RoboSense Technology Co., Ltd: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02498	2024-01-05			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	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-30
2	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-29
3	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.69	25-12-19
4		CMB INTERNATIONAL SECURITIES LTD	-0.56	25-12-19
5	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-12-17
6	25-12-16	CITIBANK N.A.	0.44	25-12-15
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-15
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-15
9	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-11
10		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-12-11
11	25-12-11	CITIBANK N.A.	0.29	25-12-10
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-10
13		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-12-10
14	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-09
15	25-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-04
16	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-03
17	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-11-27
18		CITIBANK N.A.	-0.47	25-11-27
19	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-26
20	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-13
21		CITIBANK N.A.	-0.38	25-11-13
22	25-11-13	UBS SECURITIES HONG KONG LTD	0.25	25-11-12
23	25-11-10	CITIBANK N.A.	0.58	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-11-07
25	25-11-03	CITIBANK N.A.	0.29	25-10-31
26	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-23
27		CITIBANK N.A.	-0.55	25-10-23
28	25-10-21	CITIBANK N.A.	-0.31	25-10-20
29	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-15
30		CITIBANK N.A.	-0.33	25-10-15
31	25-10-14	BNP PARIBAS	-0.30	25-10-13
32	25-10-13	BNP PARIBAS	0.31	25-10-10
33		CITIBANK N.A.	0.29	25-10-10
34		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-10
35	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-08
36		CITIBANK N.A.	-0.38	25-10-08
37	25-10-08	CITIBANK N.A.	0.34	25-10-06
38		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-06
39	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-02
40	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-30
41	25-09-29	CITIBANK N.A.	0.29	25-09-26
42	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-25
43	25-09-24	MERRILL LYNCH FAR EAST LTD	-0.28	25-09-23
44	25-09-23	THE HONGKONG AND SHANGHAI BANKING	2.42	25-09-22
45		CITIBANK N.A.	-2.16	25-09-22
46	25-09-22	CITIBANK N.A.	0.31	25-09-19
47		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-19
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-19
49	25-09-19	CITIBANK N.A.	-0.31	25-09-18
50	25-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-15
51		CITIBANK N.A.	-0.28	25-09-15
52	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-12
53		FUTU SECURITIES INTERNATIONAL	-0.50	25-09-12
54	25-09-12	CITIBANK N.A.	-0.58	25-09-11
55	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-09
56		CITIBANK N.A.	0.43	25-09-09
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-09
58		BNP PARIBAS	-0.38	25-09-09
59	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-08
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-08
61		BNP PARIBAS	-0.30	25-09-08
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-08
63	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-05
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-05
65	25-09-02	CITIBANK N.A.	0.70	25-09-01
66		CLSA LTD	-0.29	25-09-01
67		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-09-01
68	25-09-01	BNP PARIBAS	0.44	25-08-29
69		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-29
70	25-08-28	CITIBANK N.A.	0.75	25-08-27
71		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-27
72	25-08-27	CITIBANK N.A.	0.41	25-08-26
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-26
74		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	25-08-26
75	25-08-26	CITIBANK N.A.	1.73	25-08-25
76		MERRILL LYNCH FAR EAST LTD	0.68	25-08-25
77		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-25
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	25-08-25
79	25-08-22	CITIBANK N.A.	-0.50	25-08-21
80	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-19
81		CITIBANK N.A.	-0.53	25-08-19
82	25-08-19	CITIBANK N.A.	0.42	25-08-18
83	25-08-15	CITIBANK N.A.	0.26	25-08-14
84	25-08-12	CITIBANK N.A.	-0.27	25-08-11
85	25-08-08	CITIBANK N.A.	0.49	25-08-07
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-07
87	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-05
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-05
89	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-01
90	25-07-28	FUTU SECURITIES INTERNATIONAL	0.31	25-07-25
91		DBS BANK LTD	-0.28	25-07-25
92		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-25
93	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-24
94		CITIBANK N.A.	-0.38	25-07-24
95	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-23
96	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-18
