Jiangxi Rimag Group Co., Ltd.: H

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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	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	26-01-14
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-01-14
3		SPDB INTERNATIONAL SECURITIES LTD	-0.30	25-10-27
4		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-01-14
5		BNP PARIBAS	-1.10	26-01-14
6	26-01-14	BNP PARIBAS	1.11	26-01-13
7		MERRILL LYNCH FAR EAST LTD	0.83	26-01-13
8		THE HONGKONG AND SHANGHAI BANKING	0.64	26-01-13
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-01-13
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	26-01-13
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	26-01-13
12	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	26-01-12
13		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-01-12
14		CITIBANK N.A.	0.27	26-01-12
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	26-01-12
16	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-01-09
17		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-09
18		CITIBANK N.A.	-0.50	26-01-09
19	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-08
20	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-07
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-07
22	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-05
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-22
24	26-01-05	BANK OF CHINA (HONG KONG) LTD	0.29	26-01-02
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-02
26	26-01-02	CITIBANK N.A.	0.44	25-12-30
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-30
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-30
29	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-12-22
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-22
31	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-18
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-18
33	25-12-18	CITIBANK N.A.	0.40	25-12-17
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-12-17
35	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-16
36		CITIBANK N.A.	-0.28	25-12-16
37	25-12-16	CITIBANK N.A.	0.39	25-12-15
38		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-15
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-15
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-12-15
41	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-11
42	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-12-10
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-10
44	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-12-09
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-09
46		CITIBANK N.A.	-0.37	25-12-09
47	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-08
48		THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-08
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-12-08
50	25-12-04	FUTU SECURITIES INTERNATIONAL	0.26	25-12-03
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-03
52	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-02
53	25-12-02	CITIBANK N.A.	0.38	25-12-01
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-12-01
55		NEW HARVEST WEALTH SECURITIES COMPANY	-0.35	25-11-26
56	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-28
57		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-11-28
58		TRADEGO MARKETS LIMITED	-0.66	25-11-28
59	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-27
60		TRADEGO MARKETS LIMITED	-0.66	25-11-27
61	25-11-26	THE HONGKONG AND SHANGHAI BANKING	1.10	25-11-25
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-25
63		TRADEGO MARKETS LIMITED	-0.54	25-11-25
64		CITIBANK N.A.	-0.92	25-11-25
65	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-21
66		CITIBANK N.A.	-0.57	25-11-21
67	25-11-21	CITIBANK N.A.	0.81	25-11-20
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-20
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-20
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-11-20
71		TRADEGO MARKETS LIMITED	-0.62	25-11-20
72	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-11-19
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-19
74	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-18
75	25-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-11-14
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-14
77		TRADEGO MARKETS LIMITED	-0.30	25-11-14
78	25-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	25-11-12
79	25-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	25-11-10
80	25-11-11	CITIBANK N.A.	0.29	25-11-10
81		FUTU SECURITIES INTERNATIONAL	-0.31	25-11-10
82	25-11-07	CITIBANK N.A.	0.46	25-11-06
83		MERRILL LYNCH FAR EAST LTD	-0.29	25-11-06
84	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-11-05
85		CITIBANK N.A.	-0.37	25-11-05
86	25-11-05	FUTU SECURITIES INTERNATIONAL	0.38	25-11-04
87		MERRILL LYNCH FAR EAST LTD	0.35	25-11-04
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-04
89	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-14
90	25-10-13	NEW HARVEST WEALTH SECURITIES COMPANY	0.25	25-10-10
91	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-10-09
92	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-29
93	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-09-26
94		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-26
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-09-26
96	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-18
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-18
98	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-17
99		TRADEGO MARKETS LIMITED	-0.87	25-09-17
100	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-15
101	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-11
102	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-10
103	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-08
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-09-08
105		CITIBANK N.A.	-0.41	25-09-08
106	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-05
107	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-09-04
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-04
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	25-09-04
110	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-03
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-03
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-03
113		CITIBANK N.A.	-0.61	25-09-03
114	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-09-02
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-02
116		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-02
117		BNP PARIBAS	-0.30	25-09-02
118		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-02
119		TRADEGO MARKETS LIMITED	-0.55	25-09-02
120		CITIBANK N.A.	-0.58	25-09-02
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-08-27
122	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-01
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-01
124		THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-01
125		FUTU SECURITIES INTERNATIONAL	0.27	25-09-01
