SenseTime Group Inc.: B

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 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-07
2 CITIBANK N.A. -0.43 26-01-07
3 26-01-06 MIZUHO SECURITIES ASIA LTD -0.34 26-01-05
4 26-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 26-01-02
5 MIZUHO SECURITIES ASIA LTD 0.34 26-01-02
6 THE HONGKONG AND SHANGHAI BANKING -0.85 26-01-02
7 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-12-30
8 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.84 25-12-29
9 BNP PARIBAS -1.18 25-12-29
10 25-12-29 THE HONGKONG AND SHANGHAI BANKING 2.21 25-12-23
11 BNP PARIBAS 1.63 25-12-23
12 CITIBANK N.A. 0.85 25-12-23
13 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.68 25-12-22
14 CITIBANK N.A. -0.77 25-12-22
15 25-12-22 CITIBANK N.A. 0.45 25-12-19
16 BNP PARIBAS 0.34 25-12-19
17 THE HONGKONG AND SHANGHAI BANKING -0.63 25-12-19
18 25-12-19 CITIBANK N.A. 0.65 25-12-18
19 THE HONGKONG AND SHANGHAI BANKING -0.76 25-12-18
20 25-12-18 CITIBANK N.A. 0.33 25-12-17
21 THE HONGKONG AND SHANGHAI BANKING -0.87 25-12-17
22 25-12-17 CMB INTERNATIONAL SECURITIES LTD 0.69 25-12-16
23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-16
24 FUTU SECURITIES INTERNATIONAL -0.68 25-12-16
25 25-12-16 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-15
26 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-12-09
27 UBS SECURITIES HONG KONG LTD -0.31 25-12-09
28 25-12-09 CITIBANK N.A. -0.46 25-12-08
29 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-03
30 UBS SECURITIES HONG KONG LTD -0.31 25-12-03
31 25-12-03 UBS SECURITIES HONG KONG LTD 0.40 25-12-02
32 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-02
33 25-11-28 CITIBANK N.A. -0.32 25-11-27
34 25-11-11 CITIBANK N.A. 0.25 25-11-10
35 25-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 25-10-31
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-10-31
37 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.74 25-10-31
38 25-10-15 CITIBANK N.A. 0.42 25-10-14
39 25-10-13 CITIBANK N.A. 0.34 25-10-10
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-03
41 25-10-10 CITIBANK N.A. -0.71 25-10-09
42 25-10-06 CITIBANK N.A. -0.39 25-10-03
43 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.86 25-09-30
44 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-30
45 FUTU SECURITIES INTERNATIONAL -0.89 25-09-30
46 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-26
47 25-09-26 UBS SECURITIES HONG KONG LTD -0.28 25-09-25
48 25-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-09-22
49 25-09-22 CITIBANK N.A. 0.49 25-09-19
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-19
51 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.09 25-09-18
52 CITIBANK N.A. 0.49 25-09-18
53 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-18
54 BANK OF CHINA (HONG KONG) LTD -0.26 25-09-18
55 FUTU SECURITIES INTERNATIONAL -0.36 25-09-18
56 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-16
57 BNP PARIBAS -0.36 25-09-16
58 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-15
59 25-09-12 UBS SECURITIES HONG KONG LTD 0.41 25-09-11
60 CITIBANK N.A. -0.38 25-09-11
61 25-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-09-09
62 25-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-09-08
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-08
64 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-08
65 25-09-08 CITIBANK N.A. -0.32 25-09-05
66 25-09-04 CITIBANK N.A. -0.30 25-09-03
67 25-09-02 BNP PARIBAS 0.49 25-09-01
68 FUTU SECURITIES INTERNATIONAL -0.26 25-09-01
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-01
70 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-29
71 25-08-29 CITIBANK N.A. 0.78 25-08-28
72 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-28
73 MERRILL LYNCH FAR EAST LTD 0.26 25-08-28
74 25-08-28 CITIBANK N.A. 0.34 25-08-27
75 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-27
76 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-26
77 25-08-21 CITIBANK N.A. 0.29 25-08-20
78 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-19
79 UBS SECURITIES HONG KONG LTD -0.40 25-08-19
80 25-08-19 UBS SECURITIES HONG KONG LTD 0.41 25-08-18
81 25-08-07 UBS SECURITIES HONG KONG LTD -0.40 25-08-06
82 25-08-05 UBS SECURITIES HONG KONG LTD 0.44 25-08-04
83 THE HONGKONG AND SHANGHAI BANKING -0.71 25-08-04
84 25-08-04 THE HONGKONG AND SHANGHAI BANKING 1.14 25-08-01
85 UBS SECURITIES HONG KONG LTD -1.31 25-08-01
