UBTECH ROBOTICS CORP LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09880  2023-12-29    
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 26-05-29 CITIBANK N.A. 0.64 26-05-28
2 MERRILL LYNCH FAR EAST LTD -0.25 26-05-28
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-28
4 26-05-28 BNP PARIBAS 0.37 26-05-27
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-05-27
6 CITIBANK N.A. -0.85 26-05-27
7 26-05-27 THE HONGKONG AND SHANGHAI BANKING 0.64 26-05-26
8 CITIBANK N.A. 0.34 26-05-26
9 MERRILL LYNCH FAR EAST LTD 0.27 26-05-26
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-05-26
11 26-05-21 MERRILL LYNCH FAR EAST LTD -0.27 26-05-20
12 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-05-19
13 THE HONGKONG AND SHANGHAI BANKING -0.39 26-05-19
14 CITIBANK N.A. -0.52 26-05-19
15 26-05-19 CITIBANK N.A. 0.32 26-05-18
16 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.62 26-05-13
17 BNP PARIBAS -0.58 26-05-13
18 26-05-13 CITIBANK N.A. 0.43 26-05-12
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-05-12
20 26-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-05-11
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-11
22 BNP PARIBAS -0.26 26-05-11
23 CITIBANK N.A. -0.57 26-05-11
24 26-05-11 CITIBANK N.A. 0.79 26-05-08
25 BNP PARIBAS 0.64 26-05-08
26 THE HONGKONG AND SHANGHAI BANKING -1.45 26-05-08
27 26-04-22 CITIBANK N.A. -0.27 26-04-21
28 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 26-04-20
29 BNP PARIBAS -0.37 26-04-20
30 26-04-17 BNP PARIBAS 0.29 26-04-16
31 26-04-16 CITIBANK N.A. 0.44 26-04-15
32 BNP PARIBAS -0.34 26-04-15
33 26-04-15 THE HONGKONG AND SHANGHAI BANKING 1.09 26-04-14
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 26-04-14
35 26-04-10 CITIBANK N.A. 0.43 26-04-09
36 MERRILL LYNCH FAR EAST LTD -0.35 26-04-09
37 26-04-08 MERRILL LYNCH FAR EAST LTD 0.44 26-04-02
38 THE HONGKONG AND SHANGHAI BANKING 0.40 26-04-02
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-04-02
40 26-04-02 THE HONGKONG AND SHANGHAI BANKING -0.39 26-04-01
41 26-03-31 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-30
42 26-03-25 CITIBANK N.A. 0.29 26-03-24
43 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-24
44 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.89 26-03-23
45 BNP PARIBAS -0.30 26-03-23
46 CITIBANK N.A. -0.61 26-03-23
47 26-03-19 CITIBANK N.A. 0.41 26-03-18
48 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-18
49 26-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-17
50 26-03-17 CITIBANK N.A. 0.34 26-03-16
51 THE HONGKONG AND SHANGHAI BANKING -0.63 26-03-16
52 26-03-16 CITIBANK N.A. 0.25 26-03-13
53 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-13
54 26-03-11 BNP PARIBAS 0.62 26-03-10
55 THE HONGKONG AND SHANGHAI BANKING -0.89 26-03-10
56 26-03-10 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-09
57 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-06
58 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-06
59 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-03
60 BNP PARIBAS -0.32 26-03-03
61 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-02-23
62 BNP PARIBAS 0.38 26-02-25
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-02-23
64 THE HONGKONG AND SHANGHAI BANKING -0.69 26-02-25
65 CITIBANK N.A. -0.70 26-02-25
66 26-02-23 UBS SECURITIES HONG KONG LTD 0.26 26-02-20
67 BNP PARIBAS -0.38 26-02-20
68 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-12
69 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-02-12
70 26-02-12 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-11
71 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.80 26-02-05
72 CITIBANK N.A. -1.11 26-02-05
73 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-29
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-01-29
75 26-01-23 UBS SECURITIES HONG KONG LTD 0.51 26-01-22
76 26-01-22 CITIBANK N.A. 0.58 26-01-21
77 BNP PARIBAS -0.46 26-01-21
78 26-01-21 BNP PARIBAS 0.63 26-01-20
79 CITIBANK N.A. 0.31 26-01-20
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-20
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-20
82 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 26-01-19
83 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-13
84 CITIBANK N.A. -0.30 26-01-13
85 26-01-12 CITIBANK N.A. 0.32 26-01-09
86 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-08
87 26-01-07 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-06
88 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-02
89 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-02
90 26-01-02 CITIBANK N.A. 0.66 25-12-30
91 25-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-12-23
92 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.46 25-12-22
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-22
94 CITIBANK N.A. -0.78 25-12-22
95 25-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-12-19
