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 26-06-25 CITIBANK N.A. 0.51 26-06-24
2 THE HONGKONG AND SHANGHAI BANKING -0.33 26-06-24
3 26-06-22 CITIBANK N.A. 0.33 26-06-18
4 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.44 26-06-15
5 CITIBANK N.A. -0.26 26-06-15
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-06-15
7 26-06-15 THE HONGKONG AND SHANGHAI BANKING 0.65 26-06-12
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-06-12
9 26-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 26-06-11
10 THE HONGKONG AND SHANGHAI BANKING 0.47 26-06-11
11 CITIBANK N.A. -0.93 26-06-11
12 26-06-11 CITIBANK N.A. 0.54 26-06-10
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-06-10
14 26-06-03 CITIBANK N.A. 0.29 26-06-02
15 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.69 26-06-01
16 CITIBANK N.A. -0.57 26-06-01
17 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-04-30
18 CITIBANK N.A. -0.30 26-04-30
19 26-04-30 CITIBANK N.A. -0.32 26-04-29
20 26-04-29 CITIBANK N.A. 0.28 26-04-28
21 26-04-27 CITIBANK N.A. 2.11 26-04-24
22 THE HONGKONG AND SHANGHAI BANKING 0.82 26-04-24
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 26-04-24
24 BNP PARIBAS -2.43 26-04-24
25 26-04-24 BNP PARIBAS 2.41 26-04-23
26 THE HONGKONG AND SHANGHAI BANKING 0.68 26-04-23
27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 26-04-22
28 CITIBANK N.A. 0.34 26-04-23
29 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.51 26-04-21
30 BNP PARIBAS -0.27 26-04-21
31 26-04-21 BNP PARIBAS 0.47 26-04-20
32 THE HONGKONG AND SHANGHAI BANKING -0.74 26-04-20
33 26-04-20 CITIBANK N.A. 0.70 26-04-17
34 THE HONGKONG AND SHANGHAI BANKING -0.61 26-04-17
35 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-09
36 26-03-31 CITIBANK N.A. 0.25 26-03-30
37 26-03-27 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-26
38 26-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-17
39 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-16
40 CITIBANK N.A. -0.28 26-03-16
41 BNP PARIBAS -0.28 26-03-16
42 26-03-16 CITIBANK N.A. -0.40 26-03-13
43 THE HONGKONG AND SHANGHAI BANKING -0.67 26-03-13
44 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-09
45 CITIBANK N.A. -0.54 26-03-09
46 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-06
47 CITIBANK N.A. -0.41 26-03-06
48 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.71 26-03-05
49 MERRILL LYNCH FAR EAST LTD -0.31 26-03-05
50 BNP PARIBAS -0.34 26-03-05
51 26-03-05 CITIBANK N.A. 0.71 26-03-04
52 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-04
53 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-03
54 CITIBANK N.A. -0.84 26-03-03
55 26-03-03 THE HONGKONG AND SHANGHAI BANKING 3.08 26-03-02
56 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.72 26-02-13
57 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-03-02
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-03-02
59 FUTU SECURITIES INTERNATIONAL -0.34 26-03-02
60 BNP PARIBAS -0.42 26-03-02
61 CITIBANK N.A. -2.63 26-03-02
62 26-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-02-27
63 CITIBANK N.A. -0.34 26-02-27
64 26-02-27 THE HONGKONG AND SHANGHAI BANKING -0.56 26-02-26
65 26-02-26 BNP PARIBAS 0.28 26-02-25
66 CITIBANK N.A. -0.79 26-02-25
67 26-02-25 BNP PARIBAS 0.58 26-02-24
68 CITIBANK N.A. -0.29 26-02-24
69 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-24
70 26-02-24 CITIBANK N.A. 1.03 26-02-23
71 MERRILL LYNCH FAR EAST LTD -0.94 26-02-23
72 26-02-23 CITIBANK N.A. 0.69 26-02-20
73 BNP PARIBAS -0.64 26-02-20
74 26-02-20 CITIBANK N.A. 1.21 26-02-13
75 MERRILL LYNCH FAR EAST LTD 0.96 26-02-13
76 THE HONGKONG AND SHANGHAI BANKING -1.12 26-02-13
77 26-02-09 BNP PARIBAS 0.61 26-02-06
78 CITIBANK N.A. -0.83 26-02-06
79 26-02-02 BNP PARIBAS -0.32 26-01-30
80 26-01-22 CITIBANK N.A. 0.27 26-01-21
81 26-01-16 CITIBANK N.A. 0.33 26-01-15
82 26-01-15 CITIBANK N.A. 0.62 26-01-14
83 26-01-13 CITIBANK N.A. 0.39 26-01-12
84 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-07
85 CITIBANK N.A. -0.40 26-01-07
86 26-01-06 MIZUHO SECURITIES ASIA LTD -0.31 26-01-05
87 26-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 26-01-02
88 MIZUHO SECURITIES ASIA LTD 0.31 26-01-02
89 THE HONGKONG AND SHANGHAI BANKING -0.78 26-01-02
90 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-12-30
91 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.80 25-12-29
