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 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-05-18
2 BNP PARIBAS 0.35 26-05-18
3 THE HONGKONG AND SHANGHAI BANKING 0.34 26-05-18
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-05-18
5 TIGER BROKERS (HK) GLOBAL LTD -0.38 26-05-18
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-05-18
7 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-05-15
8 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-05-15
9 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-15
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-05-15
11 CITIBANK N.A. -0.43 26-05-15
12 26-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-05-14
13 26-05-14 CITIBANK N.A. 0.33 26-05-13
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-05-13
15 26-05-13 CITIBANK N.A. 0.45 26-05-12
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-05-12
17 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-05-11
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-05-11
19 THE HONGKONG AND SHANGHAI BANKING -0.46 26-05-11
20 26-05-11 CITIBANK N.A. 0.83 26-05-08
21 MERRILL LYNCH FAR EAST LTD 0.29 26-05-08
22 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-08
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-05-08
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-05-08
25 26-05-08 THE HONGKONG AND SHANGHAI BANKING 0.38 26-05-07
26 BNP PARIBAS -0.64 26-05-07
27 26-05-05 CITIBANK N.A. 0.60 26-05-04
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 26-05-04
29 26-05-04 CITIBANK N.A. 0.56 26-04-30
30 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-30
31 26-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-04-29
32 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-29
33 CITIBANK N.A. -0.57 26-04-29
34 26-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 26-04-28
35 CITIBANK N.A. 0.34 26-04-28
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-04-28
37 26-04-28 CITIBANK N.A. 0.33 26-04-27
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-04-27
39 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.40 26-04-21
40 BNP PARIBAS -0.28 26-04-21
41 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-20
42 BNP PARIBAS 0.26 26-04-20
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-20
44 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 26-01-30
45 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-15
46 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-04-13
47 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.54 26-04-10
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-10
49 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.62 26-04-09
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-09
51 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.73 26-04-08
52 26-04-08 CITIBANK N.A. 0.80 26-04-02
53 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-02
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 26-04-02
55 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-27
56 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-27
57 26-03-27 THE HONGKONG AND SHANGHAI BANKING 1.19 26-03-26
58 CITIBANK N.A. -0.43 26-03-26
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-03-26
60 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-25
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-03-25
62 26-03-24 THE HONGKONG AND SHANGHAI BANKING 1.30 26-03-23
63 BNP PARIBAS -0.38 26-03-23
64 CITIBANK N.A. -0.57 26-03-23
65 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-18
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-03-18
67 26-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-03-17
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-03-17
69 26-03-11 DBS BANK LTD 0.34 26-03-10
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-10
71 26-03-09 CITIBANK N.A. 0.31 26-03-06
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-06
73 26-03-06 CITIBANK N.A. 0.38 26-03-05
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-05
75 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-04
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 26-03-04
77 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-03
78 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-02
79 FUTU SECURITIES INTERNATIONAL -0.45 26-03-02
80 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-02
81 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 26-02-27
82 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-02-27
83 CITIBANK N.A. -0.44 26-02-27
84 THE HONGKONG AND SHANGHAI BANKING -0.66 26-02-27
85 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-26
86 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-02-26
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-26
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 26-02-26
