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

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