UBTECH ROBOTICS CORP LTD: H HKD

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

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