RoboSense Technology Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02498  2024-01-05    
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 26-05-18 CITIBANK N.A. 0.55 26-05-15
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-05-15
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-05-15
4 26-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 26-05-13
5 26-05-12 THE HONGKONG AND SHANGHAI BANKING 0.41 26-05-11
6 CITIBANK N.A. -0.42 26-05-11
7 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-05
8 CITIBANK N.A. -0.31 26-05-07
9 26-05-05 CITIBANK N.A. 0.48 26-05-04
10 THE HONGKONG AND SHANGHAI BANKING -0.54 26-05-04
11 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-04-29
12 THE HONGKONG AND SHANGHAI BANKING -0.61 26-04-29
13 26-04-29 CITIBANK N.A. 0.42 26-04-28
14 BNP PARIBAS -0.30 26-04-28
15 26-04-24 THE HONGKONG AND SHANGHAI BANKING 1.33 26-04-23
16 CITIBANK N.A. 0.44 26-04-23
17 DBS BANK LTD -0.34 26-04-22
18 UBS SECURITIES HONG KONG LTD -1.49 26-04-23
19 26-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-22
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-04-22
21 26-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-20
22 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.52 26-04-10
23 CITIBANK N.A. 0.40 26-04-10
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-10
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-04-10
26 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-08
27 BNP PARIBAS -0.55 26-04-08
28 26-04-08 BNP PARIBAS 0.47 26-04-02
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-04-02
30 CITIBANK N.A. -0.34 26-04-02
31 DBS BANK LTD -0.42 26-04-02
32 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-01
33 26-04-01 CITIBANK N.A. 0.48 26-03-31
34 26-03-30 CITIBANK N.A. 0.35 26-03-27
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-27
36 BNP PARIBAS -0.31 26-03-27
37 26-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-26
38 26-03-17 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-16
39 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-09
40 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-05
41 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-03
42 26-01-29 CITIBANK N.A. -0.27 26-01-28
43 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-20
44 26-01-20 CITIBANK N.A. 0.39 26-01-19
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-19
46 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-01-15
47 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-07
48 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-30
49 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-29
50 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.69 25-12-19
51 CMB INTERNATIONAL SECURITIES LTD -0.56 25-12-19
52 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-12-17
53 25-12-16 CITIBANK N.A. 0.44 25-12-15
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-12-15
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-15
56 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-11
57 THE HONGKONG AND SHANGHAI BANKING -0.50 25-12-11
58 25-12-11 CITIBANK N.A. 0.29 25-12-10
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-10
60 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-10
61 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-09
62 25-12-05 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-04
63 25-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-03
64 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-11-27
65 CITIBANK N.A. -0.47 25-11-27
66 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-26
67 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-13
68 CITIBANK N.A. -0.38 25-11-13
69 25-11-13 UBS SECURITIES HONG KONG LTD 0.25 25-11-12
70 25-11-10 CITIBANK N.A. 0.58 25-11-07
71 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
72 25-11-03 CITIBANK N.A. 0.29 25-10-31
73 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-23
74 CITIBANK N.A. -0.55 25-10-23
75 25-10-21 CITIBANK N.A. -0.31 25-10-20
76 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-15
77 CITIBANK N.A. -0.33 25-10-15
78 25-10-14 BNP PARIBAS -0.30 25-10-13
79 25-10-13 BNP PARIBAS 0.31 25-10-10
80 CITIBANK N.A. 0.29 25-10-10
81 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-10
82 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-08
83 CITIBANK N.A. -0.38 25-10-08
84 25-10-08 CITIBANK N.A. 0.34 25-10-06
85 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-06
86 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-02
87 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-30
88 25-09-29 CITIBANK N.A. 0.29 25-09-26
89 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-25
90 25-09-24 MERRILL LYNCH FAR EAST LTD -0.28 25-09-23
91 25-09-23 THE HONGKONG AND SHANGHAI BANKING 2.42 25-09-22
92 CITIBANK N.A. -2.16 25-09-22
93 25-09-22 CITIBANK N.A. 0.31 25-09-19
94 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-09-19
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-19
96 25-09-19 CITIBANK N.A. -0.31 25-09-18
97 25-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-15
98 CITIBANK N.A. -0.28 25-09-15
99 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-12
100 FUTU SECURITIES INTERNATIONAL -0.50 25-09-12
101 25-09-12 CITIBANK N.A. -0.58 25-09-11
102 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-09
103 CITIBANK N.A. 0.43 25-09-09
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-09
