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

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