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 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-26
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-06-26
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-06-26
4 26-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-23
5 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-06-22
6 26-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-06-18
7 26-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-06-17
8 THE HONGKONG AND SHANGHAI BANKING -0.39 26-06-17
9 26-06-17 CITIBANK N.A. -0.28 26-06-16
10 26-06-15 THE HONGKONG AND SHANGHAI BANKING 0.41 26-06-12
11 26-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 26-06-11
12 26-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 26-06-04
13 CITIBANK N.A. -0.35 26-06-04
14 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-01
15 26-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-05-29
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-28
17 UBS SECURITIES HONG KONG LTD -0.55 26-05-29
18 26-05-29 UBS SECURITIES HONG KONG LTD 0.56 26-05-28
19 CITIBANK N.A. -0.68 26-05-28
20 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-05-22
21 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-05-21
22 THE HONGKONG AND SHANGHAI BANKING -0.48 26-05-21
23 26-05-18 CITIBANK N.A. 0.55 26-05-15
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-05-15
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-05-15
26 26-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 26-05-13
27 26-05-12 THE HONGKONG AND SHANGHAI BANKING 0.41 26-05-11
28 CITIBANK N.A. -0.42 26-05-11
29 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-05
30 CITIBANK N.A. -0.31 26-05-07
31 26-05-05 CITIBANK N.A. 0.48 26-05-04
32 THE HONGKONG AND SHANGHAI BANKING -0.54 26-05-04
33 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-04-29
34 THE HONGKONG AND SHANGHAI BANKING -0.61 26-04-29
35 26-04-29 CITIBANK N.A. 0.42 26-04-28
36 BNP PARIBAS -0.30 26-04-28
37 26-04-24 THE HONGKONG AND SHANGHAI BANKING 1.33 26-04-23
38 CITIBANK N.A. 0.44 26-04-23
39 DBS BANK LTD -0.34 26-04-22
40 UBS SECURITIES HONG KONG LTD -1.49 26-04-23
41 26-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-22
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-04-22
43 26-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-20
44 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.52 26-04-10
45 CITIBANK N.A. 0.40 26-04-10
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-10
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-04-10
48 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-08
49 BNP PARIBAS -0.55 26-04-08
50 26-04-08 BNP PARIBAS 0.47 26-04-02
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-04-02
52 CITIBANK N.A. -0.34 26-04-02
53 DBS BANK LTD -0.42 26-04-02
54 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-01
55 26-04-01 CITIBANK N.A. 0.48 26-03-31
56 26-03-30 CITIBANK N.A. 0.35 26-03-27
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-27
58 BNP PARIBAS -0.31 26-03-27
59 26-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-26
60 26-03-17 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-16
61 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-09
62 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-05
63 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-03
64 26-01-29 CITIBANK N.A. -0.27 26-01-28
65 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-20
66 26-01-20 CITIBANK N.A. 0.39 26-01-19
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-19
68 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-01-15
69 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-07
70 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-30
71 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-29
72 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.69 25-12-19
73 CMB INTERNATIONAL SECURITIES LTD -0.56 25-12-19
74 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-12-17
75 25-12-16 CITIBANK N.A. 0.44 25-12-15
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-12-15
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-15
78 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-11
79 THE HONGKONG AND SHANGHAI BANKING -0.50 25-12-11
80 25-12-11 CITIBANK N.A. 0.29 25-12-10
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-10
82 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-10
83 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-09
84 25-12-05 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-04
85 25-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-03
86 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-11-27
87 CITIBANK N.A. -0.47 25-11-27
