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 26-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-09-09
2 26-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-09-04
3 26-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-08-31
4 26-08-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 26-08-28
5 26-08-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 26-08-14
6 26-08-25 CHINA CONSTRUCTION BANK (ASIA) 0.47 26-08-24
7 SDIC SECURITIES (HONG KONG) LTD -0.47 26-08-21
8 26-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-08-20
9 CITIBANK N.A. 0.32 26-08-20
10 UBS SECURITIES HONG KONG LTD -0.61 26-08-20
11 26-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-08-19
12 26-08-10 CITIBANK N.A. -0.31 26-08-07
13 26-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-08-06
14 26-08-03 CHINA INDUSTRIAL SECURITIES -0.40 26-07-02
15 26-07-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 26-07-27
16 CITIBANK N.A. 0.27 26-07-27
17 MERRILL LYNCH FAR EAST LTD -0.46 26-07-27
18 26-07-21 MERRILL LYNCH FAR EAST LTD 0.50 26-07-20
19 CITIBANK N.A. -0.74 26-07-20
20 26-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-07-17
21 26-07-16 CITIBANK N.A. -0.45 26-07-15
22 26-07-15 CITIBANK N.A. -0.25 26-07-14
23 26-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-07-10
24 THE HONGKONG AND SHANGHAI BANKING 0.34 26-07-10
25 CITIBANK N.A. -0.40 26-07-10
26 26-07-09 CITIBANK N.A. 0.36 26-07-08
27 MERRILL LYNCH FAR EAST LTD -0.52 26-07-08
28 26-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-07-07
29 CITIBANK N.A. -0.31 26-07-07
30 26-07-07 CITIBANK N.A. 0.99 26-07-06
31 MERRILL LYNCH FAR EAST LTD 0.40 26-07-06
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-07-06
33 26-07-06 CITIBANK N.A. 0.51 26-07-03
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-07-03
35 UBS SECURITIES HONG KONG LTD -0.36 26-07-03
36 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 26-07-03
37 26-07-03 CITIBANK N.A. 0.60 26-07-02
38 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 26-07-02
39 UBS SECURITIES HONG KONG LTD -0.54 26-07-02
40 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 26-07-02
41 26-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 26-06-30
42 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 26-06-30
43 26-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-06-26
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-06-26
45 26-06-26 CITIBANK N.A. -0.46 26-06-25
46 26-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-23
47 26-06-23 THE HONGKONG AND SHANGHAI BANKING -0.64 26-06-22
48 26-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-06-17
49 CITIBANK N.A. -0.28 26-06-18
50 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-06-03
51 26-06-18 CITIBANK N.A. 0.72 26-06-17
52 THE HONGKONG AND SHANGHAI BANKING -0.85 26-06-17
53 26-06-12 THE HONGKONG AND SHANGHAI BANKING 0.45 26-06-11
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-11
55 UBS SECURITIES HONG KONG LTD -0.34 26-06-11
56 CITIBANK N.A. -0.76 26-06-11
57 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.71 26-06-09
58 UBS SECURITIES HONG KONG LTD -0.66 26-06-09
59 26-06-05 MERRILL LYNCH FAR EAST LTD 0.30 26-06-04
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-06-04
61 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-03
62 26-06-03 UBS SECURITIES HONG KONG LTD -0.40 26-06-02
63 26-06-02 CHINA CITIC BANK INTERNATIONAL LTD 0.59 26-06-01
64 CITIBANK N.A. -0.44 26-06-01
65 26-06-01 CHINA CITIC BANK INTERNATIONAL LTD 0.31 26-05-11
66 THE HONGKONG AND SHANGHAI BANKING -0.47 26-05-29
67 CITIBANK N.A. -0.62 26-05-29
68 26-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 26-05-28
69 CITIBANK N.A. 0.34 26-05-28
70 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-28
71 MERRILL LYNCH FAR EAST LTD -0.45 26-05-28
72 26-05-28 CITIBANK N.A. 1.43 26-05-27
73 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 26-05-27
74 BNP PARIBAS -0.53 26-05-27
75 MERRILL LYNCH FAR EAST LTD -1.51 26-05-27
76 26-05-27 THE HONGKONG AND SHANGHAI BANKING 0.83 26-05-26
77 MERRILL LYNCH FAR EAST LTD 0.61 26-05-26
78 CITIBANK N.A. 0.26 26-05-26
79 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-05-26
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 26-05-26
81 26-05-26 MERRILL LYNCH FAR EAST LTD 1.69 26-05-22
82 THE HONGKONG AND SHANGHAI BANKING 1.43 26-05-22
83 CITIBANK N.A. 1.10 26-05-22
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-22
85 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 26-05-21
