NINGBO JOYSON ELECTRONIC CORP.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00699  2025-11-06    
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 26-06-26 CITIBANK N.A. -0.46 26-06-25
2 26-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-23
3 26-06-23 THE HONGKONG AND SHANGHAI BANKING -0.64 26-06-22
4 26-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-06-17
5 CITIBANK N.A. -0.28 26-06-18
6 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-06-03
7 26-06-18 CITIBANK N.A. 0.72 26-06-17
8 THE HONGKONG AND SHANGHAI BANKING -0.85 26-06-17
9 26-06-12 THE HONGKONG AND SHANGHAI BANKING 0.45 26-06-11
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-11
11 UBS SECURITIES HONG KONG LTD -0.34 26-06-11
12 CITIBANK N.A. -0.76 26-06-11
13 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.71 26-06-09
14 UBS SECURITIES HONG KONG LTD -0.66 26-06-09
15 26-06-05 MERRILL LYNCH FAR EAST LTD 0.30 26-06-04
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-06-04
17 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-03
18 26-06-03 UBS SECURITIES HONG KONG LTD -0.40 26-06-02
19 26-06-02 CHINA CITIC BANK INTERNATIONAL LTD 0.59 26-06-01
20 CITIBANK N.A. -0.44 26-06-01
21 26-06-01 CHINA CITIC BANK INTERNATIONAL LTD 0.31 26-05-11
22 THE HONGKONG AND SHANGHAI BANKING -0.47 26-05-29
23 CITIBANK N.A. -0.62 26-05-29
24 26-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 26-05-28
25 CITIBANK N.A. 0.34 26-05-28
26 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-28
27 MERRILL LYNCH FAR EAST LTD -0.45 26-05-28
28 26-05-28 CITIBANK N.A. 1.43 26-05-27
29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 26-05-27
30 BNP PARIBAS -0.53 26-05-27
31 MERRILL LYNCH FAR EAST LTD -1.51 26-05-27
32 26-05-27 THE HONGKONG AND SHANGHAI BANKING 0.83 26-05-26
33 MERRILL LYNCH FAR EAST LTD 0.61 26-05-26
34 CITIBANK N.A. 0.26 26-05-26
35 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-05-26
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 26-05-26
37 26-05-26 MERRILL LYNCH FAR EAST LTD 1.69 26-05-22
38 THE HONGKONG AND SHANGHAI BANKING 1.43 26-05-22
39 CITIBANK N.A. 1.10 26-05-22
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-22
41 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 26-05-21
42 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 26-05-22
43 INTERACTIVE BROKERS HONG KONG LTD -1.93 26-05-22
44 26-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-05-20
45 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-05-20
46 MERRILL LYNCH FAR EAST LTD -0.27 26-05-20
47 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 26-05-19
48 MERRILL LYNCH FAR EAST LTD -0.39 26-05-19
49 CITIBANK N.A. -0.43 26-05-19
50 26-05-19 CITIBANK N.A. 0.65 26-05-18
51 THE HONGKONG AND SHANGHAI BANKING 0.54 26-05-18
52 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-05-18
53 ZHESHANG INTERNATIONAL FINANCIAL -0.26 26-05-18
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-05-18
55 UBS SECURITIES HONG KONG LTD -0.70 26-05-18
56 26-05-18 CITIBANK N.A. 0.71 26-05-15
57 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-15
58 BNP PARIBAS -0.43 26-05-15
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-05-15
60 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.53 26-05-14
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-05-14
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-14
63 26-05-14 CITIBANK N.A. -0.35 26-05-13
64 26-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-05-12
65 MERRILL LYNCH FAR EAST LTD 0.42 26-05-12
66 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 26-05-12
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-05-12
68 26-05-12 ZHESHANG INTERNATIONAL FINANCIAL 0.58 26-05-06
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-05-11
70 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 26-05-11
71 XIN YONGAN INTERNATIONAL SECURITIES -0.58 26-05-06
72 26-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-05-08
73 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 26-05-08
74 26-05-08 UBS SECURITIES HONG KONG LTD 0.46 26-05-06
