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	26-05-28	BNP PARIBAS	0.37	26-05-27
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-05-27
3		CITIBANK N.A.	-0.85	26-05-27
4	26-05-27	THE HONGKONG AND SHANGHAI BANKING	0.64	26-05-26
5		CITIBANK N.A.	0.34	26-05-26
6		MERRILL LYNCH FAR EAST LTD	0.27	26-05-26
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-05-26
8	26-05-21	MERRILL LYNCH FAR EAST LTD	-0.27	26-05-20
9	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	26-05-19
10		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-05-19
11		CITIBANK N.A.	-0.52	26-05-19
12	26-05-19	CITIBANK N.A.	0.32	26-05-18
13	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.62	26-05-13
14		BNP PARIBAS	-0.58	26-05-13
15	26-05-13	CITIBANK N.A.	0.43	26-05-12
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	26-05-12
17	26-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	26-05-11
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-11
19		BNP PARIBAS	-0.26	26-05-11
20		CITIBANK N.A.	-0.57	26-05-11
21	26-05-11	CITIBANK N.A.	0.79	26-05-08
22		BNP PARIBAS	0.64	26-05-08
23		THE HONGKONG AND SHANGHAI BANKING	-1.45	26-05-08
24	26-04-22	CITIBANK N.A.	-0.27	26-04-21
25	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	26-04-20
26		BNP PARIBAS	-0.37	26-04-20
27	26-04-17	BNP PARIBAS	0.29	26-04-16
28	26-04-16	CITIBANK N.A.	0.44	26-04-15
29		BNP PARIBAS	-0.34	26-04-15
30	26-04-15	THE HONGKONG AND SHANGHAI BANKING	1.09	26-04-14
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	26-04-14
32	26-04-10	CITIBANK N.A.	0.43	26-04-09
33		MERRILL LYNCH FAR EAST LTD	-0.35	26-04-09
34	26-04-08	MERRILL LYNCH FAR EAST LTD	0.44	26-04-02
35		THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-02
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-04-02
37	26-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-01
38	26-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-30
39	26-03-25	CITIBANK N.A.	0.29	26-03-24
40		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-24
41	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.89	26-03-23
42		BNP PARIBAS	-0.30	26-03-23
43		CITIBANK N.A.	-0.61	26-03-23
44	26-03-19	CITIBANK N.A.	0.41	26-03-18
45		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-18
46	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-17
47	26-03-17	CITIBANK N.A.	0.34	26-03-16
48		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-03-16
49	26-03-16	CITIBANK N.A.	0.25	26-03-13
50		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-13
51	26-03-11	BNP PARIBAS	0.62	26-03-10
52		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-03-10
53	26-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-09
54	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-06
55		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-06
56	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-03
57		BNP PARIBAS	-0.32	26-03-03
58	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-02-23
59		BNP PARIBAS	0.38	26-02-25
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-02-23
61		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-02-25
62		CITIBANK N.A.	-0.70	26-02-25
63	26-02-23	UBS SECURITIES HONG KONG LTD	0.26	26-02-20
64		BNP PARIBAS	-0.38	26-02-20
65	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-12
66		INTERACTIVE BROKERS HONG KONG LTD	-0.35	26-02-12
67	26-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-11
68	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.80	26-02-05
69		CITIBANK N.A.	-1.11	26-02-05
70	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.54	26-01-29
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-29
72	26-01-23	UBS SECURITIES HONG KONG LTD	0.51	26-01-22
73	26-01-22	CITIBANK N.A.	0.58	26-01-21
74		BNP PARIBAS	-0.46	26-01-21
75	26-01-21	BNP PARIBAS	0.63	26-01-20
76		CITIBANK N.A.	0.31	26-01-20
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-20
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-20
79	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-19
80	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-13
81		CITIBANK N.A.	-0.30	26-01-13
82	26-01-12	CITIBANK N.A.	0.32	26-01-09
83	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-08
84	26-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-06
85	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-02
86		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-02
87	26-01-02	CITIBANK N.A.	0.66	25-12-30
88	25-12-29	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-12-23
89	25-12-23	THE HONGKONG AND SHANGHAI BANKING	1.46	25-12-22
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-22
91		CITIBANK N.A.	-0.78	25-12-22
92	25-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-12-19
93		CITIBANK N.A.	-0.35	25-12-19
94	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-17
95		THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-17