96 CITIBANK N.A. -0.35 25-12-19
97 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-17
98 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-17
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 25-12-17
100 25-12-17 THE HONGKONG AND SHANGHAI BANKING 1.10 25-12-16
101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 25-12-16
102 CITIBANK N.A. -2.05 25-12-16
103 25-12-15 CITIBANK N.A. 0.36 25-12-12
104 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-12-12
105 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-09
106 BNP PARIBAS -0.35 25-12-09
107 25-12-09 CITIBANK N.A. 0.29 25-12-08
108 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-08
109 25-12-08 CITIBANK N.A. 0.53 25-12-05
110 BNP PARIBAS -0.34 25-12-05
111 25-12-05 MIZUHO SECURITIES ASIA LTD -0.43 25-12-04
112 25-12-04 MIZUHO SECURITIES ASIA LTD 0.57 25-12-03
113 CITIBANK N.A. 0.50 25-12-03
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-03
115 UBS SECURITIES HONG KONG LTD -0.41 25-12-03
116 THE HONGKONG AND SHANGHAI BANKING -0.84 25-12-03
117 25-12-03 THE HONGKONG AND SHANGHAI BANKING 1.32 25-12-02
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-12-02
119 CITIBANK N.A. -1.10 25-12-02
120 BNP PARIBAS -1.30 25-12-02
121 25-12-02 BNP PARIBAS 2.06 25-12-01
122 THE HONGKONG AND SHANGHAI BANKING 2.05 25-12-01
123 CITIBANK N.A. 2.04 25-12-01
124 UBS SECURITIES HONG KONG LTD 0.48 25-12-01
125 TFI SECURITIES AND FUTURES LTD 0.33 25-12-01
126 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-11-28
127 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-28
128 CITIBANK N.A. -0.41 25-11-28
129 25-11-28 BNP PARIBAS -0.34 25-11-27
130 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-26
131 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-26
132 25-11-26 THE HONGKONG AND SHANGHAI BANKING 2.13 25-11-25
133 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 25-11-20
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-11-25
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-25
136 MIZUHO SECURITIES ASIA LTD -0.39 25-11-25
137 BNP PARIBAS -0.55 25-11-25
138 CITIBANK N.A. -1.68 25-11-25
139 25-11-21 BNP PARIBAS 0.52 25-11-20
140 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-20
141 25-11-14 CITIBANK N.A. 0.40 25-11-13
142 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-13
143 25-11-11 CITIBANK N.A. 1.04 25-11-10
144 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-10
145 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-07
146 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-06
147 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-05
148 CITIBANK N.A. -0.30 25-11-05
149 25-11-05 CITIBANK N.A. 0.29 25-11-04
150 25-11-04 CITIBANK N.A. 1.32 25-11-03
151 MERRILL LYNCH FAR EAST LTD -0.94 25-11-03
152 25-10-31 CITIBANK N.A. 0.34 25-10-30
153 BNP PARIBAS -0.41 25-10-30
154 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-28
155 CITIBANK N.A. -0.36 25-10-28
156 25-10-28 CITIBANK N.A. 0.28 25-10-27
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-27
158 25-10-27 MERRILL LYNCH FAR EAST LTD 0.97 25-10-24
159 BNP PARIBAS 0.29 25-10-24
160 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-10-24
161 CITIBANK N.A. -1.10 25-10-24
162 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-23
163 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-22
164 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-21
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-21
166 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-17
167 CITIBANK N.A. -0.68 25-10-17
168 25-10-16 BNP PARIBAS -0.34 25-10-15
169 25-10-15 BNP PARIBAS 0.35 25-10-14
170 25-10-14 CITIBANK N.A. 0.30 25-10-13
171 25-10-13 UBS SECURITIES HONG KONG LTD 0.27 25-10-10
172 25-10-08 CITIBANK N.A. 0.35 25-10-06
173 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-30
174 25-09-30 CITIBANK N.A. 1.04 25-09-29
175 THE HONGKONG AND SHANGHAI BANKING -0.96 25-09-29
176 25-09-26 CITIBANK N.A. 0.64 25-09-25
177 BNP PARIBAS -0.27 25-09-25
178 25-09-25 BNP PARIBAS 0.34 25-09-24
179 CITIBANK N.A. -0.28 25-09-24
180 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-23
181 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-22
182 FUTU SECURITIES INTERNATIONAL 0.28 25-09-22
183 CITIBANK N.A. -0.56 25-09-22
184 25-09-22 CITIBANK N.A. 1.02 25-09-19
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-19
186 FUTU SECURITIES INTERNATIONAL -0.50 25-09-19
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-09-19
188 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.98 25-09-18
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-18
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-09-18
191 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-17
192 CITIBANK N.A. 0.28 25-09-17
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-17
194 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-16