92 BNP PARIBAS -1.12 25-12-29
93 25-12-29 THE HONGKONG AND SHANGHAI BANKING 2.11 25-12-23
94 BNP PARIBAS 1.56 25-12-23
95 CITIBANK N.A. 0.81 25-12-23
96 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.65 25-12-22
97 CITIBANK N.A. -0.74 25-12-22
98 25-12-22 CITIBANK N.A. 0.43 25-12-19
99 BNP PARIBAS 0.32 25-12-19
100 THE HONGKONG AND SHANGHAI BANKING -0.60 25-12-19
101 25-12-19 CITIBANK N.A. 0.62 25-12-18
102 THE HONGKONG AND SHANGHAI BANKING -0.72 25-12-18
103 25-12-18 CITIBANK N.A. 0.31 25-12-17
104 THE HONGKONG AND SHANGHAI BANKING -0.83 25-12-17
105 25-12-17 CMB INTERNATIONAL SECURITIES LTD 0.66 25-12-16
106 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-16
107 FUTU SECURITIES INTERNATIONAL -0.65 25-12-16
108 25-12-16 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-15
109 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-12-09
110 UBS SECURITIES HONG KONG LTD -0.30 25-12-09
111 25-12-09 CITIBANK N.A. -0.44 25-12-08
112 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-03
113 UBS SECURITIES HONG KONG LTD -0.30 25-12-03
114 25-12-03 UBS SECURITIES HONG KONG LTD 0.38 25-12-02
115 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-02
116 25-11-28 CITIBANK N.A. -0.31 25-11-27
117 25-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 25-10-31
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-10-31
119 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 25-10-31
120 25-10-15 CITIBANK N.A. 0.40 25-10-14
121 25-10-13 CITIBANK N.A. 0.33 25-10-10
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-03
123 25-10-10 CITIBANK N.A. -0.67 25-10-09
124 25-10-06 CITIBANK N.A. -0.37 25-10-03
125 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.83 25-09-30
126 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-30
127 FUTU SECURITIES INTERNATIONAL -0.85 25-09-30
128 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
129 25-09-26 UBS SECURITIES HONG KONG LTD -0.27 25-09-25
130 25-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-09-22
131 25-09-22 CITIBANK N.A. 0.47 25-09-19
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-19
133 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.05 25-09-18
134 CITIBANK N.A. 0.47 25-09-18
135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-09-18
136 FUTU SECURITIES INTERNATIONAL -0.34 25-09-18
137 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-16
138 BNP PARIBAS -0.35 25-09-16
139 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-15
140 25-09-12 UBS SECURITIES HONG KONG LTD 0.39 25-09-11
141 CITIBANK N.A. -0.37 25-09-11
142 25-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-09
143 25-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-09-08
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-08
145 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-08
146 25-09-08 CITIBANK N.A. -0.31 25-09-05
147 25-09-04 CITIBANK N.A. -0.29 25-09-03
148 25-09-02 BNP PARIBAS 0.47 25-09-01
149 FUTU SECURITIES INTERNATIONAL -0.25 25-09-01
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-01
151 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-29
152 25-08-29 CITIBANK N.A. 0.75 25-08-28
153 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-28
154 MERRILL LYNCH FAR EAST LTD 0.25 25-08-28
155 25-08-28 CITIBANK N.A. 0.32 25-08-27
156 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-27
157 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-26
158 25-08-21 CITIBANK N.A. 0.27 25-08-20
159 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-19
160 UBS SECURITIES HONG KONG LTD -0.38 25-08-19
161 25-08-19 UBS SECURITIES HONG KONG LTD 0.39 25-08-18
162 25-08-07 UBS SECURITIES HONG KONG LTD -0.38 25-08-06
163 25-08-05 UBS SECURITIES HONG KONG LTD 0.42 25-08-04
164 THE HONGKONG AND SHANGHAI BANKING -0.68 25-08-04
165 25-08-04 THE HONGKONG AND SHANGHAI BANKING 1.09 25-08-01
166 UBS SECURITIES HONG KONG LTD -1.26 25-08-01
167 25-08-01 UBS SECURITIES HONG KONG LTD -0.25 25-07-31
168 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.94 25-07-30
169 UBS SECURITIES HONG KONG LTD 1.56 25-07-30
170 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-29
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-29
172 BNP PARIBAS -0.40 25-07-29
173 THE HONGKONG AND SHANGHAI BANKING -0.92 25-07-29
174 25-07-28 BNP PARIBAS 0.41 25-07-25
175 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-23