75 26-05-06 XIN YONGAN INTERNATIONAL SECURITIES 0.58 26-04-28
76 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-05
77 ZHESHANG INTERNATIONAL FINANCIAL -0.58 26-04-28
78 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-05-04
79 26-05-04 MERRILL LYNCH FAR EAST LTD 0.33 26-04-30
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-30
81 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-28
82 26-04-28 ZHESHANG INTERNATIONAL FINANCIAL 0.58 26-04-27
83 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 26-04-27
84 XIN YONGAN INTERNATIONAL SECURITIES -0.58 26-04-23
85 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-04-24
86 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-24
87 MERRILL LYNCH FAR EAST LTD -0.34 26-04-24
88 LONG BRIDGE HK LTD -0.45 26-04-24
89 CITIBANK N.A. -0.45 26-04-24
90 26-04-24 MERRILL LYNCH FAR EAST LTD 0.32 26-04-23
91 CITIBANK N.A. 0.27 26-04-23
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-04-23
93 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 26-04-22
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-04-22
95 LONG BRIDGE HK LTD 0.44 26-04-22
96 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 26-02-27
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 26-04-22
98 XIN YONGAN INTERNATIONAL SECURITIES -0.45 26-04-09
99 CITIBANK N.A. -1.17 26-04-22
100 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-04-20
101 CITIBANK N.A. -0.38 26-04-20
102 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-17
103 26-04-15 CITIBANK N.A. -0.26 26-04-14
104 26-04-13 MERRILL LYNCH FAR EAST LTD -0.43 26-04-10
105 26-04-09 XIN YONGAN INTERNATIONAL SECURITIES 1.03 26-03-30
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-08
107 ZHESHANG INTERNATIONAL FINANCIAL -1.03 26-03-31
108 26-04-08 MERRILL LYNCH FAR EAST LTD 0.41 26-04-02
109 CITIBANK N.A. -0.30 26-04-02
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-04-02
111 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-04-01
112 MERRILL LYNCH FAR EAST LTD -0.30 26-04-01
113 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-03-31
114 CITIBANK N.A. -0.30 26-03-31
115 26-03-31 CITIBANK N.A. 0.96 26-03-30
116 SOCIETE GENERALE 0.25 26-03-27
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-03-30
118 THE HONGKONG AND SHANGHAI BANKING -0.87 26-03-30
119 26-03-30 ZHESHANG INTERNATIONAL FINANCIAL 1.02 26-03-27
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-27
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-27
122 CITIBANK N.A. -0.41 26-03-27
123 THE HONGKONG AND SHANGHAI BANKING -0.50 26-03-27
124 XIN YONGAN INTERNATIONAL SECURITIES -1.03 26-03-23
125 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 26-03-26
126 CITIBANK N.A. 0.50 26-03-26
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-26
128 THE HONGKONG AND SHANGHAI BANKING -2.86 26-03-26
129 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-03-25
130 THE HONGKONG AND SHANGHAI BANKING -0.68 26-03-25
131 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-03-24
132 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-24
133 26-03-24 CITIBANK N.A. 0.44 26-03-23
134 MERRILL LYNCH FAR EAST LTD -0.53 26-03-23
135 26-03-23 XIN YONGAN INTERNATIONAL SECURITIES 1.03 26-02-11
136 ZHESHANG INTERNATIONAL FINANCIAL -1.03 26-03-13
137 26-03-20 MERRILL LYNCH FAR EAST LTD 0.50 26-03-19
138 CITIBANK N.A. -0.44 26-03-19
139 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-16
140 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.42 26-03-12
141 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 26-03-12
142 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-10
143 CITIBANK N.A. -0.32 26-03-10
144 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-05
145 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-04
146 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-03-02
147 THE HONGKONG AND SHANGHAI BANKING -0.50 26-03-02
148 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 26-02-23
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-02-23
