UBTECH ROBOTICS CORP LTD: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09880	2023-12-29			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	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.54	26-01-29
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-29
3	26-01-23	UBS SECURITIES HONG KONG LTD	0.51	26-01-22
4	26-01-22	CITIBANK N.A.	0.58	26-01-21
5		BNP PARIBAS	-0.46	26-01-21
6	26-01-21	BNP PARIBAS	0.63	26-01-20
7		CITIBANK N.A.	0.31	26-01-20
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-20
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-20
10	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-19
11	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-13
12		CITIBANK N.A.	-0.30	26-01-13
13	26-01-12	CITIBANK N.A.	0.32	26-01-09
14	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-08
15	26-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-06
16	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-02
17		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-02
18	26-01-02	CITIBANK N.A.	0.66	25-12-30
19	25-12-29	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-12-23
20	25-12-23	THE HONGKONG AND SHANGHAI BANKING	1.46	25-12-22
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-22
22		CITIBANK N.A.	-0.78	25-12-22
23	25-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-12-19
24		CITIBANK N.A.	-0.35	25-12-19
25	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-17
26		THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-17
27		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	25-12-17
28	25-12-17	THE HONGKONG AND SHANGHAI BANKING	1.10	25-12-16
29		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-12-16
30		CITIBANK N.A.	-2.05	25-12-16
31	25-12-15	CITIBANK N.A.	0.36	25-12-12
32		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-12-12
33	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-09
34		BNP PARIBAS	-0.35	25-12-09
35	25-12-09	CITIBANK N.A.	0.29	25-12-08
36		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-08
37	25-12-08	CITIBANK N.A.	0.53	25-12-05
38		BNP PARIBAS	-0.34	25-12-05
39	25-12-05	MIZUHO SECURITIES ASIA LTD	-0.43	25-12-04
40	25-12-04	MIZUHO SECURITIES ASIA LTD	0.57	25-12-03
41		CITIBANK N.A.	0.50	25-12-03
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-12-03
43		UBS SECURITIES HONG KONG LTD	-0.41	25-12-03
44		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-12-03
45	25-12-03	THE HONGKONG AND SHANGHAI BANKING	1.32	25-12-02
46		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-12-02
47		CITIBANK N.A.	-1.10	25-12-02
48		BNP PARIBAS	-1.30	25-12-02
49	25-12-02	BNP PARIBAS	2.06	25-12-01
50		THE HONGKONG AND SHANGHAI BANKING	2.05	25-12-01
51		CITIBANK N.A.	2.04	25-12-01
52		UBS SECURITIES HONG KONG LTD	0.48	25-12-01
53		TFI SECURITIES AND FUTURES LTD	0.33	25-12-01
54	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-11-28
55		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-28
56		CITIBANK N.A.	-0.41	25-11-28
57	25-11-28	BNP PARIBAS	-0.34	25-11-27
58	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-26
59		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-26
60	25-11-26	THE HONGKONG AND SHANGHAI BANKING	2.13	25-11-25
61		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-11-20
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-25
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-25
64		MIZUHO SECURITIES ASIA LTD	-0.39	25-11-25
65		BNP PARIBAS	-0.55	25-11-25
66		CITIBANK N.A.	-1.68	25-11-25
67	25-11-21	BNP PARIBAS	0.52	25-11-20
68		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-11-20
69	25-11-14	CITIBANK N.A.	0.40	25-11-13
70		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-13
71	25-11-11	CITIBANK N.A.	1.04	25-11-10
72		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-11-10
73	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-07
74	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-06
75	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-05
76		CITIBANK N.A.	-0.30	25-11-05
77	25-11-05	CITIBANK N.A.	0.29	25-11-04
78	25-11-04	CITIBANK N.A.	1.32	25-11-03
79		MERRILL LYNCH FAR EAST LTD	-0.94	25-11-03
80	25-10-31	CITIBANK N.A.	0.34	25-10-30
81		BNP PARIBAS	-0.41	25-10-30
82	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-28
83		CITIBANK N.A.	-0.36	25-10-28
84	25-10-28	CITIBANK N.A.	0.28	25-10-27
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-27
86	25-10-27	MERRILL LYNCH FAR EAST LTD	0.97	25-10-24
87		BNP PARIBAS	0.29	25-10-24
88		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-10-24
89		CITIBANK N.A.	-1.10	25-10-24
90	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-23
91	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-22
92	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-21
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-21
94	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-17
95		CITIBANK N.A.	-0.68	25-10-17
96	25-10-16	BNP PARIBAS	-0.34	25-10-15
97	25-10-15	BNP PARIBAS	0.35	25-10-14
98	25-10-14	CITIBANK N.A.	0.30	25-10-13
99	25-10-13	UBS SECURITIES HONG KONG LTD	0.27	25-10-10
100	25-10-08	CITIBANK N.A.	0.35	25-10-06
101	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-30
102	25-09-30	CITIBANK N.A.	1.04	25-09-29
103		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-09-29