88 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-26
89 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-13
90 CITIBANK N.A. -0.38 25-11-13
91 25-11-13 UBS SECURITIES HONG KONG LTD 0.25 25-11-12
92 25-11-10 CITIBANK N.A. 0.58 25-11-07
93 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
94 25-11-03 CITIBANK N.A. 0.29 25-10-31
95 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-23
96 CITIBANK N.A. -0.55 25-10-23
97 25-10-21 CITIBANK N.A. -0.31 25-10-20
98 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-15
99 CITIBANK N.A. -0.33 25-10-15
100 25-10-14 BNP PARIBAS -0.30 25-10-13
101 25-10-13 BNP PARIBAS 0.31 25-10-10
102 CITIBANK N.A. 0.29 25-10-10
103 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-10
104 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-08
105 CITIBANK N.A. -0.38 25-10-08
106 25-10-08 CITIBANK N.A. 0.34 25-10-06
107 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-06
108 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-02
109 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-30
110 25-09-29 CITIBANK N.A. 0.29 25-09-26
111 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-25
112 25-09-24 MERRILL LYNCH FAR EAST LTD -0.28 25-09-23
113 25-09-23 THE HONGKONG AND SHANGHAI BANKING 2.42 25-09-22
114 CITIBANK N.A. -2.16 25-09-22
115 25-09-22 CITIBANK N.A. 0.31 25-09-19
116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-09-19
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-19
118 25-09-19 CITIBANK N.A. -0.31 25-09-18
119 25-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-15
120 CITIBANK N.A. -0.28 25-09-15
121 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-12
122 FUTU SECURITIES INTERNATIONAL -0.50 25-09-12
123 25-09-12 CITIBANK N.A. -0.58 25-09-11
124 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-09
125 CITIBANK N.A. 0.43 25-09-09
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-09
127 BNP PARIBAS -0.38 25-09-09
128 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.83 25-09-08
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-08
130 BNP PARIBAS -0.30 25-09-08
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-08
132 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-05
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-05
134 25-09-02 CITIBANK N.A. 0.70 25-09-01
135 CLSA LTD -0.29 25-09-01
136 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-09-01
137 25-09-01 BNP PARIBAS 0.44 25-08-29
138 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-29
139 25-08-28 CITIBANK N.A. 0.75 25-08-27
140 MERRILL LYNCH FAR EAST LTD -0.60 25-08-27
141 25-08-27 CITIBANK N.A. 0.41 25-08-26
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-26
143 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 25-08-26
144 25-08-26 CITIBANK N.A. 1.73 25-08-25
145 MERRILL LYNCH FAR EAST LTD 0.68 25-08-25
146 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-25
147 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 25-08-25
148 25-08-22 CITIBANK N.A. -0.50 25-08-21
149 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-19
150 CITIBANK N.A. -0.53 25-08-19
151 25-08-19 CITIBANK N.A. 0.42 25-08-18
152 25-08-15 CITIBANK N.A. 0.26 25-08-14
153 25-08-12 CITIBANK N.A. -0.27 25-08-11
154 25-08-08 CITIBANK N.A. 0.49 25-08-07
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-07
156 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-05
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-05
158 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-01
159 25-07-28 FUTU SECURITIES INTERNATIONAL 0.31 25-07-25
160 DBS BANK LTD -0.28 25-07-25
161 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-25
162 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-24
163 CITIBANK N.A. -0.38 25-07-24
164 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-23
165 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-18
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-18
167 CITIBANK N.A. -0.53 25-07-18
168 25-07-17 CITIBANK N.A. 0.33 25-07-16
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-07-16
170 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-07-15
171 CITIBANK N.A. -0.36 25-07-15
172 25-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-07-14
173 25-07-11 CITIBANK N.A. 0.31 25-07-10
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-07-10
175 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-03
176 CITIBANK N.A. -0.26 25-07-03
177 25-06-24 CITIBANK N.A. 0.65 25-06-23
178 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-23
179 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-20
180 25-06-20 CITIBANK N.A. 0.33 25-06-19
181 MERRILL LYNCH FAR EAST LTD -0.36 25-06-19
