Anjoy Foods Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02648	2025-07-04			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	26-07-14	UBS SECURITIES HONG KONG LTD	0.43	26-07-13
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-07-13
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-07-13
4		BANK OF CHINA (HONG KONG) LTD	-0.46	26-07-13
5	26-07-10	THE HONGKONG AND SHANGHAI BANKING	0.45	26-07-09
6		INSTINET PACIFIC LTD	-0.30	26-07-09
7	26-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-07-08
8		INSTINET PACIFIC LTD	0.30	26-04-15
9		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-07-08
10	26-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-07-07
11		CITIBANK N.A.	-0.26	26-07-07
12	26-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-07-06
13		CITIBANK N.A.	-0.34	26-07-06
14	26-07-06	BANK OF CHINA (HONG KONG) LTD	0.32	26-07-03
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-07-03
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-07-03
17	26-07-03	CITIBANK N.A.	1.37	26-07-02
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-07-02
19		UBS SECURITIES HONG KONG LTD	-1.24	26-07-02
20	26-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-30
21	26-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-06-26
22	26-06-26	CITIBANK N.A.	-0.25	26-06-25
23	26-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-06-18
24	26-06-18	CITIBANK N.A.	0.57	26-06-17
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-06-17
26	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-06-15
27	26-06-15	CITIBANK N.A.	0.27	26-06-12
28	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.40	26-06-11
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-06-11
30	26-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-06-09
31		CITIBANK N.A.	-0.52	26-06-09
32	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-06-08
33		THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-08
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-08
35		CITIBANK N.A.	-0.68	26-06-08
36	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	26-06-04
37		CITIBANK N.A.	0.99	26-06-04
38		FUTU SECURITIES INTERNATIONAL	0.39	26-06-04
39		THE HONGKONG AND SHANGHAI BANKING	-0.82	26-06-04
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.29	26-06-04
41	26-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-06-03
42	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	26-06-01
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-06-01
44		MERRILL LYNCH FAR EAST LTD	0.42	26-06-01
45		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-01
46		CITIBANK N.A.	-1.25	26-06-01
47	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	26-05-29
48		CITIBANK N.A.	0.41	26-05-29
49		MERRILL LYNCH FAR EAST LTD	-0.87	26-05-29
50	26-05-29	CITIBANK N.A.	1.65	26-05-28
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-05-28
52		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-28
53		MERRILL LYNCH FAR EAST LTD	-1.88	26-05-28
54	26-05-28	CITIBANK N.A.	2.49	26-05-27
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-05-27
56		BNP PARIBAS	-2.49	26-05-27
57	26-05-26	MERRILL LYNCH FAR EAST LTD	2.75	26-05-22
58		BNP PARIBAS	2.68	26-05-22
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-22
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-05-22
61		CITIBANK N.A.	-5.71	26-05-22
62	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	26-05-20
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-05-20
64		MERRILL LYNCH FAR EAST LTD	-0.76	26-05-20
65	26-05-20	THE HONGKONG AND SHANGHAI BANKING	2.08	26-05-19
66		UBS SECURITIES HONG KONG LTD	1.90	26-05-19
67		CITIBANK N.A.	-4.01	26-05-19
68	26-05-19	CITIBANK N.A.	2.93	26-05-18
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-05-18
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-05-18
71		MERRILL LYNCH FAR EAST LTD	-2.33	26-05-18
72	26-05-18	UBS SECURITIES HONG KONG LTD	2.35	26-05-15
73		CITIBANK N.A.	0.85	26-05-15
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.69	26-05-15
75	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.85	26-05-14
76		CITIBANK N.A.	-0.42	26-05-14
77		UBS SECURITIES HONG KONG LTD	-0.47	26-05-14
78	26-05-13	CITIBANK N.A.	0.25	26-05-12
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-05-12
80	26-05-12	MERRILL LYNCH FAR EAST LTD	2.45	26-05-11
81		CITIBANK N.A.	-2.58	26-05-11
82	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-05-08
83	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-05
84	26-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	26-05-06
85		CITIBANK N.A.	-0.81	26-05-06
86	26-05-06	CITIBANK N.A.	1.26	26-05-05
87		MERRILL LYNCH FAR EAST LTD	-0.44	26-05-05
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	26-05-05
89	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-05-04
90	26-05-04	CITIBANK N.A.	2.87	26-04-30
91		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	26-04-30
92		MERRILL LYNCH FAR EAST LTD	0.44	26-04-30
