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	25-11-28	BNP PARIBAS	-0.37	25-11-27
2	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-26
3		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-26
4	25-11-26	THE HONGKONG AND SHANGHAI BANKING	2.30	25-11-25
5		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-11-20
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-11-25
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-25
8		MIZUHO SECURITIES ASIA LTD	-0.42	25-11-25
9		BNP PARIBAS	-0.60	25-11-25
10		CITIBANK N.A.	-1.82	25-11-25
11	25-11-21	BNP PARIBAS	0.56	25-11-20
12		CITIBANK N.A.	0.25	25-11-20
13		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-11-20
14	25-11-17	CITIBANK N.A.	0.27	25-11-14
15	25-11-14	CITIBANK N.A.	0.43	25-11-13
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-13
17		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-11-13
18	25-11-11	CITIBANK N.A.	1.12	25-11-10
19		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-10
20	25-11-10	CITIBANK N.A.	0.27	25-11-07
21		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-07
22	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-06
23	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-05
24		CITIBANK N.A.	-0.32	25-11-05
25	25-11-05	CITIBANK N.A.	0.32	25-11-04
26	25-11-04	CITIBANK N.A.	1.43	25-11-03
27		MERRILL LYNCH FAR EAST LTD	-1.02	25-11-03
28	25-10-31	CITIBANK N.A.	0.37	25-10-30
29		BNP PARIBAS	-0.44	25-10-30
30	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-28
31		CITIBANK N.A.	-0.39	25-10-28
32	25-10-28	CITIBANK N.A.	0.30	25-10-27
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-27
34	25-10-27	MERRILL LYNCH FAR EAST LTD	1.05	25-10-24
35		BNP PARIBAS	0.31	25-10-24
36		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-10-24
37		CITIBANK N.A.	-1.19	25-10-24
38	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-23
39	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-22
40	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-21
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-21
42	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-17
43		CITIBANK N.A.	-0.74	25-10-17
44	25-10-16	CITIBANK N.A.	0.25	25-10-15
45		BNP PARIBAS	-0.37	25-10-15
46	25-10-15	BNP PARIBAS	0.37	25-10-14
47	25-10-14	CITIBANK N.A.	0.32	25-10-13
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-13
49	25-10-13	UBS SECURITIES HONG KONG LTD	0.29	25-10-10
50	25-10-08	CITIBANK N.A.	0.38	25-10-06
51	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-30
52	25-09-30	CITIBANK N.A.	1.13	25-09-29
53		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-09-29
54	25-09-26	CITIBANK N.A.	0.69	25-09-25
55		BNP PARIBAS	-0.29	25-09-25
56	25-09-25	BNP PARIBAS	0.36	25-09-24
57		CITIBANK N.A.	-0.30	25-09-24
58	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-23
59	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-22
60		FUTU SECURITIES INTERNATIONAL	0.30	25-09-22
61		CITIBANK N.A.	-0.60	25-09-22
62	25-09-22	CITIBANK N.A.	1.11	25-09-19
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-19
64		FUTU SECURITIES INTERNATIONAL	-0.54	25-09-19
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-09-19
66	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.06	25-09-18
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-09-18
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-09-18
69	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-17
70		CITIBANK N.A.	0.31	25-09-17
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-09-17
72	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-16
73		UBS SECURITIES HONG KONG LTD	-0.35	25-09-16
74	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-15
75		UBS SECURITIES HONG KONG LTD	0.37	25-09-15
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-15
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-15
78	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-12
79	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
80	25-09-09	CITIBANK N.A.	0.52	25-09-08
81		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-08
82	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	25-09-05
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-05
84		CITIBANK N.A.	-0.64	25-09-05
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-09-05
86	25-09-05	CITIBANK N.A.	0.30	25-09-04
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-04
88	25-09-04	CITIBANK N.A.	0.51	25-09-03
89		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-03
90		UBS SECURITIES HONG KONG LTD	0.27	25-09-03
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-09-03
92	25-09-03	CITIBANK N.A.	1.06	25-09-02
93		BNP PARIBAS	-0.34	25-09-02
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-09-02
95	25-09-02	BNP PARIBAS	0.33	25-09-01
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
97		CITIBANK N.A.	-0.62	25-09-01
98	25-08-28	CITIBANK N.A.	0.30	25-08-27
99	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
100		CITIBANK N.A.	0.27	25-08-25
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-25
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-25
103	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-21
104	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
105		CITIBANK N.A.	-0.42	25-08-15
106	25-08-14	CITIBANK N.A.	-0.32	25-08-13
107	25-08-12	CITIBANK N.A.	-0.82	25-08-11
108	25-08-11	CITIBANK N.A.	0.34	25-08-08
109		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-08
110	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-07
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-07
112		THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-07
113		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-07
114		CITIBANK N.A.	-0.75	25-08-07
115	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
116		CITIBANK N.A.	-0.30	25-08-06
117	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.97	25-08-05
118		CITIBANK N.A.	0.49	25-08-05
119		MERRILL LYNCH FAR EAST LTD	0.29	25-08-05
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-05
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-05
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-08-05
123	25-08-04	CITIBANK N.A.	0.28	25-08-01
124		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-01