150 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-02-11
151 THE HONGKONG AND SHANGHAI BANKING -0.58 26-02-11
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-02-11
153 26-02-11 ZHESHANG INTERNATIONAL FINANCIAL 1.16 26-02-03
154 XIN YONGAN INTERNATIONAL SECURITIES -1.16 26-02-02
155 26-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 26-02-06
156 BNP PARIBAS -0.56 26-02-06
157 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-02
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-02-02
159 26-02-02 XIN YONGAN INTERNATIONAL SECURITIES 1.16 25-12-03
160 ZHESHANG INTERNATIONAL FINANCIAL -1.16 26-01-22
161 26-01-29 BNP PARIBAS 0.94 26-01-28
162 CITIBANK N.A. -0.42 26-01-28
163 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 26-01-28
164 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 26-01-27
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-27
166 THE HONGKONG AND SHANGHAI BANKING -0.53 26-01-27
167 CITIBANK N.A. -0.73 26-01-27
168 26-01-27 CITIBANK N.A. 1.03 26-01-26
169 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-26
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-26
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 26-01-26
172 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-21
173 CLSA LTD -0.32 26-01-08
174 MERRILL LYNCH FAR EAST LTD -0.47 26-01-21
175 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-20
176 CITIBANK N.A. -0.26 26-01-20
177 26-01-20 MERRILL LYNCH FAR EAST LTD 0.47 26-01-19
178 CITIBANK N.A. 0.30 26-01-19
179 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-19
180 FUTU SECURITIES INTERNATIONAL -0.26 26-01-19
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-01-19
182 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-16
183 CITIBANK N.A. -0.42 26-01-16
184 26-01-16 CITIBANK N.A. 0.46 26-01-15
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 26-01-15
186 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-01-14
187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 26-01-14
188 BNP PARIBAS -0.48 26-01-14
189 26-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 26-01-13
190 BNP PARIBAS -0.46 26-01-13
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 26-01-13
192 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-01-08
193 MERRILL LYNCH FAR EAST LTD -0.26 26-01-08
194 26-01-08 CLSA LTD 1.03 25-12-23
195 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 26-01-07
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-07
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-07
198 THE HONGKONG AND SHANGHAI BANKING -1.16 26-01-07
199 CITIBANK N.A. -1.38 26-01-07
200 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-05
201 26-01-06 MERRILL LYNCH FAR EAST LTD -0.30 26-01-05
202 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 26-01-02
203 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-01-02
204 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-02
205 FUTU SECURITIES INTERNATIONAL -0.90 26-01-02
206 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-30
207 FUTU SECURITIES INTERNATIONAL -0.38 25-12-30
208 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-29
209 CITIBANK N.A. 0.26 25-12-29
210 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-12-23
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-23
212 CITIBANK N.A. -0.33 25-12-23
213 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-12-22
214 CITIBANK N.A. 0.45 25-12-22
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-22
216 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-22
217 FUTU SECURITIES INTERNATIONAL -0.58 25-12-22
218 EVERBRIGHT SECURITIES INVESTMENT -0.60 25-12-19
219 25-12-22 CITIBANK N.A. 1.13 25-12-19
220 THE HONGKONG AND SHANGHAI BANKING 0.37 25-12-19
221 FUTU SECURITIES INTERNATIONAL -0.40 25-12-19
222 MERRILL LYNCH FAR EAST LTD -1.16 25-12-19
223 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-12-18
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-12-18
225 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-12-17
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-17