195 UBS SECURITIES HONG KONG LTD -0.32 25-09-16
196 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-15
197 UBS SECURITIES HONG KONG LTD 0.34 25-09-15
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-15
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-15
200 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-12
201 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-09
202 25-09-09 CITIBANK N.A. 0.48 25-09-08
203 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-08
204 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-09-05
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-05
206 CITIBANK N.A. -0.59 25-09-05
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-09-05
208 25-09-05 CITIBANK N.A. 0.27 25-09-04
209 25-09-04 CITIBANK N.A. 0.47 25-09-03
210 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-03
211 UBS SECURITIES HONG KONG LTD 0.25 25-09-03
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-09-03
213 25-09-03 CITIBANK N.A. 0.98 25-09-02
214 BNP PARIBAS -0.31 25-09-02
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-09-02
216 25-09-02 BNP PARIBAS 0.31 25-09-01
217 CITIBANK N.A. -0.58 25-09-01
218 25-08-28 CITIBANK N.A. 0.28 25-08-27
219 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-25
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-25
221 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-21
222 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-15
223 CITIBANK N.A. -0.39 25-08-15
224 25-08-14 CITIBANK N.A. -0.29 25-08-13
225 25-08-12 CITIBANK N.A. -0.75 25-08-11
226 25-08-11 CITIBANK N.A. 0.31 25-08-08
227 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-08
228 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-07
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-07
230 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-07
231 MERRILL LYNCH FAR EAST LTD -0.25 25-08-07
232 CITIBANK N.A. -0.70 25-08-07
233 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-06
234 CITIBANK N.A. -0.28 25-08-06
235 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-05
236 CITIBANK N.A. 0.46 25-08-05
237 MERRILL LYNCH FAR EAST LTD 0.27 25-08-05
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-05
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-08-05
240 25-08-04 CITIBANK N.A. 0.26 25-08-01
241 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-01
242 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-31
243 CITIBANK N.A. -0.31 25-07-31
244 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-30
245 FUTU SECURITIES INTERNATIONAL 0.29 25-07-30
246 BNP PARIBAS -0.50 25-07-30
247 CITIBANK N.A. -0.77 25-07-30
248 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-29
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-29
250 FUTU SECURITIES INTERNATIONAL 0.34 25-07-29
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-29
252 CITIBANK N.A. -0.48 25-07-29
253 BNP PARIBAS -0.60 25-07-29
254 UBS SECURITIES HONG KONG LTD -0.73 25-07-29
255 25-07-29 CITIBANK N.A. 2.33 25-07-28
256 THE HONGKONG AND SHANGHAI BANKING 1.92 25-07-28
257 CLSA LTD -0.29 25-07-28
258 UBS SECURITIES HONG KONG LTD -0.86 25-07-28
259 BNP PARIBAS -2.08 25-07-28
260 25-07-28 BNP PARIBAS 3.43 25-07-25
261 UBS SECURITIES HONG KONG LTD 1.84 25-07-25
262 CITIBANK N.A. 1.30 25-07-25
263 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-25
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-07-25
265 CLSA LTD 0.29 25-06-17
266 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-23
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-23
268 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-23
269 BNP PARIBAS -0.45 25-07-23
270 CITIBANK N.A. -0.47 25-07-23
271 25-07-23 CITIBANK N.A. 0.50 25-07-22
272 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-21
273 CITIBANK N.A. -0.32 25-07-21
274 25-07-21 CITIBANK N.A. 0.68 25-07-18
275 BNP PARIBAS 0.26 25-07-18
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-18
277 25-07-18 BNP PARIBAS 0.28 25-07-17
278 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-15
279 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
280 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-10
282 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-10
283 25-07-09 CITIBANK N.A. -0.27 25-07-08
284 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-07
285 25-06-30 CITIBANK N.A. 0.32 25-06-27
286 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-26
287 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-24
288 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-20
289 CITIBANK N.A. -0.38 25-06-20
290 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-09
291 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-02
292 25-06-02 CITIBANK N.A. 0.27 25-05-30
293 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-30
294 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