86 25-08-01 UBS SECURITIES HONG KONG LTD -0.25 25-07-31
87 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.94 25-07-30
88 UBS SECURITIES HONG KONG LTD 1.56 25-07-30
89 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-29
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-29
91 BNP PARIBAS -0.40 25-07-29
92 THE HONGKONG AND SHANGHAI BANKING -0.92 25-07-29
93 25-07-28 BNP PARIBAS 0.41 25-07-25
94 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-23
95 25-07-15 BNP PARIBAS 0.26 25-07-14
96 CITIBANK N.A. 0.26 25-07-14
97 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-09
98 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-22
99 25-05-14 CITIBANK N.A. 0.31 25-05-13
100 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-03
101 BNP PARIBAS -0.26 25-04-03
102 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-01
103 UBS SECURITIES HONG KONG LTD -0.35 25-04-01
104 25-04-01 UBS SECURITIES HONG KONG LTD 0.34 25-03-31
105 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-31
106 25-03-31 CITIBANK N.A. 0.44 25-03-28
107 THE HONGKONG AND SHANGHAI BANKING -1.36 25-03-28
108 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-24
109 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-21
110 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-10
111 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.77 25-03-07
112 UBS SECURITIES HONG KONG LTD -0.49 25-03-07
113 25-03-06 UBS SECURITIES HONG KONG LTD 0.59 25-03-05
114 BNP PARIBAS -0.28 25-03-05
115 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-05
116 25-03-04 UBS SECURITIES HONG KONG LTD -0.50 25-03-03
117 25-03-03 UBS SECURITIES HONG KONG LTD 0.58 25-02-28
118 THE HONGKONG AND SHANGHAI BANKING -0.61 25-02-28
119 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-27
120 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-26
121 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-25
122 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-25
123 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.79 25-02-24
124 CITIBANK N.A. 0.32 25-02-24
125 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-21
126 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-19
127 25-02-19 CITIBANK N.A. -0.33 25-02-18
128 25-02-18 THE HONGKONG AND SHANGHAI BANKING 1.17 25-02-17
129 CITIBANK N.A. 0.38 25-02-17
130 BANK OF CHINA (HONG KONG) LTD -0.29 25-02-17
131 25-02-13 CITIBANK N.A. 0.28 25-02-12
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-12
133 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-10
134 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-07
135 25-02-06 CITIBANK N.A. 0.41 25-02-05
136 BNP PARIBAS -0.29 25-02-05
137 25-02-04 BNP PARIBAS 0.53 25-02-03
138 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-03
139 CITIBANK N.A. -0.61 25-02-03
140 25-02-03 CITIBANK N.A. 0.32 25-01-27
141 25-01-13 CMB INTERNATIONAL SECURITIES LTD 0.83 25-01-10
142 FUTU SECURITIES INTERNATIONAL -0.82 25-01-10
143 25-01-06 CITIBANK N.A. -0.25 25-01-03
144 25-01-03 BNP PARIBAS -0.28 25-01-02
145 24-12-23 FUTU SECURITIES INTERNATIONAL 0.56 24-12-20
146 THE HONGKONG AND SHANGHAI BANKING -0.70 24-12-20
147 24-12-20 CITIBANK N.A. -0.28 24-12-19
148 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.77 24-12-18
149 CITIBANK N.A. -0.26 24-12-18
150 UBS SECURITIES HONG KONG LTD -0.66 24-12-18
151 24-12-18 CITIBANK N.A. 1.29 24-12-17
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-12-17
153 UBS SECURITIES HONG KONG LTD -0.36 24-12-17
154 BNP PARIBAS -1.14 24-12-17
155 24-12-17 THE HONGKONG AND SHANGHAI BANKING 1.95 24-12-16
156 UBS SECURITIES HONG KONG LTD 1.39 24-12-16
157 BNP PARIBAS 1.35 24-12-16
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-16
159 24-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-12
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-12
161 UBS SECURITIES HONG KONG LTD -0.30 24-12-12
162 THE HONGKONG AND SHANGHAI BANKING -0.79 24-12-12
163 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-11
164 CITIBANK N.A. 0.29 24-12-11
165 THE HONGKONG AND SHANGHAI BANKING -1.13 24-12-11
166 24-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 24-12-02
167 24-11-28 CITIBANK N.A. -0.28 24-11-27
168 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
169 JPMORGAN CHASE BANK, NATIONAL -0.69 24-11-15
170 24-11-15 UBS SECURITIES HONG KONG LTD -0.25 24-11-14
171 24-11-13 UBS SECURITIES HONG KONG LTD 0.28 24-11-12
172 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-23
