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	25-11-21	BNP PARIBAS	0.56	25-11-20
2		CITIBANK N.A.	0.25	25-11-20
3		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-11-20
4	25-11-17	CITIBANK N.A.	0.27	25-11-14
5	25-11-14	CITIBANK N.A.	0.43	25-11-13
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-13
7		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-11-13
8	25-11-11	CITIBANK N.A.	1.12	25-11-10
9		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-10
10	25-11-10	CITIBANK N.A.	0.27	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-07
12	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-06
13	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-05
14		CITIBANK N.A.	-0.32	25-11-05
15	25-11-05	CITIBANK N.A.	0.32	25-11-04
16	25-11-04	CITIBANK N.A.	1.43	25-11-03
17		MERRILL LYNCH FAR EAST LTD	-1.02	25-11-03
18	25-10-31	CITIBANK N.A.	0.37	25-10-30
19		BNP PARIBAS	-0.44	25-10-30
20	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-28
21		CITIBANK N.A.	-0.39	25-10-28
22	25-10-28	CITIBANK N.A.	0.30	25-10-27
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-27
24	25-10-27	MERRILL LYNCH FAR EAST LTD	1.05	25-10-24
25		BNP PARIBAS	0.31	25-10-24
26		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-10-24
27		CITIBANK N.A.	-1.19	25-10-24
28	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-23
29	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-22
30	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-21
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-21
32	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-17
33		CITIBANK N.A.	-0.74	25-10-17
34	25-10-16	CITIBANK N.A.	0.25	25-10-15
35		BNP PARIBAS	-0.37	25-10-15
36	25-10-15	BNP PARIBAS	0.37	25-10-14
37	25-10-14	CITIBANK N.A.	0.32	25-10-13
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-13
39	25-10-13	UBS SECURITIES HONG KONG LTD	0.29	25-10-10
40	25-10-08	CITIBANK N.A.	0.38	25-10-06
41	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-30
42	25-09-30	CITIBANK N.A.	1.13	25-09-29
43		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-09-29
44	25-09-26	CITIBANK N.A.	0.69	25-09-25
45		BNP PARIBAS	-0.29	25-09-25
46	25-09-25	BNP PARIBAS	0.36	25-09-24
47		CITIBANK N.A.	-0.30	25-09-24
48	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-23
49	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-22
50		FUTU SECURITIES INTERNATIONAL	0.30	25-09-22
51		CITIBANK N.A.	-0.60	25-09-22
52	25-09-22	CITIBANK N.A.	1.11	25-09-19
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-19
54		FUTU SECURITIES INTERNATIONAL	-0.54	25-09-19
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-09-19
56	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.06	25-09-18
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-09-18
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-09-18
59	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-17
60		CITIBANK N.A.	0.31	25-09-17
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-09-17
62	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-16
63		UBS SECURITIES HONG KONG LTD	-0.35	25-09-16
64	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-15
65		UBS SECURITIES HONG KONG LTD	0.37	25-09-15
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-15
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-15
68	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-12
69	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
70	25-09-09	CITIBANK N.A.	0.52	25-09-08
71		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-08
72	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	25-09-05
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-05
74		CITIBANK N.A.	-0.64	25-09-05
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-09-05
76	25-09-05	CITIBANK N.A.	0.30	25-09-04
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-04
78	25-09-04	CITIBANK N.A.	0.51	25-09-03
79		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-03
80		UBS SECURITIES HONG KONG LTD	0.27	25-09-03
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-09-03
82	25-09-03	CITIBANK N.A.	1.06	25-09-02
83		BNP PARIBAS	-0.34	25-09-02
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-09-02
85	25-09-02	BNP PARIBAS	0.33	25-09-01
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
87		CITIBANK N.A.	-0.62	25-09-01
88	25-08-28	CITIBANK N.A.	0.30	25-08-27
89	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
90		CITIBANK N.A.	0.27	25-08-25
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-25
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-25
93	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-21
94	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
95		CITIBANK N.A.	-0.42	25-08-15
96	25-08-14	CITIBANK N.A.	-0.32	25-08-13
97	25-08-12	CITIBANK N.A.	-0.82	25-08-11
98	25-08-11	CITIBANK N.A.	0.34	25-08-08
99		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-08
100	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-07
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-07
102		THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-07
103		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-07
104		CITIBANK N.A.	-0.75	25-08-07
105	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
106		CITIBANK N.A.	-0.30	25-08-06
107	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.97	25-08-05
108		CITIBANK N.A.	0.49	25-08-05
109		MERRILL LYNCH FAR EAST LTD	0.29	25-08-05
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-05
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-05
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-08-05
113	25-08-04	CITIBANK N.A.	0.28	25-08-01
114		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-01
115	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-31
116		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
117		CITIBANK N.A.	-0.34	25-07-31
118	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.77	25-07-30
119		FUTU SECURITIES INTERNATIONAL	0.31	25-07-30
120		BNP PARIBAS	-0.54	25-07-30
121		CITIBANK N.A.	-0.83	25-07-30
