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

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