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 26-05-26 MERRILL LYNCH FAR EAST LTD 2.75 26-05-22
2 BNP PARIBAS 2.68 26-05-22
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-22
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-05-22
5 CITIBANK N.A. -5.71 26-05-22
6 26-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 26-05-20
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-05-20
8 MERRILL LYNCH FAR EAST LTD -0.76 26-05-20
9 26-05-20 THE HONGKONG AND SHANGHAI BANKING 2.08 26-05-19
10 UBS SECURITIES HONG KONG LTD 1.90 26-05-19
11 CITIBANK N.A. -4.01 26-05-19
12 26-05-19 CITIBANK N.A. 2.93 26-05-18
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-05-18
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-05-18
15 MERRILL LYNCH FAR EAST LTD -2.33 26-05-18
16 26-05-18 UBS SECURITIES HONG KONG LTD 2.35 26-05-15
17 CITIBANK N.A. 0.85 26-05-15
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.69 26-05-15
19 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.85 26-05-14
20 CITIBANK N.A. -0.42 26-05-14
21 UBS SECURITIES HONG KONG LTD -0.47 26-05-14
22 26-05-13 CITIBANK N.A. 0.25 26-05-12
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-05-12
24 26-05-12 MERRILL LYNCH FAR EAST LTD 2.45 26-05-11
25 CITIBANK N.A. -2.58 26-05-11
26 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-05-08
27 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-05
28 26-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 26-05-06
29 CITIBANK N.A. -0.81 26-05-06
30 26-05-06 CITIBANK N.A. 1.26 26-05-05
31 MERRILL LYNCH FAR EAST LTD -0.44 26-05-05
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 26-05-05
33 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-04
34 26-05-04 CITIBANK N.A. 2.87 26-04-30
35 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 26-04-30
36 MERRILL LYNCH FAR EAST LTD 0.44 26-04-30
37 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-30
38 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 26-04-30
39 CHINA SECURITIES DEPOSITORY AND CLEARING -2.30 26-04-30
40 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-29
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-29
42 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-04-28
43 26-04-27 THE HONGKONG AND SHANGHAI BANKING 0.45 26-04-24
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-24
45 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-20
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-04-20
47 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 26-04-17
48 CITIBANK N.A. 0.40 26-04-17
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-17
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-04-17
51 26-04-17 CITIBANK N.A. 0.40 26-04-16
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-04-16
53 26-04-16 CITIBANK N.A. 0.58 26-04-15
54 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-15
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-04-15
56 MERRILL LYNCH FAR EAST LTD -0.31 26-04-15
57 26-04-15 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-14
58 FUTU SECURITIES INTERNATIONAL -0.47 26-04-14
59 26-04-14 CITIBANK N.A. 0.35 26-04-13
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 26-04-10
61 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.48 26-04-10
62 CITIBANK N.A. 0.35 26-04-10
63 FUTU SECURITIES INTERNATIONAL -0.40 26-04-10
64 26-04-10 CITIBANK N.A. 0.83 26-04-09
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-04-09
66 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-09
67 BNP PARIBAS 0.27 26-04-09
68 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 26-04-09
69 FUTU SECURITIES INTERNATIONAL -1.14 26-04-09
70 26-04-09 CITIBANK N.A. 0.66 26-04-08
71 THE HONGKONG AND SHANGHAI BANKING 0.62 26-04-08
72 FUTU SECURITIES INTERNATIONAL -0.83 26-04-08
73 26-04-08 CITIBANK N.A. 0.37 26-04-02
74 FUTU SECURITIES INTERNATIONAL -0.26 26-04-02
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-04-02
76 26-04-02 MERRILL LYNCH FAR EAST LTD 0.43 26-04-01
77 FUTU SECURITIES INTERNATIONAL -0.83 26-04-01
78 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-03-31
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-03-31
80 CITIBANK N.A. -0.51 26-03-31
81 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 26-03-30
82 CITIBANK N.A. -0.46 26-03-30
83 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-26
84 26-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-03-25
85 CITIBANK N.A. -0.35 26-03-25
86 26-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 26-03-24
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-24
88 26-03-23 CITIBANK N.A. 0.38 26-03-20
89 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-16
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-16
91 CITIBANK N.A. -0.54 26-03-16
92 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-03-13
93 MERRILL LYNCH FAR EAST LTD 0.26 26-03-13
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-13
95 CITIBANK N.A. -0.84 26-03-13
96 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-12
97 BANK OF CHINA (HONG KONG) LTD -0.30 26-03-12
98 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-03-11
99 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 26-03-11
100 CITIBANK N.A. -0.81 26-03-11