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	25-12-17
97	25-12-17	THE HONGKONG AND SHANGHAI BANKING	1.10	25-12-16
98		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-12-16
99		CITIBANK N.A.	-2.05	25-12-16
100	25-12-15	CITIBANK N.A.	0.36	25-12-12
101		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-12-12
102	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-09
103		BNP PARIBAS	-0.35	25-12-09
104	25-12-09	CITIBANK N.A.	0.29	25-12-08
105		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-08
106	25-12-08	CITIBANK N.A.	0.53	25-12-05
107		BNP PARIBAS	-0.34	25-12-05
108	25-12-05	MIZUHO SECURITIES ASIA LTD	-0.43	25-12-04
109	25-12-04	MIZUHO SECURITIES ASIA LTD	0.57	25-12-03
110		CITIBANK N.A.	0.50	25-12-03
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-12-03
112		UBS SECURITIES HONG KONG LTD	-0.41	25-12-03
113		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-12-03
114	25-12-03	THE HONGKONG AND SHANGHAI BANKING	1.32	25-12-02
115		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-12-02
116		CITIBANK N.A.	-1.10	25-12-02
117		BNP PARIBAS	-1.30	25-12-02
118	25-12-02	BNP PARIBAS	2.06	25-12-01
119		THE HONGKONG AND SHANGHAI BANKING	2.05	25-12-01
120		CITIBANK N.A.	2.04	25-12-01
121		UBS SECURITIES HONG KONG LTD	0.48	25-12-01
122		TFI SECURITIES AND FUTURES LTD	0.33	25-12-01
123	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-11-28
124		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-28
125		CITIBANK N.A.	-0.41	25-11-28
126	25-11-28	BNP PARIBAS	-0.34	25-11-27
127	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-26
128		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-26
129	25-11-26	THE HONGKONG AND SHANGHAI BANKING	2.13	25-11-25
130		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-11-20
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-25
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-25
133		MIZUHO SECURITIES ASIA LTD	-0.39	25-11-25
134		BNP PARIBAS	-0.55	25-11-25
135		CITIBANK N.A.	-1.68	25-11-25
136	25-11-21	BNP PARIBAS	0.52	25-11-20
137		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-11-20
138	25-11-14	CITIBANK N.A.	0.40	25-11-13
139		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-13
140	25-11-11	CITIBANK N.A.	1.04	25-11-10
141		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-11-10
142	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-07
143	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-06
144	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-05
145		CITIBANK N.A.	-0.30	25-11-05
146	25-11-05	CITIBANK N.A.	0.29	25-11-04
147	25-11-04	CITIBANK N.A.	1.32	25-11-03
148		MERRILL LYNCH FAR EAST LTD	-0.94	25-11-03
149	25-10-31	CITIBANK N.A.	0.34	25-10-30
150		BNP PARIBAS	-0.41	25-10-30
151	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-28
152		CITIBANK N.A.	-0.36	25-10-28
153	25-10-28	CITIBANK N.A.	0.28	25-10-27
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-27
155	25-10-27	MERRILL LYNCH FAR EAST LTD	0.97	25-10-24
156		BNP PARIBAS	0.29	25-10-24
157		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-10-24
158		CITIBANK N.A.	-1.10	25-10-24
159	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-23
160	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-22
161	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-21
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-21
163	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-17
164		CITIBANK N.A.	-0.68	25-10-17
165	25-10-16	BNP PARIBAS	-0.34	25-10-15
166	25-10-15	BNP PARIBAS	0.35	25-10-14
167	25-10-14	CITIBANK N.A.	0.30	25-10-13
168	25-10-13	UBS SECURITIES HONG KONG LTD	0.27	25-10-10
169	25-10-08	CITIBANK N.A.	0.35	25-10-06
170	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-30
171	25-09-30	CITIBANK N.A.	1.04	25-09-29
172		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-09-29
173	25-09-26	CITIBANK N.A.	0.64	25-09-25
174		BNP PARIBAS	-0.27	25-09-25
175	25-09-25	BNP PARIBAS	0.34	25-09-24
176		CITIBANK N.A.	-0.28	25-09-24
177	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-23
178	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-22
179		FUTU SECURITIES INTERNATIONAL	0.28	25-09-22
180		CITIBANK N.A.	-0.56	25-09-22
181	25-09-22	CITIBANK N.A.	1.02	25-09-19
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-19
183		FUTU SECURITIES INTERNATIONAL	-0.50	25-09-19
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-09-19
185	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.98	25-09-18
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-18
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-09-18
188	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-17
189		CITIBANK N.A.	0.28	25-09-17
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-09-17
191	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-16
192		UBS SECURITIES HONG KONG LTD	-0.32	25-09-16
193	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-15
