Anjoy Foods Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02648  2025-07-04    
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 26-04-08 CITIBANK N.A. 0.37 26-04-02
2 FUTU SECURITIES INTERNATIONAL -0.26 26-04-02
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-04-02
4 26-04-02 MERRILL LYNCH FAR EAST LTD 0.43 26-04-01
5 FUTU SECURITIES INTERNATIONAL -0.83 26-04-01
6 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-03-31
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-03-31
8 CITIBANK N.A. -0.51 26-03-31
9 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 26-03-30
10 CITIBANK N.A. -0.46 26-03-30
11 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-26
12 26-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-03-25
13 CITIBANK N.A. -0.35 26-03-25
14 26-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 26-03-24
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-24
16 26-03-23 CITIBANK N.A. 0.38 26-03-20
17 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-16
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-16
19 CITIBANK N.A. -0.54 26-03-16
20 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-03-13
21 MERRILL LYNCH FAR EAST LTD 0.26 26-03-13
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-13
23 CITIBANK N.A. -0.84 26-03-13
24 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-12
25 BANK OF CHINA (HONG KONG) LTD -0.30 26-03-12
26 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-03-11
27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 26-03-11
28 CITIBANK N.A. -0.81 26-03-11
29 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-03-10
30 26-03-10 CITIBANK N.A. 0.88 26-03-09
31 UBS SECURITIES HONG KONG LTD -0.29 26-03-09
32 26-03-06 CITIBANK N.A. 0.42 26-03-05
33 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-04
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-03-04
35 26-03-04 UBS SECURITIES HONG KONG LTD 0.41 26-03-03
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-03-03
37 CITIBANK N.A. -0.57 26-03-03
38 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 26-03-02
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-03-02
40 THE HONGKONG AND SHANGHAI BANKING 0.57 26-03-02
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-03-02
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-03-02
43 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 26-03-02
44 UBS SECURITIES HONG KONG LTD -0.45 26-03-02
45 BNP PARIBAS -0.51 26-03-02
46 FUTU SECURITIES INTERNATIONAL -0.64 26-03-02
47 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 26-02-27
48 CITIBANK N.A. 0.66 26-02-27
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-02-27
50 MERRILL LYNCH FAR EAST LTD 0.26 26-02-27
51 UBS SECURITIES HONG KONG LTD -0.51 26-02-27
52 FUTU SECURITIES INTERNATIONAL -1.43 26-02-27
53 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 26-02-26
54 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-26
55 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 26-02-23
56 26-02-24 CITIBANK N.A. 0.28 26-02-23
57 MERRILL LYNCH FAR EAST LTD -0.32 26-02-23
58 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-02-20
59 26-02-20 CITIBANK N.A. 0.75 26-02-13
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-02-13
61 MERRILL LYNCH FAR EAST LTD 0.33 26-02-13
62 THE HONGKONG AND SHANGHAI BANKING -0.40 26-02-13
63 UBS SECURITIES HONG KONG LTD -0.85 26-02-13
64 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-12
65 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-02-11
66 CITIBANK N.A. -0.63 26-02-11
67 26-02-11 MERRILL LYNCH FAR EAST LTD 0.64 26-02-10
68 CITIBANK N.A. -0.34 26-02-10
69 FUTU SECURITIES INTERNATIONAL -0.40 26-02-10
70 26-02-10 CITIBANK N.A. 0.50 26-02-09
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-09
72 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-09
73 FUTU SECURITIES INTERNATIONAL -0.39 26-02-09
74 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 26-02-09
75 26-02-04 CITIBANK N.A. 0.69 26-02-03
76 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-03
77 MERRILL LYNCH FAR EAST LTD -0.71 26-02-03
78 26-02-02 MERRILL LYNCH FAR EAST LTD 0.70 26-01-30
79 CITIBANK N.A. -0.66 26-01-30
80 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-29
81 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-28
82 CITIBANK N.A. 0.33 26-01-28
83 MERRILL LYNCH FAR EAST LTD -0.30 26-01-28
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-28
85 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-27
86 MERRILL LYNCH FAR EAST LTD 0.32 26-01-27
87 CITIBANK N.A. -0.47 26-01-27
88 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-23
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-23
90 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 26-01-22
91 26-01-22 CITIBANK N.A. 0.55 26-01-21
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-01-21
93 MERRILL LYNCH FAR EAST LTD -0.72 26-01-21
94 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-20
95 26-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 26-01-19
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-19
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 26-01-19
98 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-16
99 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.76 26-01-15
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-15
101 26-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-01-09
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-14
103 26-01-14 MERRILL LYNCH FAR EAST LTD 0.55 26-01-13
104 CITIBANK N.A. 0.33 26-01-13
105 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 26-01-13
