UBTECH ROBOTICS CORP LTD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	9880	2023-12-29

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• Changes
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• Participants
• 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	2025-10-08	CITIBANK N.A.	0.35	2025-10-06
2	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-30
3	2025-09-30	CITIBANK N.A.	1.04	2025-09-29
4	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.96	2025-09-29
5	2025-09-26	CITIBANK N.A.	0.64	2025-09-25
6	2025-09-26	BNP PARIBAS	-0.27	2025-09-25
7	2025-09-25	BNP PARIBAS	0.34	2025-09-24
8	2025-09-25	CITIBANK N.A.	-0.28	2025-09-24
9	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-23
10	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-09-22
11	2025-09-23	FUTU SECURITIES INTERNATIONAL	0.28	2025-09-22
12	2025-09-23	CITIBANK N.A.	-0.56	2025-09-22
13	2025-09-22	CITIBANK N.A.	1.02	2025-09-19
14	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-09-19
15	2025-09-22	FUTU SECURITIES INTERNATIONAL	-0.50	2025-09-19
16	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2025-09-19
17	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.98	2025-09-18
18	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-09-18
19	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-09-18
20	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-09-17
21	2025-09-18	CITIBANK N.A.	0.28	2025-09-17
22	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-09-17
23	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-09-16
24	2025-09-17	UBS SECURITIES HONG KONG LTD	-0.32	2025-09-16
25	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-09-15
26	2025-09-16	UBS SECURITIES HONG KONG LTD	0.34	2025-09-15
27	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-09-15
28	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-09-15
29	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-09-12
30	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-09
31	2025-09-09	CITIBANK N.A.	0.48	2025-09-08
32	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-09-08
33	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	2025-09-05
34	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-09-05
35	2025-09-08	CITIBANK N.A.	-0.59	2025-09-05
36	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2025-09-05
37	2025-09-05	CITIBANK N.A.	0.27	2025-09-04
38	2025-09-04	CITIBANK N.A.	0.47	2025-09-03
39	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-03
40	2025-09-04	UBS SECURITIES HONG KONG LTD	0.25	2025-09-03
41	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2025-09-03
42	2025-09-03	CITIBANK N.A.	0.98	2025-09-02
43	2025-09-03	BNP PARIBAS	-0.31	2025-09-02
44	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2025-09-02
45	2025-09-02	BNP PARIBAS	0.31	2025-09-01
46	2025-09-02	CITIBANK N.A.	-0.58	2025-09-01
47	2025-08-28	CITIBANK N.A.	0.28	2025-08-27
48	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-08-25
49	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-08-25
50	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-08-21
51	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-15
52	2025-08-18	CITIBANK N.A.	-0.39	2025-08-15
53	2025-08-14	CITIBANK N.A.	-0.29	2025-08-13
54	2025-08-12	CITIBANK N.A.	-0.75	2025-08-11
55	2025-08-11	CITIBANK N.A.	0.31	2025-08-08
56	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-08-08
57	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-08-07
58	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-07
59	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-07
60	2025-08-08	MERRILL LYNCH FAR EAST LTD	-0.25	2025-08-07
61	2025-08-08	CITIBANK N.A.	-0.70	2025-08-07
62	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-06
63	2025-08-07	CITIBANK N.A.	-0.28	2025-08-06
64	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.90	2025-08-05
65	2025-08-06	CITIBANK N.A.	0.46	2025-08-05
66	2025-08-06	MERRILL LYNCH FAR EAST LTD	0.27	2025-08-05
67	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-08-05
68	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2025-08-05
69	2025-08-04	CITIBANK N.A.	0.26	2025-08-01
70	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-08-01
71	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-31
72	2025-08-01	CITIBANK N.A.	-0.31	2025-07-31
73	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-07-30
74	2025-07-31	FUTU SECURITIES INTERNATIONAL	0.29	2025-07-30
75	2025-07-31	BNP PARIBAS	-0.50	2025-07-30
76	2025-07-31	CITIBANK N.A.	-0.77	2025-07-30
77	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-07-29
78	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-29
79	2025-07-30	FUTU SECURITIES INTERNATIONAL	0.34	2025-07-29
80	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-29
81	2025-07-30	CITIBANK N.A.	-0.48	2025-07-29
82	2025-07-30	BNP PARIBAS	-0.60	2025-07-29
83	2025-07-30	UBS SECURITIES HONG KONG LTD	-0.73	2025-07-29
84	2025-07-29	CITIBANK N.A.	2.33	2025-07-28
85	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	1.92	2025-07-28
86	2025-07-29	CLSA LTD	-0.29	2025-07-28
87	2025-07-29	UBS SECURITIES HONG KONG LTD	-0.86	2025-07-28
88	2025-07-29	BNP PARIBAS	-2.08	2025-07-28
89	2025-07-28	BNP PARIBAS	3.43	2025-07-25
90	2025-07-28	UBS SECURITIES HONG KONG LTD	1.84	2025-07-25
91	2025-07-28	CITIBANK N.A.	1.30	2025-07-25
92	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-07-25
93	2025-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2025-07-25
94	2025-07-28	CLSA LTD	0.29	2025-06-17
95	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-07-23
96	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-23
97	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-07-23
98	2025-07-24	BNP PARIBAS	-0.45	2025-07-23
99	2025-07-24	CITIBANK N.A.	-0.47	2025-07-23
100	2025-07-23	CITIBANK N.A.	0.50	2025-07-22
101	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-21
102	2025-07-22	CITIBANK N.A.	-0.32	2025-07-21
103	2025-07-21	CITIBANK N.A.	0.68	2025-07-18
104	2025-07-21	BNP PARIBAS	0.26	2025-07-18