182 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-13
183 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-12
184 CITIBANK N.A. -0.66 25-06-12
185 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-11
186 25-06-11 CITIBANK N.A. 0.35 25-06-10
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-10
188 25-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-03
189 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-02
190 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-29
191 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-28
192 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-05-27
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-27
194 THE HONGKONG AND SHANGHAI BANKING -0.58 25-05-27
195 CITIBANK N.A. -0.69 25-05-27
196 25-05-27 CITIBANK N.A. 0.47 25-05-26
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-26
198 CHINA RENAISSANCE BROKING SERVICES (HONG -2.52 25-05-06
199 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-19
200 25-05-19 CITIBANK N.A. 0.29 25-05-16
201 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-16
202 25-05-15 CITIBANK N.A. -0.26 25-05-14
203 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-13
204 25-05-13 FUTU SECURITIES INTERNATIONAL 0.31 25-05-12
205 25-04-30 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-29
206 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-25
207 CITIBANK N.A. -0.33 25-04-25
208 25-04-25 CMB INTERNATIONAL SECURITIES LTD 10.47 25-04-24
209 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-17
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-04-17
211 25-04-16 CITIBANK N.A. -0.33 25-04-15
212 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-11
213 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-11
214 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-10
215 25-04-09 CITIBANK N.A. 0.68 25-04-08
216 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-08
217 UBS SECURITIES HONG KONG LTD 0.37 25-04-08
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-08
219 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-04-08
220 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-07
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-07
222 25-04-07 UBS SECURITIES HONG KONG LTD 0.27 25-04-03
223 BNP PARIBAS -0.33 25-04-03
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-03
225 25-04-03 UBS SECURITIES HONG KONG LTD 0.73 25-04-02
226 25-04-02 BNP PARIBAS 0.38 25-04-01
227 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-01
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-04-01
229 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-31
230 CITIBANK N.A. -0.44 25-03-31
231 CMB INTERNATIONAL SECURITIES LTD -1.08 25-03-31
232 25-03-27 CITIBANK N.A. 0.25 25-03-26
233 25-03-26 CITIBANK N.A. 0.33 25-03-25
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-25
235 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-24
236 CITIBANK N.A. -0.33 25-03-24
237 25-03-19 CITIBANK N.A. -0.46 25-03-18
238 25-03-18 CMB INTERNATIONAL SECURITIES LTD 1.07 25-03-17
239 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
240 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-13
241 CHINA RENAISSANCE BROKING SERVICES (HONG 0.32 25-03-03
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-13
243 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 25-03-13
244 THE HONGKONG AND SHANGHAI BANKING -0.86 25-03-13
245 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-12
246 25-03-11 DBS BANK LTD 0.45 25-03-07
247 CITIBANK N.A. -0.30 25-03-10
248 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-07
249 BNP PARIBAS -0.26 25-03-07
250 UBS SECURITIES HONG KONG LTD -0.50 25-03-07
251 25-03-07 THE HONGKONG AND SHANGHAI BANKING 2.10 25-03-06
252 FUTU SECURITIES INTERNATIONAL 0.27 25-03-06
253 DBS BANK LTD 0.27 25-03-05
254 CITIBANK N.A. -0.53 25-03-06
255 UBS SECURITIES HONG KONG LTD -2.28 25-03-06
256 25-03-06 CITIBANK N.A. 0.42 25-03-05
257 25-03-05 UBS SECURITIES HONG KONG LTD 2.89 25-03-04
258 CITIBANK N.A. 0.43 25-03-04
259 FUTU SECURITIES INTERNATIONAL 0.36 25-03-04
260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-03-04
261 TRADEGO MARKETS LIMITED 0.27 25-03-04
262 25-03-04 THE HONGKONG AND SHANGHAI BANKING 2.04 25-03-03
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-03-03
264 DBS BANK LTD 0.33 25-03-03
265 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-03-03
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-03-03
267 CITIBANK N.A. -0.94 25-03-03
268 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-03-03
269 25-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-02-28
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-28
271 CITIBANK N.A. -0.80 25-02-28
