SenseTime Group Inc.: B HKD

Exchange Code Listed Last trade Delisted
HK Main 00020  2021-12-30    
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 26-02-02 BNP PARIBAS -0.32 26-01-30
2 26-01-22 CITIBANK N.A. 0.27 26-01-21
3 26-01-16 CITIBANK N.A. 0.33 26-01-15
4 26-01-15 CITIBANK N.A. 0.62 26-01-14
5 26-01-13 CITIBANK N.A. 0.39 26-01-12
6 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-07
7 CITIBANK N.A. -0.40 26-01-07
8 26-01-06 MIZUHO SECURITIES ASIA LTD -0.31 26-01-05
9 26-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 26-01-02
10 MIZUHO SECURITIES ASIA LTD 0.31 26-01-02
11 THE HONGKONG AND SHANGHAI BANKING -0.78 26-01-02
12 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-12-30
13 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.80 25-12-29
14 BNP PARIBAS -1.12 25-12-29
15 25-12-29 THE HONGKONG AND SHANGHAI BANKING 2.11 25-12-23
16 BNP PARIBAS 1.56 25-12-23
17 CITIBANK N.A. 0.81 25-12-23
18 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.65 25-12-22
19 CITIBANK N.A. -0.74 25-12-22
20 25-12-22 CITIBANK N.A. 0.43 25-12-19
21 BNP PARIBAS 0.32 25-12-19
22 THE HONGKONG AND SHANGHAI BANKING -0.60 25-12-19
23 25-12-19 CITIBANK N.A. 0.62 25-12-18
24 THE HONGKONG AND SHANGHAI BANKING -0.72 25-12-18
25 25-12-18 CITIBANK N.A. 0.31 25-12-17
26 THE HONGKONG AND SHANGHAI BANKING -0.83 25-12-17
27 25-12-17 CMB INTERNATIONAL SECURITIES LTD 0.66 25-12-16
28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-16
29 FUTU SECURITIES INTERNATIONAL -0.65 25-12-16
30 25-12-16 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-15
31 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-12-09
32 UBS SECURITIES HONG KONG LTD -0.30 25-12-09
33 25-12-09 CITIBANK N.A. -0.44 25-12-08
34 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-03
35 UBS SECURITIES HONG KONG LTD -0.30 25-12-03
36 25-12-03 UBS SECURITIES HONG KONG LTD 0.38 25-12-02
37 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-02
38 25-11-28 CITIBANK N.A. -0.31 25-11-27
39 25-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 25-10-31
40 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-10-31
41 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 25-10-31
42 25-10-15 CITIBANK N.A. 0.40 25-10-14
43 25-10-13 CITIBANK N.A. 0.33 25-10-10
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-03
45 25-10-10 CITIBANK N.A. -0.67 25-10-09
46 25-10-06 CITIBANK N.A. -0.37 25-10-03
47 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.83 25-09-30
48 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-30
49 FUTU SECURITIES INTERNATIONAL -0.85 25-09-30
50 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
51 25-09-26 UBS SECURITIES HONG KONG LTD -0.27 25-09-25
52 25-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-09-22
53 25-09-22 CITIBANK N.A. 0.47 25-09-19
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-19
55 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.05 25-09-18
56 CITIBANK N.A. 0.47 25-09-18
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-09-18
58 FUTU SECURITIES INTERNATIONAL -0.34 25-09-18
59 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-16
60 BNP PARIBAS -0.35 25-09-16
61 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-15
62 25-09-12 UBS SECURITIES HONG KONG LTD 0.39 25-09-11
63 CITIBANK N.A. -0.37 25-09-11
64 25-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-09
65 25-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-09-08
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-08
67 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-08
68 25-09-08 CITIBANK N.A. -0.31 25-09-05
69 25-09-04 CITIBANK N.A. -0.29 25-09-03
70 25-09-02 BNP PARIBAS 0.47 25-09-01
71 FUTU SECURITIES INTERNATIONAL -0.25 25-09-01
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-01
73 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-29
74 25-08-29 CITIBANK N.A. 0.75 25-08-28
75 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-28
76 MERRILL LYNCH FAR EAST LTD 0.25 25-08-28
77 25-08-28 CITIBANK N.A. 0.32 25-08-27
78 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-27
79 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-26
80 25-08-21 CITIBANK N.A. 0.27 25-08-20
81 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-19
82 UBS SECURITIES HONG KONG LTD -0.38 25-08-19
83 25-08-19 UBS SECURITIES HONG KONG LTD 0.39 25-08-18
84 25-08-07 UBS SECURITIES HONG KONG LTD -0.38 25-08-06
85 25-08-05 UBS SECURITIES HONG KONG LTD 0.42 25-08-04
86 THE HONGKONG AND SHANGHAI BANKING -0.68 25-08-04
