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

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

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