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

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