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

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