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

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