Anjoy Foods Group Co., Ltd.: H

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

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