93		THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-30
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	26-04-30
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.30	26-04-30
96	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-29
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-29
98	26-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-04-28
99	26-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	26-04-24
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-24
101	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-20
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	26-04-20
103	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	26-04-17
104		CITIBANK N.A.	0.40	26-04-17
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-17
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-04-17
107	26-04-17	CITIBANK N.A.	0.40	26-04-16
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-04-16
109	26-04-16	CITIBANK N.A.	0.58	26-04-15
110		THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-15
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-04-15
112		MERRILL LYNCH FAR EAST LTD	-0.31	26-04-15
113	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.39	26-04-14
114		FUTU SECURITIES INTERNATIONAL	-0.47	26-04-14
115	26-04-14	CITIBANK N.A.	0.35	26-04-13
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	26-04-10
117	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.48	26-04-10
118		CITIBANK N.A.	0.35	26-04-10
119		FUTU SECURITIES INTERNATIONAL	-0.40	26-04-10
120	26-04-10	CITIBANK N.A.	0.83	26-04-09
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-04-09
122		THE HONGKONG AND SHANGHAI BANKING	0.39	26-04-09
123		BNP PARIBAS	0.27	26-04-09
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	26-04-09
125		FUTU SECURITIES INTERNATIONAL	-1.14	26-04-09
126	26-04-09	CITIBANK N.A.	0.66	26-04-08
127		THE HONGKONG AND SHANGHAI BANKING	0.62	26-04-08
128		FUTU SECURITIES INTERNATIONAL	-0.83	26-04-08
129	26-04-08	CITIBANK N.A.	0.37	26-04-02
130		FUTU SECURITIES INTERNATIONAL	-0.26	26-04-02
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-04-02
132	26-04-02	MERRILL LYNCH FAR EAST LTD	0.43	26-04-01
133		FUTU SECURITIES INTERNATIONAL	-0.83	26-04-01
134	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	26-03-31
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-31
136		CITIBANK N.A.	-0.51	26-03-31
137	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	26-03-30
138		CITIBANK N.A.	-0.46	26-03-30
139	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-26
140	26-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-03-25
141		CITIBANK N.A.	-0.35	26-03-25
142	26-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	26-03-24
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-24
144	26-03-23	CITIBANK N.A.	0.38	26-03-20
145	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-16
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-16
147		CITIBANK N.A.	-0.54	26-03-16
148	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-03-13
149		MERRILL LYNCH FAR EAST LTD	0.26	26-03-13
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-13
151		CITIBANK N.A.	-0.84	26-03-13
152	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-12
153		BANK OF CHINA (HONG KONG) LTD	-0.30	26-03-12
154	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-03-11
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	26-03-11
156		CITIBANK N.A.	-0.81	26-03-11
157	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-03-10
158	26-03-10	CITIBANK N.A.	0.88	26-03-09
159		UBS SECURITIES HONG KONG LTD	-0.29	26-03-09
160	26-03-06	CITIBANK N.A.	0.42	26-03-05
161	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-04
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	26-03-04
163	26-03-04	UBS SECURITIES HONG KONG LTD	0.41	26-03-03
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	26-03-03
165		CITIBANK N.A.	-0.57	26-03-03
166	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	26-03-02
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-03-02
168		THE HONGKONG AND SHANGHAI BANKING	0.57	26-03-02
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-03-02
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-03-02
171		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	26-03-02
172		UBS SECURITIES HONG KONG LTD	-0.45	26-03-02
173		BNP PARIBAS	-0.51	26-03-02
174		FUTU SECURITIES INTERNATIONAL	-0.64	26-03-02
175	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	26-02-27
176		CITIBANK N.A.	0.66	26-02-27
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-02-27
178		MERRILL LYNCH FAR EAST LTD	0.26	26-02-27
179		UBS SECURITIES HONG KONG LTD	-0.51	26-02-27
180		FUTU SECURITIES INTERNATIONAL	-1.43	26-02-27
181	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	26-02-26
182		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-26
183		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	26-02-23
184	26-02-24	CITIBANK N.A.	0.28	26-02-23
185		MERRILL LYNCH FAR EAST LTD	-0.32	26-02-23