227 CITIBANK N.A. 0.27 25-12-17
228 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-12-15
229 FUNDERSTONE SECURITIES LTD -0.33 25-12-09
230 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 25-12-16
231 25-12-16 CITIBANK N.A. 1.17 25-12-15
232 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 25-12-15
233 25-12-15 MERRILL LYNCH FAR EAST LTD 1.08 25-12-12
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-12
235 BNP PARIBAS 0.37 25-12-12
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-12
237 FUTU SECURITIES INTERNATIONAL -0.40 25-12-12
238 CITIBANK N.A. -1.55 25-12-12
239 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-10
240 CITIBANK N.A. -0.30 25-12-10
241 FUTU SECURITIES INTERNATIONAL -0.38 25-12-10
242 25-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.29 25-12-08
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-12-08
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-12-08
245 FUTU SECURITIES INTERNATIONAL -0.28 25-12-08
246 UBS SECURITIES HONG KONG LTD -2.27 25-12-08
247 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28
248 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.97 25-11-21
249 UBS SECURITIES HONG KONG LTD 1.66 25-12-03
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97
251 BNP PARIBAS 0.90 25-12-05
252 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-05
253 SDIC SECURITIES (HONG KONG) LTD -0.29 25-12-05
254 CITIBANK N.A. -0.54 25-12-05
255 FUTU SECURITIES INTERNATIONAL -0.80 25-12-05
256 CHINA INTERNATIONAL CAPITAL CORPORATION -5.69 25-12-05
257 25-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 25-12-04
258 25-12-04 CITIBANK N.A. 0.55 25-12-03
259 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-12-03
260 SOOCHOW SECURITIES INTERNATIONAL 0.29 25-11-28
261 FUTU SECURITIES INTERNATIONAL -0.36 25-12-03
262 MERRILL LYNCH FAR EAST LTD -0.68 25-12-03
263 25-12-03 MERRILL LYNCH FAR EAST LTD 0.66 25-12-02
264 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 25-12-02
265 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 25-12-02
266 FUNDERSTONE SECURITIES LTD 0.33 25-11-27
267 CITIBANK N.A. -1.10 25-12-02
268 25-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-01
269 25-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-11-28
270 25-11-28 SDIC SECURITIES (HONG KONG) LTD 0.27 25-11-26
271 UBS SECURITIES HONG KONG LTD 0.25 25-11-27
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-11-27
273 25-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 25-11-26
274 UBS SECURITIES HONG KONG LTD 0.32 25-11-26
275 FUTU SECURITIES INTERNATIONAL -0.47 25-11-26
276 THE HONGKONG AND SHANGHAI BANKING -0.74 25-11-26
277 25-11-26 CITIBANK N.A. 0.36 25-11-25
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 25-11-25
279 25-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-11-24
280 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-24
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-11-24
282 CITIBANK N.A. -0.65 25-11-24
283 25-11-24 CITIBANK N.A. 0.44 25-11-21
284 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-21
285 MERRILL LYNCH FAR EAST LTD -0.32 25-11-21
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-11-21
287 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 25-11-21
288 25-11-21 CITIBANK N.A. 0.28 25-11-20
289 25-11-20 FUTU SECURITIES INTERNATIONAL 0.61 25-11-19
290 MERRILL LYNCH FAR EAST LTD 0.33 25-11-19
291 EVERBRIGHT SECURITIES INVESTMENT 0.25 25-11-19
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-11-19
293 FULBRIGHT SECURITIES LTD -0.48 25-11-19
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 25-11-19
295 THE HONGKONG AND SHANGHAI BANKING -0.93 25-11-19
296 25-11-19 CITIBANK N.A. 0.72 25-11-18
297 ZHESHANG INTERNATIONAL FINANCIAL -0.31 25-11-18
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-11-18
299 25-11-18 CITIBANK N.A. -0.55 25-11-17
300 25-11-17 CITIBANK N.A. 0.71 25-11-14
301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-11-14
302 BNP PARIBAS -0.28 25-11-14
303 FUTU SECURITIES INTERNATIONAL -0.30 25-11-14