176 25-07-15 BNP PARIBAS 0.26 25-07-14
177 CITIBANK N.A. 0.26 25-07-14
178 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-09
179 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-22
180 25-05-14 CITIBANK N.A. 0.31 25-05-13
181 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-03
182 BNP PARIBAS -0.26 25-04-03
183 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-01
184 UBS SECURITIES HONG KONG LTD -0.35 25-04-01
185 25-04-01 UBS SECURITIES HONG KONG LTD 0.34 25-03-31
186 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-31
187 25-03-31 CITIBANK N.A. 0.44 25-03-28
188 THE HONGKONG AND SHANGHAI BANKING -1.36 25-03-28
189 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-24
190 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-21
191 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-10
192 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.77 25-03-07
193 UBS SECURITIES HONG KONG LTD -0.49 25-03-07
194 25-03-06 UBS SECURITIES HONG KONG LTD 0.59 25-03-05
195 BNP PARIBAS -0.28 25-03-05
196 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-05
197 25-03-04 UBS SECURITIES HONG KONG LTD -0.50 25-03-03
198 25-03-03 UBS SECURITIES HONG KONG LTD 0.58 25-02-28
199 THE HONGKONG AND SHANGHAI BANKING -0.61 25-02-28
200 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-27
201 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-26
202 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-25
203 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-25
204 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.79 25-02-24
205 CITIBANK N.A. 0.32 25-02-24
206 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-21
207 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-19
208 25-02-19 CITIBANK N.A. -0.33 25-02-18
209 25-02-18 THE HONGKONG AND SHANGHAI BANKING 1.17 25-02-17
210 CITIBANK N.A. 0.38 25-02-17
211 BANK OF CHINA (HONG KONG) LTD -0.29 25-02-17
212 25-02-13 CITIBANK N.A. 0.28 25-02-12
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-12
214 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-10
215 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-07
216 25-02-06 CITIBANK N.A. 0.41 25-02-05
217 BNP PARIBAS -0.29 25-02-05
218 25-02-04 BNP PARIBAS 0.53 25-02-03
219 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-03
220 CITIBANK N.A. -0.61 25-02-03
221 25-02-03 CITIBANK N.A. 0.32 25-01-27
222 25-01-13 CMB INTERNATIONAL SECURITIES LTD 0.83 25-01-10
223 FUTU SECURITIES INTERNATIONAL -0.82 25-01-10
224 25-01-06 CITIBANK N.A. -0.25 25-01-03
225 25-01-03 BNP PARIBAS -0.28 25-01-02
226 24-12-23 FUTU SECURITIES INTERNATIONAL 0.56 24-12-20
227 THE HONGKONG AND SHANGHAI BANKING -0.70 24-12-20
228 24-12-20 CITIBANK N.A. -0.28 24-12-19
229 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.77 24-12-18
230 CITIBANK N.A. -0.26 24-12-18
231 UBS SECURITIES HONG KONG LTD -0.66 24-12-18
232 24-12-18 CITIBANK N.A. 1.29 24-12-17
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-12-17
234 UBS SECURITIES HONG KONG LTD -0.36 24-12-17
235 BNP PARIBAS -1.14 24-12-17
236 24-12-17 THE HONGKONG AND SHANGHAI BANKING 1.95 24-12-16
237 UBS SECURITIES HONG KONG LTD 1.39 24-12-16
238 BNP PARIBAS 1.35 24-12-16
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-16
240 24-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-12
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-12
242 UBS SECURITIES HONG KONG LTD -0.30 24-12-12
243 THE HONGKONG AND SHANGHAI BANKING -0.79 24-12-12
244 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-11
245 CITIBANK N.A. 0.29 24-12-11
246 THE HONGKONG AND SHANGHAI BANKING -1.13 24-12-11
247 24-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 24-12-02
248 24-11-28 CITIBANK N.A. -0.28 24-11-27
249 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
250 JPMORGAN CHASE BANK, NATIONAL -0.69 24-11-15
251 24-11-15 UBS SECURITIES HONG KONG LTD -0.25 24-11-14
252 24-11-13 UBS SECURITIES HONG KONG LTD 0.28 24-11-12
253 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-23
254 CITIBANK N.A. -0.33 24-10-23
255 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
256 24-10-09 CITIBANK N.A. -0.46 24-10-08
257 24-10-08 CITIBANK N.A. 0.35 24-10-07
258 24-10-07 CITIBANK N.A. 0.43 24-10-04
259 24-10-03 CITIBANK N.A. 0.51 24-10-02
260 JPMORGAN CHASE BANK, NATIONAL 0.41 24-10-02
261 24-10-02 CITIBANK N.A. 0.35 24-09-30