186	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-02-20
187	26-02-20	CITIBANK N.A.	0.75	26-02-13
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-02-13
189		MERRILL LYNCH FAR EAST LTD	0.33	26-02-13
190		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-02-13
191		UBS SECURITIES HONG KONG LTD	-0.85	26-02-13
192	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-12
193	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-02-11
194		CITIBANK N.A.	-0.63	26-02-11
195	26-02-11	MERRILL LYNCH FAR EAST LTD	0.64	26-02-10
196		CITIBANK N.A.	-0.34	26-02-10
197		FUTU SECURITIES INTERNATIONAL	-0.40	26-02-10
198	26-02-10	CITIBANK N.A.	0.50	26-02-09
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-09
200		THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-09
201		FUTU SECURITIES INTERNATIONAL	-0.39	26-02-09
202		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	26-02-09
203	26-02-04	CITIBANK N.A.	0.69	26-02-03
204		THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-03
205		MERRILL LYNCH FAR EAST LTD	-0.71	26-02-03
206	26-02-02	MERRILL LYNCH FAR EAST LTD	0.70	26-01-30
207		CITIBANK N.A.	-0.66	26-01-30
208	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-29
209	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.54	26-01-28
210		CITIBANK N.A.	0.33	26-01-28
211		MERRILL LYNCH FAR EAST LTD	-0.30	26-01-28
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-28
213	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-27
214		MERRILL LYNCH FAR EAST LTD	0.32	26-01-27
215		CITIBANK N.A.	-0.47	26-01-27
216	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-23
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-23
218		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	26-01-22
219	26-01-22	CITIBANK N.A.	0.55	26-01-21
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-01-21
221		MERRILL LYNCH FAR EAST LTD	-0.72	26-01-21
222	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-20
223	26-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	26-01-19
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-19
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	26-01-19
226	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-16
227	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.76	26-01-15
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-15
229	26-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-01-09
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-14
231	26-01-14	MERRILL LYNCH FAR EAST LTD	0.55	26-01-13
232		CITIBANK N.A.	0.33	26-01-13
233		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	26-01-13
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-13
235	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	26-01-12
236		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.20	26-01-12
237	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	26-01-09
238		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.84	26-01-09
239	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-08
240	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-07
241		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	26-01-07
242	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-01-05
243		CITIBANK N.A.	0.31	26-01-06
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-05
245		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	26-01-06
246	26-01-05	CITIBANK N.A.	0.31	26-01-02
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-02
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	26-01-02
249	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-30
250	25-12-29	CITIBANK N.A.	-0.30	25-12-23
251	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-12-22
252		CITIBANK N.A.	-0.30	25-12-22
253		BANK OF CHINA (HONG KONG) LTD	-0.36	25-12-22
254	25-12-17	MERRILL LYNCH FAR EAST LTD	-0.31	25-12-16
255	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-12-15
256		CITIBANK N.A.	-0.54	25-12-15
257	25-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-12-10
258	25-12-11	CITIBANK N.A.	0.82	25-12-10
259		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-12-10
260		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-12-10
261	25-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-12-09
262	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.81	25-12-08
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-12-08
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-08
265		CITIBANK N.A.	-0.93	25-12-08
266	25-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-12-05
267	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-02
268		CITIBANK N.A.	-0.30	25-12-02
269	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-11-26
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-11-26
271	25-11-26	CITIBANK N.A.	1.09	25-11-25
272		MERRILL LYNCH FAR EAST LTD	-1.50	25-11-25
273	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-21
274		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-21
