Xiamen Jihong Co., Ltd: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02603	2025-05-27			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	CITIBANK N.A.	0.47	25-12-22
2		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	25-12-22
3		FORTUNE ORIGIN SECURITIES LTD	-0.28	25-12-22
4		QUAM SECURITIES LTD	-0.39	25-12-22
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-12-22
6	25-12-19	QUAM SECURITIES LTD	0.36	25-12-18
7		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	25-12-18
8	25-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	25-12-16
9		QUAM SECURITIES LTD	-0.30	25-12-16
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-16
11	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-12-15
12		QUAM SECURITIES LTD	0.35	25-12-15
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-15
14		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	25-12-15
15	25-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	25-12-11
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-11
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-11
18		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-11
19		FORTUNE ORIGIN SECURITIES LTD	-0.56	25-12-11
20	25-12-11	FORTUNE ORIGIN SECURITIES LTD	0.37	25-12-10
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	25-12-10
22	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-12-09
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-12-09
24		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-09
25		CITIBANK N.A.	-0.33	25-12-09
26		QUAM SECURITIES LTD	-0.34	25-12-09
27	25-12-09	QUAM SECURITIES LTD	0.26	25-12-08
28		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	25-12-08
29		FORTUNE ORIGIN SECURITIES LTD	-0.26	25-12-08
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-08
31	25-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	25-12-05
32		CNCB (HONG KONG) CAPITAL LTD	-0.66	25-12-04
33	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-12-04
34		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	25-12-04
35	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	16.82	25-12-03
36		CHINA SECURITIES DEPOSITORY AND CLEARING	3.53	25-12-03
37		BOCI SECURITIES LTD	1.78	25-12-02
38		CITIBANK N.A.	1.54	25-12-03
39		THE HONGKONG AND SHANGHAI BANKING	1.24	25-12-03
40		FUTU SECURITIES INTERNATIONAL	1.22	25-12-03
41		FORTUNE ORIGIN SECURITIES LTD	-0.46	25-12-03
42		QUAM SECURITIES LTD	-1.89	25-12-03
43		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.90	25-12-03
44		LIVERMORE HOLDINGS LTD	-9.03	25-11-24
45		CNCB (HONG KONG) CAPITAL LTD	-12.17	25-12-01
46	25-12-03	QUAM SECURITIES LTD	0.28	25-12-02
47		CITIBANK N.A.	0.26	25-12-02
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-12-02
49	25-12-02	FORTUNE ORIGIN SECURITIES LTD	14.95	25-12-01
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-01
51		SDHG INTERNATIONAL SECURITIES LTD	-14.90	25-05-29
52	25-12-01	CNCB (HONG KONG) CAPITAL LTD	0.27	25-11-25
53		BOCI SECURITIES LTD	0.26	25-11-28
54		QUAM SECURITIES LTD	-0.27	25-11-28
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-28
56	25-11-28	CITIBANK N.A.	0.30	25-11-27
57		QUAM SECURITIES LTD	0.25	25-11-27
58		FORTUNE ORIGIN SECURITIES LTD	-0.30	25-11-27
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-27
60	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-26
61		FORTUNE ORIGIN SECURITIES LTD	0.26	25-11-26
62	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-11-25
63	25-11-24	BOCI SECURITIES LTD	0.34	25-11-21
64		CHINA MERCHANTS BANK CO LTD	-0.31	25-11-20
65	25-11-21	CITIBANK N.A.	0.27	25-11-20
66		QUAM SECURITIES LTD	0.27	25-11-20
67	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-11-19
68		BNP PARIBAS	0.26	25-11-19
69		BOCI SECURITIES LTD	-0.55	25-11-19
70	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-11-18
71		QUAM SECURITIES LTD	-0.38	25-11-18
72	25-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	25-11-14
73		CNCB (HONG KONG) CAPITAL LTD	-0.37	25-11-14
74	25-11-14	CNCB (HONG KONG) CAPITAL LTD	0.41	25-11-11
75		QUAM SECURITIES LTD	-0.34	25-11-13
76	25-11-13	QUAM SECURITIES LTD	0.26	25-11-12
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-11-12
78	25-11-12	MERRILL LYNCH FAR EAST LTD	0.28	25-11-11
79		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	25-11-11
80		QUAM SECURITIES LTD	-0.31	25-11-11
81	25-11-11	MERRILL LYNCH FAR EAST LTD	-0.27	25-11-10
82		QUAM SECURITIES LTD	-0.28	25-11-10
83	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-06
84	25-11-05	QUAM SECURITIES LTD	0.39	25-11-04
85	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-03
86	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-31
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-31
88	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-30
89		CITIBANK N.A.	-0.31	25-10-30
90	25-10-30	FORTUNE ORIGIN SECURITIES LTD	0.27	25-10-28
91		QUAM SECURITIES LTD	-0.29	25-10-28
