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 26-03-31 CITIBANK N.A. 0.25 26-03-30
2 26-03-27 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-26
3 26-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-17
4 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-16
5 CITIBANK N.A. -0.28 26-03-16
6 BNP PARIBAS -0.28 26-03-16
7 26-03-16 CITIBANK N.A. -0.40 26-03-13
8 THE HONGKONG AND SHANGHAI BANKING -0.67 26-03-13
9 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-09
10 CITIBANK N.A. -0.54 26-03-09
11 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-06
12 CITIBANK N.A. -0.41 26-03-06
13 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.71 26-03-05
14 MERRILL LYNCH FAR EAST LTD -0.31 26-03-05
15 BNP PARIBAS -0.34 26-03-05
16 26-03-05 CITIBANK N.A. 0.71 26-03-04
17 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-04
18 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-03
19 CITIBANK N.A. -0.84 26-03-03
20 26-03-03 THE HONGKONG AND SHANGHAI BANKING 3.08 26-03-02
21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.72 26-02-13
22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-03-02
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-03-02
24 FUTU SECURITIES INTERNATIONAL -0.34 26-03-02
25 BNP PARIBAS -0.42 26-03-02
26 CITIBANK N.A. -2.63 26-03-02
27 26-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-02-27
28 CITIBANK N.A. -0.34 26-02-27
29 26-02-27 THE HONGKONG AND SHANGHAI BANKING -0.56 26-02-26
30 26-02-26 BNP PARIBAS 0.28 26-02-25
31 CITIBANK N.A. -0.79 26-02-25
32 26-02-25 BNP PARIBAS 0.58 26-02-24
33 CITIBANK N.A. -0.29 26-02-24
34 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-24
35 26-02-24 CITIBANK N.A. 1.03 26-02-23
36 MERRILL LYNCH FAR EAST LTD -0.94 26-02-23
37 26-02-23 CITIBANK N.A. 0.69 26-02-20
38 BNP PARIBAS -0.64 26-02-20
39 26-02-20 CITIBANK N.A. 1.21 26-02-13
40 MERRILL LYNCH FAR EAST LTD 0.96 26-02-13
41 THE HONGKONG AND SHANGHAI BANKING -1.12 26-02-13
42 26-02-09 BNP PARIBAS 0.61 26-02-06
43 CITIBANK N.A. -0.83 26-02-06
44 26-02-02 BNP PARIBAS -0.32 26-01-30
45 26-01-22 CITIBANK N.A. 0.27 26-01-21
46 26-01-16 CITIBANK N.A. 0.33 26-01-15
47 26-01-15 CITIBANK N.A. 0.62 26-01-14
48 26-01-13 CITIBANK N.A. 0.39 26-01-12
49 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-07
50 CITIBANK N.A. -0.40 26-01-07
51 26-01-06 MIZUHO SECURITIES ASIA LTD -0.31 26-01-05
52 26-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 26-01-02
53 MIZUHO SECURITIES ASIA LTD 0.31 26-01-02
54 THE HONGKONG AND SHANGHAI BANKING -0.78 26-01-02
55 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-12-30
56 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.80 25-12-29
57 BNP PARIBAS -1.12 25-12-29
58 25-12-29 THE HONGKONG AND SHANGHAI BANKING 2.11 25-12-23
59 BNP PARIBAS 1.56 25-12-23
60 CITIBANK N.A. 0.81 25-12-23
61 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.65 25-12-22
62 CITIBANK N.A. -0.74 25-12-22
63 25-12-22 CITIBANK N.A. 0.43 25-12-19
64 BNP PARIBAS 0.32 25-12-19
65 THE HONGKONG AND SHANGHAI BANKING -0.60 25-12-19
66 25-12-19 CITIBANK N.A. 0.62 25-12-18
67 THE HONGKONG AND SHANGHAI BANKING -0.72 25-12-18
68 25-12-18 CITIBANK N.A. 0.31 25-12-17
69 THE HONGKONG AND SHANGHAI BANKING -0.83 25-12-17
70 25-12-17 CMB INTERNATIONAL SECURITIES LTD 0.66 25-12-16
71 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-16
72 FUTU SECURITIES INTERNATIONAL -0.65 25-12-16
73 25-12-16 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-15
74 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-12-09
75 UBS SECURITIES HONG KONG LTD -0.30 25-12-09
76 25-12-09 CITIBANK N.A. -0.44 25-12-08
77 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-03
78 UBS SECURITIES HONG KONG LTD -0.30 25-12-03
79 25-12-03 UBS SECURITIES HONG KONG LTD 0.38 25-12-02
80 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-02
81 25-11-28 CITIBANK N.A. -0.31 25-11-27
82 25-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 25-10-31
83 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-10-31
84 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 25-10-31
85 25-10-15 CITIBANK N.A. 0.40 25-10-14