272 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-27
273 CITIBANK N.A. -0.59 25-02-27
274 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-26
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-26
276 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-25
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-25
278 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-25
279 CITIBANK N.A. -0.33 25-02-25
280 25-02-25 CITIBANK N.A. 0.78 25-02-24
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-24
282 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-24
283 SOCIETE GENERALE -0.38 25-02-24
284 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-21
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-21
286 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-21
287 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-20
288 CITIBANK N.A. 0.45 25-02-20
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-02-20
290 CHINA RENAISSANCE BROKING SERVICES (HONG -0.37 25-02-20
291 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-02-20
292 25-02-20 CITIBANK N.A. 1.43 25-02-19
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-19
294 MERRILL LYNCH FAR EAST LTD -0.26 25-02-19
295 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 25-02-19
296 DBS BANK LTD -0.57 25-02-18
297 THE HONGKONG AND SHANGHAI BANKING -0.58 25-02-19
298 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-18
299 CITIBANK N.A. -0.31 25-02-18
300 25-02-18 CITIBANK N.A. 1.39 25-02-17
301 CHINA RENAISSANCE BROKING SERVICES (HONG -0.28 25-02-17
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-02-17
303 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-14
304 25-02-14 CITIBANK N.A. 0.39 25-02-13
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-02-13
306 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-02-12
307 UBS SECURITIES HONG KONG LTD -0.26 25-02-12
308 DBS BANK LTD -0.38 25-02-12
309 CITIBANK N.A. -0.49 25-02-12
310 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-11
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-11
312 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-11
313 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-02-11
314 UBS SECURITIES HONG KONG LTD -0.29 25-02-11
315 CHINA RENAISSANCE BROKING SERVICES (HONG -0.84 25-02-11
316 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-02-10
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-10
318 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-10
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-10
320 UBS SECURITIES HONG KONG LTD -0.43 25-02-10
321 CITIBANK N.A. -0.48 25-02-10
322 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 25-02-10
323 25-02-10 CITIBANK N.A. 1.21 25-02-07
324 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-02-07
325 UBS SECURITIES HONG KONG LTD 0.98 25-02-07
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-07
327 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-06
328 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-07
329 CHINA RENAISSANCE BROKING SERVICES (HONG -0.76 25-02-06
330 CLSA LTD -4.22 25-01-09
331 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-04
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-04
333 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-06
334 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-02-05
335 25-02-05 CITIBANK N.A. 0.38 25-02-04
336 FUTU SECURITIES INTERNATIONAL -0.26 25-02-04
337 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-02-03
338 CITIBANK N.A. -0.37 25-02-03
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-02-03
340 25-02-03 CITIBANK N.A. 0.79 25-01-27
341 THE HONGKONG AND SHANGHAI BANKING 0.63 25-01-27
342 CHINA RENAISSANCE BROKING SERVICES (HONG -0.27 25-01-23
343 FUTU SECURITIES INTERNATIONAL -0.38 25-01-27
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-01-27
345 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-24
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-24
347 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-20
348 CITIBANK N.A. -0.27 25-01-20
349 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-01-17
350 CITIBANK N.A. 0.30 25-01-17
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-01-17
352 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-13
353 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-01-10
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-10
355 UBS SECURITIES HONG KONG LTD -0.33 25-01-10
356 CITIBANK N.A. -0.46 25-01-10
357 25-01-10 UBS SECURITIES HONG KONG LTD 5.94 25-01-09
358 FUTU SECURITIES INTERNATIONAL 1.21 25-01-09
359 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-01-09
360 CITIBANK N.A. -0.39 25-01-09
