Xiamen Jihong Co., Ltd: H

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

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