105 BNP PARIBAS -0.38 25-09-09
106 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.83 25-09-08
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-08
108 BNP PARIBAS -0.30 25-09-08
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-08
110 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-05
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-05
112 25-09-02 CITIBANK N.A. 0.70 25-09-01
113 CLSA LTD -0.29 25-09-01
114 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-09-01
115 25-09-01 BNP PARIBAS 0.44 25-08-29
116 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-29
117 25-08-28 CITIBANK N.A. 0.75 25-08-27
118 MERRILL LYNCH FAR EAST LTD -0.60 25-08-27
119 25-08-27 CITIBANK N.A. 0.41 25-08-26
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-26
121 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 25-08-26
122 25-08-26 CITIBANK N.A. 1.73 25-08-25
123 MERRILL LYNCH FAR EAST LTD 0.68 25-08-25
124 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-25
125 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 25-08-25
126 25-08-22 CITIBANK N.A. -0.50 25-08-21
127 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-19
128 CITIBANK N.A. -0.53 25-08-19
129 25-08-19 CITIBANK N.A. 0.42 25-08-18
130 25-08-15 CITIBANK N.A. 0.26 25-08-14
131 25-08-12 CITIBANK N.A. -0.27 25-08-11
132 25-08-08 CITIBANK N.A. 0.49 25-08-07
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-07
134 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-05
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-05
136 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-01
137 25-07-28 FUTU SECURITIES INTERNATIONAL 0.31 25-07-25
138 DBS BANK LTD -0.28 25-07-25
139 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-25
140 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-24
141 CITIBANK N.A. -0.38 25-07-24
142 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-23
143 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-18
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-18
145 CITIBANK N.A. -0.53 25-07-18
146 25-07-17 CITIBANK N.A. 0.33 25-07-16
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-07-16
148 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-07-15
149 CITIBANK N.A. -0.36 25-07-15
150 25-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-07-14
151 25-07-11 CITIBANK N.A. 0.31 25-07-10
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-07-10
153 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-03
154 CITIBANK N.A. -0.26 25-07-03
155 25-06-24 CITIBANK N.A. 0.65 25-06-23
156 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-23
157 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-20
158 25-06-20 CITIBANK N.A. 0.33 25-06-19
159 MERRILL LYNCH FAR EAST LTD -0.36 25-06-19
160 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-13
161 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-12
162 CITIBANK N.A. -0.66 25-06-12
163 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-11
164 25-06-11 CITIBANK N.A. 0.35 25-06-10
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-10
166 25-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-03
167 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-02
168 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-29
169 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-28
170 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-05-27
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-27
172 THE HONGKONG AND SHANGHAI BANKING -0.58 25-05-27
173 CITIBANK N.A. -0.69 25-05-27
174 25-05-27 CITIBANK N.A. 0.47 25-05-26
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-26
176 CHINA RENAISSANCE BROKING SERVICES (HONG -2.52 25-05-06
177 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-19
178 25-05-19 CITIBANK N.A. 0.29 25-05-16
179 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-16
180 25-05-15 CITIBANK N.A. -0.26 25-05-14
181 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-13
182 25-05-13 FUTU SECURITIES INTERNATIONAL 0.31 25-05-12
183 25-04-30 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-29
184 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-25
185 CITIBANK N.A. -0.33 25-04-25
186 25-04-25 CMB INTERNATIONAL SECURITIES LTD 10.47 25-04-24
187 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-17
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-04-17
189 25-04-16 CITIBANK N.A. -0.33 25-04-15
190 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-11
191 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-11
192 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-10
193 25-04-09 CITIBANK N.A. 0.68 25-04-08
194 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-08
195 UBS SECURITIES HONG KONG LTD 0.37 25-04-08
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-08
197 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-04-08
198 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-07
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-07
200 25-04-07 UBS SECURITIES HONG KONG LTD 0.27 25-04-03
201 BNP PARIBAS -0.33 25-04-03
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-03
203 25-04-03 UBS SECURITIES HONG KONG LTD 0.73 25-04-02
204 25-04-02 BNP PARIBAS 0.38 25-04-01
205 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-01
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-04-01
207 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-31