89 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-02-23
90 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-25
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-02-23
92 CITIBANK N.A. -0.53 26-02-25
93 26-02-25 CITIBANK N.A. 0.84 26-02-24
94 BNP PARIBAS -0.57 26-02-24
95 26-02-24 BNP PARIBAS 0.30 26-02-23
96 CITIBANK N.A. -0.56 26-02-23
97 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-02-20
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 26-02-20
99 THE HONGKONG AND SHANGHAI BANKING -0.79 26-02-20
100 26-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 26-02-13
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-02-13
102 BNP PARIBAS 0.38 26-02-13
103 CITIBANK N.A. -0.27 26-02-13
104 UBS SECURITIES HONG KONG LTD -0.44 26-02-13
105 THE HONGKONG AND SHANGHAI BANKING -0.70 26-02-13
106 26-02-13 UBS SECURITIES HONG KONG LTD 0.48 26-02-12
107 BNP PARIBAS 0.28 26-02-12
108 THE HONGKONG AND SHANGHAI BANKING -0.47 26-02-12
109 26-02-12 FUTU SECURITIES INTERNATIONAL -0.25 26-02-11
110 26-02-11 CITIBANK N.A. 1.04 26-02-10
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-10
112 BNP PARIBAS -0.39 26-02-10
113 UBS SECURITIES HONG KONG LTD -0.48 26-02-10
114 26-02-09 UBS SECURITIES HONG KONG LTD 0.41 26-02-06
115 CITIBANK N.A. -0.28 26-02-06
116 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-02-05
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-05
118 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-05
119 CITIBANK N.A. -0.92 26-02-05
120 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-02-04
121 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-04
122 CITIBANK N.A. -0.66 26-02-04
123 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-02-03
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-02-03
125 THE HONGKONG AND SHANGHAI BANKING -0.47 26-02-03
126 CITIBANK N.A. -1.21 26-02-03
127 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-02-02
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-02
129 CITIBANK N.A. -1.37 26-02-02
130 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-30
131 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-30
132 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-28
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-28
134 UBS SECURITIES HONG KONG LTD -0.28 26-01-28
135 CITIBANK N.A. -0.46 26-01-28
136 26-01-28 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-27
137 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-26
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-26
139 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-26
140 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-23
141 CITIBANK N.A. -0.85 26-01-23
142 26-01-23 CITIBANK N.A. 0.96 26-01-22
143 MERRILL LYNCH FAR EAST LTD 0.31 26-01-22
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-22
145 BNP PARIBAS -0.31 26-01-22
146 THE HONGKONG AND SHANGHAI BANKING -0.93 26-01-22
147 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-21
148 CITIBANK N.A. -0.60 26-01-21
149 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 26-01-20
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-01-20
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 26-01-20
152 CITIBANK N.A. -0.67 26-01-20
153 THE HONGKONG AND SHANGHAI BANKING -1.59 26-01-20
154 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-01-19
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-19
156 THE HONGKONG AND SHANGHAI BANKING -1.66 26-01-19
157 26-01-19 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-16
158 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-01-15
159 26-01-15 FUTU SECURITIES INTERNATIONAL 0.43 26-01-14
160 CITIBANK N.A. -0.46 26-01-14
161 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-13
162 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 26-01-13
163 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-13
164 26-01-13 CITIBANK N.A. 0.52 26-01-12
165 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 26-01-12
166 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-12
167 26-01-12 CITIBANK N.A. 0.47 26-01-09
168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-01-09
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-01-09
170 TIGER BROKERS (HK) GLOBAL LTD -0.28 26-01-09
171 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-09
172 26-01-09 CITIBANK N.A. 0.48 26-01-08
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-01-08
174 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-07
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-07
176 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-06
177 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 26-01-02
178 THE HONGKONG AND SHANGHAI BANKING 1.57 26-01-02
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-01-02
180 UBS SECURITIES HONG KONG LTD 0.42 26-01-02