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-18
98		CITIBANK N.A.	-0.53	25-07-18
99	25-07-17	CITIBANK N.A.	0.33	25-07-16
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-07-16
101	25-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-07-15
102		CITIBANK N.A.	-0.36	25-07-15
103	25-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-07-14
104	25-07-11	CITIBANK N.A.	0.31	25-07-10
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-07-10
106	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-07-03
107		CITIBANK N.A.	-0.26	25-07-03
108	25-06-24	CITIBANK N.A.	0.65	25-06-23
109		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-23
110	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-20
111	25-06-20	CITIBANK N.A.	0.33	25-06-19
112		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-19
113	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-13
114	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-12
115		CITIBANK N.A.	-0.66	25-06-12
116	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-11
117	25-06-11	CITIBANK N.A.	0.35	25-06-10
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-10
119	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-03
120	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-02
121	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-29
122	25-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-28
123	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-05-27
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-27
125		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-05-27
126		CITIBANK N.A.	-0.69	25-05-27
127	25-05-27	CITIBANK N.A.	0.47	25-05-26
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-26
129		CHINA RENAISSANCE BROKING SERVICES (HONG	-2.52	25-05-06
130	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-19
131	25-05-19	CITIBANK N.A.	0.29	25-05-16
132		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-16
133	25-05-15	CITIBANK N.A.	-0.26	25-05-14
134	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
135	25-05-13	FUTU SECURITIES INTERNATIONAL	0.31	25-05-12
136	25-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-29
137	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-25
138		CITIBANK N.A.	-0.33	25-04-25
139	25-04-25	CMB INTERNATIONAL SECURITIES LTD	10.47	25-04-24
140	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-17
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-04-17
142	25-04-16	CITIBANK N.A.	-0.33	25-04-15
143	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-11
144		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-11
145	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-10
146	25-04-09	CITIBANK N.A.	0.68	25-04-08
147		THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-08
148		UBS SECURITIES HONG KONG LTD	0.37	25-04-08
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-08
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-04-08
151	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-07
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-07
153	25-04-07	UBS SECURITIES HONG KONG LTD	0.27	25-04-03
154		BNP PARIBAS	-0.33	25-04-03
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-03
156	25-04-03	UBS SECURITIES HONG KONG LTD	0.73	25-04-02
157	25-04-02	BNP PARIBAS	0.38	25-04-01
158		THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-01
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-01
160	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-31
161		CITIBANK N.A.	-0.44	25-03-31
162		CMB INTERNATIONAL SECURITIES LTD	-1.08	25-03-31
163	25-03-27	CITIBANK N.A.	0.25	25-03-26
164	25-03-26	CITIBANK N.A.	0.33	25-03-25
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-25
166	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-24
167		CITIBANK N.A.	-0.33	25-03-24
168	25-03-19	CITIBANK N.A.	-0.46	25-03-18
169	25-03-18	CMB INTERNATIONAL SECURITIES LTD	1.07	25-03-17
170	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
171	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-13
172		CHINA RENAISSANCE BROKING SERVICES (HONG	0.32	25-03-03
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-13
174		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	25-03-13
175		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-03-13
176	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-12
177	25-03-11	DBS BANK LTD	0.45	25-03-07
178		CITIBANK N.A.	-0.30	25-03-10
179	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-07
180		BNP PARIBAS	-0.26	25-03-07
181		UBS SECURITIES HONG KONG LTD	-0.50	25-03-07
182	25-03-07	THE HONGKONG AND SHANGHAI BANKING	2.10	25-03-06
183		FUTU SECURITIES INTERNATIONAL	0.27	25-03-06
184		DBS BANK LTD	0.27	25-03-05
185		CITIBANK N.A.	-0.53	25-03-06
186		UBS SECURITIES HONG KONG LTD	-2.28	25-03-06
187	25-03-06	CITIBANK N.A.	0.42	25-03-05
188	25-03-05	UBS SECURITIES HONG KONG LTD	2.89	25-03-04
189		CITIBANK N.A.	0.43	25-03-04
190		FUTU SECURITIES INTERNATIONAL	0.36	25-03-04
191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-03-04