208 CITIBANK N.A. -0.44 25-03-31
209 CMB INTERNATIONAL SECURITIES LTD -1.08 25-03-31
210 25-03-27 CITIBANK N.A. 0.25 25-03-26
211 25-03-26 CITIBANK N.A. 0.33 25-03-25
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-25
213 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-24
214 CITIBANK N.A. -0.33 25-03-24
215 25-03-19 CITIBANK N.A. -0.46 25-03-18
216 25-03-18 CMB INTERNATIONAL SECURITIES LTD 1.07 25-03-17
217 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
218 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-13
219 CHINA RENAISSANCE BROKING SERVICES (HONG 0.32 25-03-03
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-13
221 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 25-03-13
222 THE HONGKONG AND SHANGHAI BANKING -0.86 25-03-13
223 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-12
224 25-03-11 DBS BANK LTD 0.45 25-03-07
225 CITIBANK N.A. -0.30 25-03-10
226 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-07
227 BNP PARIBAS -0.26 25-03-07
228 UBS SECURITIES HONG KONG LTD -0.50 25-03-07
229 25-03-07 THE HONGKONG AND SHANGHAI BANKING 2.10 25-03-06
230 FUTU SECURITIES INTERNATIONAL 0.27 25-03-06
231 DBS BANK LTD 0.27 25-03-05
232 CITIBANK N.A. -0.53 25-03-06
233 UBS SECURITIES HONG KONG LTD -2.28 25-03-06
234 25-03-06 CITIBANK N.A. 0.42 25-03-05
235 25-03-05 UBS SECURITIES HONG KONG LTD 2.89 25-03-04
236 CITIBANK N.A. 0.43 25-03-04
237 FUTU SECURITIES INTERNATIONAL 0.36 25-03-04
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-03-04
239 TRADEGO MARKETS LIMITED 0.27 25-03-04
240 25-03-04 THE HONGKONG AND SHANGHAI BANKING 2.04 25-03-03
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-03-03
242 DBS BANK LTD 0.33 25-03-03
243 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-03-03
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-03-03
245 CITIBANK N.A. -0.94 25-03-03
246 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-03-03
247 25-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-02-28
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-28
249 CITIBANK N.A. -0.80 25-02-28
250 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-27
251 CITIBANK N.A. -0.59 25-02-27
252 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-26
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-26
254 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-25
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-25
256 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-25
257 CITIBANK N.A. -0.33 25-02-25
258 25-02-25 CITIBANK N.A. 0.78 25-02-24
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-24
260 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-24
261 SOCIETE GENERALE -0.38 25-02-24
262 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-21
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-21
264 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-21
265 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-20
266 CITIBANK N.A. 0.45 25-02-20
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-02-20
268 CHINA RENAISSANCE BROKING SERVICES (HONG -0.37 25-02-20
269 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-02-20
270 25-02-20 CITIBANK N.A. 1.43 25-02-19
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-19
272 MERRILL LYNCH FAR EAST LTD -0.26 25-02-19
273 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 25-02-19
274 DBS BANK LTD -0.57 25-02-18
275 THE HONGKONG AND SHANGHAI BANKING -0.58 25-02-19
276 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-18
277 CITIBANK N.A. -0.31 25-02-18
278 25-02-18 CITIBANK N.A. 1.39 25-02-17
279 CHINA RENAISSANCE BROKING SERVICES (HONG -0.28 25-02-17
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-02-17
281 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-14
282 25-02-14 CITIBANK N.A. 0.39 25-02-13
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-02-13
284 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-02-12
285 UBS SECURITIES HONG KONG LTD -0.26 25-02-12
286 DBS BANK LTD -0.38 25-02-12
287 CITIBANK N.A. -0.49 25-02-12
288 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-11
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-11
290 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-11
291 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-02-11
292 UBS SECURITIES HONG KONG LTD -0.29 25-02-11
293 CHINA RENAISSANCE BROKING SERVICES (HONG -0.84 25-02-11
294 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-02-10
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-10
296 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-10
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-10
298 UBS SECURITIES HONG KONG LTD -0.43 25-02-10
299 CITIBANK N.A. -0.48 25-02-10
300 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 25-02-10
301 25-02-10 CITIBANK N.A. 1.21 25-02-07
302 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-02-07
303 UBS SECURITIES HONG KONG LTD 0.98 25-02-07
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-07
305 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-06
306 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-07
307 CHINA RENAISSANCE BROKING SERVICES (HONG -0.76 25-02-06
308 CLSA LTD -4.22 25-01-09
309 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-04
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-04
311 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-06
