Xiamen Jihong Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02603  2025-05-27    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-30
2 26-01-29 CITIBANK N.A. 0.39 26-01-28
3 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-28
4 FUTU SECURITIES INTERNATIONAL 0.32 26-01-28
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-28
6 QUAM SECURITIES LTD -0.28 26-01-28
7 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-01-28
8 26-01-28 QUAM SECURITIES LTD 0.34 26-01-27
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-27
10 26-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 11.49 26-01-23
11 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-26
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-26
13 FORTUNE ORIGIN SECURITIES LTD -11.49 26-01-26
14 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-23
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 26-01-23
16 26-01-23 CITIBANK N.A. 0.50 26-01-22
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-01-22
18 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-21
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-21
20 FORTUNE ORIGIN SECURITIES LTD 0.34 26-01-21
21 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-21
22 CITIBANK N.A. -0.86 26-01-21
23 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-20
24 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-19
25 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-01-16
26 CITIBANK N.A. -0.47 26-01-16
27 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-15
28 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-15
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-15
30 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-14
31 BNP PARIBAS -0.25 26-01-14
32 CNCB (HONG KONG) CAPITAL LTD -0.32 26-01-14
33 26-01-14 CITIBANK N.A. 0.90 26-01-13
34 CNCB (HONG KONG) CAPITAL LTD 0.32 26-01-12
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-13
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-13
37 FORTUNE ORIGIN SECURITIES LTD -0.44 26-01-13
38 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 3.19 26-01-12
39 FORTUNE ORIGIN SECURITIES LTD -3.16 26-01-12
40 26-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-09
41 26-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 26-01-08
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-01-08
43 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-01-07
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-07
45 QUAM SECURITIES LTD -0.31 26-01-07
46 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-05
47 QUAM SECURITIES LTD 0.31 26-01-06
48 FORTUNE ORIGIN SECURITIES LTD -0.30 26-01-06
49 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-06
50 26-01-06 FORTUNE ORIGIN SECURITIES LTD 0.46 26-01-02
51 CITIBANK N.A. 0.27 26-01-05
52 QUAM SECURITIES LTD -0.33 26-01-05
53 26-01-02 QUAM SECURITIES LTD 0.38 25-12-30
54 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-18
55 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-29
56 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 25-12-29
57 FORTUNE ORIGIN SECURITIES LTD -0.36 25-12-29
58 25-12-29 FORTUNE ORIGIN SECURITIES LTD 0.36 25-12-23
59 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-12-23
60 25-12-23 CITIBANK N.A. 0.47 25-12-22
61 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 25-12-22
62 FORTUNE ORIGIN SECURITIES LTD -0.28 25-12-22
63 QUAM SECURITIES LTD -0.39 25-12-22
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-12-22
65 25-12-19 QUAM SECURITIES LTD 0.36 25-12-18
66 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 25-12-18
67 25-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 25-12-16
68 QUAM SECURITIES LTD -0.30 25-12-16
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-16
70 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-12-15
71 QUAM SECURITIES LTD 0.35 25-12-15
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-15
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 25-12-15
74 25-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 25-12-11
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-11
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-11
77 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-11
78 FORTUNE ORIGIN SECURITIES LTD -0.56 25-12-11
79 25-12-11 FORTUNE ORIGIN SECURITIES LTD 0.37 25-12-10
80 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 25-12-10
81 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-12-09
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-09
83 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-09
84 CITIBANK N.A. -0.33 25-12-09
85 QUAM SECURITIES LTD -0.34 25-12-09
86 25-12-09 QUAM SECURITIES LTD 0.26 25-12-08
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-12-08
88 FORTUNE ORIGIN SECURITIES LTD -0.26 25-12-08
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-08
90 25-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 25-12-05
91 CNCB (HONG KONG) CAPITAL LTD -0.66 25-12-04
92 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-12-04
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 25-12-04
94 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 16.82 25-12-03
95 CHINA SECURITIES DEPOSITORY AND CLEARING 3.53 25-12-03
96 BOCI SECURITIES LTD 1.78 25-12-02
97 CITIBANK N.A. 1.54 25-12-03
98 THE HONGKONG AND SHANGHAI BANKING 1.24 25-12-03
99 FUTU SECURITIES INTERNATIONAL 1.22 25-12-03
100 FORTUNE ORIGIN SECURITIES LTD -0.46 25-12-03
101 QUAM SECURITIES LTD -1.89 25-12-03
102 HAITONG INTERNATIONAL SECURITIES CO LTD -2.90 25-12-03
103 LIVERMORE HOLDINGS LTD -9.03 25-11-24
