UBTECH ROBOTICS CORP LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09880  2023-12-29    
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 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.46 25-12-22
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-22
3 CITIBANK N.A. -0.78 25-12-22
4 25-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-12-19
5 CITIBANK N.A. -0.35 25-12-19
6 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-17
7 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-17
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 25-12-17
9 25-12-17 THE HONGKONG AND SHANGHAI BANKING 1.10 25-12-16
10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 25-12-16
11 CITIBANK N.A. -2.05 25-12-16
12 25-12-15 CITIBANK N.A. 0.36 25-12-12
13 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-12-12
14 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-09
15 BNP PARIBAS -0.35 25-12-09
16 25-12-09 CITIBANK N.A. 0.29 25-12-08
17 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-08
18 25-12-08 CITIBANK N.A. 0.53 25-12-05
19 BNP PARIBAS -0.34 25-12-05
20 25-12-05 MIZUHO SECURITIES ASIA LTD -0.43 25-12-04
21 25-12-04 MIZUHO SECURITIES ASIA LTD 0.57 25-12-03
22 CITIBANK N.A. 0.50 25-12-03
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-03
24 UBS SECURITIES HONG KONG LTD -0.41 25-12-03
25 THE HONGKONG AND SHANGHAI BANKING -0.84 25-12-03
26 25-12-03 THE HONGKONG AND SHANGHAI BANKING 1.32 25-12-02
27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-12-02
28 CITIBANK N.A. -1.10 25-12-02
29 BNP PARIBAS -1.30 25-12-02
30 25-12-02 BNP PARIBAS 2.06 25-12-01
31 THE HONGKONG AND SHANGHAI BANKING 2.05 25-12-01
32 CITIBANK N.A. 2.04 25-12-01
33 UBS SECURITIES HONG KONG LTD 0.48 25-12-01
34 TFI SECURITIES AND FUTURES LTD 0.33 25-12-01
35 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-11-28
36 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-28
37 CITIBANK N.A. -0.41 25-11-28
38 25-11-28 BNP PARIBAS -0.34 25-11-27
39 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-26
40 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-26
41 25-11-26 THE HONGKONG AND SHANGHAI BANKING 2.13 25-11-25
42 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 25-11-20
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-11-25
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-25
45 MIZUHO SECURITIES ASIA LTD -0.39 25-11-25
46 BNP PARIBAS -0.55 25-11-25
47 CITIBANK N.A. -1.68 25-11-25
48 25-11-21 BNP PARIBAS 0.52 25-11-20
49 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-20
50 25-11-14 CITIBANK N.A. 0.40 25-11-13
51 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-13
52 25-11-11 CITIBANK N.A. 1.04 25-11-10
53 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-10
54 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-07
55 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-06
56 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-05
57 CITIBANK N.A. -0.30 25-11-05
58 25-11-05 CITIBANK N.A. 0.29 25-11-04
59 25-11-04 CITIBANK N.A. 1.32 25-11-03
60 MERRILL LYNCH FAR EAST LTD -0.94 25-11-03
61 25-10-31 CITIBANK N.A. 0.34 25-10-30
62 BNP PARIBAS -0.41 25-10-30
63 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-28
64 CITIBANK N.A. -0.36 25-10-28
65 25-10-28 CITIBANK N.A. 0.28 25-10-27
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-27
67 25-10-27 MERRILL LYNCH FAR EAST LTD 0.97 25-10-24
68 BNP PARIBAS 0.29 25-10-24
69 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-10-24
70 CITIBANK N.A. -1.10 25-10-24
71 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-23
72 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-22
73 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-21
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-21
75 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-17
76 CITIBANK N.A. -0.68 25-10-17
77 25-10-16 BNP PARIBAS -0.34 25-10-15
78 25-10-15 BNP PARIBAS 0.35 25-10-14
79 25-10-14 CITIBANK N.A. 0.30 25-10-13
80 25-10-13 UBS SECURITIES HONG KONG LTD 0.27 25-10-10
81 25-10-08 CITIBANK N.A. 0.35 25-10-06
82 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-30
83 25-09-30 CITIBANK N.A. 1.04 25-09-29
84 THE HONGKONG AND SHANGHAI BANKING -0.96 25-09-29
85 25-09-26 CITIBANK N.A. 0.64 25-09-25
86 BNP PARIBAS -0.27 25-09-25
87 25-09-25 BNP PARIBAS 0.34 25-09-24
88 CITIBANK N.A. -0.28 25-09-24
89 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-23
90 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-22
91 FUTU SECURITIES INTERNATIONAL 0.28 25-09-22
92 CITIBANK N.A. -0.56 25-09-22
93 25-09-22 CITIBANK N.A. 1.02 25-09-19
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-19
95 FUTU SECURITIES INTERNATIONAL -0.50 25-09-19
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-09-19
97 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.98 25-09-18
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-18
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-09-18