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 26-01-02
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 26-01-02
183 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.66 26-01-02
184 CITIBANK N.A. -2.49 26-01-02
185 26-01-02 FUTU SECURITIES INTERNATIONAL 0.45 25-12-30
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-12-30
187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-12-30
188 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-30
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-12-30
190 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.70 25-12-30
191 CITIBANK N.A. -1.11 25-12-30
192 25-12-30 CITIBANK N.A. 5.76 25-12-29
193 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 25-12-29
194 THE HONGKONG AND SHANGHAI BANKING 1.53 25-12-29
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-12-29
196 BNP PARIBAS -1.40 25-12-29
197 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.44 25-12-29
198 CHINA INTERNATIONAL CAPITAL CORPORATION -1.46 25-12-29
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 25-12-29
200 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 25-12-29
201 MORGAN STANLEY HONG KONG SECURITIES LTD -3.45 25-12-29
202 25-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 25-12-23
203 CITIBANK N.A. 0.58 25-12-23
204 THE HONGKONG AND SHANGHAI BANKING -0.84 25-12-23
205 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 25-12-23
206 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.92 25-12-22
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-22
208 MERRILL LYNCH FAR EAST LTD -0.30 25-12-22
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-12-22
210 BNP PARIBAS -0.72 25-12-22
211 25-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-12-19
212 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-19
213 25-12-19 BNP PARIBAS 0.30 25-12-18
214 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-18
215 CITIBANK N.A. -0.28 25-12-18
216 25-12-18 CITIBANK N.A. 0.49 25-12-17
217 THE HONGKONG AND SHANGHAI BANKING -0.59 25-12-17
218 25-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 25-12-16
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-16
220 MERRILL LYNCH FAR EAST LTD 0.35 25-12-16
221 THE HONGKONG AND SHANGHAI BANKING -0.76 25-12-16
222 CITIBANK N.A. -1.04 25-12-16
223 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.77 25-12-15
224 CITIBANK N.A. -0.52 25-12-15
225 25-12-15 BNP PARIBAS 0.31 25-12-12
226 25-12-12 BNP PARIBAS 0.27 25-12-11
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-11
228 25-12-11 BNP PARIBAS 0.90 25-12-10
229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-12-10
230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-10
231 CITIBANK N.A. -1.33 25-12-10
232 25-12-10 CITIBANK N.A. 0.32 25-12-09
233 THE HONGKONG AND SHANGHAI BANKING -0.66 25-12-09
234 25-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 25-12-08
235 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-08
236 BNP PARIBAS 0.28 25-12-08
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-08
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-08
239 CITIBANK N.A. -0.43 25-12-08
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-12-08
241 25-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-12-05
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-05
243 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-04
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-04
245 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-04
246 CITIBANK N.A. -0.42 25-12-04
247 25-12-04 BNP PARIBAS 0.72 25-12-03
248 DBS BANK LTD 0.29 25-12-03
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-03
250 CITIBANK N.A. -0.58 25-12-03
251 25-12-03 BNP PARIBAS -0.57 25-12-02
252 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-01
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-01
254 25-12-01 FUTU SECURITIES INTERNATIONAL -0.27 25-11-28
255 25-11-28 DBS BANK LTD 0.26 25-11-27
256 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-26
257 25-11-26 BNP PARIBAS 0.34 25-11-25
258 25-11-25 CITIBANK N.A. 1.90 25-11-24
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-11-24
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-24
261 THE HONGKONG AND SHANGHAI BANKING -1.23 25-11-24
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 25-11-24
263 25-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 25-11-18
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-11-18
265 CITIBANK N.A. -0.87 25-11-18
266 25-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-11-14
267 CITIBANK N.A. -0.95 25-11-14
268 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-13
269 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-13
270 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-11
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-11-11