275	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-20
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-20
277		CITIBANK N.A.	-0.26	25-11-20
278	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-19
279	25-11-19	MERRILL LYNCH FAR EAST LTD	1.53	25-11-18
280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-11-18
281		BANK OF CHINA (HONG KONG) LTD	0.44	25-11-18
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-11-18
283		CITIBANK N.A.	-1.93	25-11-18
284	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-11-17
285		BANK OF CHINA (HONG KONG) LTD	0.46	25-11-17
286		BNP PARIBAS	0.27	25-11-17
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	25-11-17
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-11-17
289	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-11-14
290		CITIBANK N.A.	-0.29	25-11-14
291		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	25-11-14
292	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-11-13
293		BANK OF CHINA (HONG KONG) LTD	0.38	25-11-13
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-13
295		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-11-13
296	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-11-12
297		DBS BANK LTD	-0.36	25-11-12
298	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-11-11
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-11
300		DBS BANK LTD	-0.39	25-11-07
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-11-11
302	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-10
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-10
304		UOB KAY HIAN (HONG KONG) LTD	-0.29	25-11-04
305	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-07
306	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-11-06
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-06
308		DBS BANK LTD	-0.49	25-11-05
309	25-11-06	CITIBANK N.A.	0.59	25-11-05
310		MERRILL LYNCH FAR EAST LTD	-0.66	25-11-05
311	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-11-04
312		CITIBANK N.A.	0.97	25-11-04
313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-04
314		BNP PARIBAS	-0.43	25-11-04
315		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	25-11-04
316		MERRILL LYNCH FAR EAST LTD	-1.04	25-11-04
317	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-11-03
318		MERRILL LYNCH FAR EAST LTD	0.87	25-11-03
319		CITIBANK N.A.	0.57	25-11-03
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
321		FUTU SECURITIES INTERNATIONAL	-0.29	25-11-03
322		DBS BANK LTD	-0.42	25-11-03
323		KAISER SECURITIES LTD	-0.52	25-07-09
324		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	25-11-03
325	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-10-31
326		MERRILL LYNCH FAR EAST LTD	0.85	25-10-31
327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	25-10-31
328		BNP PARIBAS	0.44	25-10-31
329		CITIBANK N.A.	0.26	25-10-31
330		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	25-10-31
331		FUTU SECURITIES INTERNATIONAL	-0.37	25-10-31
332		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-31
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-10-31
334	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-30
335		CITIBANK N.A.	-0.29	25-10-30
336	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-28
337	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-27
338	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-24
339	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-22
340		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-10-22
341	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-10-17
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-17
343		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-17
344	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-10-16
345		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-10-16
346	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-15
347		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-15
348	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-10-14
349		BNP PARIBAS	0.26	25-10-14
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-14
351		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
352	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-13
353		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-13
354		BNP PARIBAS	0.26	25-10-13
355		CITIBANK N.A.	-0.27	25-10-13
356		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-13
357	25-10-13	CITIBANK N.A.	0.26	25-10-10
358	25-10-06	CITIBANK N.A.	0.54	25-10-03
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-10-03
360	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-02
361		CITIBANK N.A.	0.31	25-10-02
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-10-02
363		UBS SECURITIES HONG KONG LTD	-0.41	25-10-02
364	25-09-30	UBS SECURITIES HONG KONG LTD	3.27	25-09-29
365		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-09-29
366		CITIBANK N.A.	-0.37	25-09-29
367		BNP PARIBAS	-3.22	25-09-29
368	25-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-09-26
