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

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