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-13
107 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 26-01-12
108 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.20 26-01-12
109 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 26-01-09
110 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.84 26-01-09
111 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-08
112 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-07
113 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 26-01-07
114 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-01-05
115 CITIBANK N.A. 0.31 26-01-06
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-05
117 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 26-01-06
118 26-01-05 CITIBANK N.A. 0.31 26-01-02
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-02
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 26-01-02
121 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-30
122 25-12-29 CITIBANK N.A. -0.30 25-12-23
123 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-12-22
124 CITIBANK N.A. -0.30 25-12-22
125 BANK OF CHINA (HONG KONG) LTD -0.36 25-12-22
126 25-12-17 MERRILL LYNCH FAR EAST LTD -0.31 25-12-16
127 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-12-15
128 CITIBANK N.A. -0.54 25-12-15
129 25-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-12-10
130 25-12-11 CITIBANK N.A. 0.82 25-12-10
131 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-12-10
132 THE HONGKONG AND SHANGHAI BANKING -0.74 25-12-10
133 25-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-12-09
134 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.81 25-12-08
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-12-08
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-08
137 CITIBANK N.A. -0.93 25-12-08
138 25-12-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-12-05
139 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-02
140 CITIBANK N.A. -0.30 25-12-02
141 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-11-26
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-11-26
143 25-11-26 CITIBANK N.A. 1.09 25-11-25
144 MERRILL LYNCH FAR EAST LTD -1.50 25-11-25
145 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-21
146 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-21
147 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-20
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-20
149 CITIBANK N.A. -0.26 25-11-20
150 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-19
151 25-11-19 MERRILL LYNCH FAR EAST LTD 1.53 25-11-18
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-11-18
153 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-18
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-11-18
155 CITIBANK N.A. -1.93 25-11-18
156 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-17
157 BANK OF CHINA (HONG KONG) LTD 0.46 25-11-17
158 BNP PARIBAS 0.27 25-11-17
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-11-17
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-11-17
161 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-11-14
162 CITIBANK N.A. -0.29 25-11-14
163 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 25-11-14
164 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-11-13
165 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-13
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-13
167 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-11-13
168 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-11-12
169 DBS BANK LTD -0.36 25-11-12
170 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-11-11
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-11
172 DBS BANK LTD -0.39 25-11-07
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-11-11
174 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-10
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-10
176 UOB KAY HIAN (HONG KONG) LTD -0.29 25-11-04
177 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-07
178 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-11-06
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-06
180 DBS BANK LTD -0.49 25-11-05
181 25-11-06 CITIBANK N.A. 0.59 25-11-05
182 MERRILL LYNCH FAR EAST LTD -0.66 25-11-05
183 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 25-11-04
184 CITIBANK N.A. 0.97 25-11-04
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-04
186 BNP PARIBAS -0.43 25-11-04
187 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-11-04
188 MERRILL LYNCH FAR EAST LTD -1.04 25-11-04
189 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-11-03
190 MERRILL LYNCH FAR EAST LTD 0.87 25-11-03
191 CITIBANK N.A. 0.57 25-11-03
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
193 FUTU SECURITIES INTERNATIONAL -0.29 25-11-03
194 DBS BANK LTD -0.42 25-11-03
195 KAISER SECURITIES LTD -0.52 25-07-09
196 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 25-11-03
197 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-10-31
198 MERRILL LYNCH FAR EAST LTD 0.85 25-10-31
199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-10-31
200 BNP PARIBAS 0.44 25-10-31
201 CITIBANK N.A. 0.26 25-10-31
202 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-10-31
203 FUTU SECURITIES INTERNATIONAL -0.37 25-10-31
204 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-31
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-10-31
206 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-30
207 CITIBANK N.A. -0.29 25-10-30
208 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-28
209 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-27
210 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-24