92	25-10-28	QUAM SECURITIES LTD	0.28	25-10-27
93	25-10-27	QUAM SECURITIES LTD	0.28	25-10-24
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-10-24
95		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	25-10-24
96	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-21
97	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-20
98	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-17
99	25-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	25-10-15
100		CITIBANK N.A.	0.51	25-10-15
101		QUAM SECURITIES LTD	-0.28	25-10-15
102		BNP PARIBAS	-0.53	25-10-15
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-10-15
104	25-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	25-10-14
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-10-14
106	25-10-14	QUAM SECURITIES LTD	0.38	25-10-13
107		BNP PARIBAS	0.28	25-10-13
108		CITIBANK N.A.	-0.42	25-10-13
109	25-10-13	FUTU SECURITIES INTERNATIONAL	0.44	25-10-10
110		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-10-10
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-10-03
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-10-03
113	25-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	25-10-09
114		QUAM SECURITIES LTD	-1.50	25-10-09
115	25-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	25-10-08
116		FORTUNE ORIGIN SECURITIES LTD	-0.49	25-10-08
117	25-10-06	BNP PARIBAS	0.41	25-10-03
118	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-02
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-10-02
120	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-09-30
121		CITIBANK N.A.	-0.41	25-09-30
122		FUTU SECURITIES INTERNATIONAL	-0.48	25-09-30
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-30
124	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	5.56	25-09-29
125		CITIBANK N.A.	-1.64	25-09-29
126		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-09-29
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.14	25-09-29
128	25-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	25-09-24
129		CITIBANK N.A.	-0.31	25-09-24
130	25-09-24	MERRILL LYNCH FAR EAST LTD	-0.35	25-09-23
131	25-09-22	MERRILL LYNCH FAR EAST LTD	0.37	25-09-19
132		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-19
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-19
134	25-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	25-09-08
135	25-09-05	CITIBANK N.A.	1.12	25-09-04
136		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-04
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-04
138		MERRILL LYNCH FAR EAST LTD	-1.06	25-09-04
139	25-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	25-09-03
140		CITIBANK N.A.	0.26	25-09-03
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-03
142	25-09-02	FORTUNE ORIGIN SECURITIES LTD	0.25	25-09-01
143	25-09-01	CITIBANK N.A.	0.26	25-08-29
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-29
145	25-08-29	MERRILL LYNCH FAR EAST LTD	0.71	25-08-28
146		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	25-08-28
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
148		FORTUNE ORIGIN SECURITIES LTD	-0.27	25-08-28
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-28
150		CITIBANK N.A.	-0.73	25-08-28
151	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-27
152		CITIBANK N.A.	-0.63	25-08-27
153	25-08-27	MERRILL LYNCH FAR EAST LTD	0.40	25-08-26
154		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	25-08-26
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-26
156	25-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	25-08-25
157	25-08-25	FORTUNE ORIGIN SECURITIES LTD	0.30	25-08-22
158	25-08-22	CITIBANK N.A.	0.26	25-08-21
159	25-08-21	QUAM SECURITIES LTD	0.25	25-08-20
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-20
161	25-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	25-08-14
162	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-13
163		CITIBANK N.A.	-0.27	25-08-13
164	25-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	25-08-07
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-07
166		FORTUNE ORIGIN SECURITIES LTD	-0.67	25-08-07
167	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-06
168	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-01
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-01
170		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-01
171	25-08-01	CITIBANK N.A.	0.35	25-07-31
172		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-31
173	25-07-31	CITIBANK N.A.	0.61	25-07-30
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-30
175		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-30
176	25-07-30	CITIBANK N.A.	0.40	25-07-29
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-07-29
179	25-07-29	THE HONGKONG AND SHANGHAI BANKING	2.87	25-07-28
180		CITIBANK N.A.	0.64	25-07-28
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-28
182		MERRILL LYNCH FAR EAST LTD	0.27	25-07-28
183		FUTU SECURITIES INTERNATIONAL	-0.32	25-07-28