125	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-31
126		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
127		CITIBANK N.A.	-0.34	25-07-31
128	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.77	25-07-30
129		FUTU SECURITIES INTERNATIONAL	0.31	25-07-30
130		BNP PARIBAS	-0.54	25-07-30
131		CITIBANK N.A.	-0.83	25-07-30
132	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-29
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-29
134		FUTU SECURITIES INTERNATIONAL	0.37	25-07-29
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-29
136		CITIBANK N.A.	-0.52	25-07-29
137		BNP PARIBAS	-0.65	25-07-29
138		UBS SECURITIES HONG KONG LTD	-0.79	25-07-29
139	25-07-29	CITIBANK N.A.	2.33	25-07-28
140		THE HONGKONG AND SHANGHAI BANKING	1.92	25-07-28
141		CLSA LTD	-0.29	25-07-28
142		UBS SECURITIES HONG KONG LTD	-0.86	25-07-28
143		BNP PARIBAS	-2.08	25-07-28
144	25-07-28	BNP PARIBAS	3.43	25-07-25
145		UBS SECURITIES HONG KONG LTD	1.84	25-07-25
146		CITIBANK N.A.	1.30	25-07-25
147		THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-25
148		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	25-07-25
149		CLSA LTD	0.29	25-06-17
150	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-23
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-23
152		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-23
153		BNP PARIBAS	-0.45	25-07-23
154		CITIBANK N.A.	-0.47	25-07-23
155	25-07-23	CITIBANK N.A.	0.50	25-07-22
156	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-21
157		CITIBANK N.A.	-0.32	25-07-21
158	25-07-21	CITIBANK N.A.	0.68	25-07-18
159		BNP PARIBAS	0.26	25-07-18
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-18
161	25-07-18	BNP PARIBAS	0.28	25-07-17
162	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-15
163	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
164	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-10
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
166		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-10
167	25-07-09	CITIBANK N.A.	-0.27	25-07-08
168	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-07
169	25-06-30	CITIBANK N.A.	0.32	25-06-27
170	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-26
171	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-24
172	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-20
173		CITIBANK N.A.	-0.38	25-06-20
174	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-09
175	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-02
176	25-06-02	CITIBANK N.A.	0.27	25-05-30
177		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-30
178	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
179		CITIBANK N.A.	-0.46	25-05-28
180	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-27
181	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-22
182	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-05-20
183		CITIBANK N.A.	-0.26	25-05-20
184		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
185	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-05-19
186	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-15
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-15
188	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-05-14
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-14
190		CITIBANK N.A.	-0.41	25-05-14
191	25-05-14	CITIBANK N.A.	0.32	25-05-13
192	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-09
193	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-08
194		BNP PARIBAS	-0.27	25-05-08
195	25-05-08	BNP PARIBAS	0.27	25-05-07
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-30
197		CITIBANK N.A.	-0.32	25-05-07
198	25-05-02	CITIBANK N.A.	0.26	25-04-30
199	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-28
200		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-28
201	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-24
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-24
203	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-23
204	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
205	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-09
206	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-08
207	25-04-02	CITIBANK N.A.	0.29	25-04-01
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-01
209	25-04-01	CITIBANK N.A.	-0.25	25-03-31
210	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-26
212	25-03-26	THE HONGKONG AND SHANGHAI BANKING	1.03	25-03-25
213		CITIBANK N.A.	-0.76	25-03-25
214	25-03-25	THE HONGKONG AND SHANGHAI BANKING	1.32	25-03-24
215		CITIBANK N.A.	-0.69	25-03-24
216	25-03-24	CITIBANK N.A.	0.80	25-03-21
217		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-03-21
218	25-03-21	CITIBANK N.A.	0.28	25-03-20
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-20
220	25-03-20	BNP PARIBAS	-0.34	25-03-19
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-19
222	25-03-19	BNP PARIBAS	0.31	25-03-18
223	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.94	25-03-17
224		CITIBANK N.A.	-0.49	25-03-17
225	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-14
226		UBS SECURITIES HONG KONG LTD	-0.32	25-03-14
227	25-03-14	CITIBANK N.A.	0.89	25-03-13
228		THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-13
229		UBS SECURITIES HONG KONG LTD	0.38	25-03-13
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	25-03-13
231	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-03-12
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-12
233		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-12
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-03-12
235	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-10
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-10
237	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-07
238	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	12.68	25-03-06
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-06
240		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-06
241	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-03
242		CITIBANK N.A.	-0.48	25-03-03
243	25-03-03	CITIBANK N.A.	0.27	25-02-28
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-28
245	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-27