272 25-11-11 CITIBANK N.A. 0.75 25-11-10
273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-11-10
274 THE HONGKONG AND SHANGHAI BANKING -0.96 25-11-10
275 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-11-07
276 BNP PARIBAS -0.28 25-11-07
277 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-07
278 MERRILL LYNCH FAR EAST LTD -0.79 25-11-07
279 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-11-06
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-11-06
281 MERRILL LYNCH FAR EAST LTD 0.29 25-11-06
282 THE HONGKONG AND SHANGHAI BANKING -1.63 25-11-06
283 25-11-06 CITIBANK N.A. 1.27 25-11-05
284 MERRILL LYNCH FAR EAST LTD 0.63 25-11-05
285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-11-05
286 THE HONGKONG AND SHANGHAI BANKING -2.21 25-11-05
287 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-04
288 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-04
289 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 25-11-03
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-03
291 CITIBANK N.A. -0.32 25-11-03
292 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-31
293 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-30
294 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-30
295 CITIBANK N.A. -0.57 25-10-30
296 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-28
297 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-27
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-27
299 THE HONGKONG AND SHANGHAI BANKING -0.91 25-10-27
300 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-24
301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-24
302 CITIBANK N.A. -0.40 25-10-24
303 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-10-23
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-23
305 THE HONGKONG AND SHANGHAI BANKING -0.79 25-10-23
306 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-22
307 25-10-22 CITIBANK N.A. 0.42 25-10-21
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-21
309 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-21
310 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-10-20
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-10-20
312 CITIBANK N.A. -0.38 25-10-20
313 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-17
314 CITIBANK N.A. -0.33 25-10-17
315 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-17
316 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-16
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-10-16
318 FUTU SECURITIES INTERNATIONAL 0.38 25-10-16
319 BNP PARIBAS -0.28 25-10-16
320 CITIBANK N.A. -0.28 25-10-16
321 THE HONGKONG AND SHANGHAI BANKING -2.08 25-10-16
322 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-15
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-15
324 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-15
325 25-10-15 CITIBANK N.A. 0.49 25-10-14
326 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-14
327 25-10-14 CITIBANK N.A. 0.37 25-10-13
328 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-13
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-13
330 25-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-10-10
331 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-10-10
332 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-03
333 CITIBANK N.A. -1.02 25-10-10
334 25-10-10 CITIBANK N.A. 0.80 25-10-09
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-10-09
336 25-10-08 CITIBANK N.A. 0.34 25-10-06
337 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-10-02
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-02
339 CITIBANK N.A. -0.62 25-10-02
340 25-10-02 CITIBANK N.A. 0.50 25-09-30
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-09-30
342 MERRILL LYNCH FAR EAST LTD 0.31 25-09-30
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-30
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-30
345 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 25-09-29
346 CITIBANK N.A. -1.28 25-09-29
347 25-09-29 CITIBANK N.A. 1.65 25-09-26
348 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-26
349 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 25-09-26
350 25-09-26 CITIBANK N.A. 0.66 25-09-25
351 BNP PARIBAS -0.32 25-09-25
352 THE HONGKONG AND SHANGHAI BANKING -0.70 25-09-25
353 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-09-24
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-24
355 BNP PARIBAS 0.26 25-09-24
356 CITIBANK N.A. -0.44 25-09-24
357 THE HONGKONG AND SHANGHAI BANKING -1.61 25-09-24
358 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-23
359 PLATINUM BROKING CO LTD 0.27 25-07-11
360 DBS BANK LTD -0.30 25-09-23
361 CITIBANK N.A. -0.74 25-09-23
362 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-22
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-22
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-09-22