262 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.34 24-09-27
263 CITIBANK N.A. 0.29 24-09-27
264 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-23
265 CITIBANK N.A. -0.37 24-09-23
266 24-09-23 CITIBANK N.A. 0.43 24-09-20
267 VMS SECURITIES LTD -0.35 24-08-20
268 24-09-13 CMB INTERNATIONAL SECURITIES LTD 0.58 24-09-12
269 FUTU SECURITIES INTERNATIONAL -0.56 24-09-12
270 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.77 24-08-30
271 JPMORGAN CHASE BANK, NATIONAL -0.71 24-08-30
272 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-09
273 JPMORGAN CHASE BANK, NATIONAL -1.14 24-08-09
274 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-19
275 24-07-17 FUTU SECURITIES INTERNATIONAL 0.27 24-07-16
276 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-16
277 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-09
278 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-08
279 CITIBANK N.A. -0.62 24-07-08
280 JPMORGAN CHASE BANK, NATIONAL -0.69 24-07-08
281 24-07-08 CITIBANK N.A. -0.29 24-07-05
282 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.93 24-07-04
283 CITIBANK N.A. 0.33 24-07-04
284 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.44 24-07-03
285 BNP PARIBAS -0.41 24-07-03
286 24-07-02 JPMORGAN CHASE BANK, NATIONAL 1.02 24-06-28
287 UBS SECURITIES HONG KONG LTD -1.22 24-06-28
288 24-06-28 CITIBANK N.A. -0.25 24-06-27
289 24-06-27 CITIBANK N.A. 2.82 24-06-26
290 UBS SECURITIES HONG KONG LTD 1.56 24-06-26
291 JPMORGAN CHASE BANK, NATIONAL 0.71 24-06-26
292 BNP PARIBAS 0.62 24-06-26
293 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-26
294 24-06-24 JPMORGAN CHASE BANK, NATIONAL -0.87 24-06-21
295 24-06-21 BNP PARIBAS 0.26 24-06-20
296 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-18
297 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.74 24-06-11
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-11
299 BRADBURY SECURITIES LTD -0.30 24-06-11
300 CITIBANK N.A. -0.72 24-06-11
301 24-06-11 CITIBANK N.A. 0.47 24-06-07
302 24-05-29 CITIBANK N.A. 0.30 24-05-28
303 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-20
304 24-05-16 CITIBANK N.A. -0.27 24-05-14
305 24-05-09 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-08
306 24-05-08 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-07
307 24-05-07 CITIBANK N.A. -0.45 24-05-06
308 JPMORGAN CHASE BANK, NATIONAL -0.47 24-05-06
309 24-05-06 CITIBANK N.A. 0.59 24-05-03
310 JPMORGAN CHASE BANK, NATIONAL 0.48 24-05-03
311 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.35 24-05-02
312 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-02
313 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-04-30
314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-04-30
315 JPMORGAN CHASE BANK, NATIONAL -0.53 24-04-30
316 CITIBANK N.A. -1.02 24-04-30
317 24-04-30 CITIBANK N.A. 0.75 24-04-29
318 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-29
319 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-29
320 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-26
321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-26
322 CITIBANK N.A. -0.30 24-04-26
323 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-26
324 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-25
325 THE HONGKONG AND SHANGHAI BANKING -0.60 24-04-25
326 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-23
327 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-03
328 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-28
329 THE HONGKONG AND SHANGHAI BANKING -0.42 24-03-28
330 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-26
331 24-03-25 CITIBANK N.A. -0.32 24-03-22
332 24-03-18 CITIBANK N.A. 0.72 24-03-15
333 THE HONGKONG AND SHANGHAI BANKING -0.92 24-03-15
334 24-03-14 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-13
335 24-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-12
336 24-03-12 CITIBANK N.A. 0.30 24-03-11
337 24-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-08
338 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-29
339 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-02-15
340 CITIBANK N.A. -0.29 24-02-20
341 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-02-15
342 24-01-12 JPMORGAN CHASE BANK, NATIONAL -0.46 24-01-11
343 23-12-19 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-18
344 23-12-11 CITIBANK N.A. -0.25 23-12-08