192		TRADEGO MARKETS LIMITED	0.27	25-03-04
193	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.04	25-03-03
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-03-03
195		DBS BANK LTD	0.33	25-03-03
196		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-03-03
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-03-03
198		CITIBANK N.A.	-0.94	25-03-03
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-03-03
200	25-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-02-28
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
202		CITIBANK N.A.	-0.80	25-02-28
203	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-27
204		CITIBANK N.A.	-0.59	25-02-27
205	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-26
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-26
207	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-25
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-25
209		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-25
210		CITIBANK N.A.	-0.33	25-02-25
211	25-02-25	CITIBANK N.A.	0.78	25-02-24
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-02-24
213		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-24
214		SOCIETE GENERALE	-0.38	25-02-24
215	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-21
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-21
217		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-02-21
218	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-20
219		CITIBANK N.A.	0.45	25-02-20
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-02-20
221		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.37	25-02-20
222		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-02-20
223	25-02-20	CITIBANK N.A.	1.43	25-02-19
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-19
225		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-19
226		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	25-02-19
227		DBS BANK LTD	-0.57	25-02-18
228		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-02-19
229	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-18
230		CITIBANK N.A.	-0.31	25-02-18
231	25-02-18	CITIBANK N.A.	1.39	25-02-17
232		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.28	25-02-17
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-02-17
234	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-14
235	25-02-14	CITIBANK N.A.	0.39	25-02-13
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-02-13
237	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-02-12
238		UBS SECURITIES HONG KONG LTD	-0.26	25-02-12
239		DBS BANK LTD	-0.38	25-02-12
240		CITIBANK N.A.	-0.49	25-02-12
241	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-11
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-11
243		THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-11
244		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-02-11
245		UBS SECURITIES HONG KONG LTD	-0.29	25-02-11
246		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.84	25-02-11
247	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-02-10
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-10
249		THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-10
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-02-10
251		UBS SECURITIES HONG KONG LTD	-0.43	25-02-10
252		CITIBANK N.A.	-0.48	25-02-10
253		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	25-02-10
254	25-02-10	CITIBANK N.A.	1.21	25-02-07
255		CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-02-07
256		UBS SECURITIES HONG KONG LTD	0.98	25-02-07
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-02-07
258		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-06
259		THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-07
260		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.76	25-02-06
261		CLSA LTD	-4.22	25-01-09
262	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-02-04
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-04
264		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-06
265	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-02-05
266	25-02-05	CITIBANK N.A.	0.38	25-02-04
267		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-04
268	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-02-03
269		CITIBANK N.A.	-0.37	25-02-03
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-02-03
271	25-02-03	CITIBANK N.A.	0.79	25-01-27
272		THE HONGKONG AND SHANGHAI BANKING	0.63	25-01-27
273		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.27	25-01-23
274		FUTU SECURITIES INTERNATIONAL	-0.38	25-01-27
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-01-27
276	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-24
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-24
278	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-20
279		CITIBANK N.A.	-0.27	25-01-20
280	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-01-17
281		CITIBANK N.A.	0.30	25-01-17
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-01-17
