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	26-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	26-07-02
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-07-02
3		INTERACTIVE BROKERS HONG KONG LTD	0.25	26-07-02
4		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-07-02
5		CITIBANK N.A.	-2.04	26-07-02
6	26-07-02	CITIBANK N.A.	-0.27	26-06-30
7	26-06-30	CITIBANK N.A.	0.48	26-06-29
8		THE HONGKONG AND SHANGHAI BANKING	0.33	26-06-29
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-06-29
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-06-29
11	26-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-06-26
12		CITIBANK N.A.	0.37	26-06-26
13		BNP PARIBAS	-0.34	26-06-26
14	26-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-06-25
15		CITIBANK N.A.	0.31	26-06-25
16		BNP PARIBAS	-0.28	26-06-25
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	26-06-25
18	26-06-25	CITIBANK N.A.	1.04	26-06-24
19		BNP PARIBAS	-0.32	26-06-24
20		MERRILL LYNCH FAR EAST LTD	-0.45	26-06-24
21	26-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-06-23
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	26-06-23
23	26-06-23	BNP PARIBAS	-0.38	26-06-22
24	26-06-22	BNP PARIBAS	0.58	26-06-18
25		MERRILL LYNCH FAR EAST LTD	0.42	26-06-18
26		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-06-18
27		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-18
28	26-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-06-17
29		CITIBANK N.A.	-0.36	26-06-17
30	26-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	26-06-16
31		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-06-16
32		CITIBANK N.A.	-0.26	26-06-16
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-06-16
34	26-06-15	THE HONGKONG AND SHANGHAI BANKING	0.53	26-06-12
35	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.73	26-06-11
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-06-11
37	26-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-10
38		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	26-06-10
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-06-10
40	26-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	26-06-09
41	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	26-06-08
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-06-08
43		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-06-08
44		CITIBANK N.A.	-1.51	26-06-08
45	26-06-08	CITIBANK N.A.	-0.52	26-06-05
46	26-06-04	THE HONGKONG AND SHANGHAI BANKING	0.66	26-06-03
47		CITIBANK N.A.	-0.38	26-06-03
48		DBS BANK LTD	-0.41	26-06-03
49	26-06-03	CITIBANK N.A.	0.51	26-06-02
50	26-06-02	CITIBANK N.A.	0.68	26-06-01
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	26-06-01
52	26-06-01	CITIBANK N.A.	0.32	26-05-29
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-05-29
54	26-05-29	CITIBANK N.A.	0.33	26-05-28
55	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-05-27
56		CITIBANK N.A.	0.50	26-05-27
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-05-27
58		FUTU SECURITIES INTERNATIONAL	-0.31	26-05-27
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	26-05-27
60		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-05-27
61	26-05-27	THE HONGKONG AND SHANGHAI BANKING	0.96	26-05-26
62		FUTU SECURITIES INTERNATIONAL	0.28	26-05-26
63		CITIBANK N.A.	-0.64	26-05-26
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-05-26
65	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.58	26-05-22
66		UBS SECURITIES HONG KONG LTD	-0.30	26-05-22
67	26-05-22	CITIBANK N.A.	0.70	26-05-21
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-05-21
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-05-21
70	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	26-05-20
71		CITIBANK N.A.	-0.70	26-05-20
72	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-05-19
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-05-19
74		TIGER BROKERS (HK) GLOBAL LTD	-0.32	26-05-19
75		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-05-19
76	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-05-18
77		BNP PARIBAS	0.35	26-05-18
78		THE HONGKONG AND SHANGHAI BANKING	0.34	26-05-18
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-05-18
80		TIGER BROKERS (HK) GLOBAL LTD	-0.38	26-05-18
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-05-18
82	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-05-15
83		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-05-15
84		THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-15
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	26-05-15
86		CITIBANK N.A.	-0.43	26-05-15
87	26-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-05-14
88	26-05-14	CITIBANK N.A.	0.33	26-05-13
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-05-13
90	26-05-13	CITIBANK N.A.	0.45	26-05-12
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-05-12
92	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-05-11
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-05-11
94		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-05-11
95	26-05-11	CITIBANK N.A.	0.83	26-05-08
96		MERRILL LYNCH FAR EAST LTD	0.29	26-05-08
97		THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-08
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	26-05-08
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-05-08
100	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-07
101		BNP PARIBAS	-0.64	26-05-07
102	26-05-05	CITIBANK N.A.	0.60	26-05-04
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-05-04
104	26-05-04	CITIBANK N.A.	0.56	26-04-30
105		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-30