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-01-09
362 YUNFENG SECURITIES LTD -1.13 25-01-09
363 25-01-09 UBS SECURITIES HONG KONG LTD 1.17 25-01-08
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-01-08
365 CITIBANK N.A. 0.58 25-01-08
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-01-08
367 CLSA LTD -3.23 24-08-20
368 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-01-07
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-07
370 CITIBANK N.A. -0.81 25-01-07
371 THE HONGKONG AND SHANGHAI BANKING -0.89 25-01-07
372 25-01-07 CITIBANK N.A. 1.15 25-01-06
373 THE HONGKONG AND SHANGHAI BANKING 1.07 25-01-06
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-06
375 CHINA RENAISSANCE BROKING SERVICES (HONG -0.35 25-01-03
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-01-06
377 YUNFENG SECURITIES LTD -0.51 25-01-03
378 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-01-02
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-02
380 CITIBANK N.A. -0.28 25-01-02
381 THE HONGKONG AND SHANGHAI BANKING -0.62 25-01-02
382 25-01-02 THE HONGKONG AND SHANGHAI BANKING 1.65 24-12-30
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-30
384 CHINA RENAISSANCE BROKING SERVICES (HONG -0.63 24-12-20
385 FUTU SECURITIES INTERNATIONAL -0.85 24-12-30
386 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-12-23
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-23
388 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 24-12-20
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-20
390 CITIBANK N.A. -1.08 24-12-20
391 THE HONGKONG AND SHANGHAI BANKING -1.24 24-12-20
392 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-19
393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-19
394 UBS SECURITIES HONG KONG LTD -0.29 24-12-19
395 MERRILL LYNCH FAR EAST LTD -0.29 24-12-19
396 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-18
397 CITIBANK N.A. 0.37 24-12-18
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-12-18
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-12-18
400 24-12-18 CITIBANK N.A. 0.78 24-12-17
401 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-17
402 UBS SECURITIES HONG KONG LTD 0.29 24-12-17
403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-12-17
404 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-12-12
405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-12
406 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-12
407 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-11
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-11
409 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-12-10
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-10
411 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 24-12-10
412 SOOCHOW SECURITIES INTERNATIONAL -0.26 24-12-10
413 CHINA SECURITIES (INTERNATIONAL) -0.37 24-12-10
414 CHINA RENAISSANCE BROKING SERVICES (HONG -0.56 24-12-10
415 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 24-12-10
416 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-09
417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-09
418 CITIBANK N.A. -0.35 24-12-09
419 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-12-06
420 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-12-06
421 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-06
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 24-12-06
423 NINTH ETERNITY SECURITIES ASIA LTD -0.59 24-12-02
424 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-05
425 CITIBANK N.A. 0.29 24-12-05
426 SOOCHOW SECURITIES INTERNATIONAL -0.43 24-12-05
427 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-04
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-04
429 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 24-12-04
430 CITIBANK N.A. -0.57 24-12-04
431 24-12-04 CITIBANK N.A. 0.78 24-12-03
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-03
433 MERRILL LYNCH FAR EAST LTD 0.27 24-12-03
434 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 24-12-03
435 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 24-12-03
436 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-02
437 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-29
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-29
439 NINTH ETERNITY SECURITIES ASIA LTD -0.66 24-11-29
440 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 24-11-28
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-11-28
442 FIRST SHANGHAI SECURITIES LTD -0.27 24-11-28
443 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 24-11-28
444 CITIBANK N.A. -0.46 24-11-28
445 CHINA RENAISSANCE BROKING SERVICES (HONG -0.75 24-11-28
446 FUTU SECURITIES INTERNATIONAL -0.87 24-11-28
