ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02050  2025-06-23    
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 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-27
2 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-27
3 26-03-27 THE HONGKONG AND SHANGHAI BANKING 1.19 26-03-26
4 CITIBANK N.A. -0.43 26-03-26
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-03-26
6 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-25
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-03-25
8 26-03-24 THE HONGKONG AND SHANGHAI BANKING 1.30 26-03-23
9 BNP PARIBAS -0.38 26-03-23
10 CITIBANK N.A. -0.57 26-03-23
11 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-18
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-03-18
13 26-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-03-17
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-03-17
15 26-03-11 DBS BANK LTD 0.34 26-03-10
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-10
17 26-03-09 CITIBANK N.A. 0.31 26-03-06
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-06
19 26-03-06 CITIBANK N.A. 0.38 26-03-05
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-05
21 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-04
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 26-03-04
23 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-03
24 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-02
25 FUTU SECURITIES INTERNATIONAL -0.45 26-03-02
26 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-02
27 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 26-02-27
28 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-02-27
29 CITIBANK N.A. -0.44 26-02-27
30 THE HONGKONG AND SHANGHAI BANKING -0.66 26-02-27
31 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-26
32 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-02-26
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-26
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 26-02-26
35 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-02-23
36 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-25
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-02-23
38 CITIBANK N.A. -0.53 26-02-25
39 26-02-25 CITIBANK N.A. 0.84 26-02-24
40 BNP PARIBAS -0.57 26-02-24
41 26-02-24 BNP PARIBAS 0.30 26-02-23
42 CITIBANK N.A. -0.56 26-02-23
43 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-02-20
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 26-02-20
45 THE HONGKONG AND SHANGHAI BANKING -0.79 26-02-20
46 26-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 26-02-13
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-02-13
48 BNP PARIBAS 0.38 26-02-13
49 CITIBANK N.A. -0.27 26-02-13
50 UBS SECURITIES HONG KONG LTD -0.44 26-02-13
51 THE HONGKONG AND SHANGHAI BANKING -0.70 26-02-13
52 26-02-13 UBS SECURITIES HONG KONG LTD 0.48 26-02-12
53 BNP PARIBAS 0.28 26-02-12
54 THE HONGKONG AND SHANGHAI BANKING -0.47 26-02-12
55 26-02-12 FUTU SECURITIES INTERNATIONAL -0.25 26-02-11
56 26-02-11 CITIBANK N.A. 1.04 26-02-10
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-10
58 BNP PARIBAS -0.39 26-02-10
59 UBS SECURITIES HONG KONG LTD -0.48 26-02-10
60 26-02-09 UBS SECURITIES HONG KONG LTD 0.41 26-02-06
61 CITIBANK N.A. -0.28 26-02-06
62 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-02-05
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-05
64 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-05
65 CITIBANK N.A. -0.92 26-02-05
66 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-02-04
67 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-04
68 CITIBANK N.A. -0.66 26-02-04
69 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-02-03
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-02-03
71 THE HONGKONG AND SHANGHAI BANKING -0.47 26-02-03
72 CITIBANK N.A. -1.21 26-02-03
73 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-02-02
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-02
75 CITIBANK N.A. -1.37 26-02-02
76 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-30
77 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-30
78 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-28
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-28
80 UBS SECURITIES HONG KONG LTD -0.28 26-01-28
81 CITIBANK N.A. -0.46 26-01-28
82 26-01-28 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-27
83 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-26
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-26
85 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-26
86 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-23
87 CITIBANK N.A. -0.85 26-01-23
88 26-01-23 CITIBANK N.A. 0.96 26-01-22
89 MERRILL LYNCH FAR EAST LTD 0.31 26-01-22
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-22
91 BNP PARIBAS -0.31 26-01-22
92 THE HONGKONG AND SHANGHAI BANKING -0.93 26-01-22
93 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-21
94 CITIBANK N.A. -0.60 26-01-21
95 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 26-01-20
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-01-20
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 26-01-20
98 CITIBANK N.A. -0.67 26-01-20
99 THE HONGKONG AND SHANGHAI BANKING -1.59 26-01-20