101 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-03-10
102 26-03-10 CITIBANK N.A. 0.88 26-03-09
103 UBS SECURITIES HONG KONG LTD -0.29 26-03-09
104 26-03-06 CITIBANK N.A. 0.42 26-03-05
105 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-04
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-03-04
107 26-03-04 UBS SECURITIES HONG KONG LTD 0.41 26-03-03
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-03-03
109 CITIBANK N.A. -0.57 26-03-03
110 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 26-03-02
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-03-02
112 THE HONGKONG AND SHANGHAI BANKING 0.57 26-03-02
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-03-02
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-03-02
115 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 26-03-02
116 UBS SECURITIES HONG KONG LTD -0.45 26-03-02
117 BNP PARIBAS -0.51 26-03-02
118 FUTU SECURITIES INTERNATIONAL -0.64 26-03-02
119 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 26-02-27
120 CITIBANK N.A. 0.66 26-02-27
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-02-27
122 MERRILL LYNCH FAR EAST LTD 0.26 26-02-27
123 UBS SECURITIES HONG KONG LTD -0.51 26-02-27
124 FUTU SECURITIES INTERNATIONAL -1.43 26-02-27
125 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 26-02-26
126 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-26
127 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 26-02-23
128 26-02-24 CITIBANK N.A. 0.28 26-02-23
129 MERRILL LYNCH FAR EAST LTD -0.32 26-02-23
130 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-02-20
131 26-02-20 CITIBANK N.A. 0.75 26-02-13
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-02-13
133 MERRILL LYNCH FAR EAST LTD 0.33 26-02-13
134 THE HONGKONG AND SHANGHAI BANKING -0.40 26-02-13
135 UBS SECURITIES HONG KONG LTD -0.85 26-02-13
136 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-12
137 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-02-11
138 CITIBANK N.A. -0.63 26-02-11
139 26-02-11 MERRILL LYNCH FAR EAST LTD 0.64 26-02-10
140 CITIBANK N.A. -0.34 26-02-10
141 FUTU SECURITIES INTERNATIONAL -0.40 26-02-10
142 26-02-10 CITIBANK N.A. 0.50 26-02-09
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-09
144 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-09
145 FUTU SECURITIES INTERNATIONAL -0.39 26-02-09
146 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 26-02-09
147 26-02-04 CITIBANK N.A. 0.69 26-02-03
148 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-03
149 MERRILL LYNCH FAR EAST LTD -0.71 26-02-03
150 26-02-02 MERRILL LYNCH FAR EAST LTD 0.70 26-01-30
151 CITIBANK N.A. -0.66 26-01-30
152 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-29
153 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-28
154 CITIBANK N.A. 0.33 26-01-28
155 MERRILL LYNCH FAR EAST LTD -0.30 26-01-28
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-28
157 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-27
158 MERRILL LYNCH FAR EAST LTD 0.32 26-01-27
159 CITIBANK N.A. -0.47 26-01-27
160 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-23
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-23
162 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 26-01-22
163 26-01-22 CITIBANK N.A. 0.55 26-01-21
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-01-21
165 MERRILL LYNCH FAR EAST LTD -0.72 26-01-21
166 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-20
167 26-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 26-01-19
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-19
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 26-01-19
170 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-16
171 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.76 26-01-15
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-15
173 26-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-01-09
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-14
175 26-01-14 MERRILL LYNCH FAR EAST LTD 0.55 26-01-13
176 CITIBANK N.A. 0.33 26-01-13
177 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 26-01-13
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-13
179 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 26-01-12
180 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.20 26-01-12
181 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 26-01-09
182 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.84 26-01-09
183 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-08
184 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-07
185 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 26-01-07
186 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-01-05
187 CITIBANK N.A. 0.31 26-01-06
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-05
189 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 26-01-06
190 26-01-05 CITIBANK N.A. 0.31 26-01-02
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-02
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 26-01-02
193 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-30
194 25-12-29 CITIBANK N.A. -0.30 25-12-23
195 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-12-22
196 CITIBANK N.A. -0.30 25-12-22
197 BANK OF CHINA (HONG KONG) LTD -0.36 25-12-22
198 25-12-17 MERRILL LYNCH FAR EAST LTD -0.31 25-12-16
