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

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