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-09-01
127		UBS SECURITIES HONG KONG LTD	-0.44	25-09-01
128		CITIBANK N.A.	-0.94	25-09-01
129	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-08-29
130		CITIBANK N.A.	0.62	25-08-29
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-29
132		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-08-29
133		MERRILL LYNCH FAR EAST LTD	-0.35	25-08-29
134		BNP PARIBAS	-0.46	25-08-29
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	25-08-29
136		UBS SECURITIES HONG KONG LTD	-0.91	25-08-29
137	25-08-29	CITIBANK N.A.	0.86	25-08-28
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-08-28
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-08-28
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-28
141		BNP PARIBAS	0.26	25-08-28
142		TRADEGO MARKETS LIMITED	-0.51	25-08-28
143		UBS SECURITIES HONG KONG LTD	-0.56	25-08-28
144		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	25-08-28
145		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-08-28
146	25-08-28	TRADEGO MARKETS LIMITED	3.98	25-08-27
147		THE HONGKONG AND SHANGHAI BANKING	2.04	25-08-27
148		UBS SECURITIES HONG KONG LTD	1.96	25-08-27
149		MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	25-08-27
150		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	25-08-27
151		NEW HARVEST WEALTH SECURITIES COMPANY	0.81
152		BNP PARIBAS	0.78	25-08-27
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-27
154		CITIBANK N.A.	0.44	25-08-27
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-08-27
156	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-08-26
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-26
158		CITIBANK N.A.	-0.28	25-08-26
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-25
160		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-26
161	25-08-26	CITIBANK N.A.	0.57	25-08-25
162		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-25
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-25
164	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-22
165		CITIBANK N.A.	0.26	25-08-22
166		UBS SECURITIES HONG KONG LTD	-0.43	25-08-22
167		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-08-22
168	25-08-22	UBS SECURITIES HONG KONG LTD	0.36	25-08-21
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-21
170		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-21
171		CITIBANK N.A.	-0.91	25-08-21
172	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.65	25-08-20
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-20
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-20
175		CITIBANK N.A.	-0.49	25-08-20
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-08-20
177	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	25-08-19
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-19
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-08-19
180		UBS SECURITIES HONG KONG LTD	-0.53	25-08-19
181		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-08-19
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	25-08-19
183	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-18
184		CITIBANK N.A.	0.49	25-08-18
185		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-18
186		UBS SECURITIES HONG KONG LTD	0.32	25-08-18
187		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-08-18
188		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-18
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-08-18
190	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	25-08-15
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-08-15
192		CITIBANK N.A.	-1.04	25-08-15
193	25-08-15	THE HONGKONG AND SHANGHAI BANKING	1.24	25-08-14
194		CITIBANK N.A.	0.67	25-08-14
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-08-14
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-08-14
197	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-13
198		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-13
199		CITIBANK N.A.	-1.09	25-08-13
200	25-08-13	CITIBANK N.A.	0.62	25-08-12
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-12
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-12
203		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-08-12
204		TRADEGO MARKETS LIMITED	-1.51	25-08-12
205	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-08-11
206		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-11
207		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-11
208	25-08-11	TRADEGO MARKETS LIMITED	0.57	25-08-08
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-08
210		CITIBANK N.A.	-0.28	25-08-08
211		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-08
212	25-08-08	MERRILL LYNCH FAR EAST LTD	0.29	25-08-07
213		CLSA LTD	-0.31	25-08-07
214	25-08-07	THE HONGKONG AND SHANGHAI BANKING	1.65	25-08-06
215		CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-08-06
216		CITIBANK N.A.	0.85	25-08-06
217		MERRILL LYNCH FAR EAST LTD	0.27	25-08-06
218		CLSA LTD	-0.33	25-04-07
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.04	25-08-06
220	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-01
221		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-01
222	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-31
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-31
224	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-07-30
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-30
226		CITIBANK N.A.	-0.62	25-07-30
227		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-07-30
228	25-07-30	CITIBANK N.A.	0.47	25-07-29
229		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-29
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-29
231	25-07-29	TRADEGO MARKETS LIMITED	0.31	25-07-28
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-28
233	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.29	25-07-25
234		CITIBANK N.A.	0.51	25-07-25
235		TRADEGO MARKETS LIMITED	0.43	25-07-25
236		MERRILL LYNCH FAR EAST LTD	0.35	25-07-25
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-25
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.32	25-07-23
239	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-23
240		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-23
241	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-07-22
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-22
243		MERRILL LYNCH FAR EAST LTD	-0.38	25-07-22
244		CITIBANK N.A.	-0.46	25-07-22
245		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-07-22
246	25-07-22	CITIBANK N.A.	0.35	25-07-21
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-21
248	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-18
249		MERRILL LYNCH FAR EAST LTD	0.31	25-07-18
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-07-18
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-18
252	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-07-17
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-17
254		TRADEGO MARKETS LIMITED	-0.29	25-07-17
255		CITIBANK N.A.	-0.50	25-07-17
256		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-07-17