173 CITIBANK N.A. -0.33 24-10-23
174 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
175 24-10-09 CITIBANK N.A. -0.46 24-10-08
176 24-10-08 CITIBANK N.A. 0.35 24-10-07
177 24-10-07 CITIBANK N.A. 0.43 24-10-04
178 24-10-03 CITIBANK N.A. 0.51 24-10-02
179 JPMORGAN CHASE BANK, NATIONAL 0.41 24-10-02
180 24-10-02 CITIBANK N.A. 0.35 24-09-30
181 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.34 24-09-27
182 CITIBANK N.A. 0.29 24-09-27
183 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-23
184 CITIBANK N.A. -0.37 24-09-23
185 24-09-23 CITIBANK N.A. 0.43 24-09-20
186 VMS SECURITIES LTD -0.35 24-08-20
187 24-09-13 CMB INTERNATIONAL SECURITIES LTD 0.58 24-09-12
188 FUTU SECURITIES INTERNATIONAL -0.56 24-09-12
189 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.77 24-08-30
190 JPMORGAN CHASE BANK, NATIONAL -0.71 24-08-30
191 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-09
192 JPMORGAN CHASE BANK, NATIONAL -1.14 24-08-09
193 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-19
194 24-07-17 FUTU SECURITIES INTERNATIONAL 0.27 24-07-16
195 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-16
196 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-09
197 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-08
198 CITIBANK N.A. -0.62 24-07-08
199 JPMORGAN CHASE BANK, NATIONAL -0.69 24-07-08
200 24-07-08 CITIBANK N.A. -0.29 24-07-05
201 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.93 24-07-04
202 CITIBANK N.A. 0.33 24-07-04
203 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.44 24-07-03
204 BNP PARIBAS -0.41 24-07-03
205 24-07-02 JPMORGAN CHASE BANK, NATIONAL 1.02 24-06-28
206 UBS SECURITIES HONG KONG LTD -1.22 24-06-28
207 24-06-28 CITIBANK N.A. -0.25 24-06-27
208 24-06-27 CITIBANK N.A. 2.82 24-06-26
209 UBS SECURITIES HONG KONG LTD 1.56 24-06-26
210 JPMORGAN CHASE BANK, NATIONAL 0.71 24-06-26
211 BNP PARIBAS 0.62 24-06-26
212 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-26
213 24-06-24 JPMORGAN CHASE BANK, NATIONAL -0.87 24-06-21
214 24-06-21 BNP PARIBAS 0.26 24-06-20
215 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-18
216 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.74 24-06-11
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-11
218 BRADBURY SECURITIES LTD -0.30 24-06-11
219 CITIBANK N.A. -0.72 24-06-11
220 24-06-11 CITIBANK N.A. 0.47 24-06-07
221 24-05-29 CITIBANK N.A. 0.30 24-05-28
222 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-20
223 24-05-16 CITIBANK N.A. -0.27 24-05-14
224 24-05-09 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-08
225 24-05-08 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-07
226 24-05-07 CITIBANK N.A. -0.45 24-05-06
227 JPMORGAN CHASE BANK, NATIONAL -0.47 24-05-06
228 24-05-06 CITIBANK N.A. 0.59 24-05-03
229 JPMORGAN CHASE BANK, NATIONAL 0.48 24-05-03
230 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.35 24-05-02
231 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-02
232 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-04-30
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-04-30
234 JPMORGAN CHASE BANK, NATIONAL -0.53 24-04-30
235 CITIBANK N.A. -1.02 24-04-30
236 24-04-30 CITIBANK N.A. 0.75 24-04-29
237 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-29
238 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-29
239 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-26
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-26
241 CITIBANK N.A. -0.30 24-04-26
242 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-26
243 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-25
244 THE HONGKONG AND SHANGHAI BANKING -0.60 24-04-25
245 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-23
246 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-03
247 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-28
248 THE HONGKONG AND SHANGHAI BANKING -0.42 24-03-28
249 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-26
250 24-03-25 CITIBANK N.A. -0.32 24-03-22
251 24-03-18 CITIBANK N.A. 0.72 24-03-15
252 THE HONGKONG AND SHANGHAI BANKING -0.92 24-03-15
253 24-03-14 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-13
254 24-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-12
255 24-03-12 CITIBANK N.A. 0.30 24-03-11
256 24-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-08
257 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-29
258 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-02-15