87 25-08-04 THE HONGKONG AND SHANGHAI BANKING 1.09 25-08-01
88 UBS SECURITIES HONG KONG LTD -1.26 25-08-01
89 25-08-01 UBS SECURITIES HONG KONG LTD -0.25 25-07-31
90 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.94 25-07-30
91 UBS SECURITIES HONG KONG LTD 1.56 25-07-30
92 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-29
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-29
94 BNP PARIBAS -0.40 25-07-29
95 THE HONGKONG AND SHANGHAI BANKING -0.92 25-07-29
96 25-07-28 BNP PARIBAS 0.41 25-07-25
97 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-23
98 25-07-15 BNP PARIBAS 0.26 25-07-14
99 CITIBANK N.A. 0.26 25-07-14
100 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-09
101 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-22
102 25-05-14 CITIBANK N.A. 0.31 25-05-13
103 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-03
104 BNP PARIBAS -0.26 25-04-03
105 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-01
106 UBS SECURITIES HONG KONG LTD -0.35 25-04-01
107 25-04-01 UBS SECURITIES HONG KONG LTD 0.34 25-03-31
108 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-31
109 25-03-31 CITIBANK N.A. 0.44 25-03-28
110 THE HONGKONG AND SHANGHAI BANKING -1.36 25-03-28
111 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-24
112 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-21
113 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-10
114 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.77 25-03-07
115 UBS SECURITIES HONG KONG LTD -0.49 25-03-07
116 25-03-06 UBS SECURITIES HONG KONG LTD 0.59 25-03-05
117 BNP PARIBAS -0.28 25-03-05
118 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-05
119 25-03-04 UBS SECURITIES HONG KONG LTD -0.50 25-03-03
120 25-03-03 UBS SECURITIES HONG KONG LTD 0.58 25-02-28
121 THE HONGKONG AND SHANGHAI BANKING -0.61 25-02-28
122 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-27
123 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-26
124 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-25
125 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-25
126 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.79 25-02-24
127 CITIBANK N.A. 0.32 25-02-24
128 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-21
129 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-19
130 25-02-19 CITIBANK N.A. -0.33 25-02-18
131 25-02-18 THE HONGKONG AND SHANGHAI BANKING 1.17 25-02-17
132 CITIBANK N.A. 0.38 25-02-17
133 BANK OF CHINA (HONG KONG) LTD -0.29 25-02-17
134 25-02-13 CITIBANK N.A. 0.28 25-02-12
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-12
136 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-10
137 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-07
138 25-02-06 CITIBANK N.A. 0.41 25-02-05
139 BNP PARIBAS -0.29 25-02-05
140 25-02-04 BNP PARIBAS 0.53 25-02-03
141 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-03
142 CITIBANK N.A. -0.61 25-02-03
143 25-02-03 CITIBANK N.A. 0.32 25-01-27
144 25-01-13 CMB INTERNATIONAL SECURITIES LTD 0.83 25-01-10
145 FUTU SECURITIES INTERNATIONAL -0.82 25-01-10
146 25-01-06 CITIBANK N.A. -0.25 25-01-03
147 25-01-03 BNP PARIBAS -0.28 25-01-02
148 24-12-23 FUTU SECURITIES INTERNATIONAL 0.56 24-12-20
149 THE HONGKONG AND SHANGHAI BANKING -0.70 24-12-20
150 24-12-20 CITIBANK N.A. -0.28 24-12-19
151 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.77 24-12-18
152 CITIBANK N.A. -0.26 24-12-18
153 UBS SECURITIES HONG KONG LTD -0.66 24-12-18
154 24-12-18 CITIBANK N.A. 1.29 24-12-17
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-12-17
156 UBS SECURITIES HONG KONG LTD -0.36 24-12-17
157 BNP PARIBAS -1.14 24-12-17
158 24-12-17 THE HONGKONG AND SHANGHAI BANKING 1.95 24-12-16
159 UBS SECURITIES HONG KONG LTD 1.39 24-12-16
160 BNP PARIBAS 1.35 24-12-16
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-16
162 24-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-12
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-12
164 UBS SECURITIES HONG KONG LTD -0.30 24-12-12
165 THE HONGKONG AND SHANGHAI BANKING -0.79 24-12-12
166 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-11
167 CITIBANK N.A. 0.29 24-12-11
168 THE HONGKONG AND SHANGHAI BANKING -1.13 24-12-11
169 24-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 24-12-02
170 24-11-28 CITIBANK N.A. -0.28 24-11-27
171 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
172 JPMORGAN CHASE BANK, NATIONAL -0.69 24-11-15
173 24-11-15 UBS SECURITIES HONG KONG LTD -0.25 24-11-14