105	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-07-18
106	2025-07-18	BNP PARIBAS	0.28	2025-07-17
107	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-15
108	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-14
109	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-10
110	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-10
111	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-07-10
112	2025-07-09	CITIBANK N.A.	-0.27	2025-07-08
113	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-07-07
114	2025-06-30	CITIBANK N.A.	0.32	2025-06-27
115	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-26
116	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-24
117	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-06-20
118	2025-06-23	CITIBANK N.A.	-0.38	2025-06-20
119	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-06-09
120	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-02
121	2025-06-02	CITIBANK N.A.	0.27	2025-05-30
122	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-30
123	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-28
124	2025-05-29	CITIBANK N.A.	-0.46	2025-05-28
125	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-05-27
126	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-05-22
127	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-05-20
128	2025-05-21	CITIBANK N.A.	-0.26	2025-05-20
129	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-05-20
130	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-05-19
131	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-05-15
132	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-05-15
133	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-05-14
134	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-14
135	2025-05-15	CITIBANK N.A.	-0.41	2025-05-14
136	2025-05-14	CITIBANK N.A.	0.32	2025-05-13
137	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-05-09
138	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-05-08
139	2025-05-09	BNP PARIBAS	-0.27	2025-05-08
140	2025-05-08	BNP PARIBAS	0.27	2025-05-07
141	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-04-30
142	2025-05-08	CITIBANK N.A.	-0.32	2025-05-07
143	2025-05-02	CITIBANK N.A.	0.26	2025-04-30
144	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-28
145	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-04-28
146	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-24
147	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-04-24
148	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-04-23
149	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-11
150	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-04-09
151	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-04-08
152	2025-04-02	CITIBANK N.A.	0.29	2025-04-01
153	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-04-01
154	2025-04-01	CITIBANK N.A.	-0.25	2025-03-31
155	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-26
156	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-26
157	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	1.03	2025-03-25
158	2025-03-26	CITIBANK N.A.	-0.76	2025-03-25
159	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	1.32	2025-03-24
160	2025-03-25	CITIBANK N.A.	-0.69	2025-03-24
161	2025-03-24	CITIBANK N.A.	0.80	2025-03-21
162	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.93	2025-03-21
163	2025-03-21	CITIBANK N.A.	0.28	2025-03-20
164	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-20
165	2025-03-20	BNP PARIBAS	-0.34	2025-03-19
166	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-03-19
167	2025-03-19	BNP PARIBAS	0.31	2025-03-18
168	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.94	2025-03-17
169	2025-03-18	CITIBANK N.A.	-0.49	2025-03-17
170	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-03-14
171	2025-03-17	UBS SECURITIES HONG KONG LTD	-0.32	2025-03-14
172	2025-03-14	CITIBANK N.A.	0.89	2025-03-13
173	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-03-13
174	2025-03-14	UBS SECURITIES HONG KONG LTD	0.38	2025-03-13
175	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	2025-03-13
176	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2025-03-12
177	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-03-12
178	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-03-12
179	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	2025-03-12
180	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-03-10
181	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-10
182	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-03-07
183	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	12.68	2025-03-06
184	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-03-06
185	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-06
186	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.89	2025-03-03
187	2025-03-04	CITIBANK N.A.	-0.48	2025-03-03
188	2025-03-03	CITIBANK N.A.	0.27	2025-02-28
189	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-02-28
190	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-02-27
191	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-27
192	2025-02-28	UBS SECURITIES HONG KONG LTD	-0.99	2025-02-27
193	2025-02-27	UBS SECURITIES HONG KONG LTD	1.15	2025-02-26
194	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2025-02-26
195	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-02-26
196	2025-02-27	TRADEGO MARKETS LIMITED	0.34	2025-02-25
197	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-26
198	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-02-25
199	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2025-02-25
200	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-02-24
201	2025-02-25	CITIBANK N.A.	0.33	2025-02-24
202	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-24
203	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-02-24
204	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2025-02-21
205	2025-02-24	CITIBANK N.A.	-0.25	2025-02-21
206	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-02-21