104 CNCB (HONG KONG) CAPITAL LTD -12.17 25-12-01
105 25-12-03 QUAM SECURITIES LTD 0.28 25-12-02
106 CITIBANK N.A. 0.26 25-12-02
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-12-02
108 25-12-02 FORTUNE ORIGIN SECURITIES LTD 14.95 25-12-01
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-12-01
110 SDHG INTERNATIONAL SECURITIES LTD -14.90 25-05-29
111 25-12-01 CNCB (HONG KONG) CAPITAL LTD 0.27 25-11-25
112 BOCI SECURITIES LTD 0.26 25-11-28
113 QUAM SECURITIES LTD -0.27 25-11-28
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-28
115 25-11-28 CITIBANK N.A. 0.30 25-11-27
116 QUAM SECURITIES LTD 0.25 25-11-27
117 FORTUNE ORIGIN SECURITIES LTD -0.30 25-11-27
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-27
119 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-26
120 FORTUNE ORIGIN SECURITIES LTD 0.26 25-11-26
121 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-11-25
122 25-11-24 BOCI SECURITIES LTD 0.34 25-11-21
123 CHINA MERCHANTS BANK CO LTD -0.31 25-11-20
124 25-11-21 CITIBANK N.A. 0.27 25-11-20
125 QUAM SECURITIES LTD 0.27 25-11-20
126 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-19
127 BNP PARIBAS 0.26 25-11-19
128 BOCI SECURITIES LTD -0.55 25-11-19
129 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-11-18
130 QUAM SECURITIES LTD -0.38 25-11-18
131 25-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 25-11-14
132 CNCB (HONG KONG) CAPITAL LTD -0.37 25-11-14
133 25-11-14 CNCB (HONG KONG) CAPITAL LTD 0.41 25-11-11
134 QUAM SECURITIES LTD -0.34 25-11-13
135 25-11-13 QUAM SECURITIES LTD 0.26 25-11-12
136 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-11-12
137 25-11-12 MERRILL LYNCH FAR EAST LTD 0.28 25-11-11
138 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-11-11
139 QUAM SECURITIES LTD -0.31 25-11-11
140 25-11-11 MERRILL LYNCH FAR EAST LTD -0.27 25-11-10
141 QUAM SECURITIES LTD -0.28 25-11-10
142 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-11-06
143 25-11-05 QUAM SECURITIES LTD 0.39 25-11-04
144 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-03
145 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-31
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-31
147 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-30
148 CITIBANK N.A. -0.31 25-10-30
149 25-10-30 FORTUNE ORIGIN SECURITIES LTD 0.27 25-10-28
150 QUAM SECURITIES LTD -0.29 25-10-28
151 25-10-28 QUAM SECURITIES LTD 0.28 25-10-27
152 25-10-27 QUAM SECURITIES LTD 0.28 25-10-24
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-10-24
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 25-10-24
155 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-21
156 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-20
157 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-17
158 25-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 25-10-15
159 CITIBANK N.A. 0.51 25-10-15
160 QUAM SECURITIES LTD -0.28 25-10-15
161 BNP PARIBAS -0.53 25-10-15
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-10-15
163 25-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-10-14
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-10-14
165 25-10-14 QUAM SECURITIES LTD 0.38 25-10-13
166 BNP PARIBAS 0.28 25-10-13
167 CITIBANK N.A. -0.42 25-10-13
168 25-10-13 FUTU SECURITIES INTERNATIONAL 0.44 25-10-10
169 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-10-10
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-10-03
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-10-03
172 25-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 25-10-09
173 QUAM SECURITIES LTD -1.50 25-10-09
174 25-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 25-10-08
175 FORTUNE ORIGIN SECURITIES LTD -0.49 25-10-08
176 25-10-06 BNP PARIBAS 0.41 25-10-03
177 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.71 25-10-02
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-10-02
179 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-30
180 CITIBANK N.A. -0.41 25-09-30
181 FUTU SECURITIES INTERNATIONAL -0.48 25-09-30
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-09-30
183 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 5.56 25-09-29
184 CITIBANK N.A. -1.64 25-09-29
185 THE HONGKONG AND SHANGHAI BANKING -1.76 25-09-29
186 CHINA SECURITIES DEPOSITORY AND CLEARING -2.14 25-09-29
187 25-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-09-24
188 CITIBANK N.A. -0.31 25-09-24
189 25-09-24 MERRILL LYNCH FAR EAST LTD -0.35 25-09-23
190 25-09-22 MERRILL LYNCH FAR EAST LTD 0.37 25-09-19
191 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-19
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-19
193 25-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 25-09-08
194 25-09-05 CITIBANK N.A. 1.12 25-09-04
195 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-04
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-04
197 MERRILL LYNCH FAR EAST LTD -1.06 25-09-04
198 25-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 25-09-03
199 CITIBANK N.A. 0.26 25-09-03
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-03
201 25-09-02 FORTUNE ORIGIN SECURITIES LTD 0.25 25-09-01
202 25-09-01 CITIBANK N.A. 0.26 25-08-29
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-29
204 25-08-29 MERRILL LYNCH FAR EAST LTD 0.71 25-08-28
205 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 25-08-28
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-28
207 FORTUNE ORIGIN SECURITIES LTD -0.27 25-08-28
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-28
209 CITIBANK N.A. -0.73 25-08-28
210 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-27