86 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 26-05-22
87 INTERACTIVE BROKERS HONG KONG LTD -1.93 26-05-22
88 26-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-05-20
89 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-05-20
90 MERRILL LYNCH FAR EAST LTD -0.27 26-05-20
91 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 26-05-19
92 MERRILL LYNCH FAR EAST LTD -0.39 26-05-19
93 CITIBANK N.A. -0.43 26-05-19
94 26-05-19 CITIBANK N.A. 0.65 26-05-18
95 THE HONGKONG AND SHANGHAI BANKING 0.54 26-05-18
96 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-05-18
97 ZHESHANG INTERNATIONAL FINANCIAL -0.26 26-05-18
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-05-18
99 UBS SECURITIES HONG KONG LTD -0.70 26-05-18
100 26-05-18 CITIBANK N.A. 0.71 26-05-15
101 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-15
102 BNP PARIBAS -0.43 26-05-15
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-05-15
104 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.53 26-05-14
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-05-14
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-14
107 26-05-14 CITIBANK N.A. -0.35 26-05-13
108 26-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-05-12
109 MERRILL LYNCH FAR EAST LTD 0.42 26-05-12
110 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 26-05-12
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-05-12
112 26-05-12 ZHESHANG INTERNATIONAL FINANCIAL 0.58 26-05-06
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-05-11
114 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 26-05-11
115 XIN YONGAN INTERNATIONAL SECURITIES -0.58 26-05-06
116 26-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-05-08
117 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 26-05-08
118 26-05-08 UBS SECURITIES HONG KONG LTD 0.46 26-05-06
119 26-05-06 XIN YONGAN INTERNATIONAL SECURITIES 0.58 26-04-28
120 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-05
121 ZHESHANG INTERNATIONAL FINANCIAL -0.58 26-04-28
122 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-05-04
123 26-05-04 MERRILL LYNCH FAR EAST LTD 0.33 26-04-30
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-30
125 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-28
126 26-04-28 ZHESHANG INTERNATIONAL FINANCIAL 0.58 26-04-27
127 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 26-04-27
128 XIN YONGAN INTERNATIONAL SECURITIES -0.58 26-04-23
129 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-04-24
130 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-24
131 MERRILL LYNCH FAR EAST LTD -0.34 26-04-24
132 LONG BRIDGE HK LTD -0.45 26-04-24
133 CITIBANK N.A. -0.45 26-04-24
134 26-04-24 MERRILL LYNCH FAR EAST LTD 0.32 26-04-23
135 CITIBANK N.A. 0.27 26-04-23
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-04-23
137 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 26-04-22
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-04-22
139 LONG BRIDGE HK LTD 0.44 26-04-22
140 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 26-02-27
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 26-04-22
142 XIN YONGAN INTERNATIONAL SECURITIES -0.45 26-04-09
143 CITIBANK N.A. -1.17 26-04-22
144 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-04-20
145 CITIBANK N.A. -0.38 26-04-20
146 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-17
147 26-04-15 CITIBANK N.A. -0.26 26-04-14
148 26-04-13 MERRILL LYNCH FAR EAST LTD -0.43 26-04-10
149 26-04-09 XIN YONGAN INTERNATIONAL SECURITIES 1.03 26-03-30
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-08
151 ZHESHANG INTERNATIONAL FINANCIAL -1.03 26-03-31
152 26-04-08 MERRILL LYNCH FAR EAST LTD 0.41 26-04-02
153 CITIBANK N.A. -0.30 26-04-02
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-04-02
155 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-04-01
156 MERRILL LYNCH FAR EAST LTD -0.30 26-04-01
157 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-03-31
158 CITIBANK N.A. -0.30 26-03-31
159 26-03-31 CITIBANK N.A. 0.96 26-03-30
160 SOCIETE GENERALE 0.25 26-03-27
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-03-30
162 THE HONGKONG AND SHANGHAI BANKING -0.87 26-03-30
163 26-03-30 ZHESHANG INTERNATIONAL FINANCIAL 1.02 26-03-27
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-27
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-27
166 CITIBANK N.A. -0.41 26-03-27
167 THE HONGKONG AND SHANGHAI BANKING -0.50 26-03-27
168 XIN YONGAN INTERNATIONAL SECURITIES -1.03 26-03-23