447 24-11-28 CITIBANK N.A. 0.33 24-11-27
448 THE HONGKONG AND SHANGHAI BANKING -0.81 24-11-27
449 24-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.17 24-11-26
450 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-03
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
452 24-10-09 CHINA RENAISSANCE BROKING SERVICES (HONG -0.29 24-10-08
453 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-02
454 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-10-02
455 FUTU SECURITIES INTERNATIONAL -0.36 24-10-02
456 24-09-17 THE HONGKONG AND SHANGHAI BANKING 1.06 24-09-16
457 JPMORGAN CHASE BANK, NATIONAL 0.27 24-09-16
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-16
459 CITIBANK N.A. -0.35 24-09-16
460 24-09-13 CITIBANK N.A. 0.28 24-09-12
461 24-09-11 MERRILL LYNCH FAR EAST LTD 0.28 24-09-10
462 24-08-27 CITIBANK N.A. 0.27 24-08-26
463 CHINA RENAISSANCE BROKING SERVICES (HONG -0.46 24-08-26
464 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-08-23
465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-23
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-08-23
467 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-23
468 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 24-08-16
469 24-08-23 CMB WING LUNG BANK LTD 0.61 24-08-22
470 24-08-21 CHINA RENAISSANCE BROKING SERVICES (HONG 0.28 24-08-20
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-08-20
472 24-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 24-08-19
473 JPMORGAN CHASE BANK, NATIONAL 0.39 24-08-19
474 CHINA RENAISSANCE BROKING SERVICES (HONG 0.32 24-08-16
475 CLSA LTD -2.03 24-07-15
476 24-07-29 CMB WING LUNG BANK LTD -0.59 24-07-26
477 24-07-16 NINTH ETERNITY SECURITIES ASIA LTD 1.52 24-07-09
478 24-07-15 CMB WING LUNG BANK LTD 0.59 24-07-12
479 CHINA RENAISSANCE BROKING SERVICES (HONG 0.31 24-07-12
480 CHINA SECURITIES (INTERNATIONAL) -0.36 24-07-12
481 24-07-10 CHINA SECURITIES (INTERNATIONAL) -0.32 24-07-09
482 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 24-07-08
483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-07-08
484 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 24-06-25
485 FUTU SECURITIES INTERNATIONAL -0.51 24-07-08
486 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 24-06-25
487 CHINA SECURITIES (INTERNATIONAL) -0.60 24-06-20
488 24-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 24-07-05
489 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-05
490 24-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 2.99 24-07-03
491 ABCI SECURITIES CO LTD 0.27
492 CHINA RENAISSANCE BROKING SERVICES (HONG -0.90 24-06-18
493 24-06-28 SDIC SECURITIES (HONG KONG) LTD 0.60 24-06-19
494 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 24-06-20
495 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 24-06-26
496 24-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 2.22 24-06-21
497 FIRST SHANGHAI SECURITIES LTD 0.58 24-06-24
498 CCB INTERNATIONAL SECURITIES LTD 0.27 24-06-20
499 24-06-21 CMB INTERNATIONAL SECURITIES LTD 2.98 24-06-17
500 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 24-06-18
501 JPMORGAN CHASE BANK, NATIONAL 0.45 24-06-20
502 FUTU SECURITIES INTERNATIONAL 0.32 24-06-20
503 24-06-20 FUTU SECURITIES INTERNATIONAL 6.28 24-06-19
504 CCB INTERNATIONAL SECURITIES LTD 0.57 24-06-12
505 CHINA SECURITIES (INTERNATIONAL) 0.55 24-06-18
506 NINTH ETERNITY SECURITIES ASIA LTD 0.33
507 24-06-19 FUTU SECURITIES INTERNATIONAL 1.89 24-06-18
508 HAITONG INTERNATIONAL SECURITIES CO LTD 1.61 24-06-14
509 SDIC SECURITIES (HONG KONG) LTD 0.54 24-06-14
510 24-06-18 CLSA LTD 10.42
511 CHINA RENAISSANCE BROKING SERVICES (HONG 10.28
512 CHINA INTERNATIONAL CAPITAL CORPORATION 4.10 24-06-17
513 CHINA SECURITIES (INTERNATIONAL) 3.27 24-06-11
514 YUNFENG SECURITIES LTD 1.68 24-01-05
515 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.64 24-06-03
516 FOSUN INTERNATIONAL SECURITIES LTD 1.59 24-06-14
517 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 24-06-14
518 SOOCHOW SECURITIES INTERNATIONAL 0.84 24-06-13
519 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 24-06-13
520 24-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 24-01-09
521 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 24-05-24
522 24-06-13 FUTU SECURITIES INTERNATIONAL 3.81 24-06-12
523 SOOCHOW SECURITIES INTERNATIONAL -0.84 24-06-07
524 24-06-07 SOOCHOW SECURITIES INTERNATIONAL 0.84 24-05-23
525 24-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 24-05-20
526 24-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 24-04-16
527 24-01-05 BANK OF CHINA (HONG KONG) LTD 4.06
528 DBS BANK LTD 1.35

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