86 25-10-13 CITIBANK N.A. 0.33 25-10-10
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-03
88 25-10-10 CITIBANK N.A. -0.67 25-10-09
89 25-10-06 CITIBANK N.A. -0.37 25-10-03
90 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.83 25-09-30
91 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-30
92 FUTU SECURITIES INTERNATIONAL -0.85 25-09-30
93 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
94 25-09-26 UBS SECURITIES HONG KONG LTD -0.27 25-09-25
95 25-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-09-22
96 25-09-22 CITIBANK N.A. 0.47 25-09-19
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-19
98 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.05 25-09-18
99 CITIBANK N.A. 0.47 25-09-18
100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-09-18
101 FUTU SECURITIES INTERNATIONAL -0.34 25-09-18
102 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-16
103 BNP PARIBAS -0.35 25-09-16
104 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-15
105 25-09-12 UBS SECURITIES HONG KONG LTD 0.39 25-09-11
106 CITIBANK N.A. -0.37 25-09-11
107 25-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-09
108 25-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-09-08
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-08
110 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-08
111 25-09-08 CITIBANK N.A. -0.31 25-09-05
112 25-09-04 CITIBANK N.A. -0.29 25-09-03
113 25-09-02 BNP PARIBAS 0.47 25-09-01
114 FUTU SECURITIES INTERNATIONAL -0.25 25-09-01
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-01
116 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-29
117 25-08-29 CITIBANK N.A. 0.75 25-08-28
118 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-28
119 MERRILL LYNCH FAR EAST LTD 0.25 25-08-28
120 25-08-28 CITIBANK N.A. 0.32 25-08-27
121 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-27
122 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-26
123 25-08-21 CITIBANK N.A. 0.27 25-08-20
124 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-19
125 UBS SECURITIES HONG KONG LTD -0.38 25-08-19
126 25-08-19 UBS SECURITIES HONG KONG LTD 0.39 25-08-18
127 25-08-07 UBS SECURITIES HONG KONG LTD -0.38 25-08-06
128 25-08-05 UBS SECURITIES HONG KONG LTD 0.42 25-08-04
129 THE HONGKONG AND SHANGHAI BANKING -0.68 25-08-04
130 25-08-04 THE HONGKONG AND SHANGHAI BANKING 1.09 25-08-01
131 UBS SECURITIES HONG KONG LTD -1.26 25-08-01
132 25-08-01 UBS SECURITIES HONG KONG LTD -0.25 25-07-31
133 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.94 25-07-30
134 UBS SECURITIES HONG KONG LTD 1.56 25-07-30
135 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-29
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-29
137 BNP PARIBAS -0.40 25-07-29
138 THE HONGKONG AND SHANGHAI BANKING -0.92 25-07-29
139 25-07-28 BNP PARIBAS 0.41 25-07-25
140 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-23
141 25-07-15 BNP PARIBAS 0.26 25-07-14
142 CITIBANK N.A. 0.26 25-07-14
143 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-09
144 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-22
145 25-05-14 CITIBANK N.A. 0.31 25-05-13
146 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-03
147 BNP PARIBAS -0.26 25-04-03
148 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-01
149 UBS SECURITIES HONG KONG LTD -0.35 25-04-01
150 25-04-01 UBS SECURITIES HONG KONG LTD 0.34 25-03-31
151 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-31
152 25-03-31 CITIBANK N.A. 0.44 25-03-28
153 THE HONGKONG AND SHANGHAI BANKING -1.36 25-03-28
154 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-24
155 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-21
156 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-10
157 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.77 25-03-07
158 UBS SECURITIES HONG KONG LTD -0.49 25-03-07
159 25-03-06 UBS SECURITIES HONG KONG LTD 0.59 25-03-05
160 BNP PARIBAS -0.28 25-03-05
161 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-05
162 25-03-04 UBS SECURITIES HONG KONG LTD -0.50 25-03-03
163 25-03-03 UBS SECURITIES HONG KONG LTD 0.58 25-02-28