295 CITIBANK N.A. -0.46 25-05-28
296 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-27
297 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-22
298 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-05-20
299 CITIBANK N.A. -0.26 25-05-20
300 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-20
301 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-05-19
302 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-15
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-15
304 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-05-14
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-14
306 CITIBANK N.A. -0.41 25-05-14
307 25-05-14 CITIBANK N.A. 0.32 25-05-13
308 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-09
309 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-08
310 BNP PARIBAS -0.27 25-05-08
311 25-05-08 BNP PARIBAS 0.27 25-05-07
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-30
313 CITIBANK N.A. -0.32 25-05-07
314 25-05-02 CITIBANK N.A. 0.26 25-04-30
315 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-28
316 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-28
317 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-24
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-04-24
319 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-23
320 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
321 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-09
322 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-08
323 25-04-02 CITIBANK N.A. 0.29 25-04-01
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-01
325 25-04-01 CITIBANK N.A. -0.25 25-03-31
326 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-26
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-26
328 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.03 25-03-25
329 CITIBANK N.A. -0.76 25-03-25
330 25-03-25 THE HONGKONG AND SHANGHAI BANKING 1.32 25-03-24
331 CITIBANK N.A. -0.69 25-03-24
332 25-03-24 CITIBANK N.A. 0.80 25-03-21
333 THE HONGKONG AND SHANGHAI BANKING -0.93 25-03-21
334 25-03-21 CITIBANK N.A. 0.28 25-03-20
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-20
336 25-03-20 BNP PARIBAS -0.34 25-03-19
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-19
338 25-03-19 BNP PARIBAS 0.31 25-03-18
339 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.94 25-03-17
340 CITIBANK N.A. -0.49 25-03-17
341 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-14
342 UBS SECURITIES HONG KONG LTD -0.32 25-03-14
343 25-03-14 CITIBANK N.A. 0.89 25-03-13
344 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-13
345 UBS SECURITIES HONG KONG LTD 0.38 25-03-13
346 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 25-03-13
347 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-03-12
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-12
349 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-12
350 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-03-12
351 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-10
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-10
353 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-07
354 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 12.68 25-03-06
355 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-06
356 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-06
357 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.89 25-03-03
358 CITIBANK N.A. -0.48 25-03-03
359 25-03-03 CITIBANK N.A. 0.27 25-02-28
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-02-28
361 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-27
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-27
363 UBS SECURITIES HONG KONG LTD -0.99 25-02-27
364 25-02-27 UBS SECURITIES HONG KONG LTD 1.15 25-02-26
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-02-26
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-26
367 TRADEGO MARKETS LIMITED 0.34 25-02-25
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-26
369 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-02-25
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-02-25
371 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-24
372 CITIBANK N.A. 0.33 25-02-24
373 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-24
375 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-02-21
376 CITIBANK N.A. -0.25 25-02-21
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-21
378 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-21
379 25-02-21 CITIBANK N.A. 0.44 25-02-20
380 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-20
381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-20
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-02-20
383 25-02-20 CITIBANK N.A. 0.67 25-02-19
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-19
385 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-18