259 CITIBANK N.A. -0.29 24-02-20
260 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-02-15
261 24-01-12 JPMORGAN CHASE BANK, NATIONAL -0.46 24-01-11
262 23-12-19 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-18
263 23-12-11 CITIBANK N.A. -0.25 23-12-08
264 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-04
265 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-04
266 23-11-30 JPMORGAN CHASE BANK, NATIONAL 0.69 23-11-29
267 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-29
268 BNP PARIBAS -0.42 23-11-29
269 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-24
270 23-11-17 BNP PARIBAS 0.28 23-11-16
271 23-11-08 CITIBANK N.A. 0.48 23-11-07
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-11-07
273 23-11-07 CHINA CITIC BANK INTERNATIONAL LTD -0.45 23-11-06
274 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.67 23-11-03
275 UBS SECURITIES HONG KONG LTD -0.88 23-11-03
276 23-11-02 UBS SECURITIES HONG KONG LTD 0.83 23-11-01
277 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-01
278 CITIBANK N.A. -0.79 23-11-01
279 23-11-01 CHINA CITIC BANK INTERNATIONAL LTD -0.26 23-10-31
280 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-25
281 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.48 23-10-18
282 THE HONGKONG AND SHANGHAI BANKING -0.49 23-10-18
283 23-09-25 CHINA CITIC BANK INTERNATIONAL LTD 1.12 23-09-22
284 XINKONG INTERNATIONAL SECURITIES LTD -1.12 23-09-14
285 23-09-21 JPMORGAN CHASE BANK, NATIONAL -0.39 23-09-20
286 23-09-07 CITIBANK N.A. -0.30 23-09-06
287 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-05
288 CITIBANK N.A. -0.27 23-09-05
289 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-31
290 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-07
291 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-07
292 23-07-28 CITIBANK N.A. 1.57 23-07-27
293 UBS SECURITIES HONG KONG LTD -1.67 23-07-27
294 23-07-26 UBS SECURITIES HONG KONG LTD 1.83 23-07-25
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 23-07-25
296 23-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.16 23-07-24
297 CITIBANK N.A. -0.34 23-07-24
298 CHINA INTERNATIONAL CAPITAL CORPORATION -2.40 23-07-21
299 23-07-24 CITIBANK N.A. -0.32 23-07-21
300 23-07-19 CITIBANK N.A. 0.50 23-07-18
301 MERRILL LYNCH FAR EAST LTD 0.44 23-07-18
302 BNP PARIBAS -0.35 23-07-18
303 UBS SECURITIES HONG KONG LTD -0.60 23-07-18
304 23-07-18 UBS SECURITIES HONG KONG LTD 0.57 23-07-14
305 CITIBANK N.A. -0.61 23-07-14
306 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-13
307 23-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-07-12
308 23-07-11 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-10
309 23-07-10 CITIBANK N.A. 0.61 23-07-07
310 UBS SECURITIES HONG KONG LTD -0.70 23-07-07
311 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-06
312 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 23-07-06
313 23-07-06 UBS SECURITIES HONG KONG LTD 0.75 23-07-05
314 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 23-07-05
315 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-05
316 CHINA INTERNATIONAL CAPITAL CORPORATION -2.14 23-07-05
317 23-06-16 BNP PARIBAS -0.27 23-06-15
318 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-14
319 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 23-06-13
320 23-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-06-06
321 23-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 23-06-05
322 23-05-17 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-16
323 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-09
324 23-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 23-05-08
325 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 23-05-08
326 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.54 23-05-08
327 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-04
328 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-04-24
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-24
330 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-04-18
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-18
332 23-04-18 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-17
333 MERRILL LYNCH FAR EAST LTD -0.65 23-04-17
334 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-14
335 23-04-14 VMS SECURITIES LTD 0.57 22-07-18
336 JPMORGAN CHASE BANK, NATIONAL 0.49 23-04-13
337 ABCI SECURITIES CO LTD 0.47 23-04-13
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-04-13