369	25-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-24
370		MERRILL LYNCH FAR EAST LTD	-0.37	25-09-24
371	25-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-09-23
372		FUTU SECURITIES INTERNATIONAL	0.25	25-09-23
373		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-09-23
374	25-09-23	MERRILL LYNCH FAR EAST LTD	0.44	25-09-22
375	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-19
376	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-18
377	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-17
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-17
379		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-17
380		CITIBANK N.A.	-0.57	25-09-17
381	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-16
382	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-15
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-15
384		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-15
385		CITIBANK N.A.	-0.32	25-09-15
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-09-15
387	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-12
388		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-12
389	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-10
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-10
391		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-10
392	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-09
393		CITIBANK N.A.	0.27	25-09-09
394		BNP PARIBAS	-0.42	25-09-09
395	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-09-05
396		BNP PARIBAS	0.43	25-09-05
397		CITIBANK N.A.	-0.44	25-09-05
398	25-09-05	MERRILL LYNCH FAR EAST LTD	0.40	25-09-04
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-04
400		CITIBANK N.A.	-0.43	25-09-04
401	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-03
402	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-29
403	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-28
404		MERRILL LYNCH FAR EAST LTD	-0.39	25-08-28
405	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-08-27
406		FIRST SHANGHAI SECURITIES LTD	-0.38	25-08-27
407		UBS SECURITIES HONG KONG LTD	-0.38	25-08-27
408		CITIBANK N.A.	-0.76	25-08-27
409	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-26
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-26
411		MERRILL LYNCH FAR EAST LTD	0.30	25-08-26
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-08-26
413		CMB WING LUNG BANK LTD	-0.29	25-08-26
414		FIRST SHANGHAI SECURITIES LTD	-0.38	25-08-26
415	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-25
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-25
417	25-08-25	CITIBANK N.A.	0.62	25-08-22
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-22
419		MERRILL LYNCH FAR EAST LTD	-0.48	25-08-22
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-08-22
421	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-21
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-08-21
423	25-08-21	MERRILL LYNCH FAR EAST LTD	0.57	25-08-20
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-20
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-20
426		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-20
427	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-19
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-08-19
429		CITIBANK N.A.	0.37	25-08-19
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-08-14
431		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.14	25-08-19
432	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-18
433	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-15
434	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-14
435	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-12
436		CITIBANK N.A.	0.32	25-08-12
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-08-12
438	25-08-12	CITIBANK N.A.	0.28	25-08-11
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-11
440	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-08
441		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-08
442	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-08-07
443		CITIBANK N.A.	-0.30	25-08-07
444		FUTU SECURITIES INTERNATIONAL	-0.68	25-08-07
445	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-06
446	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-05
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-05
448		CITIBANK N.A.	-0.29	25-08-05
449	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-08-04
450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-08-04
451		CITIBANK N.A.	0.35	25-08-04
452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-04
453		FIRST SHANGHAI SECURITIES LTD	-0.51	25-07-31
454		FUTU SECURITIES INTERNATIONAL	-0.69	25-08-04
455	25-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.97	25-08-01
456		FUTU SECURITIES INTERNATIONAL	6.36	25-08-01
457		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.89	25-08-01
458		CHINA SECURITIES DEPOSITORY AND CLEARING	1.49