211 CITIBANK N.A. -0.63 25-08-27
212 25-08-27 MERRILL LYNCH FAR EAST LTD 0.40 25-08-26
213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-08-26
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-26
215 25-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 25-08-25
216 25-08-25 FORTUNE ORIGIN SECURITIES LTD 0.30 25-08-22
217 25-08-22 CITIBANK N.A. 0.26 25-08-21
218 25-08-21 QUAM SECURITIES LTD 0.25 25-08-20
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-20
220 25-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-08-14
221 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
222 CITIBANK N.A. -0.27 25-08-13
223 25-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 25-08-07
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-07
225 FORTUNE ORIGIN SECURITIES LTD -0.67 25-08-07
226 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-06
227 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-01
229 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-01
230 25-08-01 CITIBANK N.A. 0.35 25-07-31
231 MERRILL LYNCH FAR EAST LTD -0.32 25-07-31
232 25-07-31 CITIBANK N.A. 0.61 25-07-30
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-30
234 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-30
235 25-07-30 CITIBANK N.A. 0.40 25-07-29
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-29
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-07-29
238 25-07-29 THE HONGKONG AND SHANGHAI BANKING 2.87 25-07-28
239 CITIBANK N.A. 0.64 25-07-28
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-28
241 MERRILL LYNCH FAR EAST LTD 0.27 25-07-28
242 FUTU SECURITIES INTERNATIONAL -0.32 25-07-28
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 25-07-28
244 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -0.53 25-07-18
245 FORTUNE ORIGIN SECURITIES LTD -2.01 25-07-21
246 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.91 25-07-25
247 CITIBANK N.A. 0.30 25-07-25
248 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 25-07-25
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-25
250 25-07-25 CITIBANK N.A. 0.26 25-07-24
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-24
252 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-23
253 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-07-18
254 FUTU SECURITIES INTERNATIONAL 0.28 25-07-18
255 MERRILL LYNCH FAR EAST LTD -0.45 25-07-18
256 THE HONGKONG AND SHANGHAI BANKING -0.67 25-07-18
257 25-07-18 CITIBANK N.A. 0.65 25-07-17
258 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-17
259 MERRILL LYNCH FAR EAST LTD 0.41 25-07-17
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-17
261 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 25-07-17
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-17
263 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-16
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-16
265 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-15
266 25-07-15 CITIBANK N.A. -0.47 25-07-14
267 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-11
268 25-07-11 CITIBANK N.A. 0.34 25-07-10
269 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-09
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-09
271 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-07-09
272 CITIBANK N.A. -0.89 25-07-09
273 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 25-07-08
274 CITIBANK N.A. 0.70 25-07-08
275 BOCI SECURITIES LTD 0.36 25-07-08
276 QUAM SECURITIES LTD -0.34 25-07-08
277 THE HONGKONG AND SHANGHAI BANKING -1.99 25-07-08
278 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-07
279 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 25-07-07
280 FUTU SECURITIES INTERNATIONAL -0.33 25-07-07
281 FORTUNE ORIGIN SECURITIES LTD -0.74 25-07-07
282 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-07-04
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-04
284 FORTUNE ORIGIN SECURITIES LTD 0.42 25-07-04
285 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.27 25-07-04
286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-07-04
287 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-07-04
288 MERRILL LYNCH FAR EAST LTD -0.36 25-07-04
289 CITIBANK N.A. -0.44 25-07-04
290 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-07-04
291 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-04
292 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 10.84 25-07-03
293 CHINA SECURITIES DEPOSITORY AND CLEARING 8.78 25-07-03
294 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-07-03
295 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-03
296 MERRILL LYNCH FAR EAST LTD 0.29 25-07-03
297 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-07-03
298 FORTUNE ORIGIN SECURITIES LTD -1.93 25-07-03
299 LIVERMORE HOLDINGS LTD -18.56 25-07-03
300 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 6.42 25-07-02
301 CITIBANK N.A. 0.59 25-07-02
302 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-02
303 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-07-02
304 FORTUNE ORIGIN SECURITIES LTD -0.77 25-07-02
305 QUAM SECURITIES LTD -1.34 25-07-02
306 HAITONG INTERNATIONAL SECURITIES CO LTD -5.29 25-07-02
307 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.15 25-06-30
308 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-06-30
309 FORTUNE ORIGIN SECURITIES LTD 0.45 25-06-30
310 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 25-06-30
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-30
312 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-06-30
313 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.39 25-06-27