211 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-22
212 THE HONGKONG AND SHANGHAI BANKING -0.58 25-10-22
213 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-10-17
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-17
215 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-17
216 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-10-16
217 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-16
218 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-15
219 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-15
220 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-10-14
221 BNP PARIBAS 0.26 25-10-14
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-14
223 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-14
224 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-13
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-13
226 BNP PARIBAS 0.26 25-10-13
227 CITIBANK N.A. -0.27 25-10-13
228 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-13
229 25-10-13 CITIBANK N.A. 0.26 25-10-10
230 25-10-06 CITIBANK N.A. 0.54 25-10-03
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-10-03
232 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-10-02
233 CITIBANK N.A. 0.31 25-10-02
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-10-02
235 UBS SECURITIES HONG KONG LTD -0.41 25-10-02
236 25-09-30 UBS SECURITIES HONG KONG LTD 3.27 25-09-29
237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-29
238 CITIBANK N.A. -0.37 25-09-29
239 BNP PARIBAS -3.22 25-09-29
240 25-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-26
241 25-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-24
242 MERRILL LYNCH FAR EAST LTD -0.37 25-09-24
243 25-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-09-23
244 FUTU SECURITIES INTERNATIONAL 0.25 25-09-23
245 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-09-23
246 25-09-23 MERRILL LYNCH FAR EAST LTD 0.44 25-09-22
247 25-09-22 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-19
248 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-18
249 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-17
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-17
251 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-17
252 CITIBANK N.A. -0.57 25-09-17
253 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-16
254 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-15
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-15
256 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-15
257 CITIBANK N.A. -0.32 25-09-15
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-15
259 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-12
260 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-12
261 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-10
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-10
263 MERRILL LYNCH FAR EAST LTD -0.33 25-09-10
264 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-09
265 CITIBANK N.A. 0.27 25-09-09
266 BNP PARIBAS -0.42 25-09-09
267 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-09-05
268 BNP PARIBAS 0.43 25-09-05
269 CITIBANK N.A. -0.44 25-09-05
270 25-09-05 MERRILL LYNCH FAR EAST LTD 0.40 25-09-04
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-04
272 CITIBANK N.A. -0.43 25-09-04
273 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-03
274 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-29
275 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-28
276 MERRILL LYNCH FAR EAST LTD -0.39 25-08-28
277 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-08-27
278 FIRST SHANGHAI SECURITIES LTD -0.38 25-08-27
279 UBS SECURITIES HONG KONG LTD -0.38 25-08-27
280 CITIBANK N.A. -0.76 25-08-27
281 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-26
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-26
283 MERRILL LYNCH FAR EAST LTD 0.30 25-08-26
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-08-26
285 CMB WING LUNG BANK LTD -0.29 25-08-26
286 FIRST SHANGHAI SECURITIES LTD -0.38 25-08-26
287 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-25
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-25
289 25-08-25 CITIBANK N.A. 0.62 25-08-22
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
291 MERRILL LYNCH FAR EAST LTD -0.48 25-08-22
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-08-22
293 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-08-21
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-08-21
295 25-08-21 MERRILL LYNCH FAR EAST LTD 0.57 25-08-20
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-20
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-20
298 FUTU SECURITIES INTERNATIONAL -0.28 25-08-20
299 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-08-19
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-19
301 CITIBANK N.A. 0.37 25-08-19
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-08-14
303 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 25-08-19
304 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-18
305 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-15
306 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-14
307 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-12
308 CITIBANK N.A. 0.32 25-08-12
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-12
310 25-08-12 CITIBANK N.A. 0.28 25-08-11
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-11
312 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-08
313 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-08
314 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-08-07
315 CITIBANK N.A. -0.30 25-08-07
316 FUTU SECURITIES INTERNATIONAL -0.68 25-08-07