122	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-29
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-29
124		FUTU SECURITIES INTERNATIONAL	0.37	25-07-29
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-29
126		CITIBANK N.A.	-0.52	25-07-29
127		BNP PARIBAS	-0.65	25-07-29
128		UBS SECURITIES HONG KONG LTD	-0.79	25-07-29
129	25-07-29	CITIBANK N.A.	2.33	25-07-28
130		THE HONGKONG AND SHANGHAI BANKING	1.92	25-07-28
131		CLSA LTD	-0.29	25-07-28
132		UBS SECURITIES HONG KONG LTD	-0.86	25-07-28
133		BNP PARIBAS	-2.08	25-07-28
134	25-07-28	BNP PARIBAS	3.43	25-07-25
135		UBS SECURITIES HONG KONG LTD	1.84	25-07-25
136		CITIBANK N.A.	1.30	25-07-25
137		THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-25
138		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	25-07-25
139		CLSA LTD	0.29	25-06-17
140	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-23
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-23
142		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-23
143		BNP PARIBAS	-0.45	25-07-23
144		CITIBANK N.A.	-0.47	25-07-23
145	25-07-23	CITIBANK N.A.	0.50	25-07-22
146	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-21
147		CITIBANK N.A.	-0.32	25-07-21
148	25-07-21	CITIBANK N.A.	0.68	25-07-18
149		BNP PARIBAS	0.26	25-07-18
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-18
151	25-07-18	BNP PARIBAS	0.28	25-07-17
152	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-15
153	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
154	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-10
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
156		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-10
157	25-07-09	CITIBANK N.A.	-0.27	25-07-08
158	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-07
159	25-06-30	CITIBANK N.A.	0.32	25-06-27
160	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-26
161	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-24
162	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-20
163		CITIBANK N.A.	-0.38	25-06-20
164	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-09
165	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-02
166	25-06-02	CITIBANK N.A.	0.27	25-05-30
167		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-30
168	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
169		CITIBANK N.A.	-0.46	25-05-28
170	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-27
171	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-22
172	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-05-20
173		CITIBANK N.A.	-0.26	25-05-20
174		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
175	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-05-19
176	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-15
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-15
178	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-05-14
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-14
180		CITIBANK N.A.	-0.41	25-05-14
181	25-05-14	CITIBANK N.A.	0.32	25-05-13
182	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-09
183	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-08
184		BNP PARIBAS	-0.27	25-05-08
185	25-05-08	BNP PARIBAS	0.27	25-05-07
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-30
187		CITIBANK N.A.	-0.32	25-05-07
188	25-05-02	CITIBANK N.A.	0.26	25-04-30
189	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-28
190		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-28
191	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-24
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-24
193	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-23
194	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
195	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-09
196	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-08
197	25-04-02	CITIBANK N.A.	0.29	25-04-01
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-01
199	25-04-01	CITIBANK N.A.	-0.25	25-03-31
200	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-26
202	25-03-26	THE HONGKONG AND SHANGHAI BANKING	1.03	25-03-25
203		CITIBANK N.A.	-0.76	25-03-25
204	25-03-25	THE HONGKONG AND SHANGHAI BANKING	1.32	25-03-24
205		CITIBANK N.A.	-0.69	25-03-24
206	25-03-24	CITIBANK N.A.	0.80	25-03-21
207		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-03-21
208	25-03-21	CITIBANK N.A.	0.28	25-03-20
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-20
210	25-03-20	BNP PARIBAS	-0.34	25-03-19
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-19
212	25-03-19	BNP PARIBAS	0.31	25-03-18
213	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.94	25-03-17
214		CITIBANK N.A.	-0.49	25-03-17
215	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-14
216		UBS SECURITIES HONG KONG LTD	-0.32	25-03-14
217	25-03-14	CITIBANK N.A.	0.89	25-03-13
218		THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-13
219		UBS SECURITIES HONG KONG LTD	0.38	25-03-13
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	25-03-13
221	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-03-12
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-12
223		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-12
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-03-12
225	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-10
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-10
227	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-07
228	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	12.68	25-03-06
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-06
230		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-06
231	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-03
232		CITIBANK N.A.	-0.48	25-03-03
233	25-03-03	CITIBANK N.A.	0.27	25-02-28
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-28
235	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-27
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-27
237		UBS SECURITIES HONG KONG LTD	-0.99	25-02-27
238	25-02-27	UBS SECURITIES HONG KONG LTD	1.15	25-02-26
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-02-26