194		UBS SECURITIES HONG KONG LTD	0.34	25-09-15
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-09-15
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-15
197	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-12
198	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-09
199	25-09-09	CITIBANK N.A.	0.48	25-09-08
200		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
201	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-09-05
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-05
203		CITIBANK N.A.	-0.59	25-09-05
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-05
205	25-09-05	CITIBANK N.A.	0.27	25-09-04
206	25-09-04	CITIBANK N.A.	0.47	25-09-03
207		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-03
208		UBS SECURITIES HONG KONG LTD	0.25	25-09-03
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-09-03
210	25-09-03	CITIBANK N.A.	0.98	25-09-02
211		BNP PARIBAS	-0.31	25-09-02
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-09-02
213	25-09-02	BNP PARIBAS	0.31	25-09-01
214		CITIBANK N.A.	-0.58	25-09-01
215	25-08-28	CITIBANK N.A.	0.28	25-08-27
216	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-25
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-25
218	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-21
219	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-15
220		CITIBANK N.A.	-0.39	25-08-15
221	25-08-14	CITIBANK N.A.	-0.29	25-08-13
222	25-08-12	CITIBANK N.A.	-0.75	25-08-11
223	25-08-11	CITIBANK N.A.	0.31	25-08-08
224		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-08
225	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-07
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-07
227		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-07
228		MERRILL LYNCH FAR EAST LTD	-0.25	25-08-07
229		CITIBANK N.A.	-0.70	25-08-07
230	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-06
231		CITIBANK N.A.	-0.28	25-08-06
232	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-05
233		CITIBANK N.A.	0.46	25-08-05
234		MERRILL LYNCH FAR EAST LTD	0.27	25-08-05
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-05
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-08-05
237	25-08-04	CITIBANK N.A.	0.26	25-08-01
238		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-01
239	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-31
240		CITIBANK N.A.	-0.31	25-07-31
241	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.71	25-07-30
242		FUTU SECURITIES INTERNATIONAL	0.29	25-07-30
243		BNP PARIBAS	-0.50	25-07-30
244		CITIBANK N.A.	-0.77	25-07-30
245	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.78	25-07-29
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-29
247		FUTU SECURITIES INTERNATIONAL	0.34	25-07-29
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
249		CITIBANK N.A.	-0.48	25-07-29
250		BNP PARIBAS	-0.60	25-07-29
251		UBS SECURITIES HONG KONG LTD	-0.73	25-07-29
252	25-07-29	CITIBANK N.A.	2.33	25-07-28
253		THE HONGKONG AND SHANGHAI BANKING	1.92	25-07-28
254		CLSA LTD	-0.29	25-07-28
255		UBS SECURITIES HONG KONG LTD	-0.86	25-07-28
256		BNP PARIBAS	-2.08	25-07-28
257	25-07-28	BNP PARIBAS	3.43	25-07-25
258		UBS SECURITIES HONG KONG LTD	1.84	25-07-25
259		CITIBANK N.A.	1.30	25-07-25
260		THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-25
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	25-07-25
262		CLSA LTD	0.29	25-06-17
263	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-23
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-23
265		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-23
266		BNP PARIBAS	-0.45	25-07-23
267		CITIBANK N.A.	-0.47	25-07-23
268	25-07-23	CITIBANK N.A.	0.50	25-07-22
269	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-21
270		CITIBANK N.A.	-0.32	25-07-21
271	25-07-21	CITIBANK N.A.	0.68	25-07-18
272		BNP PARIBAS	0.26	25-07-18
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-18
274	25-07-18	BNP PARIBAS	0.28	25-07-17
275	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-15
276	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
277	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-10
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
279		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-10
280	25-07-09	CITIBANK N.A.	-0.27	25-07-08
281	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-07
282	25-06-30	CITIBANK N.A.	0.32	25-06-27
283	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-26
284	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-24
285	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-20
286		CITIBANK N.A.	-0.38	25-06-20
287	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-09
288	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-02
289	25-06-02	CITIBANK N.A.	0.27	25-05-30
290		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-30
291	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