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-04-13
340 CHINA RENAISSANCE BROKING SERVICES (HONG -0.58 23-04-13
341 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-12
342 CITIBANK N.A. 0.34 23-04-12
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-12
344 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-12
345 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-04-12
346 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-04-11
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-04-11
348 MERRILL LYNCH FAR EAST LTD 0.48 23-04-11
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-04-11
350 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-04-11
351 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-11
352 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-11
353 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-04-06
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-04-06
355 JPMORGAN CHASE BANK, NATIONAL 0.50 23-04-06
356 FUTU SECURITIES INTERNATIONAL -0.35 23-04-06
357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-04-06
358 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-04-06
359 THE HONGKONG AND SHANGHAI BANKING -0.52 23-04-06
360 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-04-04
361 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-04
362 23-03-29 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-28
363 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-24
364 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-24
365 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
366 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 23-03-23
367 23-03-21 JPMORGAN CHASE BANK, NATIONAL 1.54 23-03-20
368 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 23-02-10
369 CITIBANK N.A. -0.81 23-03-20
370 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-07
371 23-02-07 CITIBANK N.A. 0.27 23-02-06
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-02-06
373 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-03
374 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-02
375 CITIBANK N.A. 0.26 23-02-02
376 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-01-20
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-01-31
378 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.59 23-01-30
379 THE HONGKONG AND SHANGHAI BANKING -0.47 23-01-30
380 23-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-01-13
381 FUTU SECURITIES INTERNATIONAL -0.27 23-01-16
382 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-13
383 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-12
384 22-12-09 CITIBANK N.A. 0.30 22-12-08
385 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-08
386 22-11-17 CITIBANK N.A. -0.26 22-11-16
387 22-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 22-11-09
388 22-09-14 CITIBANK N.A. 3.16 22-09-13
389 22-09-08 CITIBANK N.A. -0.27 22-09-07
390 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-06
391 22-09-06 THE HONGKONG AND SHANGHAI BANKING 1.42 22-09-05
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-09-05
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-09-05
394 UBS SECURITIES HONG KONG LTD -0.34 22-09-05
395 CITIBANK N.A. -1.14 22-09-05
396 22-09-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.96 22-07-12
397 MERRILL LYNCH FAR EAST LTD -1.12 22-09-01
398 22-08-31 CITIBANK N.A. 0.70 22-08-30
399 UBS SECURITIES HONG KONG LTD -0.59 22-08-30
400 22-08-30 UBS SECURITIES HONG KONG LTD 0.43 22-08-29
401 22-08-29 CITIBANK N.A. 0.29 22-08-26
402 22-08-26 UBS SECURITIES HONG KONG LTD 0.40 22-08-25
403 CITIBANK N.A. -0.34 22-08-25
404 22-08-22 UBS SECURITIES HONG KONG LTD 0.27 22-08-19
405 CITIBANK N.A. -0.28 22-08-19
406 22-08-02 CHINA INDUSTRIAL SECURITIES 0.97 22-08-01
407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 22-08-01
408 FUTU SECURITIES INTERNATIONAL -0.89 22-08-01
409 22-07-22 THE HONGKONG AND SHANGHAI BANKING 18.25 22-07-21
410 MERRILL LYNCH FAR EAST LTD -0.25 22-07-21
411 22-07-20 MERRILL LYNCH FAR EAST LTD -0.31 22-07-19
412 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-07-15
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-18
414 22-07-18 CITIBANK N.A. 0.37 22-07-15
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-15
416 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.63 22-07-12
417 22-07-08 FUTU SECURITIES INTERNATIONAL 0.98 22-07-07
418 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