174 24-11-13 UBS SECURITIES HONG KONG LTD 0.28 24-11-12
175 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-23
176 CITIBANK N.A. -0.33 24-10-23
177 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
178 24-10-09 CITIBANK N.A. -0.46 24-10-08
179 24-10-08 CITIBANK N.A. 0.35 24-10-07
180 24-10-07 CITIBANK N.A. 0.43 24-10-04
181 24-10-03 CITIBANK N.A. 0.51 24-10-02
182 JPMORGAN CHASE BANK, NATIONAL 0.41 24-10-02
183 24-10-02 CITIBANK N.A. 0.35 24-09-30
184 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.34 24-09-27
185 CITIBANK N.A. 0.29 24-09-27
186 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-23
187 CITIBANK N.A. -0.37 24-09-23
188 24-09-23 CITIBANK N.A. 0.43 24-09-20
189 VMS SECURITIES LTD -0.35 24-08-20
190 24-09-13 CMB INTERNATIONAL SECURITIES LTD 0.58 24-09-12
191 FUTU SECURITIES INTERNATIONAL -0.56 24-09-12
192 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.77 24-08-30
193 JPMORGAN CHASE BANK, NATIONAL -0.71 24-08-30
194 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-09
195 JPMORGAN CHASE BANK, NATIONAL -1.14 24-08-09
196 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-19
197 24-07-17 FUTU SECURITIES INTERNATIONAL 0.27 24-07-16
198 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-16
199 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-09
200 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-08
201 CITIBANK N.A. -0.62 24-07-08
202 JPMORGAN CHASE BANK, NATIONAL -0.69 24-07-08
203 24-07-08 CITIBANK N.A. -0.29 24-07-05
204 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.93 24-07-04
205 CITIBANK N.A. 0.33 24-07-04
206 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.44 24-07-03
207 BNP PARIBAS -0.41 24-07-03
208 24-07-02 JPMORGAN CHASE BANK, NATIONAL 1.02 24-06-28
209 UBS SECURITIES HONG KONG LTD -1.22 24-06-28
210 24-06-28 CITIBANK N.A. -0.25 24-06-27
211 24-06-27 CITIBANK N.A. 2.82 24-06-26
212 UBS SECURITIES HONG KONG LTD 1.56 24-06-26
213 JPMORGAN CHASE BANK, NATIONAL 0.71 24-06-26
214 BNP PARIBAS 0.62 24-06-26
215 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-26
216 24-06-24 JPMORGAN CHASE BANK, NATIONAL -0.87 24-06-21
217 24-06-21 BNP PARIBAS 0.26 24-06-20
218 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-18
219 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.74 24-06-11
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-11
221 BRADBURY SECURITIES LTD -0.30 24-06-11
222 CITIBANK N.A. -0.72 24-06-11
223 24-06-11 CITIBANK N.A. 0.47 24-06-07
224 24-05-29 CITIBANK N.A. 0.30 24-05-28
225 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-20
226 24-05-16 CITIBANK N.A. -0.27 24-05-14
227 24-05-09 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-08
228 24-05-08 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-07
229 24-05-07 CITIBANK N.A. -0.45 24-05-06
230 JPMORGAN CHASE BANK, NATIONAL -0.47 24-05-06
231 24-05-06 CITIBANK N.A. 0.59 24-05-03
232 JPMORGAN CHASE BANK, NATIONAL 0.48 24-05-03
233 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.35 24-05-02
234 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-02
235 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-04-30
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-04-30
237 JPMORGAN CHASE BANK, NATIONAL -0.53 24-04-30
238 CITIBANK N.A. -1.02 24-04-30
239 24-04-30 CITIBANK N.A. 0.75 24-04-29
240 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-29
241 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-29
242 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-26
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-26
244 CITIBANK N.A. -0.30 24-04-26
245 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-26
246 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-25
247 THE HONGKONG AND SHANGHAI BANKING -0.60 24-04-25
248 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-23
249 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-03
250 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-28
251 THE HONGKONG AND SHANGHAI BANKING -0.42 24-03-28
252 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-26
253 24-03-25 CITIBANK N.A. -0.32 24-03-22
254 24-03-18 CITIBANK N.A. 0.72 24-03-15
255 THE HONGKONG AND SHANGHAI BANKING -0.92 24-03-15
256 24-03-14 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-13
257 24-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-12
258 24-03-12 CITIBANK N.A. 0.30 24-03-11
259 24-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-08
260 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-29
