UBTECH ROBOTICS CORP LTD: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09880	2023-12-29			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	25-10-08	CITIBANK N.A.	0.38	25-10-06
2	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-30
3	25-09-30	CITIBANK N.A.	1.13	25-09-29
4		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-09-29
5	25-09-26	CITIBANK N.A.	0.69	25-09-25
6		BNP PARIBAS	-0.29	25-09-25
7	25-09-25	BNP PARIBAS	0.36	25-09-24
8		CITIBANK N.A.	-0.30	25-09-24
9	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-23
10	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-22
11		FUTU SECURITIES INTERNATIONAL	0.30	25-09-22
12		CITIBANK N.A.	-0.60	25-09-22
13	25-09-22	CITIBANK N.A.	1.11	25-09-19
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-19
15		FUTU SECURITIES INTERNATIONAL	-0.54	25-09-19
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-09-19
17	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.06	25-09-18
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-09-18
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-09-18
20	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-17
21		CITIBANK N.A.	0.31	25-09-17
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-09-17
23	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-16
24		UBS SECURITIES HONG KONG LTD	-0.35	25-09-16
25	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-15
26		UBS SECURITIES HONG KONG LTD	0.37	25-09-15
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-15
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-15
29	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-12
30	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
31	25-09-09	CITIBANK N.A.	0.52	25-09-08
32		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-08
33	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	25-09-05
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-05
35		CITIBANK N.A.	-0.64	25-09-05
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-09-05
37	25-09-05	CITIBANK N.A.	0.30	25-09-04
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-04
39	25-09-04	CITIBANK N.A.	0.51	25-09-03
40		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-03
41		UBS SECURITIES HONG KONG LTD	0.27	25-09-03
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-09-03
43	25-09-03	CITIBANK N.A.	1.06	25-09-02
44		BNP PARIBAS	-0.34	25-09-02
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-09-02
46	25-09-02	BNP PARIBAS	0.33	25-09-01
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
48		CITIBANK N.A.	-0.62	25-09-01
49	25-08-28	CITIBANK N.A.	0.30	25-08-27
50	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
51		CITIBANK N.A.	0.27	25-08-25
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-25
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-25
54	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-21
55	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
56		CITIBANK N.A.	-0.42	25-08-15
57	25-08-14	CITIBANK N.A.	-0.32	25-08-13
58	25-08-12	CITIBANK N.A.	-0.82	25-08-11
59	25-08-11	CITIBANK N.A.	0.34	25-08-08
60		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-08
61	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-07
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-07
63		THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-07
64		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-07
65		CITIBANK N.A.	-0.75	25-08-07
66	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
67		CITIBANK N.A.	-0.30	25-08-06
68	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.97	25-08-05
69		CITIBANK N.A.	0.49	25-08-05
70		MERRILL LYNCH FAR EAST LTD	0.29	25-08-05
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-05
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-05
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-08-05
74	25-08-04	CITIBANK N.A.	0.28	25-08-01
75		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-01
76	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-31
77		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
78		CITIBANK N.A.	-0.34	25-07-31
79	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.77	25-07-30
80		FUTU SECURITIES INTERNATIONAL	0.31	25-07-30
81		BNP PARIBAS	-0.54	25-07-30
82		CITIBANK N.A.	-0.83	25-07-30
83	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-29
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-29
85		FUTU SECURITIES INTERNATIONAL	0.37	25-07-29
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-29
87		CITIBANK N.A.	-0.52	25-07-29
88		BNP PARIBAS	-0.65	25-07-29
89		UBS SECURITIES HONG KONG LTD	-0.79	25-07-29
90	25-07-29	CITIBANK N.A.	2.33	25-07-28
91		THE HONGKONG AND SHANGHAI BANKING	1.92	25-07-28
92		CLSA LTD	-0.29	25-07-28
93		UBS SECURITIES HONG KONG LTD	-0.86	25-07-28
94		BNP PARIBAS	-2.08	25-07-28
95	25-07-28	BNP PARIBAS	3.43	25-07-25
96		UBS SECURITIES HONG KONG LTD	1.84	25-07-25
97		CITIBANK N.A.	1.30	25-07-25
98		THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-25
99		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	25-07-25
100		CLSA LTD	0.29	25-06-17
101	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-23
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-23
103		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-23
104		BNP PARIBAS	-0.45	25-07-23
105		CITIBANK N.A.	-0.47	25-07-23
106	25-07-23	CITIBANK N.A.	0.50	25-07-22
107	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-21
108		CITIBANK N.A.	-0.32	25-07-21