419 22-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-07-06
420 22-07-06 MERRILL LYNCH FAR EAST LTD 1.61 22-07-05
421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-07-05
422 BANK OF CHINA (HONG KONG) LTD 0.33 22-07-05
423 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-05
424 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-05
425 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-07-05
426 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 22-07-05
427 FUTU SECURITIES INTERNATIONAL -1.12 22-07-05
428 J.P. MORGAN BROKING (HONG KONG) LTD -1.59 22-07-05
429 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.84 22-07-04
430 BANK OF CHINA (HONG KONG) LTD 0.67 22-07-04
431 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-07-04
432 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 22-07-04
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-07-04
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-07-04
435 CLSA LTD -0.52 22-06-30
436 FUTU SECURITIES INTERNATIONAL -0.88 22-07-04
437 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 22-07-04
438 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-06-30
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-30
440 22-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 9.36 22-06-28
441 J.P. MORGAN BROKING (HONG KONG) LTD 1.87 22-06-29
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 22-06-29
443 MIRAE ASSET SECURITIES (HK) LTD 0.56 22-06-29
444 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-29
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-06-29
446 FUTU SECURITIES INTERNATIONAL -0.94 22-06-29
447 22-06-29 CITIBANK N.A. 0.45 22-06-28
448 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-28
449 22-06-28 CITIBANK N.A. 0.91 22-06-27
450 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 22-06-27
451 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-06-27
452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-06-27
453 22-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.68 22-06-24
454 CHINA INTERNATIONAL CAPITAL CORPORATION 2.46 22-06-24
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.34 22-06-24
456 BRADBURY SECURITIES LTD 0.53 22-06-06
457 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 22-06-24
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-24
459 22-06-24 FUTU SECURITIES INTERNATIONAL 0.87 22-06-23
460 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 22-06-23
461 22-06-23 FUTU SECURITIES INTERNATIONAL -0.97 22-06-22
462 22-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 22-06-17
463 22-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-06-16
464 22-06-16 FUTU SECURITIES INTERNATIONAL 0.97 22-06-15
465 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 22-06-15
466 22-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 22-06-14
467 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-14
468 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 22-06-13
469 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 22-03-16
470 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-06-14
471 22-06-14 FUTU SECURITIES INTERNATIONAL 8.33 22-06-13
472 THE HONGKONG AND SHANGHAI BANKING 0.76 22-06-13
473 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-06-13
474 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 22-06-13
475 22-06-13 FUTU SECURITIES INTERNATIONAL 14.03 22-06-10
476 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 22-06-10
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 22-06-10
478 USMART SECURITIES LTD 0.67 22-06-10
479 22-06-10 CLSA LTD 1.54 22-04-27
480 XINKONG INTERNATIONAL SECURITIES LTD 1.12 22-06-09
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 22-06-09
482 22-06-09 MERRILL LYNCH FAR EAST LTD 1.87 22-06-08
483 CHINA RENAISSANCE BROKING SERVICES (HONG 1.16
484 22-02-21 BRADBURY SECURITIES LTD -0.53 22-02-15
485 22-02-15 BRADBURY SECURITIES LTD 0.53 22-01-13
486 22-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 22-01-20
487 22-01-13 FUTU SECURITIES INTERNATIONAL -0.55 22-01-12
488 22-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-01-04
489 22-01-04 FUTU SECURITIES INTERNATIONAL 0.55 21-12-30
490 21-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.94
491 CITIBANK N.A. 1.68
492 BOCOM INTERNATIONAL SECURITIES LTD 0.34
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30

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