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

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