109	25-07-21	CITIBANK N.A.	0.68	25-07-18
110		BNP PARIBAS	0.26	25-07-18
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-18
112	25-07-18	BNP PARIBAS	0.28	25-07-17
113	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-15
114	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
115	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-10
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
117		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-10
118	25-07-09	CITIBANK N.A.	-0.27	25-07-08
119	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-07
120	25-06-30	CITIBANK N.A.	0.32	25-06-27
121	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-26
122	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-24
123	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-20
124		CITIBANK N.A.	-0.38	25-06-20
125	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-09
126	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-02
127	25-06-02	CITIBANK N.A.	0.27	25-05-30
128		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-30
129	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
130		CITIBANK N.A.	-0.46	25-05-28
131	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-27
132	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-22
133	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-05-20
134		CITIBANK N.A.	-0.26	25-05-20
135		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
136	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-05-19
137	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-15
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-15
139	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-05-14
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-14
141		CITIBANK N.A.	-0.41	25-05-14
142	25-05-14	CITIBANK N.A.	0.32	25-05-13
143	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-09
144	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-08
145		BNP PARIBAS	-0.27	25-05-08
146	25-05-08	BNP PARIBAS	0.27	25-05-07
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-30
148		CITIBANK N.A.	-0.32	25-05-07
149	25-05-02	CITIBANK N.A.	0.26	25-04-30
150	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-28
151		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-28
152	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-24
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-24
154	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-23
155	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
156	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-09
157	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-08
158	25-04-02	CITIBANK N.A.	0.29	25-04-01
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-01
160	25-04-01	CITIBANK N.A.	-0.25	25-03-31
161	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-26
163	25-03-26	THE HONGKONG AND SHANGHAI BANKING	1.03	25-03-25
164		CITIBANK N.A.	-0.76	25-03-25
165	25-03-25	THE HONGKONG AND SHANGHAI BANKING	1.32	25-03-24
166		CITIBANK N.A.	-0.69	25-03-24
167	25-03-24	CITIBANK N.A.	0.80	25-03-21
168		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-03-21
169	25-03-21	CITIBANK N.A.	0.28	25-03-20
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-20
171	25-03-20	BNP PARIBAS	-0.34	25-03-19
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-19
173	25-03-19	BNP PARIBAS	0.31	25-03-18
174	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.94	25-03-17
175		CITIBANK N.A.	-0.49	25-03-17
176	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-14
177		UBS SECURITIES HONG KONG LTD	-0.32	25-03-14
178	25-03-14	CITIBANK N.A.	0.89	25-03-13
179		THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-13
180		UBS SECURITIES HONG KONG LTD	0.38	25-03-13
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	25-03-13
182	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-03-12
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-12
184		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-12
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-03-12
186	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-10
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-10
188	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-07
189	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	12.68	25-03-06
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-06
191		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-06
192	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-03
193		CITIBANK N.A.	-0.48	25-03-03
194	25-03-03	CITIBANK N.A.	0.27	25-02-28
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-28
196	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-27
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-27
198		UBS SECURITIES HONG KONG LTD	-0.99	25-02-27
199	25-02-27	UBS SECURITIES HONG KONG LTD	1.15	25-02-26
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-02-26
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
202		TRADEGO MARKETS LIMITED	0.34	25-02-25
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-26
204	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-02-25
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-02-25
206	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-24
207		CITIBANK N.A.	0.33	25-02-24
208		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-24
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-24
210	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-02-21