104	25-09-26	CITIBANK N.A.	0.64	25-09-25
105		BNP PARIBAS	-0.27	25-09-25
106	25-09-25	BNP PARIBAS	0.34	25-09-24
107		CITIBANK N.A.	-0.28	25-09-24
108	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-23
109	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-22
110		FUTU SECURITIES INTERNATIONAL	0.28	25-09-22
111		CITIBANK N.A.	-0.56	25-09-22
112	25-09-22	CITIBANK N.A.	1.02	25-09-19
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-19
114		FUTU SECURITIES INTERNATIONAL	-0.50	25-09-19
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-09-19
116	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.98	25-09-18
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-18
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-09-18
119	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-17
120		CITIBANK N.A.	0.28	25-09-17
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-09-17
122	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-16
123		UBS SECURITIES HONG KONG LTD	-0.32	25-09-16
124	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-15
125		UBS SECURITIES HONG KONG LTD	0.34	25-09-15
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-09-15
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-15
128	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-12
129	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-09
130	25-09-09	CITIBANK N.A.	0.48	25-09-08
131		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
132	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-09-05
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-05
134		CITIBANK N.A.	-0.59	25-09-05
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-05
136	25-09-05	CITIBANK N.A.	0.27	25-09-04
137	25-09-04	CITIBANK N.A.	0.47	25-09-03
138		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-03
139		UBS SECURITIES HONG KONG LTD	0.25	25-09-03
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-09-03
141	25-09-03	CITIBANK N.A.	0.98	25-09-02
142		BNP PARIBAS	-0.31	25-09-02
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-09-02
144	25-09-02	BNP PARIBAS	0.31	25-09-01
145		CITIBANK N.A.	-0.58	25-09-01
146	25-08-28	CITIBANK N.A.	0.28	25-08-27
147	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-25
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-25
149	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-21
150	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-15
151		CITIBANK N.A.	-0.39	25-08-15
152	25-08-14	CITIBANK N.A.	-0.29	25-08-13
153	25-08-12	CITIBANK N.A.	-0.75	25-08-11
154	25-08-11	CITIBANK N.A.	0.31	25-08-08
155		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-08
156	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-07
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-07
158		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-07
159		MERRILL LYNCH FAR EAST LTD	-0.25	25-08-07
160		CITIBANK N.A.	-0.70	25-08-07
161	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-06
162		CITIBANK N.A.	-0.28	25-08-06
163	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-05
164		CITIBANK N.A.	0.46	25-08-05
165		MERRILL LYNCH FAR EAST LTD	0.27	25-08-05
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-05
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-08-05
168	25-08-04	CITIBANK N.A.	0.26	25-08-01
169		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-01
170	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-31
171		CITIBANK N.A.	-0.31	25-07-31
172	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.71	25-07-30
173		FUTU SECURITIES INTERNATIONAL	0.29	25-07-30
174		BNP PARIBAS	-0.50	25-07-30
175		CITIBANK N.A.	-0.77	25-07-30
176	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.78	25-07-29
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-29
178		FUTU SECURITIES INTERNATIONAL	0.34	25-07-29
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
180		CITIBANK N.A.	-0.48	25-07-29
181		BNP PARIBAS	-0.60	25-07-29
182		UBS SECURITIES HONG KONG LTD	-0.73	25-07-29
183	25-07-29	CITIBANK N.A.	2.33	25-07-28
184		THE HONGKONG AND SHANGHAI BANKING	1.92	25-07-28
185		CLSA LTD	-0.29	25-07-28
186		UBS SECURITIES HONG KONG LTD	-0.86	25-07-28
187		BNP PARIBAS	-2.08	25-07-28
188	25-07-28	BNP PARIBAS	3.43	25-07-25
189		UBS SECURITIES HONG KONG LTD	1.84	25-07-25
190		CITIBANK N.A.	1.30	25-07-25
191		THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-25
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	25-07-25
193		CLSA LTD	0.29	25-06-17
194	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-23
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-23
196		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-23
197		BNP PARIBAS	-0.45	25-07-23
198		CITIBANK N.A.	-0.47	25-07-23
199	25-07-23	CITIBANK N.A.	0.50	25-07-22
200	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-21
201		CITIBANK N.A.	-0.32	25-07-21
202	25-07-21	CITIBANK N.A.	0.68	25-07-18
203		BNP PARIBAS	0.26	25-07-18
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-18
205	25-07-18	BNP PARIBAS	0.28	25-07-17
206	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-15
207	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
208	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-10
