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 26-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-07-13
2 THE HONGKONG AND SHANGHAI BANKING -0.49 26-07-13
3 26-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-07-10
4 CITIBANK N.A. -0.30 26-07-10
5 THE HONGKONG AND SHANGHAI BANKING -0.43 26-07-10
6 26-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-07-09
7 CITIBANK N.A. -0.37 26-07-09
8 THE HONGKONG AND SHANGHAI BANKING -0.48 26-07-09
9 26-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-07-08
10 MERRILL LYNCH FAR EAST LTD -0.27 26-07-08
11 THE HONGKONG AND SHANGHAI BANKING -0.62 26-07-08
12 26-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 26-07-07
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-07-07
14 CITIBANK N.A. -0.31 26-07-07
15 MERRILL LYNCH FAR EAST LTD -0.49 26-07-07
16 THE HONGKONG AND SHANGHAI BANKING -0.68 26-07-07
17 26-07-07 THE HONGKONG AND SHANGHAI BANKING 1.14 26-07-06
18 MERRILL LYNCH FAR EAST LTD 0.64 26-07-06
19 CITIBANK N.A. 0.31 26-07-06
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-07-06
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-07-06
22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 26-07-06
23 26-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 26-07-03
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-07-03
25 CITIBANK N.A. -0.61 26-07-03
26 THE HONGKONG AND SHANGHAI BANKING -1.33 26-07-03
27 26-07-03 THE HONGKONG AND SHANGHAI BANKING 0.57 26-07-02
28 CITIBANK N.A. 0.49 26-07-02
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-07-02
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-07-02
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-07-02
32 26-07-02 THE HONGKONG AND SHANGHAI BANKING 0.36 26-06-30
33 CITIBANK N.A. -0.49 26-06-30
34 26-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 26-06-26
35 THE HONGKONG AND SHANGHAI BANKING 0.41 26-06-26
36 CITIBANK N.A. -0.74 26-06-26
37 26-06-25 CITIBANK N.A. 0.86 26-06-24
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-06-24
39 THE HONGKONG AND SHANGHAI BANKING -0.73 26-06-24
40 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 26-06-22
41 BNP PARIBAS -0.40 26-06-22
42 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.87 26-06-18
43 CITIBANK N.A. 0.28 26-06-18
44 BNP PARIBAS -1.03 26-06-18
45 26-06-18 BNP PARIBAS 1.49 26-06-17
46 THE HONGKONG AND SHANGHAI BANKING -1.74 26-06-17
47 26-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-16
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-16
49 26-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-06-12
50 THE HONGKONG AND SHANGHAI BANKING -0.73 26-06-12
51 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-06-09
52 26-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-06-08
53 THE HONGKONG AND SHANGHAI BANKING -0.25 26-06-08
54 CITIBANK N.A. -0.34 26-06-08
55 26-06-05 THE HONGKONG AND SHANGHAI BANKING 0.54 26-06-04
56 CITIBANK N.A. -0.34 26-06-04
57 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-03
58 26-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-02
59 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-01
60 CITIBANK N.A. -0.40 26-06-01
61 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.34 26-05-29
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-05-29
63 26-05-29 CITIBANK N.A. 0.64 26-05-28
64 MERRILL LYNCH FAR EAST LTD -0.25 26-05-28
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-28
66 26-05-28 BNP PARIBAS 0.37 26-05-27
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-05-27
68 CITIBANK N.A. -0.85 26-05-27
69 26-05-27 THE HONGKONG AND SHANGHAI BANKING 0.64 26-05-26
70 CITIBANK N.A. 0.34 26-05-26
71 MERRILL LYNCH FAR EAST LTD 0.27 26-05-26
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-05-26
73 26-05-21 MERRILL LYNCH FAR EAST LTD -0.27 26-05-20
74 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-05-19
75 THE HONGKONG AND SHANGHAI BANKING -0.39 26-05-19
76 CITIBANK N.A. -0.52 26-05-19
77 26-05-19 CITIBANK N.A. 0.32 26-05-18
78 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.62 26-05-13
79 BNP PARIBAS -0.58 26-05-13
80 26-05-13 CITIBANK N.A. 0.43 26-05-12
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-05-12
82 26-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-05-11
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-11
84 BNP PARIBAS -0.26 26-05-11
85 CITIBANK N.A. -0.57 26-05-11
86 26-05-11 CITIBANK N.A. 0.79 26-05-08
87 BNP PARIBAS 0.64 26-05-08
88 THE HONGKONG AND SHANGHAI BANKING -1.45 26-05-08
89 26-04-22 CITIBANK N.A. -0.27 26-04-21
90 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 26-04-20