164 THE HONGKONG AND SHANGHAI BANKING -0.61 25-02-28
165 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-27
166 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-26
167 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-25
168 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-25
169 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.79 25-02-24
170 CITIBANK N.A. 0.32 25-02-24
171 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-21
172 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-19
173 25-02-19 CITIBANK N.A. -0.33 25-02-18
174 25-02-18 THE HONGKONG AND SHANGHAI BANKING 1.17 25-02-17
175 CITIBANK N.A. 0.38 25-02-17
176 BANK OF CHINA (HONG KONG) LTD -0.29 25-02-17
177 25-02-13 CITIBANK N.A. 0.28 25-02-12
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-12
179 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-10
180 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-07
181 25-02-06 CITIBANK N.A. 0.41 25-02-05
182 BNP PARIBAS -0.29 25-02-05
183 25-02-04 BNP PARIBAS 0.53 25-02-03
184 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-03
185 CITIBANK N.A. -0.61 25-02-03
186 25-02-03 CITIBANK N.A. 0.32 25-01-27
187 25-01-13 CMB INTERNATIONAL SECURITIES LTD 0.83 25-01-10
188 FUTU SECURITIES INTERNATIONAL -0.82 25-01-10
189 25-01-06 CITIBANK N.A. -0.25 25-01-03
190 25-01-03 BNP PARIBAS -0.28 25-01-02
191 24-12-23 FUTU SECURITIES INTERNATIONAL 0.56 24-12-20
192 THE HONGKONG AND SHANGHAI BANKING -0.70 24-12-20
193 24-12-20 CITIBANK N.A. -0.28 24-12-19
194 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.77 24-12-18
195 CITIBANK N.A. -0.26 24-12-18
196 UBS SECURITIES HONG KONG LTD -0.66 24-12-18
197 24-12-18 CITIBANK N.A. 1.29 24-12-17
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-12-17
199 UBS SECURITIES HONG KONG LTD -0.36 24-12-17
200 BNP PARIBAS -1.14 24-12-17
201 24-12-17 THE HONGKONG AND SHANGHAI BANKING 1.95 24-12-16
202 UBS SECURITIES HONG KONG LTD 1.39 24-12-16
203 BNP PARIBAS 1.35 24-12-16
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-16
205 24-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-12
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-12
207 UBS SECURITIES HONG KONG LTD -0.30 24-12-12
208 THE HONGKONG AND SHANGHAI BANKING -0.79 24-12-12
209 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-11
210 CITIBANK N.A. 0.29 24-12-11
211 THE HONGKONG AND SHANGHAI BANKING -1.13 24-12-11
212 24-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 24-12-02
213 24-11-28 CITIBANK N.A. -0.28 24-11-27
214 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
215 JPMORGAN CHASE BANK, NATIONAL -0.69 24-11-15
216 24-11-15 UBS SECURITIES HONG KONG LTD -0.25 24-11-14
217 24-11-13 UBS SECURITIES HONG KONG LTD 0.28 24-11-12
218 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-23
219 CITIBANK N.A. -0.33 24-10-23
220 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
221 24-10-09 CITIBANK N.A. -0.46 24-10-08
222 24-10-08 CITIBANK N.A. 0.35 24-10-07
223 24-10-07 CITIBANK N.A. 0.43 24-10-04
224 24-10-03 CITIBANK N.A. 0.51 24-10-02
225 JPMORGAN CHASE BANK, NATIONAL 0.41 24-10-02
226 24-10-02 CITIBANK N.A. 0.35 24-09-30
227 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.34 24-09-27
228 CITIBANK N.A. 0.29 24-09-27
229 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-23
230 CITIBANK N.A. -0.37 24-09-23
231 24-09-23 CITIBANK N.A. 0.43 24-09-20
232 VMS SECURITIES LTD -0.35 24-08-20
233 24-09-13 CMB INTERNATIONAL SECURITIES LTD 0.58 24-09-12
234 FUTU SECURITIES INTERNATIONAL -0.56 24-09-12
235 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.77 24-08-30
236 JPMORGAN CHASE BANK, NATIONAL -0.71 24-08-30
237 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-09
238 JPMORGAN CHASE BANK, NATIONAL -1.14 24-08-09
239 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-19
240 24-07-17 FUTU SECURITIES INTERNATIONAL 0.27 24-07-16
241 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-16
242 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-09
243 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-08
244 CITIBANK N.A. -0.62 24-07-08
245 JPMORGAN CHASE BANK, NATIONAL -0.69 24-07-08