292		CITIBANK N.A.	-0.46	25-05-28
293	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-27
294	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-22
295	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-05-20
296		CITIBANK N.A.	-0.26	25-05-20
297		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
298	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-05-19
299	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-15
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-15
301	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-05-14
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-14
303		CITIBANK N.A.	-0.41	25-05-14
304	25-05-14	CITIBANK N.A.	0.32	25-05-13
305	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-09
306	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-08
307		BNP PARIBAS	-0.27	25-05-08
308	25-05-08	BNP PARIBAS	0.27	25-05-07
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-30
310		CITIBANK N.A.	-0.32	25-05-07
311	25-05-02	CITIBANK N.A.	0.26	25-04-30
312	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-28
313		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-28
314	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-24
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-24
316	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-23
317	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
318	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-09
319	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-08
320	25-04-02	CITIBANK N.A.	0.29	25-04-01
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-01
322	25-04-01	CITIBANK N.A.	-0.25	25-03-31
323	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-26
325	25-03-26	THE HONGKONG AND SHANGHAI BANKING	1.03	25-03-25
326		CITIBANK N.A.	-0.76	25-03-25
327	25-03-25	THE HONGKONG AND SHANGHAI BANKING	1.32	25-03-24
328		CITIBANK N.A.	-0.69	25-03-24
329	25-03-24	CITIBANK N.A.	0.80	25-03-21
330		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-03-21
331	25-03-21	CITIBANK N.A.	0.28	25-03-20
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-20
333	25-03-20	BNP PARIBAS	-0.34	25-03-19
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-19
335	25-03-19	BNP PARIBAS	0.31	25-03-18
336	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.94	25-03-17
337		CITIBANK N.A.	-0.49	25-03-17
338	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-14
339		UBS SECURITIES HONG KONG LTD	-0.32	25-03-14
340	25-03-14	CITIBANK N.A.	0.89	25-03-13
341		THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-13
342		UBS SECURITIES HONG KONG LTD	0.38	25-03-13
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	25-03-13
344	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-03-12
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-12
346		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-12
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-03-12
348	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-10
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-10
350	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-07
351	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	12.68	25-03-06
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-06
353		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-06
354	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-03
355		CITIBANK N.A.	-0.48	25-03-03
356	25-03-03	CITIBANK N.A.	0.27	25-02-28
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-28
358	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-27
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-27
360		UBS SECURITIES HONG KONG LTD	-0.99	25-02-27
361	25-02-27	UBS SECURITIES HONG KONG LTD	1.15	25-02-26
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-02-26
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
364		TRADEGO MARKETS LIMITED	0.34	25-02-25
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-26
366	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-02-25
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-02-25
368	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-24
369		CITIBANK N.A.	0.33	25-02-24
370		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-24
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-24
372	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-02-21
373		CITIBANK N.A.	-0.25	25-02-21
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-21
375		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-21
376	25-02-21	CITIBANK N.A.	0.44	25-02-20
377		THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-20
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-20
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-02-20
380	25-02-20	CITIBANK N.A.	0.67	25-02-19
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-19
382	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-18
383		CITIBANK N.A.	-0.28	25-02-18