184		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	25-07-28
185		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-0.53	25-07-18
186		FORTUNE ORIGIN SECURITIES LTD	-2.01	25-07-21
187	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.91	25-07-25
188		CITIBANK N.A.	0.30	25-07-25
189		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	25-07-25
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-25
191	25-07-25	CITIBANK N.A.	0.26	25-07-24
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-24
193	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-23
194	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-07-18
195		FUTU SECURITIES INTERNATIONAL	0.28	25-07-18
196		MERRILL LYNCH FAR EAST LTD	-0.45	25-07-18
197		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-07-18
198	25-07-18	CITIBANK N.A.	0.65	25-07-17
199		THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-17
200		MERRILL LYNCH FAR EAST LTD	0.41	25-07-17
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-17
202		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	25-07-17
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-07-17
204	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-16
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-16
206	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
207	25-07-15	CITIBANK N.A.	-0.47	25-07-14
208	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-11
209	25-07-11	CITIBANK N.A.	0.34	25-07-10
210	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-09
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-09
212		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-07-09
213		CITIBANK N.A.	-0.89	25-07-09
214	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-07-08
215		CITIBANK N.A.	0.70	25-07-08
216		BOCI SECURITIES LTD	0.36	25-07-08
217		QUAM SECURITIES LTD	-0.34	25-07-08
218		THE HONGKONG AND SHANGHAI BANKING	-1.99	25-07-08
219	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.55	25-07-07
220		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	25-07-07
221		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-07
222		FORTUNE ORIGIN SECURITIES LTD	-0.74	25-07-07
223	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-07-04
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-04
225		FORTUNE ORIGIN SECURITIES LTD	0.42	25-07-04
226		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.27	25-07-04
227		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-07-04
228		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-07-04
229		MERRILL LYNCH FAR EAST LTD	-0.36	25-07-04
230		CITIBANK N.A.	-0.44	25-07-04
231		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-07-04
232		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-04
233	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	10.84	25-07-03
234		CHINA SECURITIES DEPOSITORY AND CLEARING	8.78	25-07-03
235		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-07-03
236		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-03
237		MERRILL LYNCH FAR EAST LTD	0.29	25-07-03
238		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-07-03
239		FORTUNE ORIGIN SECURITIES LTD	-1.93	25-07-03
240		LIVERMORE HOLDINGS LTD	-18.56	25-07-03
241	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	6.42	25-07-02
242		CITIBANK N.A.	0.59	25-07-02
243		THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-02
244		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-07-02
245		FORTUNE ORIGIN SECURITIES LTD	-0.77	25-07-02
246		QUAM SECURITIES LTD	-1.34	25-07-02
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.29	25-07-02
248	25-07-02	THE HONGKONG AND SHANGHAI BANKING	1.15	25-06-30
249		PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-06-30
250		FORTUNE ORIGIN SECURITIES LTD	0.45	25-06-30
251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	25-06-30
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-30
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	25-06-30
254	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	3.39	25-06-27
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-06-27
256		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-27
257		MERRILL LYNCH FAR EAST LTD	0.26	25-06-27
258		QUAM SECURITIES LTD	-0.28	25-06-27
259		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-06-27
260		FORTUNE ORIGIN SECURITIES LTD	-0.38	25-06-27
261		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	25-06-27
262		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	25-06-27
263		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-06-27
264		FUTU SECURITIES INTERNATIONAL	-1.16	25-06-27
265	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	25-06-26
266		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-06-25
267	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-25
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-25