261 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-02-15
262 CITIBANK N.A. -0.29 24-02-20
263 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-02-15
264 24-01-12 JPMORGAN CHASE BANK, NATIONAL -0.46 24-01-11
265 23-12-19 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-18
266 23-12-11 CITIBANK N.A. -0.25 23-12-08
267 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-04
268 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-04
269 23-11-30 JPMORGAN CHASE BANK, NATIONAL 0.69 23-11-29
270 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-29
271 BNP PARIBAS -0.42 23-11-29
272 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-24
273 23-11-17 BNP PARIBAS 0.28 23-11-16
274 23-11-08 CITIBANK N.A. 0.48 23-11-07
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-11-07
276 23-11-07 CHINA CITIC BANK INTERNATIONAL LTD -0.45 23-11-06
277 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.67 23-11-03
278 UBS SECURITIES HONG KONG LTD -0.88 23-11-03
279 23-11-02 UBS SECURITIES HONG KONG LTD 0.83 23-11-01
280 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-01
281 CITIBANK N.A. -0.79 23-11-01
282 23-11-01 CHINA CITIC BANK INTERNATIONAL LTD -0.26 23-10-31
283 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-25
284 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.48 23-10-18
285 THE HONGKONG AND SHANGHAI BANKING -0.49 23-10-18
286 23-09-25 CHINA CITIC BANK INTERNATIONAL LTD 1.12 23-09-22
287 XINKONG INTERNATIONAL SECURITIES LTD -1.12 23-09-14
288 23-09-21 JPMORGAN CHASE BANK, NATIONAL -0.39 23-09-20
289 23-09-07 CITIBANK N.A. -0.30 23-09-06
290 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-05
291 CITIBANK N.A. -0.27 23-09-05
292 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-31
293 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-07
294 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-07
295 23-07-28 CITIBANK N.A. 1.57 23-07-27
296 UBS SECURITIES HONG KONG LTD -1.67 23-07-27
297 23-07-26 UBS SECURITIES HONG KONG LTD 1.83 23-07-25
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 23-07-25
299 23-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.16 23-07-24
300 CITIBANK N.A. -0.34 23-07-24
301 CHINA INTERNATIONAL CAPITAL CORPORATION -2.40 23-07-21
302 23-07-24 CITIBANK N.A. -0.32 23-07-21
303 23-07-19 CITIBANK N.A. 0.50 23-07-18
304 MERRILL LYNCH FAR EAST LTD 0.44 23-07-18
305 BNP PARIBAS -0.35 23-07-18
306 UBS SECURITIES HONG KONG LTD -0.60 23-07-18
307 23-07-18 UBS SECURITIES HONG KONG LTD 0.57 23-07-14
308 CITIBANK N.A. -0.61 23-07-14
309 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-13
310 23-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-07-12
311 23-07-11 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-10
312 23-07-10 CITIBANK N.A. 0.61 23-07-07
313 UBS SECURITIES HONG KONG LTD -0.70 23-07-07
314 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-06
315 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 23-07-06
316 23-07-06 UBS SECURITIES HONG KONG LTD 0.75 23-07-05
317 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 23-07-05
318 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-05
319 CHINA INTERNATIONAL CAPITAL CORPORATION -2.14 23-07-05
320 23-06-16 BNP PARIBAS -0.27 23-06-15
321 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-14
322 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 23-06-13
323 23-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-06-06
324 23-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 23-06-05
325 23-05-17 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-16
326 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-09
327 23-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 23-05-08
328 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 23-05-08
329 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.54 23-05-08
330 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-04
331 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-04-24
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-24
333 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-04-18
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-18
335 23-04-18 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-17
336 MERRILL LYNCH FAR EAST LTD -0.65 23-04-17
337 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-14
338 23-04-14 VMS SECURITIES LTD 0.57 22-07-18
339 JPMORGAN CHASE BANK, NATIONAL 0.49 23-04-13
340 ABCI SECURITIES CO LTD 0.47 23-04-13
