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

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