345 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-04
346 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-04
347 23-11-30 JPMORGAN CHASE BANK, NATIONAL 0.69 23-11-29
348 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-29
349 BNP PARIBAS -0.42 23-11-29
350 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-24
351 23-11-17 BNP PARIBAS 0.28 23-11-16
352 23-11-08 CITIBANK N.A. 0.48 23-11-07
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-11-07
354 23-11-07 CHINA CITIC BANK INTERNATIONAL LTD -0.45 23-11-06
355 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.67 23-11-03
356 UBS SECURITIES HONG KONG LTD -0.88 23-11-03
357 23-11-02 UBS SECURITIES HONG KONG LTD 0.83 23-11-01
358 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-01
359 CITIBANK N.A. -0.79 23-11-01
360 23-11-01 CHINA CITIC BANK INTERNATIONAL LTD -0.26 23-10-31
361 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-25
362 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.48 23-10-18
363 THE HONGKONG AND SHANGHAI BANKING -0.49 23-10-18
364 23-09-25 CHINA CITIC BANK INTERNATIONAL LTD 1.12 23-09-22
365 XINKONG INTERNATIONAL SECURITIES LTD -1.12 23-09-14
366 23-09-21 JPMORGAN CHASE BANK, NATIONAL -0.39 23-09-20
367 23-09-07 CITIBANK N.A. -0.30 23-09-06
368 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-05
369 CITIBANK N.A. -0.27 23-09-05
370 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-31
371 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-07
372 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-07
373 23-07-28 CITIBANK N.A. 1.57 23-07-27
374 UBS SECURITIES HONG KONG LTD -1.67 23-07-27
375 23-07-26 UBS SECURITIES HONG KONG LTD 1.83 23-07-25
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 23-07-25
377 23-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.16 23-07-24
378 CITIBANK N.A. -0.34 23-07-24
379 CHINA INTERNATIONAL CAPITAL CORPORATION -2.40 23-07-21
380 23-07-24 CITIBANK N.A. -0.32 23-07-21
381 23-07-19 CITIBANK N.A. 0.50 23-07-18
382 MERRILL LYNCH FAR EAST LTD 0.44 23-07-18
383 BNP PARIBAS -0.35 23-07-18
384 UBS SECURITIES HONG KONG LTD -0.60 23-07-18
385 23-07-18 UBS SECURITIES HONG KONG LTD 0.57 23-07-14
386 CITIBANK N.A. -0.61 23-07-14
387 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-13
388 23-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-07-12
389 23-07-11 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-10
390 23-07-10 CITIBANK N.A. 0.61 23-07-07
391 UBS SECURITIES HONG KONG LTD -0.70 23-07-07
392 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-06
393 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 23-07-06
394 23-07-06 UBS SECURITIES HONG KONG LTD 0.75 23-07-05
395 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 23-07-05
396 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-05
397 CHINA INTERNATIONAL CAPITAL CORPORATION -2.14 23-07-05
398 23-06-16 BNP PARIBAS -0.27 23-06-15
399 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-14
400 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 23-06-13
401 23-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-06-06
402 23-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 23-06-05
403 23-05-17 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-16
404 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-09
405 23-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 23-05-08
406 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 23-05-08
407 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.54 23-05-08
408 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-04
409 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-04-24
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-24
411 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-04-18
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-18
413 23-04-18 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-17
414 MERRILL LYNCH FAR EAST LTD -0.65 23-04-17
415 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-14
416 23-04-14 VMS SECURITIES LTD 0.57 22-07-18
417 JPMORGAN CHASE BANK, NATIONAL 0.49 23-04-13
418 ABCI SECURITIES CO LTD 0.47 23-04-13
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-04-13
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-04-13
421 CHINA RENAISSANCE BROKING SERVICES (HONG -0.58 23-04-13
422 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-12