341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-04-13
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-04-13
343 CHINA RENAISSANCE BROKING SERVICES (HONG -0.58 23-04-13
344 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-12
345 CITIBANK N.A. 0.34 23-04-12
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-12
347 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-12
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-04-12
349 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-04-11
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-04-11
351 MERRILL LYNCH FAR EAST LTD 0.48 23-04-11
352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-04-11
353 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-04-11
354 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-11
355 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-11
356 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-04-06
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-04-06
358 JPMORGAN CHASE BANK, NATIONAL 0.50 23-04-06
359 FUTU SECURITIES INTERNATIONAL -0.35 23-04-06
360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-04-06
361 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-04-06
362 THE HONGKONG AND SHANGHAI BANKING -0.52 23-04-06
363 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-04-04
364 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-04
365 23-03-29 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-28
366 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-24
367 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-24
368 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
369 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 23-03-23
370 23-03-21 JPMORGAN CHASE BANK, NATIONAL 1.54 23-03-20
371 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 23-02-10
372 CITIBANK N.A. -0.81 23-03-20
373 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-07
374 23-02-07 CITIBANK N.A. 0.27 23-02-06
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-02-06
376 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-03
377 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-02
378 CITIBANK N.A. 0.26 23-02-02
379 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-01-20
380 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-01-31
381 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.59 23-01-30
382 THE HONGKONG AND SHANGHAI BANKING -0.47 23-01-30
383 23-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-01-13
384 FUTU SECURITIES INTERNATIONAL -0.27 23-01-16
385 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-13
386 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-12
387 22-12-09 CITIBANK N.A. 0.30 22-12-08
388 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-08
389 22-11-17 CITIBANK N.A. -0.26 22-11-16
390 22-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 22-11-09
391 22-09-14 CITIBANK N.A. 3.16 22-09-13
392 22-09-08 CITIBANK N.A. -0.27 22-09-07
393 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-06
394 22-09-06 THE HONGKONG AND SHANGHAI BANKING 1.42 22-09-05
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-09-05
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-09-05
397 UBS SECURITIES HONG KONG LTD -0.34 22-09-05
398 CITIBANK N.A. -1.14 22-09-05
399 22-09-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.96 22-07-12
400 MERRILL LYNCH FAR EAST LTD -1.12 22-09-01
401 22-08-31 CITIBANK N.A. 0.70 22-08-30
402 UBS SECURITIES HONG KONG LTD -0.59 22-08-30
403 22-08-30 UBS SECURITIES HONG KONG LTD 0.43 22-08-29
404 22-08-29 CITIBANK N.A. 0.29 22-08-26
405 22-08-26 UBS SECURITIES HONG KONG LTD 0.40 22-08-25
406 CITIBANK N.A. -0.34 22-08-25
407 22-08-22 UBS SECURITIES HONG KONG LTD 0.27 22-08-19
408 CITIBANK N.A. -0.28 22-08-19
409 22-08-02 CHINA INDUSTRIAL SECURITIES 0.97 22-08-01
410 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 22-08-01
411 FUTU SECURITIES INTERNATIONAL -0.89 22-08-01
412 22-07-22 THE HONGKONG AND SHANGHAI BANKING 18.25 22-07-21
413 MERRILL LYNCH FAR EAST LTD -0.25 22-07-21
414 22-07-20 MERRILL LYNCH FAR EAST LTD -0.31 22-07-19
415 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-07-15
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-18
417 22-07-18 CITIBANK N.A. 0.37 22-07-15
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-15
419 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.63 22-07-12
420 22-07-08 FUTU SECURITIES INTERNATIONAL 0.98 22-07-07