100 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-01-19
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-19
102 THE HONGKONG AND SHANGHAI BANKING -1.66 26-01-19
103 26-01-19 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-16
104 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-01-15
105 26-01-15 FUTU SECURITIES INTERNATIONAL 0.43 26-01-14
106 CITIBANK N.A. -0.46 26-01-14
107 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-13
108 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 26-01-13
109 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-13
110 26-01-13 CITIBANK N.A. 0.52 26-01-12
111 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 26-01-12
112 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-12
113 26-01-12 CITIBANK N.A. 0.47 26-01-09
114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-01-09
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-01-09
116 TIGER BROKERS (HK) GLOBAL LTD -0.28 26-01-09
117 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-09
118 26-01-09 CITIBANK N.A. 0.48 26-01-08
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-01-08
120 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-07
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-07
122 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-06
123 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 26-01-02
124 THE HONGKONG AND SHANGHAI BANKING 1.57 26-01-02
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-01-02
126 UBS SECURITIES HONG KONG LTD 0.42 26-01-02
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 26-01-02
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 26-01-02
129 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.66 26-01-02
130 CITIBANK N.A. -2.49 26-01-02
131 26-01-02 FUTU SECURITIES INTERNATIONAL 0.45 25-12-30
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-12-30
133 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-12-30
134 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-30
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-12-30
136 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.70 25-12-30
137 CITIBANK N.A. -1.11 25-12-30
138 25-12-30 CITIBANK N.A. 5.76 25-12-29
139 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 25-12-29
140 THE HONGKONG AND SHANGHAI BANKING 1.53 25-12-29
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-12-29
142 BNP PARIBAS -1.40 25-12-29
143 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.44 25-12-29
144 CHINA INTERNATIONAL CAPITAL CORPORATION -1.46 25-12-29
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 25-12-29
146 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 25-12-29
147 MORGAN STANLEY HONG KONG SECURITIES LTD -3.45 25-12-29
148 25-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 25-12-23
149 CITIBANK N.A. 0.58 25-12-23
150 THE HONGKONG AND SHANGHAI BANKING -0.84 25-12-23
151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 25-12-23
152 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.92 25-12-22
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-22
154 MERRILL LYNCH FAR EAST LTD -0.30 25-12-22
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-12-22
156 BNP PARIBAS -0.72 25-12-22
157 25-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-12-19
158 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-19
159 25-12-19 BNP PARIBAS 0.30 25-12-18
160 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-18
161 CITIBANK N.A. -0.28 25-12-18
162 25-12-18 CITIBANK N.A. 0.49 25-12-17
163 THE HONGKONG AND SHANGHAI BANKING -0.59 25-12-17
164 25-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 25-12-16
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-16
166 MERRILL LYNCH FAR EAST LTD 0.35 25-12-16
167 THE HONGKONG AND SHANGHAI BANKING -0.76 25-12-16
168 CITIBANK N.A. -1.04 25-12-16
169 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.77 25-12-15
170 CITIBANK N.A. -0.52 25-12-15
171 25-12-15 BNP PARIBAS 0.31 25-12-12
172 25-12-12 BNP PARIBAS 0.27 25-12-11
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-11
174 25-12-11 BNP PARIBAS 0.90 25-12-10
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-12-10
176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-10
177 CITIBANK N.A. -1.33 25-12-10
178 25-12-10 CITIBANK N.A. 0.32 25-12-09
179 THE HONGKONG AND SHANGHAI BANKING -0.66 25-12-09
180 25-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 25-12-08
181 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-08
182 BNP PARIBAS 0.28 25-12-08
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-08
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-08
185 CITIBANK N.A. -0.43 25-12-08
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-12-08
187 25-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-12-05
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-05
189 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-04
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-04
191 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-04
192 CITIBANK N.A. -0.42 25-12-04
193 25-12-04 BNP PARIBAS 0.72 25-12-03
194 DBS BANK LTD 0.29 25-12-03
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-03
196 CITIBANK N.A. -0.58 25-12-03
