONGKONG AND SHANGHAI BANKING 1.24 25-08-14
244 CITIBANK N.A. 0.67 25-08-14
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-08-14
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-14
247 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-08-13
248 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-08-13
249 CITIBANK N.A. -1.09 25-08-13
250 25-08-13 CITIBANK N.A. 0.62 25-08-12
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-12
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-12
253 THE HONGKONG AND SHANGHAI BANKING -0.74 25-08-12
254 TRADEGO MARKETS LIMITED -1.51 25-08-12
255 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-11
256 MERRILL LYNCH FAR EAST LTD -0.30 25-08-11
257 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-11
258 25-08-11 TRADEGO MARKETS LIMITED 0.57 25-08-08
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-08
260 CITIBANK N.A. -0.28 25-08-08
261 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-08
262 25-08-08 MERRILL LYNCH FAR EAST LTD 0.29 25-08-07
263 CLSA LTD -0.31 25-08-07
264 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.65 25-08-06
265 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-08-06
266 CITIBANK N.A. 0.85 25-08-06
267 MERRILL LYNCH FAR EAST LTD 0.27 25-08-06
268 CLSA LTD -0.33 25-04-07
269 CHINA SECURITIES DEPOSITORY AND CLEARING -5.04 25-08-06
270 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-01
271 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-01
272 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-31
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-31
274 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-07-30
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-30
276 CITIBANK N.A. -0.62 25-07-30
277 THE HONGKONG AND SHANGHAI BANKING -0.97 25-07-30
278 25-07-30 CITIBANK N.A. 0.47 25-07-29
279 MERRILL LYNCH FAR EAST LTD -0.32 25-07-29
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-29
281 25-07-29 TRADEGO MARKETS LIMITED 0.31 25-07-28
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-28
283 25-07-28 THE HONGKONG AND SHANGHAI BANKING 1.29 25-07-25
284 CITIBANK N.A. 0.51 25-07-25
285 TRADEGO MARKETS LIMITED 0.43 25-07-25
286 MERRILL LYNCH FAR EAST LTD 0.35 25-07-25
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-25
288 CHINA SECURITIES DEPOSITORY AND CLEARING -2.32 25-07-23
289 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-23
290 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-23
291 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-07-22
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-22
293 MERRILL LYNCH FAR EAST LTD -0.38 25-07-22
294 CITIBANK N.A. -0.46 25-07-22
295 THE HONGKONG AND SHANGHAI BANKING -0.89 25-07-22
296 25-07-22 CITIBANK N.A. 0.35 25-07-21
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-21
298 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-18
299 MERRILL LYNCH FAR EAST LTD 0.31 25-07-18
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-07-18
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-07-18
302 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-07-17
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-17
304 TRADEGO MARKETS LIMITED -0.29 25-07-17
305 CITIBANK N.A. -0.50 25-07-17
306 THE HONGKONG AND SHANGHAI BANKING -0.71 25-07-17
307 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-16
308 TRADEGO MARKETS LIMITED -0.29 25-07-16
309 25-07-16 CITIBANK N.A. 0.40 25-07-15
310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-15
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-15
312 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-14
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-14
314 TRADEGO MARKETS LIMITED -0.62 25-07-14
315 25-07-14 CITIBANK N.A. 0.37 25-07-11
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-11
317 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-10
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-10
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-07-10
320 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-09
321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-09
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-09
323 CITIBANK N.A. -0.40 25-07-09
324 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-08
325 TRADEGO MARKETS LIMITED -0.27 25-07-08
326 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-08
327 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-07
328 25-07-07 TRADEGO MARKETS LIMITED 1.11 25-07-04
329 CITIBANK N.A. 0.36 25-07-04
330 MERRILL LYNCH FAR EAST LTD -0.26 25-07-04
331 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-07-04
332 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-03
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-03
334 TRADEGO MARKETS LIMITED -0.62 25-07-03
335 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-02
336 MERRILL LYNCH FAR EAST LTD 0.38 25-07-02
337 CITIBANK N.A. 0.34 25-07-02
338 TRADEGO MARKETS LIMITED -0.51 25-07-02
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-02
340 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-30