100 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-17
101 CITIBANK N.A. 0.28 25-09-17
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-17
103 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-16
104 UBS SECURITIES HONG KONG LTD -0.32 25-09-16
105 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-15
106 UBS SECURITIES HONG KONG LTD 0.34 25-09-15
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-15
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-15
109 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-12
110 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-09
111 25-09-09 CITIBANK N.A. 0.48 25-09-08
112 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-08
113 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-09-05
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-05
115 CITIBANK N.A. -0.59 25-09-05
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-09-05
117 25-09-05 CITIBANK N.A. 0.27 25-09-04
118 25-09-04 CITIBANK N.A. 0.47 25-09-03
119 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-03
120 UBS SECURITIES HONG KONG LTD 0.25 25-09-03
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-09-03
122 25-09-03 CITIBANK N.A. 0.98 25-09-02
123 BNP PARIBAS -0.31 25-09-02
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-09-02
125 25-09-02 BNP PARIBAS 0.31 25-09-01
126 CITIBANK N.A. -0.58 25-09-01
127 25-08-28 CITIBANK N.A. 0.28 25-08-27
128 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-25
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-25
130 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-21
131 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-15
132 CITIBANK N.A. -0.39 25-08-15
133 25-08-14 CITIBANK N.A. -0.29 25-08-13
134 25-08-12 CITIBANK N.A. -0.75 25-08-11
135 25-08-11 CITIBANK N.A. 0.31 25-08-08
136 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-08
137 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-07
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-07
139 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-07
140 MERRILL LYNCH FAR EAST LTD -0.25 25-08-07
141 CITIBANK N.A. -0.70 25-08-07
142 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-06
143 CITIBANK N.A. -0.28 25-08-06
144 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-05
145 CITIBANK N.A. 0.46 25-08-05
146 MERRILL LYNCH FAR EAST LTD 0.27 25-08-05
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-05
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-08-05
149 25-08-04 CITIBANK N.A. 0.26 25-08-01
150 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-01
151 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-31
152 CITIBANK N.A. -0.31 25-07-31
153 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-30
154 FUTU SECURITIES INTERNATIONAL 0.29 25-07-30
155 BNP PARIBAS -0.50 25-07-30
156 CITIBANK N.A. -0.77 25-07-30
157 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-29
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-29
159 FUTU SECURITIES INTERNATIONAL 0.34 25-07-29
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-29
161 CITIBANK N.A. -0.48 25-07-29
162 BNP PARIBAS -0.60 25-07-29
163 UBS SECURITIES HONG KONG LTD -0.73 25-07-29
164 25-07-29 CITIBANK N.A. 2.33 25-07-28
165 THE HONGKONG AND SHANGHAI BANKING 1.92 25-07-28
166 CLSA LTD -0.29 25-07-28
167 UBS SECURITIES HONG KONG LTD -0.86 25-07-28
168 BNP PARIBAS -2.08 25-07-28
169 25-07-28 BNP PARIBAS 3.43 25-07-25
170 UBS SECURITIES HONG KONG LTD 1.84 25-07-25
171 CITIBANK N.A. 1.30 25-07-25
172 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-25
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-07-25
174 CLSA LTD 0.29 25-06-17
175 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-23
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-23
177 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-23
178 BNP PARIBAS -0.45 25-07-23
179 CITIBANK N.A. -0.47 25-07-23
180 25-07-23 CITIBANK N.A. 0.50 25-07-22
181 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-21
182 CITIBANK N.A. -0.32 25-07-21
183 25-07-21 CITIBANK N.A. 0.68 25-07-18
184 BNP PARIBAS 0.26 25-07-18
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-18
186 25-07-18 BNP PARIBAS 0.28 25-07-17
187 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-15
188 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
189 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-10
191 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-10
192 25-07-09 CITIBANK N.A. -0.27 25-07-08
193 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-07
194 25-06-30 CITIBANK N.A. 0.32 25-06-27
195 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-26
196 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-24
197 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-20
198 CITIBANK N.A. -0.38 25-06-20
199 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-09
200 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-02