106	26-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	26-04-29
107		THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-29
108		CITIBANK N.A.	-0.57	26-04-29
109	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	26-04-28
110		CITIBANK N.A.	0.34	26-04-28
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-04-28
112	26-04-28	CITIBANK N.A.	0.33	26-04-27
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-04-27
114	26-04-22	THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-21
115		BNP PARIBAS	-0.28	26-04-21
116	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.43	26-04-20
117		BNP PARIBAS	0.26	26-04-20
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-20
119		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	26-01-30
120	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-15
121	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-13
122	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.54	26-04-10
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-10
124	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.62	26-04-09
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-09
126	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.73	26-04-08
127	26-04-08	CITIBANK N.A.	0.80	26-04-02
128		THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-02
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	26-04-02
130	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-27
131		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-27
132	26-03-27	THE HONGKONG AND SHANGHAI BANKING	1.19	26-03-26
133		CITIBANK N.A.	-0.43	26-03-26
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-03-26
135	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-25
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-03-25
137	26-03-24	THE HONGKONG AND SHANGHAI BANKING	1.30	26-03-23
138		BNP PARIBAS	-0.38	26-03-23
139		CITIBANK N.A.	-0.57	26-03-23
140	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-18
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-03-18
142	26-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-03-17
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-03-17
144	26-03-11	DBS BANK LTD	0.34	26-03-10
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-10
146	26-03-09	CITIBANK N.A.	0.31	26-03-06
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-06
148	26-03-06	CITIBANK N.A.	0.38	26-03-05
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-05
150	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-03-04
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	26-03-04
152	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-03
153	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-03-02
154		FUTU SECURITIES INTERNATIONAL	-0.45	26-03-02
155		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-03-02
156	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	26-02-27
157		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-02-27
158		CITIBANK N.A.	-0.44	26-02-27
159		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-02-27
160	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.48	26-02-26
161		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-02-26
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-26
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-02-26
164	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-02-23
165		THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-25
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-02-23
167		CITIBANK N.A.	-0.53	26-02-25
168	26-02-25	CITIBANK N.A.	0.84	26-02-24
169		BNP PARIBAS	-0.57	26-02-24
170	26-02-24	BNP PARIBAS	0.30	26-02-23
171		CITIBANK N.A.	-0.56	26-02-23
172	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	26-02-20
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	26-02-20
174		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-02-20
175	26-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	26-02-13
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-02-13
177		BNP PARIBAS	0.38	26-02-13
178		CITIBANK N.A.	-0.27	26-02-13
179		UBS SECURITIES HONG KONG LTD	-0.44	26-02-13
180		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-02-13
181	26-02-13	UBS SECURITIES HONG KONG LTD	0.48	26-02-12
182		BNP PARIBAS	0.28	26-02-12
183		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-02-12
184	26-02-12	FUTU SECURITIES INTERNATIONAL	-0.25	26-02-11
185	26-02-11	CITIBANK N.A.	1.04	26-02-10
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-02-10
187		BNP PARIBAS	-0.39	26-02-10
188		UBS SECURITIES HONG KONG LTD	-0.48	26-02-10
189	26-02-09	UBS SECURITIES HONG KONG LTD	0.41	26-02-06
190		CITIBANK N.A.	-0.28	26-02-06
191	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-02-05
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-05
193		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-05
194		CITIBANK N.A.	-0.92	26-02-05
195	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-02-04
196		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-04
197		CITIBANK N.A.	-0.66	26-02-04
198	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	26-02-03
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-02-03
200		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-02-03
201		CITIBANK N.A.	-1.21	26-02-03
202	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-02-02
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-02
204		CITIBANK N.A.	-1.37	26-02-02
205	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-30
206		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-30
207	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-28