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
241		TRADEGO MARKETS LIMITED	0.34	25-02-25
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-26
243	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-02-25
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-02-25
245	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-24
246		CITIBANK N.A.	0.33	25-02-24
247		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-24
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-24
249	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-02-21
250		CITIBANK N.A.	-0.25	25-02-21
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-21
252		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-21
253	25-02-21	CITIBANK N.A.	0.44	25-02-20
254		THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-20
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-20
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-02-20
257	25-02-20	CITIBANK N.A.	0.67	25-02-19
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-19
259	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-18
260		CITIBANK N.A.	-0.28	25-02-18
261	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-17
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-17
263	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-14
264	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-11
265		UBS SECURITIES HONG KONG LTD	-0.50	25-02-11
266	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-10
267		CITIBANK N.A.	-0.27	25-02-10
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-10
269	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-07
270	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-04
271		UBS SECURITIES HONG KONG LTD	0.26	25-02-06
272		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-06
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-01-27
274	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-02-03
275		CITIBANK N.A.	-0.46	25-02-03
276		UBS SECURITIES HONG KONG LTD	-0.60	25-02-03
277	25-02-03	CITIBANK N.A.	0.51	25-01-27
278		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-27
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-01-27
280	25-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-01-24
281	25-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-01-21
282	25-01-21	CITIBANK N.A.	0.27	25-01-20
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-01-20
284	25-01-17	UBS SECURITIES HONG KONG LTD	0.58	25-01-16
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-16
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-01-16
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-01-16
288	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-15
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-01-15
290	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-14
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-01-14
292	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-13
293	25-01-13	MERRILL LYNCH FAR EAST LTD	0.26	25-01-10
294	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-01-08
295		UBS SECURITIES HONG KONG LTD	-0.28	25-01-08
296		MERRILL LYNCH FAR EAST LTD	-0.43	25-01-08
297	25-01-08	CITIBANK N.A.	0.49	25-01-07
298		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-07
299	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-01-06
300		MERRILL LYNCH FAR EAST LTD	0.42	25-01-06
301		UBS SECURITIES HONG KONG LTD	0.29	25-01-06
302		CITIBANK N.A.	0.27	25-01-06
303		THE HONGKONG AND SHANGHAI BANKING	-2.21	25-01-06
304	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-01-03
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-01-03
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-03
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-01-03
308		CITIBANK N.A.	-1.31	25-01-03
309	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	3.60	25-01-02
310		CHINA SECURITIES DEPOSITORY AND CLEARING	2.82	25-01-02
311		CITIBANK N.A.	1.45	25-01-02
312		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-02
313		FUTU SECURITIES INTERNATIONAL	0.30	25-01-02
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-12-20
315		CMBC SECURITIES CO LTD	-0.55	24-12-10
316		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-01-02
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.52	24-09-20
318	24-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.42	24-12-19
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.43	24-12-19
320	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.81	24-12-10
321	24-12-10	THE HONGKONG AND SHANGHAI BANKING	6.88	24-12-09
322		CMBC SECURITIES CO LTD	0.55	24-11-29
323	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	7.44	24-12-05
324	24-11-29	CMBC SECURITIES CO LTD	-0.56	24-11-25
325	24-11-26	CITIBANK N.A.	0.54	24-11-25
326		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-25
327		UBS SECURITIES HONG KONG LTD	0.31	24-11-25
328	24-11-25	CMBC SECURITIES CO LTD	0.56	24-01-03
329	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-05
330	24-10-31	UBS SECURITIES HONG KONG LTD	-0.30	24-10-30
331	24-10-29	UBS SECURITIES HONG KONG LTD	0.57	24-10-28
332		CITIBANK N.A.	0.32	24-10-28
333		TRADEGO MARKETS LIMITED	0.26	24-10-25
334	24-09-30	CHINA CITIC BANK INTERNATIONAL LTD	-1.42	24-09-19
335	24-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	144.25	23-12-29
336	24-08-08	FOSUN INTERNATIONAL SECURITIES LTD	0.27	24-08-01
337		VICTORY SECURITIES CO LTD	0.27	24-04-23
338	24-01-24	CHINA CITIC BANK INTERNATIONAL LTD	1.43	24-01-03
339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	24-01-23
340	24-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-01-22
341	24-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	24-01-02
342		UBS SECURITIES HONG KONG LTD	-0.30	23-12-29
343	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	59.66
344		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.58
345		CHINA CITIC BANK INTERNATIONAL LTD	1.65
346		UBS SECURITIES HONG KONG LTD	0.60

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