317 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-06
318 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-05
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-05
320 CITIBANK N.A. -0.29 25-08-05
321 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-08-04
322 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-08-04
323 CITIBANK N.A. 0.35 25-08-04
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-04
325 FIRST SHANGHAI SECURITIES LTD -0.51 25-07-31
326 FUTU SECURITIES INTERNATIONAL -0.69 25-08-04
327 25-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.97 25-08-01
328 FUTU SECURITIES INTERNATIONAL 6.36 25-08-01
329 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.89 25-08-01
330 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94
332 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-08-01
333 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-01
334 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 25-08-01
335 CITIBANK N.A. -15.60 25-08-01
336 25-08-01 CITIBANK N.A. 0.39 25-07-31
337 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-07-31
338 25-07-31 CITIBANK N.A. 0.60 25-07-30
339 UBS SECURITIES HONG KONG LTD 0.25 25-07-30
340 FUTU SECURITIES INTERNATIONAL -0.26 25-07-30
341 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-29
342 25-07-28 CITIBANK N.A. 0.27 25-07-25
343 UBS SECURITIES HONG KONG LTD -0.33 25-07-25
344 25-07-25 UBS SECURITIES HONG KONG LTD 0.33 25-07-24
345 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-23
346 UBS SECURITIES HONG KONG LTD -0.33 25-07-18
347 25-07-18 CITIBANK N.A. 0.45 25-07-17
348 UBS SECURITIES HONG KONG LTD -0.27 25-07-17
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-07-17
350 25-07-17 UBS SECURITIES HONG KONG LTD 0.28 25-07-16
351 CITIBANK N.A. 0.27 25-07-16
352 SOCIETE GENERALE -0.43 25-07-16
353 25-07-16 SOCIETE GENERALE 0.43
354 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-07-15
355 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-15
356 25-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 1.42 25-07-14
357 FIRST SHANGHAI SECURITIES LTD 1.12 25-07-10
358 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-07-14
359 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-07-14
360 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-14
361 FUTU SECURITIES INTERNATIONAL -0.81 25-07-14
362 25-07-14 CITIBANK N.A. 0.53 25-07-11
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-07-11
364 25-07-11 CITIBANK N.A. 0.35 25-07-10
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-07-10
366 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-10
367 25-07-10 CITIBANK N.A. 0.83 25-07-09
368 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-09
369 UBS SECURITIES HONG KONG LTD 0.43 25-07-09
370 UOB KAY HIAN (HONG KONG) LTD -0.29 25-07-09
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-07-09
372 FUTU SECURITIES INTERNATIONAL -0.43 25-07-09
373 25-07-09 CITIBANK N.A. 1.67 25-07-08
374 THE HONGKONG AND SHANGHAI BANKING 1.26 25-07-08
375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-07-08
376 BNP PARIBAS 0.36 25-07-08
377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-08
378 BANK OF CHINA (HONG KONG) LTD -0.34 25-07-08
379 SOOCHOW SECURITIES INTERNATIONAL -0.43 25-07-08
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-07-08
381 UBS SECURITIES HONG KONG LTD -0.79 25-07-08
382 FUTU SECURITIES INTERNATIONAL -0.98 25-07-08
383 25-07-08 CITIBANK N.A. 8.03 25-07-07
384 UBS SECURITIES HONG KONG LTD 3.50 25-07-04
385 BANK OF CHINA (HONG KONG) LTD 0.73 25-07-04
386 UOB KAY HIAN (HONG KONG) LTD -0.30 25-07-04
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-07-04
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-07-04
389 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-07-04
390 BOCI SECURITIES LTD -0.66 25-07-04
391 MERRILL LYNCH FAR EAST LTD -0.89 25-07-04
392 PHILLIP SECURITIES (HONG KONG) LTD -1.10 25-07-04
393 TIGER BROKERS (HK) GLOBAL LTD -1.23 25-07-04
394 FUTU SECURITIES INTERNATIONAL -1.38 25-07-04
395 CHINA INTERNATIONAL CAPITAL CORPORATION -1.71 25-07-04
396 THE HONGKONG AND SHANGHAI BANKING -3.38 25-07-04
397 25-07-07 CITIBANK N.A. 1.30 25-07-04
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-07-04
399 BNP PARIBAS -0.72 25-07-04
400 25-07-04 THE HONGKONG AND SHANGHAI BANKING 17.84
401 FUTU SECURITIES INTERNATIONAL 12.92
402 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12.62
403 CHINA INTERNATIONAL CAPITAL CORPORATION 6.48
404 CITIBANK N.A. 6.44
405 BNP PARIBAS 6.28
406 MORGAN STANLEY HONG KONG SECURITIES LTD 4.70
407 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93
408 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13
409 TIGER BROKERS (HK) GLOBAL LTD 3.01
410 PHILLIP SECURITIES (HONG KONG) LTD 2.43
411 DBS BANK LTD 1.96
412 UBS SECURITIES HONG KONG LTD 1.83
413 LONG BRIDGE HK LTD 1.56
414 UOB KAY HIAN (HONG KONG) LTD 1.41
415 MERRILL LYNCH FAR EAST LTD 1.36
416 BOCI SECURITIES LTD 1.20
417 INTERACTIVE BROKERS HONG KONG LTD 1.17
418 CMB INTERNATIONAL SECURITIES LTD 0.82
419 VALUABLE CAPITAL LTD 0.80
420 CMB WING LUNG BANK LTD 0.71
421 KAISER SECURITIES LTD 0.65
422 BRIGHT SMART SECURITIES INTERNATIONAL 0.62
423 SOOCHOW SECURITIES INTERNATIONAL 0.52
424 PRUDENTIAL BROKERAGE LTD 0.47
425 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45
426 HAFOO SECURITIES LTD 0.44
427 USMART SECURITIES LTD 0.40
428 BANK OF CHINA (HONG KONG) LTD 0.37
429 CHINA MERCHANTS BANK CO LTD 0.36
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
431 CITIC SECURITIES BROKERAGE (HK) LTD 0.32

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