386 CITIBANK N.A. -0.28 25-02-18
387 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-17
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-17
389 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-14
390 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-11
391 UBS SECURITIES HONG KONG LTD -0.50 25-02-11
392 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-10
393 CITIBANK N.A. -0.27 25-02-10
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-10
395 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-02-07
396 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-04
397 UBS SECURITIES HONG KONG LTD 0.26 25-02-06
398 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-06
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-01-27
400 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-02-03
401 CITIBANK N.A. -0.46 25-02-03
402 UBS SECURITIES HONG KONG LTD -0.60 25-02-03
403 25-02-03 CITIBANK N.A. 0.51 25-01-27
404 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-27
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-01-27
406 25-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-01-24
407 25-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-21
408 25-01-21 CITIBANK N.A. 0.27 25-01-20
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-01-20
410 25-01-17 UBS SECURITIES HONG KONG LTD 0.58 25-01-16
411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-16
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-01-16
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-01-16
414 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-15
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-01-15
416 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-14
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-01-14
418 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-01-13
419 25-01-13 MERRILL LYNCH FAR EAST LTD 0.26 25-01-10
420 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-01-08
421 UBS SECURITIES HONG KONG LTD -0.28 25-01-08
422 MERRILL LYNCH FAR EAST LTD -0.43 25-01-08
423 25-01-08 CITIBANK N.A. 0.49 25-01-07
424 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-07
425 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-01-06
426 MERRILL LYNCH FAR EAST LTD 0.42 25-01-06
427 UBS SECURITIES HONG KONG LTD 0.29 25-01-06
428 CITIBANK N.A. 0.27 25-01-06
429 THE HONGKONG AND SHANGHAI BANKING -2.21 25-01-06
430 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-01-03
431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-01-03
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-03
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-01-03
434 CITIBANK N.A. -1.31 25-01-03
435 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 3.60 25-01-02
436 CHINA SECURITIES DEPOSITORY AND CLEARING 2.82 25-01-02
437 CITIBANK N.A. 1.45 25-01-02
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-01-02
439 FUTU SECURITIES INTERNATIONAL 0.30 25-01-02
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-12-20
441 CMBC SECURITIES CO LTD -0.55 24-12-10
442 THE HONGKONG AND SHANGHAI BANKING -2.46 25-01-02
443 CHINA SECURITIES DEPOSITORY AND CLEARING -9.52 24-09-20
444 24-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.42 24-12-19
445 STANDARD CHARTERED BANK (HONG KONG) LTD -7.43 24-12-19
446 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.81 24-12-10
447 24-12-10 THE HONGKONG AND SHANGHAI BANKING 6.88 24-12-09
448 CMBC SECURITIES CO LTD 0.55 24-11-29
449 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 7.44 24-12-05
450 24-11-29 CMBC SECURITIES CO LTD -0.56 24-11-25
451 24-11-26 CITIBANK N.A. 0.54 24-11-25
452 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-25
453 UBS SECURITIES HONG KONG LTD 0.31 24-11-25
454 24-11-25 CMBC SECURITIES CO LTD 0.56 24-01-03
455 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-05
456 24-10-31 UBS SECURITIES HONG KONG LTD -0.30 24-10-30
457 24-10-29 UBS SECURITIES HONG KONG LTD 0.57 24-10-28
458 CITIBANK N.A. 0.32 24-10-28
459 TRADEGO MARKETS LIMITED 0.26 24-10-25
460 24-09-30 CHINA CITIC BANK INTERNATIONAL LTD -1.42 24-09-19
461 24-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 144.25 23-12-29
462 24-08-08 FOSUN INTERNATIONAL SECURITIES LTD 0.27 24-08-01
463 VICTORY SECURITIES CO LTD 0.27 24-04-23
464 24-01-24 CHINA CITIC BANK INTERNATIONAL LTD 1.43 24-01-03
465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 24-01-23
466 24-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-01-22
467 24-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 24-01-02
468 UBS SECURITIES HONG KONG LTD -0.30 23-12-29
469 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 59.66
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.58
471 CHINA CITIC BANK INTERNATIONAL LTD 1.65
472 UBS SECURITIES HONG KONG LTD 0.60

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