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

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