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

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