199 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-12-15
200 CITIBANK N.A. -0.54 25-12-15
201 25-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-12-10
202 25-12-11 CITIBANK N.A. 0.82 25-12-10
203 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-12-10
204 THE HONGKONG AND SHANGHAI BANKING -0.74 25-12-10
205 25-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-12-09
206 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.81 25-12-08
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-12-08
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-08
209 CITIBANK N.A. -0.93 25-12-08
210 25-12-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-12-05
211 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-02
212 CITIBANK N.A. -0.30 25-12-02
213 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-11-26
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-11-26
215 25-11-26 CITIBANK N.A. 1.09 25-11-25
216 MERRILL LYNCH FAR EAST LTD -1.50 25-11-25
217 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-21
218 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-21
219 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-20
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-20
221 CITIBANK N.A. -0.26 25-11-20
222 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-19
223 25-11-19 MERRILL LYNCH FAR EAST LTD 1.53 25-11-18
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-11-18
225 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-18
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-11-18
227 CITIBANK N.A. -1.93 25-11-18
228 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-17
229 BANK OF CHINA (HONG KONG) LTD 0.46 25-11-17
230 BNP PARIBAS 0.27 25-11-17
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-11-17
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-11-17
233 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-11-14
234 CITIBANK N.A. -0.29 25-11-14
235 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 25-11-14
236 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-11-13
237 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-13
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-13
239 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-11-13
240 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-11-12
241 DBS BANK LTD -0.36 25-11-12
242 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-11-11
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-11
244 DBS BANK LTD -0.39 25-11-07
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-11-11
246 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-10
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-10
248 UOB KAY HIAN (HONG KONG) LTD -0.29 25-11-04
249 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-07
250 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-11-06
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-06
252 DBS BANK LTD -0.49 25-11-05
253 25-11-06 CITIBANK N.A. 0.59 25-11-05
254 MERRILL LYNCH FAR EAST LTD -0.66 25-11-05
255 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 25-11-04
256 CITIBANK N.A. 0.97 25-11-04
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-04
258 BNP PARIBAS -0.43 25-11-04
259 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-11-04
260 MERRILL LYNCH FAR EAST LTD -1.04 25-11-04
261 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-11-03
262 MERRILL LYNCH FAR EAST LTD 0.87 25-11-03
263 CITIBANK N.A. 0.57 25-11-03
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
265 FUTU SECURITIES INTERNATIONAL -0.29 25-11-03
266 DBS BANK LTD -0.42 25-11-03
267 KAISER SECURITIES LTD -0.52 25-07-09
268 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 25-11-03
269 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-10-31
270 MERRILL LYNCH FAR EAST LTD 0.85 25-10-31
271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-10-31
272 BNP PARIBAS 0.44 25-10-31
273 CITIBANK N.A. 0.26 25-10-31
274 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-10-31
275 FUTU SECURITIES INTERNATIONAL -0.37 25-10-31
276 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-31
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-10-31
278 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-30
279 CITIBANK N.A. -0.29 25-10-30
280 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-28
281 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-27
282 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-24
283 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-22
284 THE HONGKONG AND SHANGHAI BANKING -0.58 25-10-22
285 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-10-17
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-17
287 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-17
288 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-10-16
289 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-16
290 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-15
291 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-15
292 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-10-14
293 BNP PARIBAS 0.26 25-10-14
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-14
295 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-14