312 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-02-05
313 25-02-05 CITIBANK N.A. 0.38 25-02-04
314 FUTU SECURITIES INTERNATIONAL -0.26 25-02-04
315 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-02-03
316 CITIBANK N.A. -0.37 25-02-03
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-02-03
318 25-02-03 CITIBANK N.A. 0.79 25-01-27
319 THE HONGKONG AND SHANGHAI BANKING 0.63 25-01-27
320 CHINA RENAISSANCE BROKING SERVICES (HONG -0.27 25-01-23
321 FUTU SECURITIES INTERNATIONAL -0.38 25-01-27
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-01-27
323 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-24
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-24
325 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-20
326 CITIBANK N.A. -0.27 25-01-20
327 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-01-17
328 CITIBANK N.A. 0.30 25-01-17
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-01-17
330 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-13
331 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-01-10
332 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-10
333 UBS SECURITIES HONG KONG LTD -0.33 25-01-10
334 CITIBANK N.A. -0.46 25-01-10
335 25-01-10 UBS SECURITIES HONG KONG LTD 5.94 25-01-09
336 FUTU SECURITIES INTERNATIONAL 1.21 25-01-09
337 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-01-09
338 CITIBANK N.A. -0.39 25-01-09
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-01-09
340 YUNFENG SECURITIES LTD -1.13 25-01-09
341 25-01-09 UBS SECURITIES HONG KONG LTD 1.17 25-01-08
342 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-01-08
343 CITIBANK N.A. 0.58 25-01-08
344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-01-08
345 CLSA LTD -3.23 24-08-20
346 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-01-07
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-07
348 CITIBANK N.A. -0.81 25-01-07
349 THE HONGKONG AND SHANGHAI BANKING -0.89 25-01-07
350 25-01-07 CITIBANK N.A. 1.15 25-01-06
351 THE HONGKONG AND SHANGHAI BANKING 1.07 25-01-06
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-06
353 CHINA RENAISSANCE BROKING SERVICES (HONG -0.35 25-01-03
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-01-06
355 YUNFENG SECURITIES LTD -0.51 25-01-03
356 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-01-02
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-02
358 CITIBANK N.A. -0.28 25-01-02
359 THE HONGKONG AND SHANGHAI BANKING -0.62 25-01-02
360 25-01-02 THE HONGKONG AND SHANGHAI BANKING 1.65 24-12-30
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-30
362 CHINA RENAISSANCE BROKING SERVICES (HONG -0.63 24-12-20
363 FUTU SECURITIES INTERNATIONAL -0.85 24-12-30
364 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-12-23
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-23
366 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 24-12-20
367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-20
368 CITIBANK N.A. -1.08 24-12-20
369 THE HONGKONG AND SHANGHAI BANKING -1.24 24-12-20
370 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-19
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-19
372 UBS SECURITIES HONG KONG LTD -0.29 24-12-19
373 MERRILL LYNCH FAR EAST LTD -0.29 24-12-19
374 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-18
375 CITIBANK N.A. 0.37 24-12-18
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-12-18
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-12-18
378 24-12-18 CITIBANK N.A. 0.78 24-12-17
379 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-17
380 UBS SECURITIES HONG KONG LTD 0.29 24-12-17
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-12-17
382 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-12-12
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-12
384 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-12
385 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-11
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-11
387 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-12-10
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-10
389 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 24-12-10
390 SOOCHOW SECURITIES INTERNATIONAL -0.26 24-12-10
391 CHINA SECURITIES (INTERNATIONAL) -0.37 24-12-10
392 CHINA RENAISSANCE BROKING SERVICES (HONG -0.56 24-12-10
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 24-12-10
394 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-09
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-09
396 CITIBANK N.A. -0.35 24-12-09
397 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-12-06
398 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-12-06
399 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-06
400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 24-12-06
401 NINTH ETERNITY SECURITIES ASIA LTD -0.59 24-12-02
402 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-05
403 CITIBANK N.A. 0.29 24-12-05
404 SOOCHOW SECURITIES INTERNATIONAL -0.43 24-12-05
405 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-04
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-04
407 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 24-12-04
408 CITIBANK N.A. -0.57 24-12-04
409 24-12-04 CITIBANK N.A. 0.78 24-12-03
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-03
411 MERRILL LYNCH FAR EAST LTD 0.27 24-12-03