246 24-07-08 CITIBANK N.A. -0.29 24-07-05
247 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.93 24-07-04
248 CITIBANK N.A. 0.33 24-07-04
249 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.44 24-07-03
250 BNP PARIBAS -0.41 24-07-03
251 24-07-02 JPMORGAN CHASE BANK, NATIONAL 1.02 24-06-28
252 UBS SECURITIES HONG KONG LTD -1.22 24-06-28
253 24-06-28 CITIBANK N.A. -0.25 24-06-27
254 24-06-27 CITIBANK N.A. 2.82 24-06-26
255 UBS SECURITIES HONG KONG LTD 1.56 24-06-26
256 JPMORGAN CHASE BANK, NATIONAL 0.71 24-06-26
257 BNP PARIBAS 0.62 24-06-26
258 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-26
259 24-06-24 JPMORGAN CHASE BANK, NATIONAL -0.87 24-06-21
260 24-06-21 BNP PARIBAS 0.26 24-06-20
261 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-18
262 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.74 24-06-11
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-11
264 BRADBURY SECURITIES LTD -0.30 24-06-11
265 CITIBANK N.A. -0.72 24-06-11
266 24-06-11 CITIBANK N.A. 0.47 24-06-07
267 24-05-29 CITIBANK N.A. 0.30 24-05-28
268 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-20
269 24-05-16 CITIBANK N.A. -0.27 24-05-14
270 24-05-09 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-08
271 24-05-08 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-07
272 24-05-07 CITIBANK N.A. -0.45 24-05-06
273 JPMORGAN CHASE BANK, NATIONAL -0.47 24-05-06
274 24-05-06 CITIBANK N.A. 0.59 24-05-03
275 JPMORGAN CHASE BANK, NATIONAL 0.48 24-05-03
276 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.35 24-05-02
277 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-02
278 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-04-30
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-04-30
280 JPMORGAN CHASE BANK, NATIONAL -0.53 24-04-30
281 CITIBANK N.A. -1.02 24-04-30
282 24-04-30 CITIBANK N.A. 0.75 24-04-29
283 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-29
284 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-29
285 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-26
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-26
287 CITIBANK N.A. -0.30 24-04-26
288 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-26
289 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-25
290 THE HONGKONG AND SHANGHAI BANKING -0.60 24-04-25
291 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-23
292 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-03
293 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-28
294 THE HONGKONG AND SHANGHAI BANKING -0.42 24-03-28
295 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-26
296 24-03-25 CITIBANK N.A. -0.32 24-03-22
297 24-03-18 CITIBANK N.A. 0.72 24-03-15
298 THE HONGKONG AND SHANGHAI BANKING -0.92 24-03-15
299 24-03-14 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-13
300 24-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-12
301 24-03-12 CITIBANK N.A. 0.30 24-03-11
302 24-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-08
303 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-29
304 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-02-15
305 CITIBANK N.A. -0.29 24-02-20
306 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-02-15
307 24-01-12 JPMORGAN CHASE BANK, NATIONAL -0.46 24-01-11
308 23-12-19 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-18
309 23-12-11 CITIBANK N.A. -0.25 23-12-08
310 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-04
311 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-04
312 23-11-30 JPMORGAN CHASE BANK, NATIONAL 0.69 23-11-29
313 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-29
314 BNP PARIBAS -0.42 23-11-29
315 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-24
316 23-11-17 BNP PARIBAS 0.28 23-11-16
317 23-11-08 CITIBANK N.A. 0.48 23-11-07
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-11-07
319 23-11-07 CHINA CITIC BANK INTERNATIONAL LTD -0.45 23-11-06
320 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.67 23-11-03
321 UBS SECURITIES HONG KONG LTD -0.88 23-11-03
322 23-11-02 UBS SECURITIES HONG KONG LTD 0.83 23-11-01
323 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-01