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-27
247		UBS SECURITIES HONG KONG LTD	-0.99	25-02-27
248	25-02-27	UBS SECURITIES HONG KONG LTD	1.15	25-02-26
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-02-26
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
251		TRADEGO MARKETS LIMITED	0.34	25-02-25
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-26
253	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-02-25
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-02-25
255	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-24
256		CITIBANK N.A.	0.33	25-02-24
257		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-24
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-24
259	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-02-21
260		CITIBANK N.A.	-0.25	25-02-21
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-21
262		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-21
263	25-02-21	CITIBANK N.A.	0.44	25-02-20
264		THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-20
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-20
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-02-20
267	25-02-20	CITIBANK N.A.	0.67	25-02-19
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-19
269	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-18
270		CITIBANK N.A.	-0.28	25-02-18
271	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-17
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-17
273	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-14
274	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-11
275		UBS SECURITIES HONG KONG LTD	-0.50	25-02-11
276	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-10
277		CITIBANK N.A.	-0.27	25-02-10
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-10
279	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-07
280	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-04
281		UBS SECURITIES HONG KONG LTD	0.26	25-02-06
282		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-06
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-01-27
284	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-02-03
285		CITIBANK N.A.	-0.46	25-02-03
286		UBS SECURITIES HONG KONG LTD	-0.60	25-02-03
287	25-02-03	CITIBANK N.A.	0.51	25-01-27
288		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-27
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-01-27
290	25-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-01-24
291	25-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-01-21
292	25-01-21	CITIBANK N.A.	0.27	25-01-20
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-01-20
294	25-01-17	UBS SECURITIES HONG KONG LTD	0.58	25-01-16
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-16
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-01-16
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-01-16
298	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-15
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-01-15
300	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-14
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-01-14
302	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-13
303	25-01-13	MERRILL LYNCH FAR EAST LTD	0.26	25-01-10
304	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-01-08
305		UBS SECURITIES HONG KONG LTD	-0.28	25-01-08
306		MERRILL LYNCH FAR EAST LTD	-0.43	25-01-08
307	25-01-08	CITIBANK N.A.	0.49	25-01-07
308		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-07
309	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-01-06
310		MERRILL LYNCH FAR EAST LTD	0.42	25-01-06
311		UBS SECURITIES HONG KONG LTD	0.29	25-01-06
312		CITIBANK N.A.	0.27	25-01-06
313		THE HONGKONG AND SHANGHAI BANKING	-2.21	25-01-06
314	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-01-03
315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-01-03
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-03
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-01-03
318		CITIBANK N.A.	-1.31	25-01-03
319	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	3.60	25-01-02
320		CHINA SECURITIES DEPOSITORY AND CLEARING	2.82	25-01-02
321		CITIBANK N.A.	1.45	25-01-02
322		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-02
323		FUTU SECURITIES INTERNATIONAL	0.30	25-01-02
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-12-20
325		CMBC SECURITIES CO LTD	-0.55	24-12-10
326		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-01-02
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.52	24-09-20
328	24-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.42	24-12-19
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.43	24-12-19
330	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.81	24-12-10
331	24-12-10	THE HONGKONG AND SHANGHAI BANKING	6.88	24-12-09
332		CMBC SECURITIES CO LTD	0.55	24-11-29
333	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	7.44	24-12-05
334	24-11-29	CMBC SECURITIES CO LTD	-0.56	24-11-25
335	24-11-26	CITIBANK N.A.	0.54	24-11-25
336		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-25
337		UBS SECURITIES HONG KONG LTD	0.31	24-11-25
338	24-11-25	CMBC SECURITIES CO LTD	0.56	24-01-03
339	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-05
340	24-10-31	UBS SECURITIES HONG KONG LTD	-0.30	24-10-30
341	24-10-29	UBS SECURITIES HONG KONG LTD	0.57	24-10-28
342		CITIBANK N.A.	0.32	24-10-28
343		TRADEGO MARKETS LIMITED	0.26	24-10-25
344	24-09-30	CHINA CITIC BANK INTERNATIONAL LTD	-1.42	24-09-19
345	24-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	144.25	23-12-29
346	24-08-08	FOSUN INTERNATIONAL SECURITIES LTD	0.27	24-08-01
347		VICTORY SECURITIES CO LTD	0.27	24-04-23
348	24-01-24	CHINA CITIC BANK INTERNATIONAL LTD	1.43	24-01-03
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	24-01-23
350	24-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-01-22
351	24-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	24-01-02
352		UBS SECURITIES HONG KONG LTD	-0.30	23-12-29
353	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	59.66
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.58
355		CHINA CITIC BANK INTERNATIONAL LTD	1.65
356		UBS SECURITIES HONG KONG LTD	0.60

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