91 BNP PARIBAS -0.37 26-04-20
92 26-04-17 BNP PARIBAS 0.29 26-04-16
93 26-04-16 CITIBANK N.A. 0.44 26-04-15
94 BNP PARIBAS -0.34 26-04-15
95 26-04-15 THE HONGKONG AND SHANGHAI BANKING 1.09 26-04-14
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 26-04-14
97 26-04-10 CITIBANK N.A. 0.43 26-04-09
98 MERRILL LYNCH FAR EAST LTD -0.35 26-04-09
99 26-04-08 MERRILL LYNCH FAR EAST LTD 0.44 26-04-02
100 THE HONGKONG AND SHANGHAI BANKING 0.40 26-04-02
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-04-02
102 26-04-02 THE HONGKONG AND SHANGHAI BANKING -0.39 26-04-01
103 26-03-31 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-30
104 26-03-25 CITIBANK N.A. 0.29 26-03-24
105 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-24
106 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.89 26-03-23
107 BNP PARIBAS -0.30 26-03-23
108 CITIBANK N.A. -0.61 26-03-23
109 26-03-19 CITIBANK N.A. 0.41 26-03-18
110 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-18
111 26-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-17
112 26-03-17 CITIBANK N.A. 0.34 26-03-16
113 THE HONGKONG AND SHANGHAI BANKING -0.63 26-03-16
114 26-03-16 CITIBANK N.A. 0.25 26-03-13
115 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-13
116 26-03-11 BNP PARIBAS 0.62 26-03-10
117 THE HONGKONG AND SHANGHAI BANKING -0.89 26-03-10
118 26-03-10 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-09
119 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-06
120 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-06
121 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-03
122 BNP PARIBAS -0.32 26-03-03
123 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-02-23
124 BNP PARIBAS 0.38 26-02-25
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-02-23
126 THE HONGKONG AND SHANGHAI BANKING -0.69 26-02-25
127 CITIBANK N.A. -0.70 26-02-25
128 26-02-23 UBS SECURITIES HONG KONG LTD 0.26 26-02-20
129 BNP PARIBAS -0.38 26-02-20
130 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-12
131 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-02-12
132 26-02-12 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-11
133 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.80 26-02-05
134 CITIBANK N.A. -1.11 26-02-05
135 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-29
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-01-29
137 26-01-23 UBS SECURITIES HONG KONG LTD 0.51 26-01-22
138 26-01-22 CITIBANK N.A. 0.58 26-01-21
139 BNP PARIBAS -0.46 26-01-21
140 26-01-21 BNP PARIBAS 0.63 26-01-20
141 CITIBANK N.A. 0.31 26-01-20
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-20
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-20
144 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 26-01-19
145 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-13
146 CITIBANK N.A. -0.30 26-01-13
147 26-01-12 CITIBANK N.A. 0.32 26-01-09
148 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-08
149 26-01-07 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-06
150 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-02
151 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-02
152 26-01-02 CITIBANK N.A. 0.66 25-12-30
153 25-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-12-23
154 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.46 25-12-22
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-22
156 CITIBANK N.A. -0.78 25-12-22
157 25-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-12-19
158 CITIBANK N.A. -0.35 25-12-19
159 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-17
160 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-17
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 25-12-17
162 25-12-17 THE HONGKONG AND SHANGHAI BANKING 1.10 25-12-16
163 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 25-12-16
164 CITIBANK N.A. -2.05 25-12-16
165 25-12-15 CITIBANK N.A. 0.36 25-12-12
166 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-12-12
167 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-09
168 BNP PARIBAS -0.35 25-12-09
169 25-12-09 CITIBANK N.A. 0.29 25-12-08
170 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-08
171 25-12-08 CITIBANK N.A. 0.53 25-12-05
172 BNP PARIBAS -0.34 25-12-05
173 25-12-05 MIZUHO SECURITIES ASIA LTD -0.43 25-12-04
174 25-12-04 MIZUHO SECURITIES ASIA LTD 0.57 25-12-03
175 CITIBANK N.A. 0.50 25-12-03
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-03
177 UBS SECURITIES HONG KONG LTD -0.41 25-12-03
178 THE HONGKONG AND SHANGHAI BANKING -0.84 25-12-03
179 25-12-03 THE HONGKONG AND SHANGHAI BANKING 1.32 25-12-02