201 25-06-02 CITIBANK N.A. 0.27 25-05-30
202 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-30
203 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
204 CITIBANK N.A. -0.46 25-05-28
205 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-27
206 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-22
207 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-05-20
208 CITIBANK N.A. -0.26 25-05-20
209 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-20
210 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-05-19
211 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-15
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-15
213 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-05-14
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-14
215 CITIBANK N.A. -0.41 25-05-14
216 25-05-14 CITIBANK N.A. 0.32 25-05-13
217 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-09
218 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-08
219 BNP PARIBAS -0.27 25-05-08
220 25-05-08 BNP PARIBAS 0.27 25-05-07
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-30
222 CITIBANK N.A. -0.32 25-05-07
223 25-05-02 CITIBANK N.A. 0.26 25-04-30
224 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-28
225 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-28
226 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-24
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-04-24
228 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-23
229 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
230 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-09
231 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-08
232 25-04-02 CITIBANK N.A. 0.29 25-04-01
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-01
234 25-04-01 CITIBANK N.A. -0.25 25-03-31
235 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-26
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-26
237 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.03 25-03-25
238 CITIBANK N.A. -0.76 25-03-25
239 25-03-25 THE HONGKONG AND SHANGHAI BANKING 1.32 25-03-24
240 CITIBANK N.A. -0.69 25-03-24
241 25-03-24 CITIBANK N.A. 0.80 25-03-21
242 THE HONGKONG AND SHANGHAI BANKING -0.93 25-03-21
243 25-03-21 CITIBANK N.A. 0.28 25-03-20
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-20
245 25-03-20 BNP PARIBAS -0.34 25-03-19
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-19
247 25-03-19 BNP PARIBAS 0.31 25-03-18
248 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.94 25-03-17
249 CITIBANK N.A. -0.49 25-03-17
250 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-14
251 UBS SECURITIES HONG KONG LTD -0.32 25-03-14
252 25-03-14 CITIBANK N.A. 0.89 25-03-13
253 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-13
254 UBS SECURITIES HONG KONG LTD 0.38 25-03-13
255 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 25-03-13
256 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-03-12
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-12
258 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-12
259 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-03-12
260 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-10
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-10
262 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-07
263 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 12.68 25-03-06
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-06
265 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-06
266 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.89 25-03-03
267 CITIBANK N.A. -0.48 25-03-03
268 25-03-03 CITIBANK N.A. 0.27 25-02-28
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-02-28
270 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-27
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-27
272 UBS SECURITIES HONG KONG LTD -0.99 25-02-27
273 25-02-27 UBS SECURITIES HONG KONG LTD 1.15 25-02-26
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-02-26
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-26
276 TRADEGO MARKETS LIMITED 0.34 25-02-25
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-26
278 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-02-25
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-02-25
280 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-24
281 CITIBANK N.A. 0.33 25-02-24
282 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-24
284 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-02-21
285 CITIBANK N.A. -0.25 25-02-21
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-21
287 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-21
288 25-02-21 CITIBANK N.A. 0.44 25-02-20
289 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-20
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-20
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-02-20
292 25-02-20 CITIBANK N.A. 0.67 25-02-19
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-19