423 CITIBANK N.A. 0.34 23-04-12
424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-12
425 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-12
426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-04-12
427 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-04-11
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-04-11
429 MERRILL LYNCH FAR EAST LTD 0.48 23-04-11
430 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-04-11
431 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-04-11
432 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-11
433 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-11
434 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-04-06
435 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-04-06
436 JPMORGAN CHASE BANK, NATIONAL 0.50 23-04-06
437 FUTU SECURITIES INTERNATIONAL -0.35 23-04-06
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-04-06
439 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-04-06
440 THE HONGKONG AND SHANGHAI BANKING -0.52 23-04-06
441 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-04-04
442 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-04
443 23-03-29 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-28
444 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-24
445 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-24
446 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
447 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 23-03-23
448 23-03-21 JPMORGAN CHASE BANK, NATIONAL 1.54 23-03-20
449 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 23-02-10
450 CITIBANK N.A. -0.81 23-03-20
451 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-07
452 23-02-07 CITIBANK N.A. 0.27 23-02-06
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-02-06
454 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-03
455 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-02
456 CITIBANK N.A. 0.26 23-02-02
457 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-01-20
458 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-01-31
459 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.59 23-01-30
460 THE HONGKONG AND SHANGHAI BANKING -0.47 23-01-30
461 23-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-01-13
462 FUTU SECURITIES INTERNATIONAL -0.27 23-01-16
463 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-13
464 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-12
465 22-12-09 CITIBANK N.A. 0.30 22-12-08
466 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-08
467 22-11-17 CITIBANK N.A. -0.26 22-11-16
468 22-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 22-11-09
469 22-09-14 CITIBANK N.A. 3.16 22-09-13
470 22-09-08 CITIBANK N.A. -0.27 22-09-07
471 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-06
472 22-09-06 THE HONGKONG AND SHANGHAI BANKING 1.42 22-09-05
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-09-05
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-09-05
475 UBS SECURITIES HONG KONG LTD -0.34 22-09-05
476 CITIBANK N.A. -1.14 22-09-05
477 22-09-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.96 22-07-12
478 MERRILL LYNCH FAR EAST LTD -1.12 22-09-01
479 22-08-31 CITIBANK N.A. 0.70 22-08-30
480 UBS SECURITIES HONG KONG LTD -0.59 22-08-30
481 22-08-30 UBS SECURITIES HONG KONG LTD 0.43 22-08-29
482 22-08-29 CITIBANK N.A. 0.29 22-08-26
483 22-08-26 UBS SECURITIES HONG KONG LTD 0.40 22-08-25
484 CITIBANK N.A. -0.34 22-08-25
485 22-08-22 UBS SECURITIES HONG KONG LTD 0.27 22-08-19
486 CITIBANK N.A. -0.28 22-08-19
487 22-08-02 CHINA INDUSTRIAL SECURITIES 0.97 22-08-01
488 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 22-08-01
489 FUTU SECURITIES INTERNATIONAL -0.89 22-08-01
490 22-07-22 THE HONGKONG AND SHANGHAI BANKING 18.25 22-07-21
491 MERRILL LYNCH FAR EAST LTD -0.25 22-07-21
492 22-07-20 MERRILL LYNCH FAR EAST LTD -0.31 22-07-19
493 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-07-15
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-18
495 22-07-18 CITIBANK N.A. 0.37 22-07-15
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-15
497 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.63 22-07-12
498 22-07-08 FUTU SECURITIES INTERNATIONAL 0.98 22-07-07
499 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
500 22-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-07-06