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
210		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-10
211	25-07-09	CITIBANK N.A.	-0.27	25-07-08
212	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-07
213	25-06-30	CITIBANK N.A.	0.32	25-06-27
214	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-26
215	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-24
216	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-20
217		CITIBANK N.A.	-0.38	25-06-20
218	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-09
219	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-02
220	25-06-02	CITIBANK N.A.	0.27	25-05-30
221		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-30
222	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
223		CITIBANK N.A.	-0.46	25-05-28
224	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-27
225	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-22
226	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-05-20
227		CITIBANK N.A.	-0.26	25-05-20
228		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
229	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-05-19
230	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-15
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-15
232	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-05-14
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-14
234		CITIBANK N.A.	-0.41	25-05-14
235	25-05-14	CITIBANK N.A.	0.32	25-05-13
236	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-09
237	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-08
238		BNP PARIBAS	-0.27	25-05-08
239	25-05-08	BNP PARIBAS	0.27	25-05-07
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-30
241		CITIBANK N.A.	-0.32	25-05-07
242	25-05-02	CITIBANK N.A.	0.26	25-04-30
243	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-28
244		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-28
245	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-24
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-24
247	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-23
248	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
249	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-09
250	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-08
251	25-04-02	CITIBANK N.A.	0.29	25-04-01
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-01
253	25-04-01	CITIBANK N.A.	-0.25	25-03-31
254	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-26
256	25-03-26	THE HONGKONG AND SHANGHAI BANKING	1.03	25-03-25
257		CITIBANK N.A.	-0.76	25-03-25
258	25-03-25	THE HONGKONG AND SHANGHAI BANKING	1.32	25-03-24
259		CITIBANK N.A.	-0.69	25-03-24
260	25-03-24	CITIBANK N.A.	0.80	25-03-21
261		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-03-21
262	25-03-21	CITIBANK N.A.	0.28	25-03-20
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-20
264	25-03-20	BNP PARIBAS	-0.34	25-03-19
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-19
266	25-03-19	BNP PARIBAS	0.31	25-03-18
267	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.94	25-03-17
268		CITIBANK N.A.	-0.49	25-03-17
269	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-14
270		UBS SECURITIES HONG KONG LTD	-0.32	25-03-14
271	25-03-14	CITIBANK N.A.	0.89	25-03-13
272		THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-13
273		UBS SECURITIES HONG KONG LTD	0.38	25-03-13
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	25-03-13
275	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-03-12
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-12
277		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-12
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-03-12
279	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-10
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-10
281	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-07
282	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	12.68	25-03-06
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-06
284		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-06
285	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-03
286		CITIBANK N.A.	-0.48	25-03-03
287	25-03-03	CITIBANK N.A.	0.27	25-02-28
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-28
289	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-27
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-27
291		UBS SECURITIES HONG KONG LTD	-0.99	25-02-27
292	25-02-27	UBS SECURITIES HONG KONG LTD	1.15	25-02-26
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-02-26
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
295		TRADEGO MARKETS LIMITED	0.34	25-02-25
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-26
297	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-02-25
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-02-25
299	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-24
300		CITIBANK N.A.	0.33	25-02-24
301		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-24
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-24
303	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-02-21
304		CITIBANK N.A.	-0.25	25-02-21
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-21
306		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-21
307	25-02-21	CITIBANK N.A.	0.44	25-02-20