180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-12-02
181 CITIBANK N.A. -1.10 25-12-02
182 BNP PARIBAS -1.30 25-12-02
183 25-12-02 BNP PARIBAS 2.06 25-12-01
184 THE HONGKONG AND SHANGHAI BANKING 2.05 25-12-01
185 CITIBANK N.A. 2.04 25-12-01
186 UBS SECURITIES HONG KONG LTD 0.48 25-12-01
187 TFI SECURITIES AND FUTURES LTD 0.33 25-12-01
188 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-11-28
189 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-28
190 CITIBANK N.A. -0.41 25-11-28
191 25-11-28 BNP PARIBAS -0.34 25-11-27
192 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-26
193 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-26
194 25-11-26 THE HONGKONG AND SHANGHAI BANKING 2.13 25-11-25
195 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 25-11-20
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-11-25
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-25
198 MIZUHO SECURITIES ASIA LTD -0.39 25-11-25
199 BNP PARIBAS -0.55 25-11-25
200 CITIBANK N.A. -1.68 25-11-25
201 25-11-21 BNP PARIBAS 0.52 25-11-20
202 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-20
203 25-11-14 CITIBANK N.A. 0.40 25-11-13
204 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-13
205 25-11-11 CITIBANK N.A. 1.04 25-11-10
206 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-10
207 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-07
208 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-06
209 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-05
210 CITIBANK N.A. -0.30 25-11-05
211 25-11-05 CITIBANK N.A. 0.29 25-11-04
212 25-11-04 CITIBANK N.A. 1.32 25-11-03
213 MERRILL LYNCH FAR EAST LTD -0.94 25-11-03
214 25-10-31 CITIBANK N.A. 0.34 25-10-30
215 BNP PARIBAS -0.41 25-10-30
216 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-28
217 CITIBANK N.A. -0.36 25-10-28
218 25-10-28 CITIBANK N.A. 0.28 25-10-27
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-27
220 25-10-27 MERRILL LYNCH FAR EAST LTD 0.97 25-10-24
221 BNP PARIBAS 0.29 25-10-24
222 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-10-24
223 CITIBANK N.A. -1.10 25-10-24
224 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-23
225 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-22
226 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-21
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-21
228 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-17
229 CITIBANK N.A. -0.68 25-10-17
230 25-10-16 BNP PARIBAS -0.34 25-10-15
231 25-10-15 BNP PARIBAS 0.35 25-10-14
232 25-10-14 CITIBANK N.A. 0.30 25-10-13
233 25-10-13 UBS SECURITIES HONG KONG LTD 0.27 25-10-10
234 25-10-08 CITIBANK N.A. 0.35 25-10-06
235 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-30
236 25-09-30 CITIBANK N.A. 1.04 25-09-29
237 THE HONGKONG AND SHANGHAI BANKING -0.96 25-09-29
238 25-09-26 CITIBANK N.A. 0.64 25-09-25
239 BNP PARIBAS -0.27 25-09-25
240 25-09-25 BNP PARIBAS 0.34 25-09-24
241 CITIBANK N.A. -0.28 25-09-24
242 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-23
243 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-22
244 FUTU SECURITIES INTERNATIONAL 0.28 25-09-22
245 CITIBANK N.A. -0.56 25-09-22
246 25-09-22 CITIBANK N.A. 1.02 25-09-19
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-19
248 FUTU SECURITIES INTERNATIONAL -0.50 25-09-19
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-09-19
250 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.98 25-09-18
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-18
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-09-18
253 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-17
254 CITIBANK N.A. 0.28 25-09-17
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-17
256 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-16
257 UBS SECURITIES HONG KONG LTD -0.32 25-09-16
258 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-15
259 UBS SECURITIES HONG KONG LTD 0.34 25-09-15
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-15
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-15
262 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-12
263 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-09
264 25-09-09 CITIBANK N.A. 0.48 25-09-08
265 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-08
266 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-09-05
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-05
268 CITIBANK N.A. -0.59 25-09-05
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-09-05
270 25-09-05 CITIBANK N.A. 0.27 25-09-04
271 25-09-04 CITIBANK N.A. 0.47 25-09-03
