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

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