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

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