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-28
209		UBS SECURITIES HONG KONG LTD	-0.28	26-01-28
210		CITIBANK N.A.	-0.46	26-01-28
211	26-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-01-27
212	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-01-26
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-26
214		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-01-26
215	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-23
216		CITIBANK N.A.	-0.85	26-01-23
217	26-01-23	CITIBANK N.A.	0.96	26-01-22
218		MERRILL LYNCH FAR EAST LTD	0.31	26-01-22
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-22
220		BNP PARIBAS	-0.31	26-01-22
221		THE HONGKONG AND SHANGHAI BANKING	-0.93	26-01-22
222	26-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-21
223		CITIBANK N.A.	-0.60	26-01-21
224	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	26-01-20
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-01-20
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	26-01-20
227		CITIBANK N.A.	-0.67	26-01-20
228		THE HONGKONG AND SHANGHAI BANKING	-1.59	26-01-20
229	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-01-19
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-19
231		THE HONGKONG AND SHANGHAI BANKING	-1.66	26-01-19
232	26-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	26-01-16
233	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-01-15
234	26-01-15	FUTU SECURITIES INTERNATIONAL	0.43	26-01-14
235		CITIBANK N.A.	-0.46	26-01-14
236	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-13
237		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	26-01-13
238		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-13
239	26-01-13	CITIBANK N.A.	0.52	26-01-12
240		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	26-01-12
241		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-12
242	26-01-12	CITIBANK N.A.	0.47	26-01-09
243		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-01-09
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-01-09
245		TIGER BROKERS (HK) GLOBAL LTD	-0.28	26-01-09
246		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-01-09
247	26-01-09	CITIBANK N.A.	0.48	26-01-08
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-08
249	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-07
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-07
251	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-06
252	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	26-01-02
253		THE HONGKONG AND SHANGHAI BANKING	1.57	26-01-02
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-01-02
255		UBS SECURITIES HONG KONG LTD	0.42	26-01-02
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	26-01-02
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	26-01-02
258		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	26-01-02
259		CITIBANK N.A.	-2.49	26-01-02
260	26-01-02	FUTU SECURITIES INTERNATIONAL	0.45	25-12-30
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-12-30
262		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-12-30
263		THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-30
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-12-30
265		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.70	25-12-30
266		CITIBANK N.A.	-1.11	25-12-30
267	25-12-30	CITIBANK N.A.	5.76	25-12-29
268		CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	25-12-29
269		THE HONGKONG AND SHANGHAI BANKING	1.53	25-12-29
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-12-29
271		BNP PARIBAS	-1.40	25-12-29
272		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.44	25-12-29
273		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	25-12-29
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	25-12-29
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	25-12-29
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.45	25-12-29
277	25-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	25-12-23
278		CITIBANK N.A.	0.58	25-12-23
279		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-12-23
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	25-12-23
281	25-12-23	THE HONGKONG AND SHANGHAI BANKING	1.92	25-12-22
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-22
283		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-22
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-12-22
285		BNP PARIBAS	-0.72	25-12-22
286	25-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-12-19
287		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-19
288	25-12-19	BNP PARIBAS	0.30	25-12-18
289		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-18
290		CITIBANK N.A.	-0.28	25-12-18
291	25-12-18	CITIBANK N.A.	0.49	25-12-17
292		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-12-17
293	25-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	25-12-16
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-12-16
295		MERRILL LYNCH FAR EAST LTD	0.35	25-12-16
296		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-12-16
297		CITIBANK N.A.	-1.04	25-12-16
298	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.77	25-12-15
299		CITIBANK N.A.	-0.52	25-12-15
300	25-12-15	BNP PARIBAS	0.31	25-12-12
301	25-12-12	BNP PARIBAS	0.27	25-12-11
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-12-11
303	25-12-11	BNP PARIBAS	0.90	25-12-10
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-12-10
305		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-12-10
306		CITIBANK N.A.	-1.33	25-12-10
307	25-12-10	CITIBANK N.A.	0.32	25-12-09
308		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-12-09
309	25-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	25-12-08