324 CITIBANK N.A. -0.79 23-11-01
325 23-11-01 CHINA CITIC BANK INTERNATIONAL LTD -0.26 23-10-31
326 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-25
327 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.48 23-10-18
328 THE HONGKONG AND SHANGHAI BANKING -0.49 23-10-18
329 23-09-25 CHINA CITIC BANK INTERNATIONAL LTD 1.12 23-09-22
330 XINKONG INTERNATIONAL SECURITIES LTD -1.12 23-09-14
331 23-09-21 JPMORGAN CHASE BANK, NATIONAL -0.39 23-09-20
332 23-09-07 CITIBANK N.A. -0.30 23-09-06
333 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-05
334 CITIBANK N.A. -0.27 23-09-05
335 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-31
336 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-07
337 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-07
338 23-07-28 CITIBANK N.A. 1.57 23-07-27
339 UBS SECURITIES HONG KONG LTD -1.67 23-07-27
340 23-07-26 UBS SECURITIES HONG KONG LTD 1.83 23-07-25
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 23-07-25
342 23-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.16 23-07-24
343 CITIBANK N.A. -0.34 23-07-24
344 CHINA INTERNATIONAL CAPITAL CORPORATION -2.40 23-07-21
345 23-07-24 CITIBANK N.A. -0.32 23-07-21
346 23-07-19 CITIBANK N.A. 0.50 23-07-18
347 MERRILL LYNCH FAR EAST LTD 0.44 23-07-18
348 BNP PARIBAS -0.35 23-07-18
349 UBS SECURITIES HONG KONG LTD -0.60 23-07-18
350 23-07-18 UBS SECURITIES HONG KONG LTD 0.57 23-07-14
351 CITIBANK N.A. -0.61 23-07-14
352 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-13
353 23-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-07-12
354 23-07-11 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-10
355 23-07-10 CITIBANK N.A. 0.61 23-07-07
356 UBS SECURITIES HONG KONG LTD -0.70 23-07-07
357 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-06
358 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 23-07-06
359 23-07-06 UBS SECURITIES HONG KONG LTD 0.75 23-07-05
360 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 23-07-05
361 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-05
362 CHINA INTERNATIONAL CAPITAL CORPORATION -2.14 23-07-05
363 23-06-16 BNP PARIBAS -0.27 23-06-15
364 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-14
365 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 23-06-13
366 23-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-06-06
367 23-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 23-06-05
368 23-05-17 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-16
369 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-09
370 23-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 23-05-08
371 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 23-05-08
372 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.54 23-05-08
373 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-04
374 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-04-24
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-24
376 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-04-18
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-18
378 23-04-18 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-17
379 MERRILL LYNCH FAR EAST LTD -0.65 23-04-17
380 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-14
381 23-04-14 VMS SECURITIES LTD 0.57 22-07-18
382 JPMORGAN CHASE BANK, NATIONAL 0.49 23-04-13
383 ABCI SECURITIES CO LTD 0.47 23-04-13
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-04-13
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-04-13
386 CHINA RENAISSANCE BROKING SERVICES (HONG -0.58 23-04-13
387 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-12
388 CITIBANK N.A. 0.34 23-04-12
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-12
390 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-12
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-04-12
392 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-04-11
393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-04-11
394 MERRILL LYNCH FAR EAST LTD 0.48 23-04-11
395 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-04-11
396 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-04-11