308		THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-20
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-20
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-02-20
311	25-02-20	CITIBANK N.A.	0.67	25-02-19
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-19
313	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-18
314		CITIBANK N.A.	-0.28	25-02-18
315	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-17
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-17
317	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-14
318	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-11
319		UBS SECURITIES HONG KONG LTD	-0.50	25-02-11
320	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-10
321		CITIBANK N.A.	-0.27	25-02-10
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-10
323	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-07
324	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-04
325		UBS SECURITIES HONG KONG LTD	0.26	25-02-06
326		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-06
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-01-27
328	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-02-03
329		CITIBANK N.A.	-0.46	25-02-03
330		UBS SECURITIES HONG KONG LTD	-0.60	25-02-03
331	25-02-03	CITIBANK N.A.	0.51	25-01-27
332		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-27
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-01-27
334	25-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-01-24
335	25-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-01-21
336	25-01-21	CITIBANK N.A.	0.27	25-01-20
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-01-20
338	25-01-17	UBS SECURITIES HONG KONG LTD	0.58	25-01-16
339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-16
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-01-16
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-01-16
342	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-15
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-01-15
344	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-14
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-01-14
346	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-13
347	25-01-13	MERRILL LYNCH FAR EAST LTD	0.26	25-01-10
348	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-01-08
349		UBS SECURITIES HONG KONG LTD	-0.28	25-01-08
350		MERRILL LYNCH FAR EAST LTD	-0.43	25-01-08
351	25-01-08	CITIBANK N.A.	0.49	25-01-07
352		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-07
353	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-01-06
354		MERRILL LYNCH FAR EAST LTD	0.42	25-01-06
355		UBS SECURITIES HONG KONG LTD	0.29	25-01-06
356		CITIBANK N.A.	0.27	25-01-06
357		THE HONGKONG AND SHANGHAI BANKING	-2.21	25-01-06
358	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-01-03
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-01-03
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-03
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-01-03
362		CITIBANK N.A.	-1.31	25-01-03
363	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	3.60	25-01-02
364		CHINA SECURITIES DEPOSITORY AND CLEARING	2.82	25-01-02
365		CITIBANK N.A.	1.45	25-01-02
366		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-02
367		FUTU SECURITIES INTERNATIONAL	0.30	25-01-02
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-12-20
369		CMBC SECURITIES CO LTD	-0.55	24-12-10
370		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-01-02
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.52	24-09-20
372	24-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.42	24-12-19
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.43	24-12-19
374	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.81	24-12-10
375	24-12-10	THE HONGKONG AND SHANGHAI BANKING	6.88	24-12-09
376		CMBC SECURITIES CO LTD	0.55	24-11-29
377	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	7.44	24-12-05
378	24-11-29	CMBC SECURITIES CO LTD	-0.56	24-11-25
379	24-11-26	CITIBANK N.A.	0.54	24-11-25
380		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-25
381		UBS SECURITIES HONG KONG LTD	0.31	24-11-25
382	24-11-25	CMBC SECURITIES CO LTD	0.56	24-01-03
383	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-05
384	24-10-31	UBS SECURITIES HONG KONG LTD	-0.30	24-10-30
385	24-10-29	UBS SECURITIES HONG KONG LTD	0.57	24-10-28
386		CITIBANK N.A.	0.32	24-10-28
387		TRADEGO MARKETS LIMITED	0.26	24-10-25
388	24-09-30	CHINA CITIC BANK INTERNATIONAL LTD	-1.42	24-09-19
389	24-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	144.25	23-12-29
390	24-08-08	FOSUN INTERNATIONAL SECURITIES LTD	0.27	24-08-01
391		VICTORY SECURITIES CO LTD	0.27	24-04-23
392	24-01-24	CHINA CITIC BANK INTERNATIONAL LTD	1.43	24-01-03
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	24-01-23
394	24-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-01-22
395	24-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	24-01-02
396		UBS SECURITIES HONG KONG LTD	-0.30	23-12-29
397	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	59.66
398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.58
399		CHINA CITIC BANK INTERNATIONAL LTD	1.65
400		UBS SECURITIES HONG KONG LTD	0.60

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