257	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-16
258		TRADEGO MARKETS LIMITED	-0.29	25-07-16
259	25-07-16	CITIBANK N.A.	0.40	25-07-15
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-15
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-07-15
262	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-14
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-14
264		TRADEGO MARKETS LIMITED	-0.62	25-07-14
265	25-07-14	CITIBANK N.A.	0.37	25-07-11
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-11
267	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-10
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-10
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-07-10
270	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-09
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-09
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-09
273		CITIBANK N.A.	-0.40	25-07-09
274	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-08
275		TRADEGO MARKETS LIMITED	-0.27	25-07-08
276		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-08
277	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-07
278	25-07-07	TRADEGO MARKETS LIMITED	1.11	25-07-04
279		CITIBANK N.A.	0.36	25-07-04
280		MERRILL LYNCH FAR EAST LTD	-0.26	25-07-04
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-07-04
282	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-03
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-03
284		TRADEGO MARKETS LIMITED	-0.62	25-07-03
285	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-02
286		MERRILL LYNCH FAR EAST LTD	0.38	25-07-02
287		CITIBANK N.A.	0.34	25-07-02
288		TRADEGO MARKETS LIMITED	-0.51	25-07-02
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-02
290	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-30
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-30
292	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-27
293	25-06-27	CITIBANK N.A.	0.49	25-06-26
294	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.11	25-06-25
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-25
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-25
297	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-23
298	25-06-23	TRADEGO MARKETS LIMITED	1.53	25-06-19
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-20
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-20
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	25-06-19
302	25-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-19
303		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-19
304	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	25-06-18
305		CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-06-18
306		CITIBANK N.A.	-0.59	25-06-18
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	25-06-18
308	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-06-17
309		CITIBANK N.A.	1.18	25-06-17
310		THE HONGKONG AND SHANGHAI BANKING	0.82	25-06-17
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.54	25-06-17
312	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	25-06-16
313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-06-16
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-16
315		CITIBANK N.A.	-0.69	25-06-16
316		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-06-16
317	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-06-13
318		THE HONGKONG AND SHANGHAI BANKING	1.36	25-06-13
319		CITIBANK N.A.	0.67	25-06-13
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-13
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.38	25-06-13
322	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-06-12
323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-12
324		CITIBANK N.A.	0.33	25-06-12
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.10	25-06-12
326	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	25-06-11
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-11
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.02	25-06-11
329	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.30	25-06-10
330		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-06-10
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.04	25-06-10
332	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.18	24-12-30
333	25-06-06	THE HONGKONG AND SHANGHAI BANKING	3.71	25-06-05
334	25-06-02	SPDB INTERNATIONAL SECURITIES LTD	-0.46	25-05-30
335	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-05-29
336		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	25-05-29
337		IFAST SECURITIES (HK) LTD	-0.53	25-05-16
338		TRADEGO MARKETS LIMITED	-0.94	25-05-29
339	25-05-29	TRADEGO MARKETS LIMITED	-0.46	25-05-28
340	25-05-14	IFAST SECURITIES (HK) LTD	0.53	24-08-22
341	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-12
342		BNP PARIBAS	-0.29	25-05-12
343	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-05-06
344		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-07
345	25-05-06	TRADEGO MARKETS LIMITED	1.63	25-04-30
346		BNP PARIBAS	0.94	25-05-02
347		THE HONGKONG AND SHANGHAI BANKING	0.63	25-05-02
348		UBS SECURITIES HONG KONG LTD	0.28	25-04-25
349	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-17
350	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-08
351	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-03
352		CLSA LTD	-0.84	25-04-03
353	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-03-28
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-28
355		FUTU SECURITIES INTERNATIONAL	-0.51	25-03-28
356		CLSA LTD	-1.33	25-03-28
357	25-03-28	FUTU SECURITIES INTERNATIONAL	-0.27	25-03-27
358	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-03-21
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-21
360		TRADEGO MARKETS LIMITED	-0.31	25-03-21
361		FUTU SECURITIES INTERNATIONAL	-0.80	25-03-21
362	25-03-11	FUTU SECURITIES INTERNATIONAL	0.54	25-03-10
363		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	25-03-05
364	25-02-04	CLSA LTD	-0.84	24-06-07
365	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	26.07	24-06-07
366	24-11-29	FUTU SECURITIES INTERNATIONAL	0.93	24-11-28
367		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.92	24-11-28
368	24-11-21	FUTU SECURITIES INTERNATIONAL	1.60	24-11-19
369		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.65	24-11-08
370	24-08-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.34	24-08-01
371		TRADEGO MARKETS LIMITED	-3.22	24-08-01
372	24-07-03	TRADEGO MARKETS LIMITED	0.41	24-07-02
373	24-06-12	TRADEGO MARKETS LIMITED	2.47	24-06-07
374		SINOPAC SECURITIES (ASIA) LTD	-0.25	24-06-07
375		PHILLIP SECURITIES (HONG KONG) LTD	-1.57	24-06-07
376	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	85.40
377		CLSA LTD	4.05
378		PHILLIP SECURITIES (HONG KONG) LTD	2.06
379		FUTU SECURITIES INTERNATIONAL	0.63
380		TRADEGO MARKETS LIMITED	0.50
381		PRUDENTIAL BROKERAGE LTD	0.28
382		BRIGHT SMART SECURITIES INTERNATIONAL	0.27
383		SINOPAC SECURITIES (ASIA) LTD	0.25

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