296 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-13
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-13
298 BNP PARIBAS 0.26 25-10-13
299 CITIBANK N.A. -0.27 25-10-13
300 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-13
301 25-10-13 CITIBANK N.A. 0.26 25-10-10
302 25-10-06 CITIBANK N.A. 0.54 25-10-03
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-10-03
304 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-10-02
305 CITIBANK N.A. 0.31 25-10-02
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-10-02
307 UBS SECURITIES HONG KONG LTD -0.41 25-10-02
308 25-09-30 UBS SECURITIES HONG KONG LTD 3.27 25-09-29
309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-29
310 CITIBANK N.A. -0.37 25-09-29
311 BNP PARIBAS -3.22 25-09-29
312 25-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-26
313 25-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-24
314 MERRILL LYNCH FAR EAST LTD -0.37 25-09-24
315 25-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-09-23
316 FUTU SECURITIES INTERNATIONAL 0.25 25-09-23
317 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-09-23
318 25-09-23 MERRILL LYNCH FAR EAST LTD 0.44 25-09-22
319 25-09-22 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-19
320 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-18
321 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-17
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-17
323 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-17
324 CITIBANK N.A. -0.57 25-09-17
325 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-16
326 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-15
327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-15
328 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-15
329 CITIBANK N.A. -0.32 25-09-15
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-15
331 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-12
332 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-12
333 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-10
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-10
335 MERRILL LYNCH FAR EAST LTD -0.33 25-09-10
336 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-09
337 CITIBANK N.A. 0.27 25-09-09
338 BNP PARIBAS -0.42 25-09-09
339 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-09-05
340 BNP PARIBAS 0.43 25-09-05
341 CITIBANK N.A. -0.44 25-09-05
342 25-09-05 MERRILL LYNCH FAR EAST LTD 0.40 25-09-04
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-04
344 CITIBANK N.A. -0.43 25-09-04
345 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-03
346 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-29
347 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-28
348 MERRILL LYNCH FAR EAST LTD -0.39 25-08-28
349 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-08-27
350 FIRST SHANGHAI SECURITIES LTD -0.38 25-08-27
351 UBS SECURITIES HONG KONG LTD -0.38 25-08-27
352 CITIBANK N.A. -0.76 25-08-27
353 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-26
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-26
355 MERRILL LYNCH FAR EAST LTD 0.30 25-08-26
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-08-26
357 CMB WING LUNG BANK LTD -0.29 25-08-26
358 FIRST SHANGHAI SECURITIES LTD -0.38 25-08-26
359 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-25
360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-25
361 25-08-25 CITIBANK N.A. 0.62 25-08-22
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
363 MERRILL LYNCH FAR EAST LTD -0.48 25-08-22
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-08-22
365 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-08-21
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-08-21
367 25-08-21 MERRILL LYNCH FAR EAST LTD 0.57 25-08-20
368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-20
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-20
370 FUTU SECURITIES INTERNATIONAL -0.28 25-08-20
371 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-08-19
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-19
373 CITIBANK N.A. 0.37 25-08-19
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-08-14
375 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 25-08-19
376 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-18
377 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-15
378 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-14
379 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-12
380 CITIBANK N.A. 0.32 25-08-12
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-12
382 25-08-12 CITIBANK N.A. 0.28 25-08-11
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-11
384 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-08
385 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-08
386 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-08-07
387 CITIBANK N.A. -0.30 25-08-07
388 FUTU SECURITIES INTERNATIONAL -0.68 25-08-07
389 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-06
390 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-05
391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-05
392 CITIBANK N.A. -0.29 25-08-05
393 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-08-04
394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-08-04
395 CITIBANK N.A. 0.35 25-08-04