365 THE HONGKONG AND SHANGHAI BANKING -1.05 25-09-22
366 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-19
367 CITIBANK N.A. 0.50 25-09-19
368 BNP PARIBAS -0.35 25-09-19
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-19
370 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-18
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-18
372 CITIBANK N.A. -0.39 25-09-18
373 THE HONGKONG AND SHANGHAI BANKING -0.65 25-09-18
374 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-17
375 BNP PARIBAS 0.29 25-09-17
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-17
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-17
378 THE HONGKONG AND SHANGHAI BANKING -0.83 25-09-17
379 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-12
380 THE HONGKONG AND SHANGHAI BANKING -0.57 25-09-12
381 25-09-12 CITIBANK N.A. 0.86 25-09-11
382 MERRILL LYNCH FAR EAST LTD -0.38 25-09-11
383 BNP PARIBAS -0.38 25-09-11
384 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-10
385 CITIBANK N.A. -0.44 25-09-10
386 25-09-10 MERRILL LYNCH FAR EAST LTD 0.44 25-09-09
387 FUTU SECURITIES INTERNATIONAL -0.25 25-09-09
388 25-09-09 UBS SECURITIES HONG KONG LTD -0.32 25-09-08
389 25-09-08 CITIBANK N.A. 0.94 25-09-05
390 UBS SECURITIES HONG KONG LTD 0.26 25-09-05
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-09-05
392 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-03
393 UBS SECURITIES HONG KONG LTD -0.44 25-09-03
394 25-09-03 UBS SECURITIES HONG KONG LTD 0.59 25-08-29
395 THE HONGKONG AND SHANGHAI BANKING -0.64 25-09-02
396 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-01
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-01
398 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-29
399 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-28
400 CITIBANK N.A. -0.69 25-08-28
401 25-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-08-27
402 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 25-08-26
403 CITIBANK N.A. -0.85 25-08-26
404 25-08-26 CITIBANK N.A. 1.05 25-08-25
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 25-08-25
406 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-22
407 25-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-08-20
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-20
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-08-20
410 CITIBANK N.A. -0.59 25-08-20
411 25-08-20 CITIBANK N.A. 0.63 25-08-19
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-08-19
413 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-18
414 CITIBANK N.A. 0.26 25-08-18
415 25-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 25-08-12
416 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-12
417 CITIBANK N.A. -1.69 25-08-12
418 25-08-12 MERRILL LYNCH FAR EAST LTD 0.37 25-08-11
419 CITIBANK N.A. -0.35 25-08-11
420 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-07
421 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-07
422 25-08-07 CITIBANK N.A. 0.53 25-08-06
423 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-06
424 25-08-06 CITIBANK N.A. 0.45 25-08-05
425 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-05
426 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-28
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-28
428 25-07-25 DBS BANK LTD -0.33 25-07-15
429 25-07-24 CITIBANK N.A. 1.48 25-07-23
430 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-23
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-07-23
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 25-07-23
433 25-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.41 25-07-22
434 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 25-07-22
435 CHINA INTERNATIONAL CAPITAL CORPORATION 1.25 25-07-22
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 25-07-22
437 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.20 25-07-15
438 CITIBANK N.A. 0.55 25-07-22
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27
440 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-07-22
441 FUTU SECURITIES INTERNATIONAL -0.37 25-07-22
442 BNP PARIBAS -0.51 25-07-22
443 THE HONGKONG AND SHANGHAI BANKING -7.39 25-07-22
444 25-07-21 THE HONGKONG AND SHANGHAI BANKING 1.70 25-07-18
445 FIRST SHANGHAI SECURITIES LTD 0.33 25-07-18
446 FUTU SECURITIES INTERNATIONAL -0.30 25-07-18
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-18
448 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 25-07-18
449 25-07-18 CITIBANK N.A. 0.30 25-07-17
450 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-17
451 FUTU SECURITIES INTERNATIONAL -0.31 25-07-17
452 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-10
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-07-10
454 25-07-10 CITIBANK N.A. 0.43 25-07-09
455 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-09