211		CITIBANK N.A.	-0.25	25-02-21
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-21
213		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-21
214	25-02-21	CITIBANK N.A.	0.44	25-02-20
215		THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-20
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-20
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-02-20
218	25-02-20	CITIBANK N.A.	0.67	25-02-19
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-19
220	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-18
221		CITIBANK N.A.	-0.28	25-02-18
222	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-17
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-17
224	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-14
225	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-11
226		UBS SECURITIES HONG KONG LTD	-0.50	25-02-11
227	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-10
228		CITIBANK N.A.	-0.27	25-02-10
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-10
230	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-07
231	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-04
232		UBS SECURITIES HONG KONG LTD	0.26	25-02-06
233		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-06
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-01-27
235	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-02-03
236		CITIBANK N.A.	-0.46	25-02-03
237		UBS SECURITIES HONG KONG LTD	-0.60	25-02-03
238	25-02-03	CITIBANK N.A.	0.51	25-01-27
239		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-27
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-01-27
241	25-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-01-24
242	25-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-01-21
243	25-01-21	CITIBANK N.A.	0.27	25-01-20
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-01-20
245	25-01-17	UBS SECURITIES HONG KONG LTD	0.58	25-01-16
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-16
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-01-16
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-01-16
249	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-15
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-01-15
251	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-14
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-01-14
253	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-13
254	25-01-13	MERRILL LYNCH FAR EAST LTD	0.26	25-01-10
255	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-01-08
256		UBS SECURITIES HONG KONG LTD	-0.28	25-01-08
257		MERRILL LYNCH FAR EAST LTD	-0.43	25-01-08
258	25-01-08	CITIBANK N.A.	0.49	25-01-07
259		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-07
260	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-01-06
261		MERRILL LYNCH FAR EAST LTD	0.42	25-01-06
262		UBS SECURITIES HONG KONG LTD	0.29	25-01-06
263		CITIBANK N.A.	0.27	25-01-06
264		THE HONGKONG AND SHANGHAI BANKING	-2.21	25-01-06
265	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-01-03
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-01-03
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-03
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-01-03
269		CITIBANK N.A.	-1.31	25-01-03
270	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	3.60	25-01-02
271		CHINA SECURITIES DEPOSITORY AND CLEARING	2.82	25-01-02
272		CITIBANK N.A.	1.45	25-01-02
273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-02
274		FUTU SECURITIES INTERNATIONAL	0.30	25-01-02
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-12-20
276		CMBC SECURITIES CO LTD	-0.55	24-12-10
277		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-01-02
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.52	24-09-20
279	24-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.42	24-12-19
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.43	24-12-19
281	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.81	24-12-10
282	24-12-10	THE HONGKONG AND SHANGHAI BANKING	6.88	24-12-09
283		CMBC SECURITIES CO LTD	0.55	24-11-29
284	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	7.44	24-12-05
285	24-11-29	CMBC SECURITIES CO LTD	-0.56	24-11-25
286	24-11-26	CITIBANK N.A.	0.54	24-11-25
287		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-25
288		UBS SECURITIES HONG KONG LTD	0.31	24-11-25
289	24-11-25	CMBC SECURITIES CO LTD	0.56	24-01-03
290	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-05
291	24-10-31	UBS SECURITIES HONG KONG LTD	-0.30	24-10-30
292	24-10-29	UBS SECURITIES HONG KONG LTD	0.57	24-10-28
293		CITIBANK N.A.	0.32	24-10-28
294		TRADEGO MARKETS LIMITED	0.26	24-10-25
295	24-09-30	CHINA CITIC BANK INTERNATIONAL LTD	-1.42	24-09-19
296	24-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	144.25	23-12-29
297	24-08-08	FOSUN INTERNATIONAL SECURITIES LTD	0.27	24-08-01
298		VICTORY SECURITIES CO LTD	0.27	24-04-23
299	24-01-24	CHINA CITIC BANK INTERNATIONAL LTD	1.43	24-01-03
300		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	24-01-23
301	24-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-01-22
302	24-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	24-01-02
303		UBS SECURITIES HONG KONG LTD	-0.30	23-12-29
304	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	59.66
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.58
306		CHINA CITIC BANK INTERNATIONAL LTD	1.65
307		UBS SECURITIES HONG KONG LTD	0.60

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