384	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-17
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-17
386	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-14
387	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-11
388		UBS SECURITIES HONG KONG LTD	-0.50	25-02-11
389	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-10
390		CITIBANK N.A.	-0.27	25-02-10
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-10
392	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-07
393	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-04
394		UBS SECURITIES HONG KONG LTD	0.26	25-02-06
395		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-06
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-01-27
397	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-02-03
398		CITIBANK N.A.	-0.46	25-02-03
399		UBS SECURITIES HONG KONG LTD	-0.60	25-02-03
400	25-02-03	CITIBANK N.A.	0.51	25-01-27
401		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-27
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-01-27
403	25-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-01-24
404	25-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-01-21
405	25-01-21	CITIBANK N.A.	0.27	25-01-20
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-01-20
407	25-01-17	UBS SECURITIES HONG KONG LTD	0.58	25-01-16
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-16
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-01-16
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-01-16
411	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-15
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-01-15
413	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-14
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-01-14
415	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-13
416	25-01-13	MERRILL LYNCH FAR EAST LTD	0.26	25-01-10
417	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-01-08
418		UBS SECURITIES HONG KONG LTD	-0.28	25-01-08
419		MERRILL LYNCH FAR EAST LTD	-0.43	25-01-08
420	25-01-08	CITIBANK N.A.	0.49	25-01-07
421		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-07
422	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-01-06
423		MERRILL LYNCH FAR EAST LTD	0.42	25-01-06
424		UBS SECURITIES HONG KONG LTD	0.29	25-01-06
425		CITIBANK N.A.	0.27	25-01-06
426		THE HONGKONG AND SHANGHAI BANKING	-2.21	25-01-06
427	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-01-03
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-01-03
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-03
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-01-03
431		CITIBANK N.A.	-1.31	25-01-03
432	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	3.60	25-01-02
433		CHINA SECURITIES DEPOSITORY AND CLEARING	2.82	25-01-02
434		CITIBANK N.A.	1.45	25-01-02
435		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-02
436		FUTU SECURITIES INTERNATIONAL	0.30	25-01-02
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-12-20
438		CMBC SECURITIES CO LTD	-0.55	24-12-10
439		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-01-02
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.52	24-09-20
441	24-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.42	24-12-19
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.43	24-12-19
443	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.81	24-12-10
444	24-12-10	THE HONGKONG AND SHANGHAI BANKING	6.88	24-12-09
445		CMBC SECURITIES CO LTD	0.55	24-11-29
446	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	7.44	24-12-05
447	24-11-29	CMBC SECURITIES CO LTD	-0.56	24-11-25
448	24-11-26	CITIBANK N.A.	0.54	24-11-25
449		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-25
450		UBS SECURITIES HONG KONG LTD	0.31	24-11-25
451	24-11-25	CMBC SECURITIES CO LTD	0.56	24-01-03
452	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-05
453	24-10-31	UBS SECURITIES HONG KONG LTD	-0.30	24-10-30
454	24-10-29	UBS SECURITIES HONG KONG LTD	0.57	24-10-28
455		CITIBANK N.A.	0.32	24-10-28
456		TRADEGO MARKETS LIMITED	0.26	24-10-25
457	24-09-30	CHINA CITIC BANK INTERNATIONAL LTD	-1.42	24-09-19
458	24-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	144.25	23-12-29
459	24-08-08	FOSUN INTERNATIONAL SECURITIES LTD	0.27	24-08-01
460		VICTORY SECURITIES CO LTD	0.27	24-04-23
461	24-01-24	CHINA CITIC BANK INTERNATIONAL LTD	1.43	24-01-03
462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	24-01-23
463	24-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-01-22
464	24-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	24-01-02
465		UBS SECURITIES HONG KONG LTD	-0.30	23-12-29
466	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	59.66
467		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.58
468		CHINA CITIC BANK INTERNATIONAL LTD	1.65
469		UBS SECURITIES HONG KONG LTD	0.60

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