501 22-07-06 MERRILL LYNCH FAR EAST LTD 1.61 22-07-05
502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-07-05
503 BANK OF CHINA (HONG KONG) LTD 0.33 22-07-05
504 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-05
505 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-05
506 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-07-05
507 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 22-07-05
508 FUTU SECURITIES INTERNATIONAL -1.12 22-07-05
509 J.P. MORGAN BROKING (HONG KONG) LTD -1.59 22-07-05
510 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.84 22-07-04
511 BANK OF CHINA (HONG KONG) LTD 0.67 22-07-04
512 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-07-04
513 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 22-07-04
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-07-04
515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-07-04
516 CLSA LTD -0.52 22-06-30
517 FUTU SECURITIES INTERNATIONAL -0.88 22-07-04
518 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 22-07-04
519 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-06-30
520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-30
521 22-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 9.36 22-06-28
522 J.P. MORGAN BROKING (HONG KONG) LTD 1.87 22-06-29
523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 22-06-29
524 MIRAE ASSET SECURITIES (HK) LTD 0.56 22-06-29
525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-29
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-06-29
527 FUTU SECURITIES INTERNATIONAL -0.94 22-06-29
528 22-06-29 CITIBANK N.A. 0.45 22-06-28
529 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-28
530 22-06-28 CITIBANK N.A. 0.91 22-06-27
531 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 22-06-27
532 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-06-27
533 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-06-27
534 22-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.68 22-06-24
535 CHINA INTERNATIONAL CAPITAL CORPORATION 2.46 22-06-24
536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.34 22-06-24
537 BRADBURY SECURITIES LTD 0.53 22-06-06
538 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 22-06-24
539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-24
540 22-06-24 FUTU SECURITIES INTERNATIONAL 0.87 22-06-23
541 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 22-06-23
542 22-06-23 FUTU SECURITIES INTERNATIONAL -0.97 22-06-22
543 22-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 22-06-17
544 22-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-06-16
545 22-06-16 FUTU SECURITIES INTERNATIONAL 0.97 22-06-15
546 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 22-06-15
547 22-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 22-06-14
548 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-14
549 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 22-06-13
550 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 22-03-16
551 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-06-14
552 22-06-14 FUTU SECURITIES INTERNATIONAL 8.33 22-06-13
553 THE HONGKONG AND SHANGHAI BANKING 0.76 22-06-13
554 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-06-13
555 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 22-06-13
556 22-06-13 FUTU SECURITIES INTERNATIONAL 14.03 22-06-10
557 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 22-06-10
558 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 22-06-10
559 USMART SECURITIES LTD 0.67 22-06-10
560 22-06-10 CLSA LTD 1.54 22-04-27
561 XINKONG INTERNATIONAL SECURITIES LTD 1.12 22-06-09
562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 22-06-09
563 22-06-09 MERRILL LYNCH FAR EAST LTD 1.87 22-06-08
564 CHINA RENAISSANCE BROKING SERVICES (HONG 1.16
565 22-02-21 BRADBURY SECURITIES LTD -0.53 22-02-15
566 22-02-15 BRADBURY SECURITIES LTD 0.53 22-01-13
567 22-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 22-01-20
568 22-01-13 FUTU SECURITIES INTERNATIONAL -0.55 22-01-12
569 22-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-01-04
570 22-01-04 FUTU SECURITIES INTERNATIONAL 0.55 21-12-30
571 21-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.94
572 CITIBANK N.A. 1.68
573 BOCOM INTERNATIONAL SECURITIES LTD 0.34
574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30

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