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-07-09
457 25-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-07-08
458 CITIBANK N.A. -0.48 25-07-08
459 25-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 25-07-07
460 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-07
461 UBS SECURITIES HONG KONG LTD -1.05 25-07-07
462 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-04
463 BNP PARIBAS -0.27 25-07-04
464 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.72 25-07-02
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-07-02
466 BNP PARIBAS -0.47 25-07-02
467 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 25-07-02
468 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.40 25-06-30
469 BNP PARIBAS -0.55 25-06-30
470 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 25-06-30
471 25-06-30 THE HONGKONG AND SHANGHAI BANKING 3.15 25-06-27
472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-06-27
473 DBS BANK LTD 0.36 25-06-25
474 FUTU SECURITIES INTERNATIONAL -0.32 25-06-27
475 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 25-06-27
476 BNP PARIBAS -2.21 25-06-27
477 25-06-27 BNP PARIBAS 3.69 25-06-26
478 THE HONGKONG AND SHANGHAI BANKING 3.37 25-06-26
479 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-06-26
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-06-26
481 ZINVEST GLOBAL LTD -0.36 25-06-26
482 HGNH INTERNATIONAL SECURITIES CO LTD -0.40 25-06-26
483 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-06-26
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-06-26
485 FUTU SECURITIES INTERNATIONAL -1.34 25-06-26
486 CHINA INTERNATIONAL CAPITAL CORPORATION -1.42 25-06-26
487 25-06-26 THE HONGKONG AND SHANGHAI BANKING 12.14 25-06-25
488 CITIBANK N.A. 0.34 25-06-25
489 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-06-25
490 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-06-25
491 DL SECURITIES (HK) LTD -0.31 25-06-25
492 UBS SECURITIES HONG KONG LTD -0.34 25-06-25
493 ICBC INTERNATIONAL SECURITIES LTD -0.34 25-06-25
494 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 25-06-23
495 TIGER BROKERS (HK) GLOBAL LTD -0.44 25-06-25
496 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 25-06-25
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 25-06-25
498 FUTU SECURITIES INTERNATIONAL -2.11 25-06-25
499 BNP PARIBAS -5.87 25-06-25
500 25-06-25 BNP PARIBAS 6.55 25-06-24
501 THE HONGKONG AND SHANGHAI BANKING 6.45 25-06-24
502 CITIBANK N.A. 0.85 25-06-24
503 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 25-06-24
504 DBS BANK LTD 0.42 25-06-23
505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-06-24
506 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-24
507 SDIC SECURITIES (HONG KONG) LTD -0.32 25-06-23
508 DL SECURITIES (HK) LTD -0.36 25-06-23
509 VALUABLE CAPITAL LTD -0.50 25-06-23
510 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 25-06-23
511 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.76 25-06-24
512 PRUDENTIAL BROKERAGE LTD -1.02 25-06-23
513 TIGER BROKERS (HK) GLOBAL LTD -1.02 25-06-24
514 PHILLIP SECURITIES (HONG KONG) LTD -3.83 25-06-24
515 FUTU SECURITIES INTERNATIONAL -4.98 25-06-24
516 25-06-24 CITIBANK N.A. 0.60 25-06-23
517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-06-23
518 CHINA CITIC BANK INTERNATIONAL LTD -0.25 25-06-23
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-06-23
520 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 25-06-23
521 25-06-23 THE HONGKONG AND SHANGHAI BANKING 24.84
522 STANDARD CHARTERED BANK (HONG KONG) LTD 12.96
523 FUTU SECURITIES INTERNATIONAL 11.87
524 CHINA INTERNATIONAL CAPITAL CORPORATION 6.42
525 PHILLIP SECURITIES (HONG KONG) LTD 4.86
526 TIGER BROKERS (HK) GLOBAL LTD 4.45
527 CITIBANK N.A. 3.80
528 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.47
529 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09
530 BNP PARIBAS 2.84
531 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.25
532 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10
533 DBS BANK LTD 1.89
534 UBS SECURITIES HONG KONG LTD 1.63
535 MERRILL LYNCH FAR EAST LTD 1.30
536 PRUDENTIAL BROKERAGE LTD 1.26
537 BRIGHT SMART SECURITIES INTERNATIONAL 0.85
538 ZINVEST GLOBAL LTD 0.85
539 BANK OF CHINA (HONG KONG) LTD 0.83
540 VALUABLE CAPITAL LTD 0.76
541 SDIC SECURITIES (HONG KONG) LTD 0.70
542 DL SECURITIES (HK) LTD 0.67
543 LONG BRIDGE HK LTD 0.58
544 HGNH INTERNATIONAL SECURITIES CO LTD 0.42
545 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.42
546 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41
547 ICBC INTERNATIONAL SECURITIES LTD 0.35
548 CITIC SECURITIES BROKERAGE (HK) LTD 0.30
549 CHINA CITIC BANK INTERNATIONAL LTD 0.28
550 BOCI SECURITIES LTD 0.26
551 INTERACTIVE BROKERS HONG KONG LTD 0.26
552 CMB INTERNATIONAL SECURITIES LTD 0.26

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