310		THE HONGKONG AND SHANGHAI BANKING	0.54	25-12-08
311		BNP PARIBAS	0.28	25-12-08
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-08
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-08
314		CITIBANK N.A.	-0.43	25-12-08
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-12-08
316	25-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-12-05
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-05
318	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-04
319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-04
320		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-04
321		CITIBANK N.A.	-0.42	25-12-04
322	25-12-04	BNP PARIBAS	0.72	25-12-03
323		DBS BANK LTD	0.29	25-12-03
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-03
325		CITIBANK N.A.	-0.58	25-12-03
326	25-12-03	BNP PARIBAS	-0.57	25-12-02
327	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.79	25-12-01
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-01
329	25-12-01	FUTU SECURITIES INTERNATIONAL	-0.27	25-11-28
330	25-11-28	DBS BANK LTD	0.26	25-11-27
331	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-26
332	25-11-26	BNP PARIBAS	0.34	25-11-25
333	25-11-25	CITIBANK N.A.	1.90	25-11-24
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-11-24
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-24
336		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-11-24
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	25-11-24
338	25-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	25-11-18
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-11-18
340		CITIBANK N.A.	-0.87	25-11-18
341	25-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-11-14
342		CITIBANK N.A.	-0.95	25-11-14
343	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-13
344		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-11-13
345	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-11
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-11-11
347	25-11-11	CITIBANK N.A.	0.75	25-11-10
348		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-11-10
349		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-11-10
350	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-11-07
351		BNP PARIBAS	-0.28	25-11-07
352		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-07
353		MERRILL LYNCH FAR EAST LTD	-0.79	25-11-07
354	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-11-06
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-11-06
356		MERRILL LYNCH FAR EAST LTD	0.29	25-11-06
357		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-11-06
358	25-11-06	CITIBANK N.A.	1.27	25-11-05
359		MERRILL LYNCH FAR EAST LTD	0.63	25-11-05
360		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-11-05
361		THE HONGKONG AND SHANGHAI BANKING	-2.21	25-11-05
362	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-04
363		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-04
364	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.75	25-11-03
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-03
366		CITIBANK N.A.	-0.32	25-11-03
367	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	25-10-31
368	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-30
369		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-30
370		CITIBANK N.A.	-0.57	25-10-30
371	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-28
372	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-27
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-27
374		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-10-27
375	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-24
376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-24
377		CITIBANK N.A.	-0.40	25-10-24
378	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-10-23
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-23
380		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-10-23
381	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-22
382	25-10-22	CITIBANK N.A.	0.42	25-10-21
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-21
384		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-10-21
385	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-10-20
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-10-20
387		CITIBANK N.A.	-0.38	25-10-20
388	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-17
389		CITIBANK N.A.	-0.33	25-10-17
390		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-17
391	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-16
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-10-16
393		FUTU SECURITIES INTERNATIONAL	0.38	25-10-16
394		BNP PARIBAS	-0.28	25-10-16
395		CITIBANK N.A.	-0.28	25-10-16
396		THE HONGKONG AND SHANGHAI BANKING	-2.08	25-10-16
397	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-15
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-15
399		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-15
400	25-10-15	CITIBANK N.A.	0.49	25-10-14
401		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
402	25-10-14	CITIBANK N.A.	0.37	25-10-13
403		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-10-13
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-13
405	25-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-10-10
406		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-10-10
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-03
408		CITIBANK N.A.	-1.02	25-10-10
409	25-10-10	CITIBANK N.A.	0.80	25-10-09
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-10-09
411	25-10-08	CITIBANK N.A.	0.34	25-10-06
412	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-10-02
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-02
