ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.: H

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

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