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-06-30
342 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-27
343 25-06-27 CITIBANK N.A. 0.49 25-06-26
344 25-06-26 THE HONGKONG AND SHANGHAI BANKING 1.11 25-06-25
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-25
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-06-25
347 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-06-23
348 25-06-23 TRADEGO MARKETS LIMITED 1.53 25-06-19
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-20
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-20
351 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-06-19
352 25-06-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-19
353 MERRILL LYNCH FAR EAST LTD -0.33 25-06-19
354 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 25-06-18
355 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-06-18
356 CITIBANK N.A. -0.59 25-06-18
357 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 25-06-18
358 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-06-17
359 CITIBANK N.A. 1.18 25-06-17
360 THE HONGKONG AND SHANGHAI BANKING 0.82 25-06-17
361 CHINA SECURITIES DEPOSITORY AND CLEARING -3.54 25-06-17
362 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 25-06-16
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-06-16
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-06-16
365 CITIBANK N.A. -0.69 25-06-16
366 THE HONGKONG AND SHANGHAI BANKING -1.13 25-06-16
367 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-06-13
368 THE HONGKONG AND SHANGHAI BANKING 1.36 25-06-13
369 CITIBANK N.A. 0.67 25-06-13
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-13
371 CHINA SECURITIES DEPOSITORY AND CLEARING -4.38 25-06-13
372 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-06-12
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-12
374 CITIBANK N.A. 0.33 25-06-12
375 CHINA SECURITIES DEPOSITORY AND CLEARING -2.10 25-06-12
376 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 25-06-11
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-11
378 CHINA SECURITIES DEPOSITORY AND CLEARING -3.02 25-06-11
379 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 3.30 25-06-10
380 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-06-10
381 CHINA SECURITIES DEPOSITORY AND CLEARING -5.04 25-06-10
382 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -3.18 24-12-30
383 25-06-06 THE HONGKONG AND SHANGHAI BANKING 3.71 25-06-05
384 25-06-02 SPDB INTERNATIONAL SECURITIES LTD -0.46 25-05-30
385 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-05-29
386 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 25-05-29
387 IFAST SECURITIES (HK) LTD -0.53 25-05-16
388 TRADEGO MARKETS LIMITED -0.94 25-05-29
389 25-05-29 TRADEGO MARKETS LIMITED -0.46 25-05-28
390 25-05-14 IFAST SECURITIES (HK) LTD 0.53 24-08-22
391 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-12
392 BNP PARIBAS -0.29 25-05-12
393 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-05-06
394 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-07
395 25-05-06 TRADEGO MARKETS LIMITED 1.63 25-04-30
396 BNP PARIBAS 0.94 25-05-02
397 THE HONGKONG AND SHANGHAI BANKING 0.63 25-05-02
398 UBS SECURITIES HONG KONG LTD 0.28 25-04-25
399 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-17
400 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-08
401 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-03
402 CLSA LTD -0.84 25-04-03
403 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-03-28
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-28
405 FUTU SECURITIES INTERNATIONAL -0.51 25-03-28
406 CLSA LTD -1.33 25-03-28
407 25-03-28 FUTU SECURITIES INTERNATIONAL -0.27 25-03-27
408 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-21
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-21
410 TRADEGO MARKETS LIMITED -0.31 25-03-21
411 FUTU SECURITIES INTERNATIONAL -0.80 25-03-21
412 25-03-11 FUTU SECURITIES INTERNATIONAL 0.54 25-03-10
413 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 25-03-05
414 25-02-04 CLSA LTD -0.84 24-06-07
415 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 26.07 24-06-07
416 24-11-29 FUTU SECURITIES INTERNATIONAL 0.93 24-11-28
417 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 24-11-28
418 24-11-21 FUTU SECURITIES INTERNATIONAL 1.60 24-11-19
419 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.65 24-11-08
420 24-08-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.34 24-08-01
421 TRADEGO MARKETS LIMITED -3.22 24-08-01
422 24-07-03 TRADEGO MARKETS LIMITED 0.41 24-07-02
423 24-06-12 TRADEGO MARKETS LIMITED 2.47 24-06-07
424 SINOPAC SECURITIES (ASIA) LTD -0.25 24-06-07
425 PHILLIP SECURITIES (HONG KONG) LTD -1.57 24-06-07
426 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 85.40
427 CLSA LTD 4.05
428 PHILLIP SECURITIES (HONG KONG) LTD 2.06
429 FUTU SECURITIES INTERNATIONAL 0.63
430 TRADEGO MARKETS LIMITED 0.50
431 PRUDENTIAL BROKERAGE LTD 0.28
432 BRIGHT SMART SECURITIES INTERNATIONAL 0.27
433 SINOPAC SECURITIES (ASIA) LTD 0.25

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