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

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