414		CITIBANK N.A.	-0.62	25-10-02
415	25-10-02	CITIBANK N.A.	0.50	25-09-30
416		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-09-30
417		MERRILL LYNCH FAR EAST LTD	0.31	25-09-30
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-30
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-30
420	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	25-09-29
421		CITIBANK N.A.	-1.28	25-09-29
422	25-09-29	CITIBANK N.A.	1.65	25-09-26
423		THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-26
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	25-09-26
425	25-09-26	CITIBANK N.A.	0.66	25-09-25
426		BNP PARIBAS	-0.32	25-09-25
427		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-25
428	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-09-24
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-24
430		BNP PARIBAS	0.26	25-09-24
431		CITIBANK N.A.	-0.44	25-09-24
432		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-09-24
433	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-23
434		PLATINUM BROKING CO LTD	0.27	25-07-11
435		DBS BANK LTD	-0.30	25-09-23
436		CITIBANK N.A.	-0.74	25-09-23
437	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-22
438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-22
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-09-22
440		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-09-22
441	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-19
442		CITIBANK N.A.	0.50	25-09-19
443		BNP PARIBAS	-0.35	25-09-19
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-19
445	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-18
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-18
447		CITIBANK N.A.	-0.39	25-09-18
448		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-09-18
449	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-17
450		BNP PARIBAS	0.29	25-09-17
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-17
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-17
453		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-09-17
454	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-12
455		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-09-12
456	25-09-12	CITIBANK N.A.	0.86	25-09-11
457		MERRILL LYNCH FAR EAST LTD	-0.38	25-09-11
458		BNP PARIBAS	-0.38	25-09-11
459	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-10
460		CITIBANK N.A.	-0.44	25-09-10
461	25-09-10	MERRILL LYNCH FAR EAST LTD	0.44	25-09-09
462		FUTU SECURITIES INTERNATIONAL	-0.25	25-09-09
463	25-09-09	UBS SECURITIES HONG KONG LTD	-0.32	25-09-08
464	25-09-08	CITIBANK N.A.	0.94	25-09-05
465		UBS SECURITIES HONG KONG LTD	0.26	25-09-05
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	25-09-05
467	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-03
468		UBS SECURITIES HONG KONG LTD	-0.44	25-09-03
469	25-09-03	UBS SECURITIES HONG KONG LTD	0.59	25-08-29
470		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-02
471	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-01
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-01
473	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-29
474	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-28
475		CITIBANK N.A.	-0.69	25-08-28
476	25-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-08-27
477	25-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	25-08-26
478		CITIBANK N.A.	-0.85	25-08-26
479	25-08-26	CITIBANK N.A.	1.05	25-08-25
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	25-08-25
481	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-22
482	25-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	25-08-20
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-20
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-08-20
485		CITIBANK N.A.	-0.59	25-08-20
486	25-08-20	CITIBANK N.A.	0.63	25-08-19
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	25-08-19
488	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-18
489		CITIBANK N.A.	0.26	25-08-18
490	25-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	25-08-12
491		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-12
492		CITIBANK N.A.	-1.69	25-08-12
493	25-08-12	MERRILL LYNCH FAR EAST LTD	0.37	25-08-11
494		CITIBANK N.A.	-0.35	25-08-11
495	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-07
496		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-07
497	25-08-07	CITIBANK N.A.	0.53	25-08-06
498		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-08-06
499	25-08-06	CITIBANK N.A.	0.45	25-08-05
500		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-08-05
501	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-28
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-07-28
503	25-07-25	DBS BANK LTD	-0.33	25-07-15
504	25-07-24	CITIBANK N.A.	1.48	25-07-23
505		THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-23
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-07-23
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	25-07-23
508	25-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.41	25-07-22
509		MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	25-07-22
510		CHINA INTERNATIONAL CAPITAL CORPORATION	1.25	25-07-22
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	25-07-22
512		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.20	25-07-15
513		CITIBANK N.A.	0.55	25-07-22
514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27
515		TIGER BROKERS (HK) GLOBAL LTD	-0.35	25-07-22
516		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-22
517		BNP PARIBAS	-0.51	25-07-22
518		THE HONGKONG AND SHANGHAI BANKING	-7.39	25-07-22
