RoboSense Technology Co., Ltd: O HKD

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

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