283	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-13
284	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-01-10
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-10
286		UBS SECURITIES HONG KONG LTD	-0.33	25-01-10
287		CITIBANK N.A.	-0.46	25-01-10
288	25-01-10	UBS SECURITIES HONG KONG LTD	5.94	25-01-09
289		FUTU SECURITIES INTERNATIONAL	1.21	25-01-09
290		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-01-09
291		CITIBANK N.A.	-0.39	25-01-09
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-01-09
293		YUNFENG SECURITIES LTD	-1.13	25-01-09
294	25-01-09	UBS SECURITIES HONG KONG LTD	1.17	25-01-08
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-01-08
296		CITIBANK N.A.	0.58	25-01-08
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-01-08
298		CLSA LTD	-3.23	24-08-20
299	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-01-07
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-01-07
301		CITIBANK N.A.	-0.81	25-01-07
302		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-01-07
303	25-01-07	CITIBANK N.A.	1.15	25-01-06
304		THE HONGKONG AND SHANGHAI BANKING	1.07	25-01-06
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-06
306		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.35	25-01-03
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-01-06
308		YUNFENG SECURITIES LTD	-0.51	25-01-03
309	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-01-02
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-01-02
311		CITIBANK N.A.	-0.28	25-01-02
312		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-01-02
313	25-01-02	THE HONGKONG AND SHANGHAI BANKING	1.65	24-12-30
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-30
315		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.63	24-12-20
316		FUTU SECURITIES INTERNATIONAL	-0.85	24-12-30
317	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-12-23
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-23
319	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	24-12-20
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-20
321		CITIBANK N.A.	-1.08	24-12-20
322		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-12-20
323	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-19
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-19
325		UBS SECURITIES HONG KONG LTD	-0.29	24-12-19
326		MERRILL LYNCH FAR EAST LTD	-0.29	24-12-19
327	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-18
328		CITIBANK N.A.	0.37	24-12-18
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-12-18
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-12-18
331	24-12-18	CITIBANK N.A.	0.78	24-12-17
332		THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-17
333		UBS SECURITIES HONG KONG LTD	0.29	24-12-17
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-12-17
335	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-12-12
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-12
337		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-12
338	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-11
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-11
340	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-12-10
341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-10
342		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	24-12-10
343		SOOCHOW SECURITIES INTERNATIONAL	-0.26	24-12-10
344		CHINA SECURITIES (INTERNATIONAL)	-0.37	24-12-10
345		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.56	24-12-10
346		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	24-12-10
347	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-09
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-09
349		CITIBANK N.A.	-0.35	24-12-09
350	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	24-12-06
351		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-12-06
352		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-06
353		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	24-12-06
354		NINTH ETERNITY SECURITIES ASIA LTD	-0.59	24-12-02
355	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-05
356		CITIBANK N.A.	0.29	24-12-05
357		SOOCHOW SECURITIES INTERNATIONAL	-0.43	24-12-05
358	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-04
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-04
360		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	24-12-04
361		CITIBANK N.A.	-0.57	24-12-04
362	24-12-04	CITIBANK N.A.	0.78	24-12-03
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-03
364		MERRILL LYNCH FAR EAST LTD	0.27	24-12-03
365		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	24-12-03
366		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	24-12-03
367	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-02
368	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-29
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-29
370		NINTH ETERNITY SECURITIES ASIA LTD	-0.66	24-11-29
371	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	24-11-28
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-11-28