519	25-07-21	THE HONGKONG AND SHANGHAI BANKING	1.70	25-07-18
520		FIRST SHANGHAI SECURITIES LTD	0.33	25-07-18
521		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-18
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-07-18
523		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.43	25-07-18
524	25-07-18	CITIBANK N.A.	0.30	25-07-17
525		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
526		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-17
527	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-10
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-07-10
529	25-07-10	CITIBANK N.A.	0.43	25-07-09
530		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-09
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-07-09
532	25-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	25-07-08
533		CITIBANK N.A.	-0.48	25-07-08
534	25-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	25-07-07
535		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-07
536		UBS SECURITIES HONG KONG LTD	-1.05	25-07-07
537	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-04
538		BNP PARIBAS	-0.27	25-07-04
539	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-02
540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-07-02
541		BNP PARIBAS	-0.47	25-07-02
542		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	25-07-02
543	25-07-02	THE HONGKONG AND SHANGHAI BANKING	1.40	25-06-30
544		BNP PARIBAS	-0.55	25-06-30
545		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	25-06-30
546	25-06-30	THE HONGKONG AND SHANGHAI BANKING	3.15	25-06-27
547		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-06-27
548		DBS BANK LTD	0.36	25-06-25
549		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-27
550		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	25-06-27
551		BNP PARIBAS	-2.21	25-06-27
552	25-06-27	BNP PARIBAS	3.69	25-06-26
553		THE HONGKONG AND SHANGHAI BANKING	3.37	25-06-26
554		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-06-26
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-06-26
556		ZINVEST GLOBAL LTD	-0.36	25-06-26
557		HGNH INTERNATIONAL SECURITIES CO LTD	-0.40	25-06-26
558		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	25-06-26
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-06-26
560		FUTU SECURITIES INTERNATIONAL	-1.34	25-06-26
561		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	25-06-26
562	25-06-26	THE HONGKONG AND SHANGHAI BANKING	12.14	25-06-25
563		CITIBANK N.A.	0.34	25-06-25
564		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-06-25
565		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-06-25
566		DL SECURITIES (HK) LTD	-0.31	25-06-25
567		UBS SECURITIES HONG KONG LTD	-0.34	25-06-25
568		ICBC INTERNATIONAL SECURITIES LTD	-0.34	25-06-25
569		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.38	25-06-23
570		TIGER BROKERS (HK) GLOBAL LTD	-0.44	25-06-25
571		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	25-06-25
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	25-06-25
573		FUTU SECURITIES INTERNATIONAL	-2.11	25-06-25
574		BNP PARIBAS	-5.87	25-06-25
575	25-06-25	BNP PARIBAS	6.55	25-06-24
576		THE HONGKONG AND SHANGHAI BANKING	6.45	25-06-24
577		CITIBANK N.A.	0.85	25-06-24
578		CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	25-06-24
579		DBS BANK LTD	0.42	25-06-23
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-06-24
581		BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-24
582		SDIC SECURITIES (HONG KONG) LTD	-0.32	25-06-23
583		DL SECURITIES (HK) LTD	-0.36	25-06-23
584		VALUABLE CAPITAL LTD	-0.50	25-06-23
585		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	25-06-23
586		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.76	25-06-24
587		PRUDENTIAL BROKERAGE LTD	-1.02	25-06-23
588		TIGER BROKERS (HK) GLOBAL LTD	-1.02	25-06-24
589		PHILLIP SECURITIES (HONG KONG) LTD	-3.83	25-06-24
590		FUTU SECURITIES INTERNATIONAL	-4.98	25-06-24
591	25-06-24	CITIBANK N.A.	0.60	25-06-23
592		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	25-06-23
593		CHINA CITIC BANK INTERNATIONAL LTD	-0.25	25-06-23
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-06-23
595		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	25-06-23
596	25-06-23	THE HONGKONG AND SHANGHAI BANKING	24.84
597		STANDARD CHARTERED BANK (HONG KONG) LTD	12.96
598		FUTU SECURITIES INTERNATIONAL	11.87
599		CHINA INTERNATIONAL CAPITAL CORPORATION	6.42
600		PHILLIP SECURITIES (HONG KONG) LTD	4.86
601		TIGER BROKERS (HK) GLOBAL LTD	4.45
602		CITIBANK N.A.	3.80
603		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.47
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09
605		BNP PARIBAS	2.84
606		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.25
607		MORGAN STANLEY HONG KONG SECURITIES LTD	2.10
608		DBS BANK LTD	1.89
609		UBS SECURITIES HONG KONG LTD	1.63
610		MERRILL LYNCH FAR EAST LTD	1.30
611		PRUDENTIAL BROKERAGE LTD	1.26
612		BRIGHT SMART SECURITIES INTERNATIONAL	0.85
613		ZINVEST GLOBAL LTD	0.85
614		BANK OF CHINA (HONG KONG) LTD	0.83
615		VALUABLE CAPITAL LTD	0.76
616		SDIC SECURITIES (HONG KONG) LTD	0.70
617		DL SECURITIES (HK) LTD	0.67
618		LONG BRIDGE HK LTD	0.58
619		HGNH INTERNATIONAL SECURITIES CO LTD	0.42
620		SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.42
621		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41
622		ICBC INTERNATIONAL SECURITIES LTD	0.35
623		CITIC SECURITIES BROKERAGE (HK) LTD	0.30
624		CHINA CITIC BANK INTERNATIONAL LTD	0.28
625		BOCI SECURITIES LTD	0.26
626		INTERACTIVE BROKERS HONG KONG LTD	0.26
627		CMB INTERNATIONAL SECURITIES LTD	0.26

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