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 25-11-14
305 25-11-14 FUTU SECURITIES INTERNATIONAL 0.41 25-11-13
306 BNP PARIBAS 0.33 25-11-13
307 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.26
308 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-13
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-11-13
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 25-11-13
311 25-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.52 25-11-12
312 FUTU SECURITIES INTERNATIONAL 0.58 25-11-12
313 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 25-11-12
314 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-11-12
315 CHINA GALAXY INTERNATIONAL SECURITIES -1.39 25-11-12
316 CITIBANK N.A. -3.65 25-11-12
317 25-11-12 CITIBANK N.A. 2.54 25-11-11
318 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-11
319 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-11-11
320 MERRILL LYNCH FAR EAST LTD -0.42 25-11-11
321 INDUSTRIAL BANK CO., LTD. -0.45 25-11-11
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-11-11
323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-11-11
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 25-11-11
325 25-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 6.30 25-11-10
326 FUTU SECURITIES INTERNATIONAL 2.46 25-11-10
327 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 25-11-10
328 CHINA CITIC BANK INTERNATIONAL LTD 0.39 25-11-10
329 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-11-10
330 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-11-10
331 INDUSTRIAL BANK CO., LTD. -0.45 25-11-10
332 ZHESHANG INTERNATIONAL FINANCIAL -0.95 25-11-10
333 UBS SECURITIES HONG KONG LTD -2.18 25-11-10
334 CITIBANK N.A. -3.74 25-11-10
335 THE HONGKONG AND SHANGHAI BANKING -4.01 25-11-10
336 25-11-10 CITIBANK N.A. 7.38 25-11-07
337 CHINA INTERNATIONAL CAPITAL CORPORATION 5.82 25-11-07
338 FUTU SECURITIES INTERNATIONAL 1.89 25-11-07
339 UBS SECURITIES HONG KONG LTD -0.31 25-11-07
340 BNP PARIBAS -0.43 25-11-06
341 PHILLIP SECURITIES (HONG KONG) LTD -0.55 25-11-06
342 FIRST SHANGHAI SECURITIES LTD -0.63 25-11-06
343 INDUSTRIAL BANK CO., LTD. -0.92 25-11-06
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 25-11-06
345 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 25-11-06
346 MERRILL LYNCH FAR EAST LTD -2.54 25-11-06
347 THE HONGKONG AND SHANGHAI BANKING -2.83 25-11-06
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.36 25-11-07
349 25-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 25-11-06
350 CITIBANK N.A. 0.68 25-11-06
351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-11-06
352 CHINA CITIC BANK INTERNATIONAL LTD -0.68 25-11-06
353 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 25-11-06
354 25-11-06 THE HONGKONG AND SHANGHAI BANKING 25.19
355 CHINA INTERNATIONAL CAPITAL CORPORATION 9.39
356 UBS SECURITIES HONG KONG LTD 9.31
357 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.24
358 MORGAN STANLEY HONG KONG SECURITIES LTD 7.72
359 FUTU SECURITIES INTERNATIONAL 4.75
360 DEUTSCHE BANK AG 4.55
361 CITIBANK N.A. 3.27
362 ZHESHANG INTERNATIONAL FINANCIAL 3.18
363 MERRILL LYNCH FAR EAST LTD 3.18
364 BNP PARIBAS 2.05
365 INDUSTRIAL BANK CO., LTD. 1.82
366 CHINA GALAXY INTERNATIONAL SECURITIES 1.61
367 PHILLIP SECURITIES (HONG KONG) LTD 1.54
368 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.49
369 CITIC SECURITIES BROKERAGE (HK) LTD 1.45
370 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.14
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99
373 USMART SECURITIES LTD 0.87
374 FIRST SHANGHAI SECURITIES LTD 0.77
375 CHINA CITIC BANK INTERNATIONAL LTD 0.73
376 TIGER BROKERS (HK) GLOBAL LTD 0.62
377 SDIC SECURITIES (HONG KONG) LTD 0.46
378 AGRICULTURAL BANK OF CHINA LTD 0.46
379 WINBULL SECURITIES INTERNATIONAL (HONG 0.44
380 BANK OF CHINA (HONG KONG) LTD 0.43
381 CHINA MERCHANTS BANK CO LTD 0.38
382 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
383 PRUDENTIAL BROKERAGE LTD 0.29
384 LONG BRIDGE HK LTD 0.28

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