197 25-12-03 BNP PARIBAS -0.57 25-12-02
198 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-01
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-01
200 25-12-01 FUTU SECURITIES INTERNATIONAL -0.27 25-11-28
201 25-11-28 DBS BANK LTD 0.26 25-11-27
202 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-26
203 25-11-26 BNP PARIBAS 0.34 25-11-25
204 25-11-25 CITIBANK N.A. 1.90 25-11-24
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-11-24
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-24
207 THE HONGKONG AND SHANGHAI BANKING -1.23 25-11-24
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 25-11-24
209 25-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 25-11-18
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-11-18
211 CITIBANK N.A. -0.87 25-11-18
212 25-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-11-14
213 CITIBANK N.A. -0.95 25-11-14
214 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-13
215 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-13
216 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-11
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-11-11
218 25-11-11 CITIBANK N.A. 0.75 25-11-10
219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-11-10
220 THE HONGKONG AND SHANGHAI BANKING -0.96 25-11-10
221 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-11-07
222 BNP PARIBAS -0.28 25-11-07
223 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-07
224 MERRILL LYNCH FAR EAST LTD -0.79 25-11-07
225 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-11-06
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-11-06
227 MERRILL LYNCH FAR EAST LTD 0.29 25-11-06
228 THE HONGKONG AND SHANGHAI BANKING -1.63 25-11-06
229 25-11-06 CITIBANK N.A. 1.27 25-11-05
230 MERRILL LYNCH FAR EAST LTD 0.63 25-11-05
231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-11-05
232 THE HONGKONG AND SHANGHAI BANKING -2.21 25-11-05
233 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-04
234 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-04
235 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 25-11-03
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-03
237 CITIBANK N.A. -0.32 25-11-03
238 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-31
239 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-30
240 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-30
241 CITIBANK N.A. -0.57 25-10-30
242 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-28
243 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-27
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-27
245 THE HONGKONG AND SHANGHAI BANKING -0.91 25-10-27
246 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-24
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-24
248 CITIBANK N.A. -0.40 25-10-24
249 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-10-23
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-23
251 THE HONGKONG AND SHANGHAI BANKING -0.79 25-10-23
252 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-22
253 25-10-22 CITIBANK N.A. 0.42 25-10-21
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-21
255 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-21
256 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-10-20
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-10-20
258 CITIBANK N.A. -0.38 25-10-20
259 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-17
260 CITIBANK N.A. -0.33 25-10-17
261 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-17
262 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-16
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-10-16
264 FUTU SECURITIES INTERNATIONAL 0.38 25-10-16
265 BNP PARIBAS -0.28 25-10-16
266 CITIBANK N.A. -0.28 25-10-16
267 THE HONGKONG AND SHANGHAI BANKING -2.08 25-10-16
268 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-15
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-15
270 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-15
271 25-10-15 CITIBANK N.A. 0.49 25-10-14
272 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-14
273 25-10-14 CITIBANK N.A. 0.37 25-10-13
274 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-13
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-13
276 25-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-10-10
277 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-10-10
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-03
279 CITIBANK N.A. -1.02 25-10-10
280 25-10-10 CITIBANK N.A. 0.80 25-10-09
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-10-09
282 25-10-08 CITIBANK N.A. 0.34 25-10-06
283 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-10-02
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-02
285 CITIBANK N.A. -0.62 25-10-02
286 25-10-02 CITIBANK N.A. 0.50 25-09-30
287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-09-30
288 MERRILL LYNCH FAR EAST LTD 0.31 25-09-30
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-30
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-30
291 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 25-09-29
292 CITIBANK N.A. -1.28 25-09-29
293 25-09-29 CITIBANK N.A. 1.65 25-09-26
294 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-26