272 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-03
273 UBS SECURITIES HONG KONG LTD 0.25 25-09-03
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-09-03
275 25-09-03 CITIBANK N.A. 0.98 25-09-02
276 BNP PARIBAS -0.31 25-09-02
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-09-02
278 25-09-02 BNP PARIBAS 0.31 25-09-01
279 CITIBANK N.A. -0.58 25-09-01
280 25-08-28 CITIBANK N.A. 0.28 25-08-27
281 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-25
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-25
283 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-21
284 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-15
285 CITIBANK N.A. -0.39 25-08-15
286 25-08-14 CITIBANK N.A. -0.29 25-08-13
287 25-08-12 CITIBANK N.A. -0.75 25-08-11
288 25-08-11 CITIBANK N.A. 0.31 25-08-08
289 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-08
290 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-07
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-07
292 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-07
293 MERRILL LYNCH FAR EAST LTD -0.25 25-08-07
294 CITIBANK N.A. -0.70 25-08-07
295 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-06
296 CITIBANK N.A. -0.28 25-08-06
297 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-05
298 CITIBANK N.A. 0.46 25-08-05
299 MERRILL LYNCH FAR EAST LTD 0.27 25-08-05
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-05
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-08-05
302 25-08-04 CITIBANK N.A. 0.26 25-08-01
303 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-01
304 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-31
305 CITIBANK N.A. -0.31 25-07-31
306 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-30
307 FUTU SECURITIES INTERNATIONAL 0.29 25-07-30
308 BNP PARIBAS -0.50 25-07-30
309 CITIBANK N.A. -0.77 25-07-30
310 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-29
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-29
312 FUTU SECURITIES INTERNATIONAL 0.34 25-07-29
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-29
314 CITIBANK N.A. -0.48 25-07-29
315 BNP PARIBAS -0.60 25-07-29
316 UBS SECURITIES HONG KONG LTD -0.73 25-07-29
317 25-07-29 CITIBANK N.A. 2.33 25-07-28
318 THE HONGKONG AND SHANGHAI BANKING 1.92 25-07-28
319 CLSA LTD -0.29 25-07-28
320 UBS SECURITIES HONG KONG LTD -0.86 25-07-28
321 BNP PARIBAS -2.08 25-07-28
322 25-07-28 BNP PARIBAS 3.43 25-07-25
323 UBS SECURITIES HONG KONG LTD 1.84 25-07-25
324 CITIBANK N.A. 1.30 25-07-25
325 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-25
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-07-25
327 CLSA LTD 0.29 25-06-17
328 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-23
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-23
330 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-23
331 BNP PARIBAS -0.45 25-07-23
332 CITIBANK N.A. -0.47 25-07-23
333 25-07-23 CITIBANK N.A. 0.50 25-07-22
334 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-21
335 CITIBANK N.A. -0.32 25-07-21
336 25-07-21 CITIBANK N.A. 0.68 25-07-18
337 BNP PARIBAS 0.26 25-07-18
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-18
339 25-07-18 BNP PARIBAS 0.28 25-07-17
340 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-15
341 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
342 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-10
344 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-10
345 25-07-09 CITIBANK N.A. -0.27 25-07-08
346 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-07
347 25-06-30 CITIBANK N.A. 0.32 25-06-27
348 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-26
349 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-24
350 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-20
351 CITIBANK N.A. -0.38 25-06-20
352 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-09
353 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-02
354 25-06-02 CITIBANK N.A. 0.27 25-05-30
355 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-30
356 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
357 CITIBANK N.A. -0.46 25-05-28
358 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-27
359 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-22
360 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-05-20
361 CITIBANK N.A. -0.26 25-05-20
362 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-20
363 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-05-19
364 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-15
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-15
366 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-05-14