207	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-02-21
208	2025-02-21	CITIBANK N.A.	0.44	2025-02-20
209	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-02-20
210	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-20
211	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2025-02-20
212	2025-02-20	CITIBANK N.A.	0.67	2025-02-19
213	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-02-19
214	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-02-18
215	2025-02-19	CITIBANK N.A.	-0.28	2025-02-18
216	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-17
217	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-02-17
218	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-02-14
219	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-02-11
220	2025-02-12	UBS SECURITIES HONG KONG LTD	-0.50	2025-02-11
221	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-10
222	2025-02-11	CITIBANK N.A.	-0.27	2025-02-10
223	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-02-10
224	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-02-07
225	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-02-04
226	2025-02-07	UBS SECURITIES HONG KONG LTD	0.26	2025-02-06
227	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-02-06
228	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2025-01-27
229	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2025-02-03
230	2025-02-04	CITIBANK N.A.	-0.46	2025-02-03
231	2025-02-04	UBS SECURITIES HONG KONG LTD	-0.60	2025-02-03
232	2025-02-03	CITIBANK N.A.	0.51	2025-01-27
233	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-01-27
234	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-01-27
235	2025-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-01-24
236	2025-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2025-01-21
237	2025-01-21	CITIBANK N.A.	0.27	2025-01-20
238	2025-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2025-01-20
239	2025-01-17	UBS SECURITIES HONG KONG LTD	0.58	2025-01-16
240	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-01-16
241	2025-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2025-01-16
242	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-01-16
243	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-15
244	2025-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2025-01-15
245	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-01-14
246	2025-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2025-01-14
247	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-01-13
248	2025-01-13	MERRILL LYNCH FAR EAST LTD	0.26	2025-01-10
249	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-01-08
250	2025-01-09	UBS SECURITIES HONG KONG LTD	-0.28	2025-01-08
251	2025-01-09	MERRILL LYNCH FAR EAST LTD	-0.43	2025-01-08
252	2025-01-08	CITIBANK N.A.	0.49	2025-01-07
253	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-01-07
254	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2025-01-06
255	2025-01-07	MERRILL LYNCH FAR EAST LTD	0.42	2025-01-06
256	2025-01-07	UBS SECURITIES HONG KONG LTD	0.29	2025-01-06
257	2025-01-07	CITIBANK N.A.	0.27	2025-01-06
258	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	-2.21	2025-01-06
259	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2025-01-03
260	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-01-03
261	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-01-03
262	2025-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-01-03
263	2025-01-06	CITIBANK N.A.	-1.31	2025-01-03
264	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	3.60	2025-01-02
265	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.82	2025-01-02
266	2025-01-03	CITIBANK N.A.	1.45	2025-01-02
267	2025-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-01-02
268	2025-01-03	FUTU SECURITIES INTERNATIONAL	0.30	2025-01-02
269	2025-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2024-12-20
270	2025-01-03	CMBC SECURITIES CO LTD	-0.55	2024-12-10
271	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-2.46	2025-01-02
272	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-9.52	2024-09-20
273	2024-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.42	2024-12-19
274	2024-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.43	2024-12-19
275	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.81	2024-12-10
276	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	6.88	2024-12-09
277	2024-12-10	CMBC SECURITIES CO LTD	0.55	2024-11-29
278	2024-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	7.44	2024-12-05
279	2024-11-29	CMBC SECURITIES CO LTD	-0.56	2024-11-25
280	2024-11-26	CITIBANK N.A.	0.54	2024-11-25
281	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-11-25
282	2024-11-26	UBS SECURITIES HONG KONG LTD	0.31	2024-11-25
283	2024-11-25	CMBC SECURITIES CO LTD	0.56	2024-01-03
284	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-11-05
285	2024-10-31	UBS SECURITIES HONG KONG LTD	-0.30	2024-10-30
286	2024-10-29	UBS SECURITIES HONG KONG LTD	0.57	2024-10-28
287	2024-10-29	CITIBANK N.A.	0.32	2024-10-28
288	2024-10-29	TRADEGO MARKETS LIMITED	0.26	2024-10-25
289	2024-09-30	CHINA CITIC BANK INTERNATIONAL LTD	-1.42	2024-09-19
290	2024-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	144.25	2023-12-29
291	2024-08-08	FOSUN INTERNATIONAL SECURITIES LTD	0.27	2024-08-01
292	2024-08-08	VICTORY SECURITIES CO LTD	0.27	2024-04-23
293	2024-01-24	CHINA CITIC BANK INTERNATIONAL LTD	1.43	2024-01-03
294	2024-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	2024-01-23
295	2024-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2024-01-22
296	2024-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2024-01-02
297	2024-01-03	UBS SECURITIES HONG KONG LTD	-0.30	2023-12-29
298	2023-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	59.66
299	2023-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.58
300	2023-12-29	CHINA CITIC BANK INTERNATIONAL LTD	1.65
301	2023-12-29	UBS SECURITIES HONG KONG LTD	0.60

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