169 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 26-03-26
170 CITIBANK N.A. 0.50 26-03-26
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-26
172 THE HONGKONG AND SHANGHAI BANKING -2.86 26-03-26
173 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-03-25
174 THE HONGKONG AND SHANGHAI BANKING -0.68 26-03-25
175 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-03-24
176 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-24
177 26-03-24 CITIBANK N.A. 0.44 26-03-23
178 MERRILL LYNCH FAR EAST LTD -0.53 26-03-23
179 26-03-23 XIN YONGAN INTERNATIONAL SECURITIES 1.03 26-02-11
180 ZHESHANG INTERNATIONAL FINANCIAL -1.03 26-03-13
181 26-03-20 MERRILL LYNCH FAR EAST LTD 0.50 26-03-19
182 CITIBANK N.A. -0.44 26-03-19
183 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-16
184 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.42 26-03-12
185 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 26-03-12
186 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-10
187 CITIBANK N.A. -0.32 26-03-10
188 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-05
189 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-04
190 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-03-02
191 THE HONGKONG AND SHANGHAI BANKING -0.50 26-03-02
192 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 26-02-23
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-02-23
194 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-02-11
195 THE HONGKONG AND SHANGHAI BANKING -0.58 26-02-11
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-02-11
197 26-02-11 ZHESHANG INTERNATIONAL FINANCIAL 1.16 26-02-03
198 XIN YONGAN INTERNATIONAL SECURITIES -1.16 26-02-02
199 26-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 26-02-06
200 BNP PARIBAS -0.56 26-02-06
201 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-02
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-02-02
203 26-02-02 XIN YONGAN INTERNATIONAL SECURITIES 1.16 25-12-03
204 ZHESHANG INTERNATIONAL FINANCIAL -1.16 26-01-22
205 26-01-29 BNP PARIBAS 0.94 26-01-28
206 CITIBANK N.A. -0.42 26-01-28
207 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 26-01-28
208 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 26-01-27
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-27
210 THE HONGKONG AND SHANGHAI BANKING -0.53 26-01-27
211 CITIBANK N.A. -0.73 26-01-27
212 26-01-27 CITIBANK N.A. 1.03 26-01-26
213 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-26
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-26
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 26-01-26
216 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-21
217 CLSA LTD -0.32 26-01-08
218 MERRILL LYNCH FAR EAST LTD -0.47 26-01-21
219 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-20
220 CITIBANK N.A. -0.26 26-01-20
221 26-01-20 MERRILL LYNCH FAR EAST LTD 0.47 26-01-19
222 CITIBANK N.A. 0.30 26-01-19
223 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-19
224 FUTU SECURITIES INTERNATIONAL -0.26 26-01-19
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-01-19
226 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-16
227 CITIBANK N.A. -0.42 26-01-16
228 26-01-16 CITIBANK N.A. 0.46 26-01-15
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 26-01-15
230 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-01-14
231 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 26-01-14
232 BNP PARIBAS -0.48 26-01-14
233 26-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 26-01-13
234 BNP PARIBAS -0.46 26-01-13
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 26-01-13
236 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-01-08
237 MERRILL LYNCH FAR EAST LTD -0.26 26-01-08
238 26-01-08 CLSA LTD 1.03 25-12-23
239 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 26-01-07
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-07
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-07
242 THE HONGKONG AND SHANGHAI BANKING -1.16 26-01-07
243 CITIBANK N.A. -1.38 26-01-07
244 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-05
245 26-01-06 MERRILL LYNCH FAR EAST LTD -0.30 26-01-05
246 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 26-01-02
247 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-01-02
248 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-02
249 FUTU SECURITIES INTERNATIONAL -0.90 26-01-02
250 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-30
251 FUTU SECURITIES INTERNATIONAL -0.38 25-12-30
252 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-29