421 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
422 22-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-07-06
423 22-07-06 MERRILL LYNCH FAR EAST LTD 1.61 22-07-05
424 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-07-05
425 BANK OF CHINA (HONG KONG) LTD 0.33 22-07-05
426 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-05
427 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-05
428 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-07-05
429 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 22-07-05
430 FUTU SECURITIES INTERNATIONAL -1.12 22-07-05
431 J.P. MORGAN BROKING (HONG KONG) LTD -1.59 22-07-05
432 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.84 22-07-04
433 BANK OF CHINA (HONG KONG) LTD 0.67 22-07-04
434 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-07-04
435 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 22-07-04
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-07-04
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-07-04
438 CLSA LTD -0.52 22-06-30
439 FUTU SECURITIES INTERNATIONAL -0.88 22-07-04
440 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 22-07-04
441 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-06-30
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-30
443 22-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 9.36 22-06-28
444 J.P. MORGAN BROKING (HONG KONG) LTD 1.87 22-06-29
445 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 22-06-29
446 MIRAE ASSET SECURITIES (HK) LTD 0.56 22-06-29
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-29
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-06-29
449 FUTU SECURITIES INTERNATIONAL -0.94 22-06-29
450 22-06-29 CITIBANK N.A. 0.45 22-06-28
451 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-28
452 22-06-28 CITIBANK N.A. 0.91 22-06-27
453 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 22-06-27
454 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-06-27
455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-06-27
456 22-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.68 22-06-24
457 CHINA INTERNATIONAL CAPITAL CORPORATION 2.46 22-06-24
458 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.34 22-06-24
459 BRADBURY SECURITIES LTD 0.53 22-06-06
460 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 22-06-24
461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-24
462 22-06-24 FUTU SECURITIES INTERNATIONAL 0.87 22-06-23
463 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 22-06-23
464 22-06-23 FUTU SECURITIES INTERNATIONAL -0.97 22-06-22
465 22-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 22-06-17
466 22-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-06-16
467 22-06-16 FUTU SECURITIES INTERNATIONAL 0.97 22-06-15
468 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 22-06-15
469 22-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 22-06-14
470 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-14
471 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 22-06-13
472 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 22-03-16
473 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-06-14
474 22-06-14 FUTU SECURITIES INTERNATIONAL 8.33 22-06-13
475 THE HONGKONG AND SHANGHAI BANKING 0.76 22-06-13
476 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-06-13
477 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 22-06-13
478 22-06-13 FUTU SECURITIES INTERNATIONAL 14.03 22-06-10
479 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 22-06-10
480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 22-06-10
481 USMART SECURITIES LTD 0.67 22-06-10
482 22-06-10 CLSA LTD 1.54 22-04-27
483 XINKONG INTERNATIONAL SECURITIES LTD 1.12 22-06-09
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 22-06-09
485 22-06-09 MERRILL LYNCH FAR EAST LTD 1.87 22-06-08
486 CHINA RENAISSANCE BROKING SERVICES (HONG 1.16
487 22-02-21 BRADBURY SECURITIES LTD -0.53 22-02-15
488 22-02-15 BRADBURY SECURITIES LTD 0.53 22-01-13
489 22-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 22-01-20
490 22-01-13 FUTU SECURITIES INTERNATIONAL -0.55 22-01-12
491 22-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-01-04
492 22-01-04 FUTU SECURITIES INTERNATIONAL 0.55 21-12-30
493 21-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.94
494 CITIBANK N.A. 1.68
495 BOCOM INTERNATIONAL SECURITIES LTD 0.34
496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30

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