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-14
368 CITIBANK N.A. -0.41 25-05-14
369 25-05-14 CITIBANK N.A. 0.32 25-05-13
370 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-09
371 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-08
372 BNP PARIBAS -0.27 25-05-08
373 25-05-08 BNP PARIBAS 0.27 25-05-07
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-30
375 CITIBANK N.A. -0.32 25-05-07
376 25-05-02 CITIBANK N.A. 0.26 25-04-30
377 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-28
378 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-28
379 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-24
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-04-24
381 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-23
382 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
383 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-09
384 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-08
385 25-04-02 CITIBANK N.A. 0.29 25-04-01
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-01
387 25-04-01 CITIBANK N.A. -0.25 25-03-31
388 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-26
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-26
390 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.03 25-03-25
391 CITIBANK N.A. -0.76 25-03-25
392 25-03-25 THE HONGKONG AND SHANGHAI BANKING 1.32 25-03-24
393 CITIBANK N.A. -0.69 25-03-24
394 25-03-24 CITIBANK N.A. 0.80 25-03-21
395 THE HONGKONG AND SHANGHAI BANKING -0.93 25-03-21
396 25-03-21 CITIBANK N.A. 0.28 25-03-20
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-20
398 25-03-20 BNP PARIBAS -0.34 25-03-19
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-19
400 25-03-19 BNP PARIBAS 0.31 25-03-18
401 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.94 25-03-17
402 CITIBANK N.A. -0.49 25-03-17
403 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-14
404 UBS SECURITIES HONG KONG LTD -0.32 25-03-14
405 25-03-14 CITIBANK N.A. 0.89 25-03-13
406 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-13
407 UBS SECURITIES HONG KONG LTD 0.38 25-03-13
408 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 25-03-13
409 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-03-12
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-12
411 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-12
412 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-03-12
413 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-10
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-10
415 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-07
416 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 12.68 25-03-06
417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-06
418 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-06
419 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.89 25-03-03
420 CITIBANK N.A. -0.48 25-03-03
421 25-03-03 CITIBANK N.A. 0.27 25-02-28
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-02-28
423 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-27
424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-27
425 UBS SECURITIES HONG KONG LTD -0.99 25-02-27
426 25-02-27 UBS SECURITIES HONG KONG LTD 1.15 25-02-26
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-02-26
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-26
429 TRADEGO MARKETS LIMITED 0.34 25-02-25
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-26
431 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-02-25
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-02-25
433 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-24
434 CITIBANK N.A. 0.33 25-02-24
435 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-24
437 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-02-21
438 CITIBANK N.A. -0.25 25-02-21
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-21
440 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-21
441 25-02-21 CITIBANK N.A. 0.44 25-02-20
442 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-20
443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-20
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-02-20
445 25-02-20 CITIBANK N.A. 0.67 25-02-19
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-19
447 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-18
448 CITIBANK N.A. -0.28 25-02-18
449 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-17
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-17
451 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-14
452 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-11