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-04
397 FIRST SHANGHAI SECURITIES LTD -0.51 25-07-31
398 FUTU SECURITIES INTERNATIONAL -0.69 25-08-04
399 25-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.97 25-08-01
400 FUTU SECURITIES INTERNATIONAL 6.36 25-08-01
401 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.89 25-08-01
402 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94
404 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-08-01
405 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-01
406 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 25-08-01
407 CITIBANK N.A. -15.60 25-08-01
408 25-08-01 CITIBANK N.A. 0.39 25-07-31
409 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-07-31
410 25-07-31 CITIBANK N.A. 0.60 25-07-30
411 UBS SECURITIES HONG KONG LTD 0.25 25-07-30
412 FUTU SECURITIES INTERNATIONAL -0.26 25-07-30
413 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-29
414 25-07-28 CITIBANK N.A. 0.27 25-07-25
415 UBS SECURITIES HONG KONG LTD -0.33 25-07-25
416 25-07-25 UBS SECURITIES HONG KONG LTD 0.33 25-07-24
417 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-23
418 UBS SECURITIES HONG KONG LTD -0.33 25-07-18
419 25-07-18 CITIBANK N.A. 0.45 25-07-17
420 UBS SECURITIES HONG KONG LTD -0.27 25-07-17
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-07-17
422 25-07-17 UBS SECURITIES HONG KONG LTD 0.28 25-07-16
423 CITIBANK N.A. 0.27 25-07-16
424 SOCIETE GENERALE -0.43 25-07-16
425 25-07-16 SOCIETE GENERALE 0.43
426 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-07-15
427 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-15
428 25-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 1.42 25-07-14
429 FIRST SHANGHAI SECURITIES LTD 1.12 25-07-10
430 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-07-14
431 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-07-14
432 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-14
433 FUTU SECURITIES INTERNATIONAL -0.81 25-07-14
434 25-07-14 CITIBANK N.A. 0.53 25-07-11
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-07-11
436 25-07-11 CITIBANK N.A. 0.35 25-07-10
437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-07-10
438 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-10
439 25-07-10 CITIBANK N.A. 0.83 25-07-09
440 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-09
441 UBS SECURITIES HONG KONG LTD 0.43 25-07-09
442 UOB KAY HIAN (HONG KONG) LTD -0.29 25-07-09
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-07-09
444 FUTU SECURITIES INTERNATIONAL -0.43 25-07-09
445 25-07-09 CITIBANK N.A. 1.67 25-07-08
446 THE HONGKONG AND SHANGHAI BANKING 1.26 25-07-08
447 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-07-08
448 BNP PARIBAS 0.36 25-07-08
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-08
450 BANK OF CHINA (HONG KONG) LTD -0.34 25-07-08
451 SOOCHOW SECURITIES INTERNATIONAL -0.43 25-07-08
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-07-08
453 UBS SECURITIES HONG KONG LTD -0.79 25-07-08
454 FUTU SECURITIES INTERNATIONAL -0.98 25-07-08
455 25-07-08 CITIBANK N.A. 8.03 25-07-07
456 UBS SECURITIES HONG KONG LTD 3.50 25-07-04
457 BANK OF CHINA (HONG KONG) LTD 0.73 25-07-04
458 UOB KAY HIAN (HONG KONG) LTD -0.30 25-07-04
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-07-04
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-07-04
461 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-07-04
462 BOCI SECURITIES LTD -0.66 25-07-04
463 MERRILL LYNCH FAR EAST LTD -0.89 25-07-04
464 PHILLIP SECURITIES (HONG KONG) LTD -1.10 25-07-04
465 TIGER BROKERS (HK) GLOBAL LTD -1.23 25-07-04
466 FUTU SECURITIES INTERNATIONAL -1.38 25-07-04
467 CHINA INTERNATIONAL CAPITAL CORPORATION -1.71 25-07-04
468 THE HONGKONG AND SHANGHAI BANKING -3.38 25-07-04
469 25-07-07 CITIBANK N.A. 1.30 25-07-04
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-07-04
471 BNP PARIBAS -0.72 25-07-04
472 25-07-04 THE HONGKONG AND SHANGHAI BANKING 17.84
473 FUTU SECURITIES INTERNATIONAL 12.92
474 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12.62
475 CHINA INTERNATIONAL CAPITAL CORPORATION 6.48
476 CITIBANK N.A. 6.44
477 BNP PARIBAS 6.28
478 MORGAN STANLEY HONG KONG SECURITIES LTD 4.70
479 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93
480 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13
481 TIGER BROKERS (HK) GLOBAL LTD 3.01
482 PHILLIP SECURITIES (HONG KONG) LTD 2.43
483 DBS BANK LTD 1.96
484 UBS SECURITIES HONG KONG LTD 1.83
485 LONG BRIDGE HK LTD 1.56
486 UOB KAY HIAN (HONG KONG) LTD 1.41
487 MERRILL LYNCH FAR EAST LTD 1.36
488 BOCI SECURITIES LTD 1.20
489 INTERACTIVE BROKERS HONG KONG LTD 1.17
490 CMB INTERNATIONAL SECURITIES LTD 0.82
491 VALUABLE CAPITAL LTD 0.80
492 CMB WING LUNG BANK LTD 0.71
493 KAISER SECURITIES LTD 0.65
494 BRIGHT SMART SECURITIES INTERNATIONAL 0.62
495 SOOCHOW SECURITIES INTERNATIONAL 0.52
496 PRUDENTIAL BROKERAGE LTD 0.47
497 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45
498 HAFOO SECURITIES LTD 0.44
499 USMART SECURITIES LTD 0.40
500 BANK OF CHINA (HONG KONG) LTD 0.37
501 CHINA MERCHANTS BANK CO LTD 0.36
502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
503 CITIC SECURITIES BROKERAGE (HK) LTD 0.32

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