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

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