412 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 24-12-03
413 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 24-12-03
414 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-02
415 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-29
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-29
417 NINTH ETERNITY SECURITIES ASIA LTD -0.66 24-11-29
418 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 24-11-28
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-11-28
420 FIRST SHANGHAI SECURITIES LTD -0.27 24-11-28
421 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 24-11-28
422 CITIBANK N.A. -0.46 24-11-28
423 CHINA RENAISSANCE BROKING SERVICES (HONG -0.75 24-11-28
424 FUTU SECURITIES INTERNATIONAL -0.87 24-11-28
425 24-11-28 CITIBANK N.A. 0.33 24-11-27
426 THE HONGKONG AND SHANGHAI BANKING -0.81 24-11-27
427 24-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.17 24-11-26
428 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-03
429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
430 24-10-09 CHINA RENAISSANCE BROKING SERVICES (HONG -0.29 24-10-08
431 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-02
432 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-10-02
433 FUTU SECURITIES INTERNATIONAL -0.36 24-10-02
434 24-09-17 THE HONGKONG AND SHANGHAI BANKING 1.06 24-09-16
435 JPMORGAN CHASE BANK, NATIONAL 0.27 24-09-16
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-16
437 CITIBANK N.A. -0.35 24-09-16
438 24-09-13 CITIBANK N.A. 0.28 24-09-12
439 24-09-11 MERRILL LYNCH FAR EAST LTD 0.28 24-09-10
440 24-08-27 CITIBANK N.A. 0.27 24-08-26
441 CHINA RENAISSANCE BROKING SERVICES (HONG -0.46 24-08-26
442 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-08-23
443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-23
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-08-23
445 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-23
446 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 24-08-16
447 24-08-23 CMB WING LUNG BANK LTD 0.61 24-08-22
448 24-08-21 CHINA RENAISSANCE BROKING SERVICES (HONG 0.28 24-08-20
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-08-20
450 24-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 24-08-19
451 JPMORGAN CHASE BANK, NATIONAL 0.39 24-08-19
452 CHINA RENAISSANCE BROKING SERVICES (HONG 0.32 24-08-16
453 CLSA LTD -2.03 24-07-15
454 24-07-29 CMB WING LUNG BANK LTD -0.59 24-07-26
455 24-07-16 NINTH ETERNITY SECURITIES ASIA LTD 1.52 24-07-09
456 24-07-15 CMB WING LUNG BANK LTD 0.59 24-07-12
457 CHINA RENAISSANCE BROKING SERVICES (HONG 0.31 24-07-12
458 CHINA SECURITIES (INTERNATIONAL) -0.36 24-07-12
459 24-07-10 CHINA SECURITIES (INTERNATIONAL) -0.32 24-07-09
460 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 24-07-08
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-07-08
462 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 24-06-25
463 FUTU SECURITIES INTERNATIONAL -0.51 24-07-08
464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 24-06-25
465 CHINA SECURITIES (INTERNATIONAL) -0.60 24-06-20
466 24-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 24-07-05
467 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-05
468 24-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 2.99 24-07-03
469 ABCI SECURITIES CO LTD 0.27
470 CHINA RENAISSANCE BROKING SERVICES (HONG -0.90 24-06-18
471 24-06-28 SDIC SECURITIES (HONG KONG) LTD 0.60 24-06-19
472 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 24-06-20
473 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 24-06-26
474 24-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 2.22 24-06-21
475 FIRST SHANGHAI SECURITIES LTD 0.58 24-06-24
476 CCB INTERNATIONAL SECURITIES LTD 0.27 24-06-20
477 24-06-21 CMB INTERNATIONAL SECURITIES LTD 2.98 24-06-17
478 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 24-06-18
479 JPMORGAN CHASE BANK, NATIONAL 0.45 24-06-20
480 FUTU SECURITIES INTERNATIONAL 0.32 24-06-20
481 24-06-20 FUTU SECURITIES INTERNATIONAL 6.28 24-06-19
482 CCB INTERNATIONAL SECURITIES LTD 0.57 24-06-12
483 CHINA SECURITIES (INTERNATIONAL) 0.55 24-06-18
484 NINTH ETERNITY SECURITIES ASIA LTD 0.33
485 24-06-19 FUTU SECURITIES INTERNATIONAL 1.89 24-06-18
486 HAITONG INTERNATIONAL SECURITIES CO LTD 1.61 24-06-14
487 SDIC SECURITIES (HONG KONG) LTD 0.54 24-06-14
488 24-06-18 CLSA LTD 10.42
489 CHINA RENAISSANCE BROKING SERVICES (HONG 10.28
490 CHINA INTERNATIONAL CAPITAL CORPORATION 4.10 24-06-17
491 CHINA SECURITIES (INTERNATIONAL) 3.27 24-06-11
492 YUNFENG SECURITIES LTD 1.68 24-01-05
493 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.64 24-06-03
494 FOSUN INTERNATIONAL SECURITIES LTD 1.59 24-06-14
495 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 24-06-14
496 SOOCHOW SECURITIES INTERNATIONAL 0.84 24-06-13
497 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 24-06-13
498 24-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 24-01-09
499 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 24-05-24
500 24-06-13 FUTU SECURITIES INTERNATIONAL 3.81 24-06-12
501 SOOCHOW SECURITIES INTERNATIONAL -0.84 24-06-07
502 24-06-07 SOOCHOW SECURITIES INTERNATIONAL 0.84 24-05-23
503 24-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 24-05-20
504 24-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 24-04-16
505 24-01-05 BANK OF CHINA (HONG KONG) LTD 4.06
506 DBS BANK LTD 1.35

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