294 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-18
295 CITIBANK N.A. -0.28 25-02-18
296 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-17
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-17
298 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-14
299 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-11
300 UBS SECURITIES HONG KONG LTD -0.50 25-02-11
301 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-10
302 CITIBANK N.A. -0.27 25-02-10
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-10
304 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-02-07
305 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-04
306 UBS SECURITIES HONG KONG LTD 0.26 25-02-06
307 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-06
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-01-27
309 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-02-03
310 CITIBANK N.A. -0.46 25-02-03
311 UBS SECURITIES HONG KONG LTD -0.60 25-02-03
312 25-02-03 CITIBANK N.A. 0.51 25-01-27
313 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-27
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-01-27
315 25-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-01-24
316 25-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-21
317 25-01-21 CITIBANK N.A. 0.27 25-01-20
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-01-20
319 25-01-17 UBS SECURITIES HONG KONG LTD 0.58 25-01-16
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-16
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-01-16
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-01-16
323 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-15
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-01-15
325 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-14
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-01-14
327 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-01-13
328 25-01-13 MERRILL LYNCH FAR EAST LTD 0.26 25-01-10
329 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-01-08
330 UBS SECURITIES HONG KONG LTD -0.28 25-01-08
331 MERRILL LYNCH FAR EAST LTD -0.43 25-01-08
332 25-01-08 CITIBANK N.A. 0.49 25-01-07
333 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-07
334 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-01-06
335 MERRILL LYNCH FAR EAST LTD 0.42 25-01-06
336 UBS SECURITIES HONG KONG LTD 0.29 25-01-06
337 CITIBANK N.A. 0.27 25-01-06
338 THE HONGKONG AND SHANGHAI BANKING -2.21 25-01-06
339 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-01-03
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-01-03
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-03
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-01-03
343 CITIBANK N.A. -1.31 25-01-03
344 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 3.60 25-01-02
345 CHINA SECURITIES DEPOSITORY AND CLEARING 2.82 25-01-02
346 CITIBANK N.A. 1.45 25-01-02
347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-01-02
348 FUTU SECURITIES INTERNATIONAL 0.30 25-01-02
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-12-20
350 CMBC SECURITIES CO LTD -0.55 24-12-10
351 THE HONGKONG AND SHANGHAI BANKING -2.46 25-01-02
352 CHINA SECURITIES DEPOSITORY AND CLEARING -9.52 24-09-20
353 24-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.42 24-12-19
354 STANDARD CHARTERED BANK (HONG KONG) LTD -7.43 24-12-19
355 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.81 24-12-10
356 24-12-10 THE HONGKONG AND SHANGHAI BANKING 6.88 24-12-09
357 CMBC SECURITIES CO LTD 0.55 24-11-29
358 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 7.44 24-12-05
359 24-11-29 CMBC SECURITIES CO LTD -0.56 24-11-25
360 24-11-26 CITIBANK N.A. 0.54 24-11-25
361 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-25
362 UBS SECURITIES HONG KONG LTD 0.31 24-11-25
363 24-11-25 CMBC SECURITIES CO LTD 0.56 24-01-03
364 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-05
365 24-10-31 UBS SECURITIES HONG KONG LTD -0.30 24-10-30
366 24-10-29 UBS SECURITIES HONG KONG LTD 0.57 24-10-28
367 CITIBANK N.A. 0.32 24-10-28
368 TRADEGO MARKETS LIMITED 0.26 24-10-25
369 24-09-30 CHINA CITIC BANK INTERNATIONAL LTD -1.42 24-09-19
370 24-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 144.25 23-12-29
371 24-08-08 FOSUN INTERNATIONAL SECURITIES LTD 0.27 24-08-01
372 VICTORY SECURITIES CO LTD 0.27 24-04-23
373 24-01-24 CHINA CITIC BANK INTERNATIONAL LTD 1.43 24-01-03
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 24-01-23
375 24-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-01-22
376 24-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 24-01-02
377 UBS SECURITIES HONG KONG LTD -0.30 23-12-29
378 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 59.66
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.58
380 CHINA CITIC BANK INTERNATIONAL LTD 1.65
381 UBS SECURITIES HONG KONG LTD 0.60

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