295 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 25-09-26
296 25-09-26 CITIBANK N.A. 0.66 25-09-25
297 BNP PARIBAS -0.32 25-09-25
298 THE HONGKONG AND SHANGHAI BANKING -0.70 25-09-25
299 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-09-24
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-24
301 BNP PARIBAS 0.26 25-09-24
302 CITIBANK N.A. -0.44 25-09-24
303 THE HONGKONG AND SHANGHAI BANKING -1.61 25-09-24
304 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-23
305 PLATINUM BROKING CO LTD 0.27 25-07-11
306 DBS BANK LTD -0.30 25-09-23
307 CITIBANK N.A. -0.74 25-09-23
308 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-22
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-22
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-09-22
311 THE HONGKONG AND SHANGHAI BANKING -1.05 25-09-22
312 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-19
313 CITIBANK N.A. 0.50 25-09-19
314 BNP PARIBAS -0.35 25-09-19
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-19
316 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-18
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-18
318 CITIBANK N.A. -0.39 25-09-18
319 THE HONGKONG AND SHANGHAI BANKING -0.65 25-09-18
320 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-17
321 BNP PARIBAS 0.29 25-09-17
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-17
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-17
324 THE HONGKONG AND SHANGHAI BANKING -0.83 25-09-17
325 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-12
326 THE HONGKONG AND SHANGHAI BANKING -0.57 25-09-12
327 25-09-12 CITIBANK N.A. 0.86 25-09-11
328 MERRILL LYNCH FAR EAST LTD -0.38 25-09-11
329 BNP PARIBAS -0.38 25-09-11
330 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-10
331 CITIBANK N.A. -0.44 25-09-10
332 25-09-10 MERRILL LYNCH FAR EAST LTD 0.44 25-09-09
333 FUTU SECURITIES INTERNATIONAL -0.25 25-09-09
334 25-09-09 UBS SECURITIES HONG KONG LTD -0.32 25-09-08
335 25-09-08 CITIBANK N.A. 0.94 25-09-05
336 UBS SECURITIES HONG KONG LTD 0.26 25-09-05
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-09-05
338 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-03
339 UBS SECURITIES HONG KONG LTD -0.44 25-09-03
340 25-09-03 UBS SECURITIES HONG KONG LTD 0.59 25-08-29
341 THE HONGKONG AND SHANGHAI BANKING -0.64 25-09-02
342 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-01
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-01
344 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-29
345 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-28
346 CITIBANK N.A. -0.69 25-08-28
347 25-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-08-27
348 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 25-08-26
349 CITIBANK N.A. -0.85 25-08-26
350 25-08-26 CITIBANK N.A. 1.05 25-08-25
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 25-08-25
352 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-22
353 25-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-08-20
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-20
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-08-20
356 CITIBANK N.A. -0.59 25-08-20
357 25-08-20 CITIBANK N.A. 0.63 25-08-19
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-08-19
359 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-18
360 CITIBANK N.A. 0.26 25-08-18
361 25-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 25-08-12
362 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-12
363 CITIBANK N.A. -1.69 25-08-12
364 25-08-12 MERRILL LYNCH FAR EAST LTD 0.37 25-08-11
365 CITIBANK N.A. -0.35 25-08-11
366 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-07
367 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-07
368 25-08-07 CITIBANK N.A. 0.53 25-08-06
369 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-06
370 25-08-06 CITIBANK N.A. 0.45 25-08-05
371 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-05
372 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-28
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-28
374 25-07-25 DBS BANK LTD -0.33 25-07-15
375 25-07-24 CITIBANK N.A. 1.48 25-07-23
376 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-23
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-07-23
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 25-07-23
379 25-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.41 25-07-22
380 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 25-07-22
381 CHINA INTERNATIONAL CAPITAL CORPORATION 1.25 25-07-22
382 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 25-07-22
383 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.20 25-07-15
384 CITIBANK N.A. 0.55 25-07-22
385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27
386 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-07-22
387 FUTU SECURITIES INTERNATIONAL -0.37 25-07-22
388 BNP PARIBAS -0.51 25-07-22
389 THE HONGKONG AND SHANGHAI BANKING -7.39 25-07-22
390 25-07-21 THE HONGKONG AND SHANGHAI BANKING 1.70 25-07-18
391 FIRST SHANGHAI SECURITIES LTD 0.33 25-07-18
392 FUTU SECURITIES INTERNATIONAL -0.30 25-07-18
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-18
394 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 25-07-18
395 25-07-18 CITIBANK N.A. 0.30 25-07-17
