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

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