314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-06-27
315 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-06-27
316 MERRILL LYNCH FAR EAST LTD 0.26 25-06-27
317 QUAM SECURITIES LTD -0.28 25-06-27
318 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-06-27
319 FORTUNE ORIGIN SECURITIES LTD -0.38 25-06-27
320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 25-06-27
321 PHILLIP SECURITIES (HONG KONG) LTD -0.64 25-06-27
322 THE HONGKONG AND SHANGHAI BANKING -0.81 25-06-27
323 FUTU SECURITIES INTERNATIONAL -1.16 25-06-27
324 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-26
325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-06-25
326 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-25
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-25
328 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-24
329 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 25-06-24
330 25-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 25-06-23
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-23
332 FORTUNE ORIGIN SECURITIES LTD -0.68 25-06-23
333 25-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 25-06-20
334 FORTUNE ORIGIN SECURITIES LTD 0.30 25-06-20
335 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-19
336 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-17
337 25-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 25-06-13
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-16
339 25-06-16 FORTUNE ORIGIN SECURITIES LTD 0.26 25-06-13
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-13
341 25-06-13 QUAM SECURITIES LTD 1.56 25-06-10
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-12
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-12
344 FORTUNE ORIGIN SECURITIES LTD -0.90 25-06-11
345 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-11
346 25-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.95 25-06-10
347 FORTUNE ORIGIN SECURITIES LTD -2.95 25-06-05
348 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-09
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-09
350 TIGER BROKERS (HK) GLOBAL LTD -0.33 25-06-09
351 25-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.47 25-06-06
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-06
353 FUTU SECURITIES INTERNATIONAL -0.32 25-06-06
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-06-06
355 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-05
356 HANG SENG SECURITIES LTD -0.38 25-06-05
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-05
358 25-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 25-06-04
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-03
360 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-06-04
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-06-03
362 25-06-04 FUTU SECURITIES INTERNATIONAL -0.27 25-06-03
363 25-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 25-06-02
364 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-06-02
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-02
366 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-06-02
367 25-06-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-05-30
368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-30
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-30
370 FUTU SECURITIES INTERNATIONAL -0.38 25-05-30
371 25-05-30 QUAM SECURITIES LTD 1.41 25-05-29
372 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 25-05-29
373 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-29
374 PRUDENTIAL BROKERAGE LTD -0.48 25-05-29
375 CHINA SECURITIES DEPOSITORY AND CLEARING -2.09 25-05-29
376 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 9.86
377 CHINA SECURITIES DEPOSITORY AND CLEARING 6.43
378 FORTUNE ORIGIN SECURITIES LTD 1.56 25-05-27
379 HANG SENG SECURITIES LTD 0.46 25-05-27
380 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-27
381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35
382 TRADEGO MARKETS LIMITED -0.35 25-05-27
383 CMB INTERNATIONAL SECURITIES LTD -0.41 25-05-27
384 LONG BRIDGE HK LTD -0.42 25-05-27
385 GLORY SUN SECURITIES LTD -0.42 25-05-27
386 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-05-27
387 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-05-27
388 TIGER BROKERS (HK) GLOBAL LTD -0.73 25-05-27
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 25-05-27
390 VALUABLE CAPITAL LTD -0.97 25-05-27
391 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.99 25-05-27
392 PHILLIP SECURITIES (HONG KONG) LTD -4.51 25-05-27
393 FUTU SECURITIES INTERNATIONAL -7.10 25-05-27
394 25-05-27 LIVERMORE HOLDINGS LTD 27.67
395 SDHG INTERNATIONAL SECURITIES LTD 14.90
396 CNCB (HONG KONG) CAPITAL LTD 14.90
397 FUTU SECURITIES INTERNATIONAL 11.13
398 FORTUNE ORIGIN SECURITIES LTD 9.82
399 PHILLIP SECURITIES (HONG KONG) LTD 4.94
400 QUAM SECURITIES LTD 2.07
401 TIGER BROKERS (HK) GLOBAL LTD 1.80
402 VALUABLE CAPITAL LTD 1.37
403 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20
404 BRIGHT SMART SECURITIES INTERNATIONAL 1.09
405 LONG BRIDGE HK LTD 0.89
406 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84
407 PRUDENTIAL BROKERAGE LTD 0.76
408 INTERACTIVE BROKERS HONG KONG LTD 0.65
409 CMB WING LUNG BANK LTD 0.49
410 CMB INTERNATIONAL SECURITIES LTD 0.47
411 BANK OF CHINA (HONG KONG) LTD 0.45
412 GLORY SUN SECURITIES LTD 0.43
413 BOCI SECURITIES LTD 0.40
414 TRADEGO MARKETS LIMITED 0.38
415 USMART SECURITIES LTD 0.35
416 THE HONGKONG AND SHANGHAI BANKING 0.34
417 HAFOO SECURITIES LTD 0.32
418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29

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