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94
460		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	25-08-01
461		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-01
462		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-08-01
463		CITIBANK N.A.	-15.60	25-08-01
464	25-08-01	CITIBANK N.A.	0.39	25-07-31
465		PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-07-31
466	25-07-31	CITIBANK N.A.	0.60	25-07-30
467		UBS SECURITIES HONG KONG LTD	0.25	25-07-30
468		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-30
469	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-29
470	25-07-28	CITIBANK N.A.	0.27	25-07-25
471		UBS SECURITIES HONG KONG LTD	-0.33	25-07-25
472	25-07-25	UBS SECURITIES HONG KONG LTD	0.33	25-07-24
473	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-23
474		UBS SECURITIES HONG KONG LTD	-0.33	25-07-18
475	25-07-18	CITIBANK N.A.	0.45	25-07-17
476		UBS SECURITIES HONG KONG LTD	-0.27	25-07-17
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-07-17
478	25-07-17	UBS SECURITIES HONG KONG LTD	0.28	25-07-16
479		CITIBANK N.A.	0.27	25-07-16
480		SOCIETE GENERALE	-0.43	25-07-16
481	25-07-16	SOCIETE GENERALE	0.43
482		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-07-15
483		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-15
484	25-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	1.42	25-07-14
485		FIRST SHANGHAI SECURITIES LTD	1.12	25-07-10
486		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-07-14
487		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-07-14
488		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-14
489		FUTU SECURITIES INTERNATIONAL	-0.81	25-07-14
490	25-07-14	CITIBANK N.A.	0.53	25-07-11
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-07-11
492	25-07-11	CITIBANK N.A.	0.35	25-07-10
493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-07-10
494		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-10
495	25-07-10	CITIBANK N.A.	0.83	25-07-09
496		THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-09
497		UBS SECURITIES HONG KONG LTD	0.43	25-07-09
498		UOB KAY HIAN (HONG KONG) LTD	-0.29	25-07-09
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-07-09
500		FUTU SECURITIES INTERNATIONAL	-0.43	25-07-09
501	25-07-09	CITIBANK N.A.	1.67	25-07-08
502		THE HONGKONG AND SHANGHAI BANKING	1.26	25-07-08
503		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-07-08
504		BNP PARIBAS	0.36	25-07-08
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-08
506		BANK OF CHINA (HONG KONG) LTD	-0.34	25-07-08
507		SOOCHOW SECURITIES INTERNATIONAL	-0.43	25-07-08
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	25-07-08
509		UBS SECURITIES HONG KONG LTD	-0.79	25-07-08
510		FUTU SECURITIES INTERNATIONAL	-0.98	25-07-08
511	25-07-08	CITIBANK N.A.	8.03	25-07-07
512		UBS SECURITIES HONG KONG LTD	3.50	25-07-04
513		BANK OF CHINA (HONG KONG) LTD	0.73	25-07-04
514		UOB KAY HIAN (HONG KONG) LTD	-0.30	25-07-04
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-07-04
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-07-04
517		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	25-07-04
518		BOCI SECURITIES LTD	-0.66	25-07-04
519		MERRILL LYNCH FAR EAST LTD	-0.89	25-07-04
520		PHILLIP SECURITIES (HONG KONG) LTD	-1.10	25-07-04
521		TIGER BROKERS (HK) GLOBAL LTD	-1.23	25-07-04
522		FUTU SECURITIES INTERNATIONAL	-1.38	25-07-04
523		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.71	25-07-04
524		THE HONGKONG AND SHANGHAI BANKING	-3.38	25-07-04
525	25-07-07	CITIBANK N.A.	1.30	25-07-04
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	25-07-04
527		BNP PARIBAS	-0.72	25-07-04
528	25-07-04	THE HONGKONG AND SHANGHAI BANKING	17.84
529		FUTU SECURITIES INTERNATIONAL	12.92
530		HUATAI FINANCIAL HOLDINGS (HONG KONG)	12.62
531		CHINA INTERNATIONAL CAPITAL CORPORATION	6.48
532		CITIBANK N.A.	6.44
533		BNP PARIBAS	6.28
534		MORGAN STANLEY HONG KONG SECURITIES LTD	4.70
535		STANDARD CHARTERED BANK (HONG KONG) LTD	3.93
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.13
537		TIGER BROKERS (HK) GLOBAL LTD	3.01
538		PHILLIP SECURITIES (HONG KONG) LTD	2.43
539		DBS BANK LTD	1.96
540		UBS SECURITIES HONG KONG LTD	1.83
541		LONG BRIDGE HK LTD	1.56
542		UOB KAY HIAN (HONG KONG) LTD	1.41
543		MERRILL LYNCH FAR EAST LTD	1.36
544		BOCI SECURITIES LTD	1.20
545		INTERACTIVE BROKERS HONG KONG LTD	1.17
546		CMB INTERNATIONAL SECURITIES LTD	0.82
547		VALUABLE CAPITAL LTD	0.80
548		CMB WING LUNG BANK LTD	0.71
549		KAISER SECURITIES LTD	0.65
550		BRIGHT SMART SECURITIES INTERNATIONAL	0.62
551		SOOCHOW SECURITIES INTERNATIONAL	0.52
552		PRUDENTIAL BROKERAGE LTD	0.47
553		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45
554		HAFOO SECURITIES LTD	0.44
555		USMART SECURITIES LTD	0.40
556		BANK OF CHINA (HONG KONG) LTD	0.37
557		CHINA MERCHANTS BANK CO LTD	0.36
558		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33
559		CITIC SECURITIES BROKERAGE (HK) LTD	0.32

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