397 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-11
398 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-11
399 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-04-06
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-04-06
401 JPMORGAN CHASE BANK, NATIONAL 0.50 23-04-06
402 FUTU SECURITIES INTERNATIONAL -0.35 23-04-06
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-04-06
404 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-04-06
405 THE HONGKONG AND SHANGHAI BANKING -0.52 23-04-06
406 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-04-04
407 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-04
408 23-03-29 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-28
409 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-24
410 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-24
411 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
412 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 23-03-23
413 23-03-21 JPMORGAN CHASE BANK, NATIONAL 1.54 23-03-20
414 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 23-02-10
415 CITIBANK N.A. -0.81 23-03-20
416 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-07
417 23-02-07 CITIBANK N.A. 0.27 23-02-06
418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-02-06
419 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-03
420 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-02
421 CITIBANK N.A. 0.26 23-02-02
422 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-01-20
423 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-01-31
424 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.59 23-01-30
425 THE HONGKONG AND SHANGHAI BANKING -0.47 23-01-30
426 23-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-01-13
427 FUTU SECURITIES INTERNATIONAL -0.27 23-01-16
428 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-13
429 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-12
430 22-12-09 CITIBANK N.A. 0.30 22-12-08
431 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-08
432 22-11-17 CITIBANK N.A. -0.26 22-11-16
433 22-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 22-11-09
434 22-09-14 CITIBANK N.A. 3.16 22-09-13
435 22-09-08 CITIBANK N.A. -0.27 22-09-07
436 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-06
437 22-09-06 THE HONGKONG AND SHANGHAI BANKING 1.42 22-09-05
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-09-05
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-09-05
440 UBS SECURITIES HONG KONG LTD -0.34 22-09-05
441 CITIBANK N.A. -1.14 22-09-05
442 22-09-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.96 22-07-12
443 MERRILL LYNCH FAR EAST LTD -1.12 22-09-01
444 22-08-31 CITIBANK N.A. 0.70 22-08-30
445 UBS SECURITIES HONG KONG LTD -0.59 22-08-30
446 22-08-30 UBS SECURITIES HONG KONG LTD 0.43 22-08-29
447 22-08-29 CITIBANK N.A. 0.29 22-08-26
448 22-08-26 UBS SECURITIES HONG KONG LTD 0.40 22-08-25
449 CITIBANK N.A. -0.34 22-08-25
450 22-08-22 UBS SECURITIES HONG KONG LTD 0.27 22-08-19
451 CITIBANK N.A. -0.28 22-08-19
452 22-08-02 CHINA INDUSTRIAL SECURITIES 0.97 22-08-01
453 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 22-08-01
454 FUTU SECURITIES INTERNATIONAL -0.89 22-08-01
455 22-07-22 THE HONGKONG AND SHANGHAI BANKING 18.25 22-07-21
456 MERRILL LYNCH FAR EAST LTD -0.25 22-07-21
457 22-07-20 MERRILL LYNCH FAR EAST LTD -0.31 22-07-19
458 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-07-15
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-18
460 22-07-18 CITIBANK N.A. 0.37 22-07-15
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-15
462 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.63 22-07-12
463 22-07-08 FUTU SECURITIES INTERNATIONAL 0.98 22-07-07
464 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
465 22-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-07-06
466 22-07-06 MERRILL LYNCH FAR EAST LTD 1.61 22-07-05
467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-07-05
468 BANK OF CHINA (HONG KONG) LTD 0.33 22-07-05
469 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-05
470 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-05