253 CITIBANK N.A. 0.26 25-12-29
254 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-12-23
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-23
256 CITIBANK N.A. -0.33 25-12-23
257 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-12-22
258 CITIBANK N.A. 0.45 25-12-22
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-22
260 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-22
261 FUTU SECURITIES INTERNATIONAL -0.58 25-12-22
262 EVERBRIGHT SECURITIES INVESTMENT -0.60 25-12-19
263 25-12-22 CITIBANK N.A. 1.13 25-12-19
264 THE HONGKONG AND SHANGHAI BANKING 0.37 25-12-19
265 FUTU SECURITIES INTERNATIONAL -0.40 25-12-19
266 MERRILL LYNCH FAR EAST LTD -1.16 25-12-19
267 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-12-18
268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-12-18
269 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-12-17
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-17
271 CITIBANK N.A. 0.27 25-12-17
272 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-12-15
273 FUNDERSTONE SECURITIES LTD -0.33 25-12-09
274 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 25-12-16
275 25-12-16 CITIBANK N.A. 1.17 25-12-15
276 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 25-12-15
277 25-12-15 MERRILL LYNCH FAR EAST LTD 1.08 25-12-12
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-12
279 BNP PARIBAS 0.37 25-12-12
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-12
281 FUTU SECURITIES INTERNATIONAL -0.40 25-12-12
282 CITIBANK N.A. -1.55 25-12-12
283 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-10
284 CITIBANK N.A. -0.30 25-12-10
285 FUTU SECURITIES INTERNATIONAL -0.38 25-12-10
286 25-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.29 25-12-08
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-12-08
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-12-08
289 FUTU SECURITIES INTERNATIONAL -0.28 25-12-08
290 UBS SECURITIES HONG KONG LTD -2.27 25-12-08
291 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28
292 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.97 25-11-21
293 UBS SECURITIES HONG KONG LTD 1.66 25-12-03
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97
295 BNP PARIBAS 0.90 25-12-05
296 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-05
297 SDIC SECURITIES (HONG KONG) LTD -0.29 25-12-05
298 CITIBANK N.A. -0.54 25-12-05
299 FUTU SECURITIES INTERNATIONAL -0.80 25-12-05
300 CHINA INTERNATIONAL CAPITAL CORPORATION -5.69 25-12-05
301 25-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 25-12-04
302 25-12-04 CITIBANK N.A. 0.55 25-12-03
303 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-12-03
304 SOOCHOW SECURITIES INTERNATIONAL 0.29 25-11-28
305 FUTU SECURITIES INTERNATIONAL -0.36 25-12-03
306 MERRILL LYNCH FAR EAST LTD -0.68 25-12-03
307 25-12-03 MERRILL LYNCH FAR EAST LTD 0.66 25-12-02
308 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 25-12-02
309 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 25-12-02
310 FUNDERSTONE SECURITIES LTD 0.33 25-11-27
311 CITIBANK N.A. -1.10 25-12-02
312 25-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-01
313 25-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-11-28
314 25-11-28 SDIC SECURITIES (HONG KONG) LTD 0.27 25-11-26
315 UBS SECURITIES HONG KONG LTD 0.25 25-11-27
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-11-27
317 25-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 25-11-26
318 UBS SECURITIES HONG KONG LTD 0.32 25-11-26
319 FUTU SECURITIES INTERNATIONAL -0.47 25-11-26
320 THE HONGKONG AND SHANGHAI BANKING -0.74 25-11-26
321 25-11-26 CITIBANK N.A. 0.36 25-11-25
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 25-11-25
323 25-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-11-24
324 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-24
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-11-24
326 CITIBANK N.A. -0.65 25-11-24
327 25-11-24 CITIBANK N.A. 0.44 25-11-21
328 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-21
329 MERRILL LYNCH FAR EAST LTD -0.32 25-11-21
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-11-21
331 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 25-11-21
332 25-11-21 CITIBANK N.A. 0.28 25-11-20
333 25-11-20 FUTU SECURITIES INTERNATIONAL 0.61 25-11-19
334 MERRILL LYNCH FAR EAST LTD 0.33 25-11-19
335 EVERBRIGHT SECURITIES INVESTMENT 0.25 25-11-19
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-11-19
337 FULBRIGHT SECURITIES LTD -0.48 25-11-19
