Jiangxi Rimag Group Co., Ltd.: H HKD

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

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