396 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-17
397 FUTU SECURITIES INTERNATIONAL -0.31 25-07-17
398 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-10
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-07-10
400 25-07-10 CITIBANK N.A. 0.43 25-07-09
401 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-09
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-07-09
403 25-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-07-08
404 CITIBANK N.A. -0.48 25-07-08
405 25-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 25-07-07
406 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-07
407 UBS SECURITIES HONG KONG LTD -1.05 25-07-07
408 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-04
409 BNP PARIBAS -0.27 25-07-04
410 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.72 25-07-02
411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-07-02
412 BNP PARIBAS -0.47 25-07-02
413 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 25-07-02
414 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.40 25-06-30
415 BNP PARIBAS -0.55 25-06-30
416 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 25-06-30
417 25-06-30 THE HONGKONG AND SHANGHAI BANKING 3.15 25-06-27
418 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-06-27
419 DBS BANK LTD 0.36 25-06-25
420 FUTU SECURITIES INTERNATIONAL -0.32 25-06-27
421 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 25-06-27
422 BNP PARIBAS -2.21 25-06-27
423 25-06-27 BNP PARIBAS 3.69 25-06-26
424 THE HONGKONG AND SHANGHAI BANKING 3.37 25-06-26
425 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-06-26
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-06-26
427 ZINVEST GLOBAL LTD -0.36 25-06-26
428 HGNH INTERNATIONAL SECURITIES CO LTD -0.40 25-06-26
429 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-06-26
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-06-26
431 FUTU SECURITIES INTERNATIONAL -1.34 25-06-26
432 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 25-06-26
433 25-06-26 THE HONGKONG AND SHANGHAI BANKING 12.14 25-06-25
434 CITIBANK N.A. 0.34 25-06-25
435 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-06-25
436 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-06-25
437 DL SECURITIES (HK) LTD -0.31 25-06-25
438 UBS SECURITIES HONG KONG LTD -0.34 25-06-25
439 ICBC INTERNATIONAL SECURITIES LTD -0.34 25-06-25
440 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 25-06-23
441 TIGER BROKERS (HK) GLOBAL LTD -0.44 25-06-25
442 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 25-06-25
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 25-06-25
444 FUTU SECURITIES INTERNATIONAL -2.11 25-06-25
445 BNP PARIBAS -5.87 25-06-25
446 25-06-25 BNP PARIBAS 6.55 25-06-24
447 THE HONGKONG AND SHANGHAI BANKING 6.45 25-06-24
448 CITIBANK N.A. 0.85 25-06-24
449 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 25-06-24
450 DBS BANK LTD 0.42 25-06-23
451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-06-24
452 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-24
453 SDIC SECURITIES (HONG KONG) LTD -0.32 25-06-23
454 DL SECURITIES (HK) LTD -0.36 25-06-23
455 VALUABLE CAPITAL LTD -0.50 25-06-23
456 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 25-06-23
457 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.76 25-06-24
458 PRUDENTIAL BROKERAGE LTD -1.02 25-06-23
459 TIGER BROKERS (HK) GLOBAL LTD -1.02 25-06-24
460 PHILLIP SECURITIES (HONG KONG) LTD -3.83 25-06-24
461 FUTU SECURITIES INTERNATIONAL -4.98 25-06-24
462 25-06-24 CITIBANK N.A. 0.60 25-06-23
463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-06-23
464 CHINA CITIC BANK INTERNATIONAL LTD -0.25 25-06-23
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-06-23
466 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 25-06-23
467 25-06-23 THE HONGKONG AND SHANGHAI BANKING 24.84
468 STANDARD CHARTERED BANK (HONG KONG) LTD 12.96
469 FUTU SECURITIES INTERNATIONAL 11.87
470 CHINA INTERNATIONAL CAPITAL CORPORATION 6.42
471 PHILLIP SECURITIES (HONG KONG) LTD 4.86
472 TIGER BROKERS (HK) GLOBAL LTD 4.45
473 CITIBANK N.A. 3.80
474 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.47
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09
476 BNP PARIBAS 2.84
477 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.25
478 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10
479 DBS BANK LTD 1.89
480 UBS SECURITIES HONG KONG LTD 1.63
481 MERRILL LYNCH FAR EAST LTD 1.30
482 PRUDENTIAL BROKERAGE LTD 1.26
483 BRIGHT SMART SECURITIES INTERNATIONAL 0.85
484 ZINVEST GLOBAL LTD 0.85
485 BANK OF CHINA (HONG KONG) LTD 0.83
486 VALUABLE CAPITAL LTD 0.76
487 SDIC SECURITIES (HONG KONG) LTD 0.70
488 DL SECURITIES (HK) LTD 0.67
489 LONG BRIDGE HK LTD 0.58
490 HGNH INTERNATIONAL SECURITIES CO LTD 0.42
491 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.42
492 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41
493 ICBC INTERNATIONAL SECURITIES LTD 0.35
494 CITIC SECURITIES BROKERAGE (HK) LTD 0.30
495 CHINA CITIC BANK INTERNATIONAL LTD 0.28
496 BOCI SECURITIES LTD 0.26
497 INTERACTIVE BROKERS HONG KONG LTD 0.26
498 CMB INTERNATIONAL SECURITIES LTD 0.26

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