471 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-07-05
472 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 22-07-05
473 FUTU SECURITIES INTERNATIONAL -1.12 22-07-05
474 J.P. MORGAN BROKING (HONG KONG) LTD -1.59 22-07-05
475 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.84 22-07-04
476 BANK OF CHINA (HONG KONG) LTD 0.67 22-07-04
477 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-07-04
478 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 22-07-04
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-07-04
480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-07-04
481 CLSA LTD -0.52 22-06-30
482 FUTU SECURITIES INTERNATIONAL -0.88 22-07-04
483 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 22-07-04
484 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-06-30
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-30
486 22-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 9.36 22-06-28
487 J.P. MORGAN BROKING (HONG KONG) LTD 1.87 22-06-29
488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 22-06-29
489 MIRAE ASSET SECURITIES (HK) LTD 0.56 22-06-29
490 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-29
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-06-29
492 FUTU SECURITIES INTERNATIONAL -0.94 22-06-29
493 22-06-29 CITIBANK N.A. 0.45 22-06-28
494 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-28
495 22-06-28 CITIBANK N.A. 0.91 22-06-27
496 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 22-06-27
497 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-06-27
498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-06-27
499 22-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.68 22-06-24
500 CHINA INTERNATIONAL CAPITAL CORPORATION 2.46 22-06-24
501 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.34 22-06-24
502 BRADBURY SECURITIES LTD 0.53 22-06-06
503 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 22-06-24
504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-24
505 22-06-24 FUTU SECURITIES INTERNATIONAL 0.87 22-06-23
506 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 22-06-23
507 22-06-23 FUTU SECURITIES INTERNATIONAL -0.97 22-06-22
508 22-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 22-06-17
509 22-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-06-16
510 22-06-16 FUTU SECURITIES INTERNATIONAL 0.97 22-06-15
511 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 22-06-15
512 22-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 22-06-14
513 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-14
514 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 22-06-13
515 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 22-03-16
516 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-06-14
517 22-06-14 FUTU SECURITIES INTERNATIONAL 8.33 22-06-13
518 THE HONGKONG AND SHANGHAI BANKING 0.76 22-06-13
519 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-06-13
520 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 22-06-13
521 22-06-13 FUTU SECURITIES INTERNATIONAL 14.03 22-06-10
522 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 22-06-10
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 22-06-10
524 USMART SECURITIES LTD 0.67 22-06-10
525 22-06-10 CLSA LTD 1.54 22-04-27
526 XINKONG INTERNATIONAL SECURITIES LTD 1.12 22-06-09
527 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 22-06-09
528 22-06-09 MERRILL LYNCH FAR EAST LTD 1.87 22-06-08
529 CHINA RENAISSANCE BROKING SERVICES (HONG 1.16
530 22-02-21 BRADBURY SECURITIES LTD -0.53 22-02-15
531 22-02-15 BRADBURY SECURITIES LTD 0.53 22-01-13
532 22-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 22-01-20
533 22-01-13 FUTU SECURITIES INTERNATIONAL -0.55 22-01-12
534 22-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-01-04
535 22-01-04 FUTU SECURITIES INTERNATIONAL 0.55 21-12-30
536 21-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.94
537 CITIBANK N.A. 1.68
538 BOCOM INTERNATIONAL SECURITIES LTD 0.34
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30

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