269	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-24
270		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	25-06-24
271	25-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	25-06-23
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
273		FORTUNE ORIGIN SECURITIES LTD	-0.68	25-06-23
274	25-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	25-06-20
275		FORTUNE ORIGIN SECURITIES LTD	0.30	25-06-20
276	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-19
277	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-17
278	25-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	25-06-13
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-16
280	25-06-16	FORTUNE ORIGIN SECURITIES LTD	0.26	25-06-13
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-13
282	25-06-13	QUAM SECURITIES LTD	1.56	25-06-10
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-12
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-12
285		FORTUNE ORIGIN SECURITIES LTD	-0.90	25-06-11
286	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-11
287	25-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	2.95	25-06-10
288		FORTUNE ORIGIN SECURITIES LTD	-2.95	25-06-05
289	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-09
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-09
291		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-06-09
292	25-06-09	PHILLIP SECURITIES (HONG KONG) LTD	0.47	25-06-06
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-06
294		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-06
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-06-06
296	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-05
297		HANG SENG SECURITIES LTD	-0.38	25-06-05
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-05
299	25-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	25-06-04
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-03
301		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-06-04
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-06-03
303	25-06-04	FUTU SECURITIES INTERNATIONAL	-0.27	25-06-03
304	25-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	25-06-02
305		PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-06-02
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-02
307		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-06-02
308	25-06-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-05-30
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-30
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-30
311		FUTU SECURITIES INTERNATIONAL	-0.38	25-05-30
312	25-05-30	QUAM SECURITIES LTD	1.41	25-05-29
313		HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	25-05-29
314		THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-29
315		PRUDENTIAL BROKERAGE LTD	-0.48	25-05-29
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.09	25-05-29
317	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	9.86
318		CHINA SECURITIES DEPOSITORY AND CLEARING	6.43
319		FORTUNE ORIGIN SECURITIES LTD	1.56	25-05-27
320		HANG SENG SECURITIES LTD	0.46	25-05-27
321		THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-27
322		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35
323		TRADEGO MARKETS LIMITED	-0.35	25-05-27
324		CMB INTERNATIONAL SECURITIES LTD	-0.41	25-05-27
325		LONG BRIDGE HK LTD	-0.42	25-05-27
326		GLORY SUN SECURITIES LTD	-0.42	25-05-27
327		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-05-27
328		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	25-05-27
329		TIGER BROKERS (HK) GLOBAL LTD	-0.73	25-05-27
330		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	25-05-27
331		VALUABLE CAPITAL LTD	-0.97	25-05-27
332		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.99	25-05-27
333		PHILLIP SECURITIES (HONG KONG) LTD	-4.51	25-05-27
334		FUTU SECURITIES INTERNATIONAL	-7.10	25-05-27
335	25-05-27	LIVERMORE HOLDINGS LTD	27.67
336		SDHG INTERNATIONAL SECURITIES LTD	14.90
337		CNCB (HONG KONG) CAPITAL LTD	14.90
338		FUTU SECURITIES INTERNATIONAL	11.13
339		FORTUNE ORIGIN SECURITIES LTD	9.82
340		PHILLIP SECURITIES (HONG KONG) LTD	4.94
341		QUAM SECURITIES LTD	2.07
342		TIGER BROKERS (HK) GLOBAL LTD	1.80
343		VALUABLE CAPITAL LTD	1.37
344		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.20
345		BRIGHT SMART SECURITIES INTERNATIONAL	1.09
346		LONG BRIDGE HK LTD	0.89
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84
348		PRUDENTIAL BROKERAGE LTD	0.76
349		INTERACTIVE BROKERS HONG KONG LTD	0.65
350		CMB WING LUNG BANK LTD	0.49
351		CMB INTERNATIONAL SECURITIES LTD	0.47
352		BANK OF CHINA (HONG KONG) LTD	0.45
353		GLORY SUN SECURITIES LTD	0.43
354		BOCI SECURITIES LTD	0.40
355		TRADEGO MARKETS LIMITED	0.38
356		USMART SECURITIES LTD	0.35
357		THE HONGKONG AND SHANGHAI BANKING	0.34
358		HAFOO SECURITIES LTD	0.32
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29

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