453 UBS SECURITIES HONG KONG LTD -0.50 25-02-11
454 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-10
455 CITIBANK N.A. -0.27 25-02-10
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-10
457 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-02-07
458 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-04
459 UBS SECURITIES HONG KONG LTD 0.26 25-02-06
460 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-06
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-01-27
462 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-02-03
463 CITIBANK N.A. -0.46 25-02-03
464 UBS SECURITIES HONG KONG LTD -0.60 25-02-03
465 25-02-03 CITIBANK N.A. 0.51 25-01-27
466 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-27
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-01-27
468 25-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-01-24
469 25-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-21
470 25-01-21 CITIBANK N.A. 0.27 25-01-20
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-01-20
472 25-01-17 UBS SECURITIES HONG KONG LTD 0.58 25-01-16
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-16
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-01-16
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-01-16
476 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-15
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-01-15
478 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-14
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-01-14
480 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-01-13
481 25-01-13 MERRILL LYNCH FAR EAST LTD 0.26 25-01-10
482 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-01-08
483 UBS SECURITIES HONG KONG LTD -0.28 25-01-08
484 MERRILL LYNCH FAR EAST LTD -0.43 25-01-08
485 25-01-08 CITIBANK N.A. 0.49 25-01-07
486 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-07
487 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-01-06
488 MERRILL LYNCH FAR EAST LTD 0.42 25-01-06
489 UBS SECURITIES HONG KONG LTD 0.29 25-01-06
490 CITIBANK N.A. 0.27 25-01-06
491 THE HONGKONG AND SHANGHAI BANKING -2.21 25-01-06
492 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-01-03
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-01-03
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-03
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-01-03
496 CITIBANK N.A. -1.31 25-01-03
497 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 3.60 25-01-02
498 CHINA SECURITIES DEPOSITORY AND CLEARING 2.82 25-01-02
499 CITIBANK N.A. 1.45 25-01-02
500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-01-02
501 FUTU SECURITIES INTERNATIONAL 0.30 25-01-02
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-12-20
503 CMBC SECURITIES CO LTD -0.55 24-12-10
504 THE HONGKONG AND SHANGHAI BANKING -2.46 25-01-02
505 CHINA SECURITIES DEPOSITORY AND CLEARING -9.52 24-09-20
506 24-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.42 24-12-19
507 STANDARD CHARTERED BANK (HONG KONG) LTD -7.43 24-12-19
508 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.81 24-12-10
509 24-12-10 THE HONGKONG AND SHANGHAI BANKING 6.88 24-12-09
510 CMBC SECURITIES CO LTD 0.55 24-11-29
511 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 7.44 24-12-05
512 24-11-29 CMBC SECURITIES CO LTD -0.56 24-11-25
513 24-11-26 CITIBANK N.A. 0.54 24-11-25
514 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-25
515 UBS SECURITIES HONG KONG LTD 0.31 24-11-25
516 24-11-25 CMBC SECURITIES CO LTD 0.56 24-01-03
517 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-05
518 24-10-31 UBS SECURITIES HONG KONG LTD -0.30 24-10-30
519 24-10-29 UBS SECURITIES HONG KONG LTD 0.57 24-10-28
520 CITIBANK N.A. 0.32 24-10-28
521 TRADEGO MARKETS LIMITED 0.26 24-10-25
522 24-09-30 CHINA CITIC BANK INTERNATIONAL LTD -1.42 24-09-19
523 24-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 144.25 23-12-29
524 24-08-08 FOSUN INTERNATIONAL SECURITIES LTD 0.27 24-08-01
525 VICTORY SECURITIES CO LTD 0.27 24-04-23
526 24-01-24 CHINA CITIC BANK INTERNATIONAL LTD 1.43 24-01-03
527 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 24-01-23
528 24-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-01-22
529 24-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 24-01-02
530 UBS SECURITIES HONG KONG LTD -0.30 23-12-29
531 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 59.66
532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.58
533 CHINA CITIC BANK INTERNATIONAL LTD 1.65
534 UBS SECURITIES HONG KONG LTD 0.60

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