373		FIRST SHANGHAI SECURITIES LTD	-0.27	24-11-28
374		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	24-11-28
375		CITIBANK N.A.	-0.46	24-11-28
376		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.75	24-11-28
377		FUTU SECURITIES INTERNATIONAL	-0.87	24-11-28
378	24-11-28	CITIBANK N.A.	0.33	24-11-27
379		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-11-27
380	24-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.17	24-11-26
381	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-03
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-03
383	24-10-09	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.29	24-10-08
384	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
385		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-10-02
386		FUTU SECURITIES INTERNATIONAL	-0.36	24-10-02
387	24-09-17	THE HONGKONG AND SHANGHAI BANKING	1.06	24-09-16
388		JPMORGAN CHASE BANK, NATIONAL	0.27	24-09-16
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-16
390		CITIBANK N.A.	-0.35	24-09-16
391	24-09-13	CITIBANK N.A.	0.28	24-09-12
392	24-09-11	MERRILL LYNCH FAR EAST LTD	0.28	24-09-10
393	24-08-27	CITIBANK N.A.	0.27	24-08-26
394		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.46	24-08-26
395	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-08-23
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-23
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-08-23
398		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-08-23
399		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-08-16
400	24-08-23	CMB WING LUNG BANK LTD	0.61	24-08-22
401	24-08-21	CHINA RENAISSANCE BROKING SERVICES (HONG	0.28	24-08-20
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-08-20
403	24-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	24-08-19
404		JPMORGAN CHASE BANK, NATIONAL	0.39	24-08-19
405		CHINA RENAISSANCE BROKING SERVICES (HONG	0.32	24-08-16
406		CLSA LTD	-2.03	24-07-15
407	24-07-29	CMB WING LUNG BANK LTD	-0.59	24-07-26
408	24-07-16	NINTH ETERNITY SECURITIES ASIA LTD	1.52	24-07-09
409	24-07-15	CMB WING LUNG BANK LTD	0.59	24-07-12
410		CHINA RENAISSANCE BROKING SERVICES (HONG	0.31	24-07-12
411		CHINA SECURITIES (INTERNATIONAL)	-0.36	24-07-12
412	24-07-10	CHINA SECURITIES (INTERNATIONAL)	-0.32	24-07-09
413	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	24-07-08
414		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-07-08
415		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	24-06-25
416		FUTU SECURITIES INTERNATIONAL	-0.51	24-07-08
417		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	24-06-25
418		CHINA SECURITIES (INTERNATIONAL)	-0.60	24-06-20
419	24-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	1.13	24-07-05
420		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-05
421	24-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	2.99	24-07-03
422		ABCI SECURITIES CO LTD	0.27
423		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.90	24-06-18
424	24-06-28	SDIC SECURITIES (HONG KONG) LTD	0.60	24-06-19
425		CITIC SECURITIES BROKERAGE (HK) LTD	0.54	24-06-20
426	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	24-06-26
427	24-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	2.22	24-06-21
428		FIRST SHANGHAI SECURITIES LTD	0.58	24-06-24
429		CCB INTERNATIONAL SECURITIES LTD	0.27	24-06-20
430	24-06-21	CMB INTERNATIONAL SECURITIES LTD	2.98	24-06-17
431		CHINA INTERNATIONAL CAPITAL CORPORATION	1.16	24-06-18
432		JPMORGAN CHASE BANK, NATIONAL	0.45	24-06-20
433		FUTU SECURITIES INTERNATIONAL	0.32	24-06-20
434	24-06-20	FUTU SECURITIES INTERNATIONAL	6.28	24-06-19
435		CCB INTERNATIONAL SECURITIES LTD	0.57	24-06-12
436		CHINA SECURITIES (INTERNATIONAL)	0.55	24-06-18
437		NINTH ETERNITY SECURITIES ASIA LTD	0.33
438	24-06-19	FUTU SECURITIES INTERNATIONAL	1.89	24-06-18
439		HAITONG INTERNATIONAL SECURITIES CO LTD	1.61	24-06-14
440		SDIC SECURITIES (HONG KONG) LTD	0.54	24-06-14
441	24-06-18	CLSA LTD	10.42
442		CHINA RENAISSANCE BROKING SERVICES (HONG	10.28
443		CHINA INTERNATIONAL CAPITAL CORPORATION	4.10	24-06-17
444		CHINA SECURITIES (INTERNATIONAL)	3.27	24-06-11
445		YUNFENG SECURITIES LTD	1.68	24-01-05
446		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.64	24-06-03
447		FOSUN INTERNATIONAL SECURITIES LTD	1.59	24-06-14
448		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	24-06-14
449		SOOCHOW SECURITIES INTERNATIONAL	0.84	24-06-13
450		CITIC SECURITIES BROKERAGE (HK) LTD	0.63	24-06-13
451	24-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	24-01-09
452		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-05-24
453	24-06-13	FUTU SECURITIES INTERNATIONAL	3.81	24-06-12
454		SOOCHOW SECURITIES INTERNATIONAL	-0.84	24-06-07
455	24-06-07	SOOCHOW SECURITIES INTERNATIONAL	0.84	24-05-23
456	24-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	24-05-20
457	24-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.13	24-04-16
458	24-01-05	BANK OF CHINA (HONG KONG) LTD	4.06
459		DBS BANK LTD	1.35

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