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 25-11-19
339 THE HONGKONG AND SHANGHAI BANKING -0.93 25-11-19
340 25-11-19 CITIBANK N.A. 0.72 25-11-18
341 ZHESHANG INTERNATIONAL FINANCIAL -0.31 25-11-18
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-11-18
343 25-11-18 CITIBANK N.A. -0.55 25-11-17
344 25-11-17 CITIBANK N.A. 0.71 25-11-14
345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-11-14
346 BNP PARIBAS -0.28 25-11-14
347 FUTU SECURITIES INTERNATIONAL -0.30 25-11-14
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 25-11-14
349 25-11-14 FUTU SECURITIES INTERNATIONAL 0.41 25-11-13
350 BNP PARIBAS 0.33 25-11-13
351 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.26
352 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-13
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-11-13
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 25-11-13
355 25-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.52 25-11-12
356 FUTU SECURITIES INTERNATIONAL 0.58 25-11-12
357 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 25-11-12
358 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-11-12
359 CHINA GALAXY INTERNATIONAL SECURITIES -1.39 25-11-12
360 CITIBANK N.A. -3.65 25-11-12
361 25-11-12 CITIBANK N.A. 2.54 25-11-11
362 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-11
363 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-11-11
364 MERRILL LYNCH FAR EAST LTD -0.42 25-11-11
365 INDUSTRIAL BANK CO., LTD. -0.45 25-11-11
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-11-11
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-11-11
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 25-11-11
369 25-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 6.30 25-11-10
370 FUTU SECURITIES INTERNATIONAL 2.46 25-11-10
371 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 25-11-10
372 CHINA CITIC BANK INTERNATIONAL LTD 0.39 25-11-10
373 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-11-10
374 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-11-10
375 INDUSTRIAL BANK CO., LTD. -0.45 25-11-10
376 ZHESHANG INTERNATIONAL FINANCIAL -0.95 25-11-10
377 UBS SECURITIES HONG KONG LTD -2.18 25-11-10
378 CITIBANK N.A. -3.74 25-11-10
379 THE HONGKONG AND SHANGHAI BANKING -4.01 25-11-10
380 25-11-10 CITIBANK N.A. 7.38 25-11-07
381 CHINA INTERNATIONAL CAPITAL CORPORATION 5.82 25-11-07
382 FUTU SECURITIES INTERNATIONAL 1.89 25-11-07
383 UBS SECURITIES HONG KONG LTD -0.31 25-11-07
384 BNP PARIBAS -0.43 25-11-06
385 PHILLIP SECURITIES (HONG KONG) LTD -0.55 25-11-06
386 FIRST SHANGHAI SECURITIES LTD -0.63 25-11-06
387 INDUSTRIAL BANK CO., LTD. -0.92 25-11-06
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 25-11-06
389 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 25-11-06
390 MERRILL LYNCH FAR EAST LTD -2.54 25-11-06
391 THE HONGKONG AND SHANGHAI BANKING -2.83 25-11-06
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.36 25-11-07
393 25-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 25-11-06
394 CITIBANK N.A. 0.68 25-11-06
395 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-11-06
396 CHINA CITIC BANK INTERNATIONAL LTD -0.68 25-11-06
397 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 25-11-06
398 25-11-06 THE HONGKONG AND SHANGHAI BANKING 25.19
399 CHINA INTERNATIONAL CAPITAL CORPORATION 9.39
400 UBS SECURITIES HONG KONG LTD 9.31
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.24
402 MORGAN STANLEY HONG KONG SECURITIES LTD 7.72
403 FUTU SECURITIES INTERNATIONAL 4.75
404 DEUTSCHE BANK AG 4.55
405 CITIBANK N.A. 3.27
406 ZHESHANG INTERNATIONAL FINANCIAL 3.18
407 MERRILL LYNCH FAR EAST LTD 3.18
408 BNP PARIBAS 2.05
409 INDUSTRIAL BANK CO., LTD. 1.82
410 CHINA GALAXY INTERNATIONAL SECURITIES 1.61
411 PHILLIP SECURITIES (HONG KONG) LTD 1.54
412 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.49
413 CITIC SECURITIES BROKERAGE (HK) LTD 1.45
414 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.14
415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99
417 USMART SECURITIES LTD 0.87
418 FIRST SHANGHAI SECURITIES LTD 0.77
419 CHINA CITIC BANK INTERNATIONAL LTD 0.73
420 TIGER BROKERS (HK) GLOBAL LTD 0.62
421 SDIC SECURITIES (HONG KONG) LTD 0.46
422 AGRICULTURAL BANK OF CHINA LTD 0.46
423 WINBULL SECURITIES INTERNATIONAL (HONG 0.44
424 BANK OF CHINA (HONG KONG) LTD 0.43
425 CHINA MERCHANTS BANK CO LTD 0.38
426 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
427 PRUDENTIAL BROKERAGE LTD 0.29
428 LONG BRIDGE HK LTD 0.28

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