SenseTime Group Inc.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	80020	2023-06-19
SEHK main board	0020	2021-12-30

• Buybacks
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-10-10	CITIBANK N.A.	-0.67	2025-10-09
2	2025-10-06	CITIBANK N.A.	-0.37	2025-10-03
3	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-09-30
4	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-09-30
5	2025-10-02	FUTU SECURITIES INTERNATIONAL	-0.85	2025-09-30
6	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-26
7	2025-09-26	UBS SECURITIES HONG KONG LTD	-0.27	2025-09-25
8	2025-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2025-09-22
9	2025-09-22	CITIBANK N.A.	0.47	2025-09-19
10	2025-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-09-19
11	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	1.05	2025-09-18
12	2025-09-19	CITIBANK N.A.	0.47	2025-09-18
13	2025-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-09-18
14	2025-09-19	FUTU SECURITIES INTERNATIONAL	-0.34	2025-09-18
15	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-09-16
16	2025-09-17	BNP PARIBAS	-0.35	2025-09-16
17	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-15
18	2025-09-12	UBS SECURITIES HONG KONG LTD	0.39	2025-09-11
19	2025-09-12	CITIBANK N.A.	-0.37	2025-09-11
20	2025-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-09-09
21	2025-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2025-09-08
22	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-09-08
23	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-09-08
24	2025-09-08	CITIBANK N.A.	-0.31	2025-09-05
25	2025-09-04	CITIBANK N.A.	-0.29	2025-09-03
26	2025-09-02	BNP PARIBAS	0.47	2025-09-01
27	2025-09-02	FUTU SECURITIES INTERNATIONAL	-0.25	2025-09-01
28	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-09-01
29	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-29
30	2025-08-29	CITIBANK N.A.	0.75	2025-08-28
31	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-08-28
32	2025-08-29	MERRILL LYNCH FAR EAST LTD	0.25	2025-08-28
33	2025-08-28	CITIBANK N.A.	0.32	2025-08-27
34	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-08-27
35	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-26
36	2025-08-21	CITIBANK N.A.	0.27	2025-08-20
37	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-08-19
38	2025-08-20	UBS SECURITIES HONG KONG LTD	-0.38	2025-08-19
39	2025-08-19	UBS SECURITIES HONG KONG LTD	0.39	2025-08-18
40	2025-08-07	UBS SECURITIES HONG KONG LTD	-0.38	2025-08-06
41	2025-08-05	UBS SECURITIES HONG KONG LTD	0.42	2025-08-04
42	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-08-04
43	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	1.09	2025-08-01
44	2025-08-04	UBS SECURITIES HONG KONG LTD	-1.26	2025-08-01
45	2025-08-01	UBS SECURITIES HONG KONG LTD	-0.25	2025-07-31
46	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	1.94	2025-07-30
47	2025-07-31	UBS SECURITIES HONG KONG LTD	1.56	2025-07-30
48	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-07-29
49	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-29
50	2025-07-30	BNP PARIBAS	-0.40	2025-07-29
51	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-07-29
52	2025-07-28	BNP PARIBAS	0.41	2025-07-25
53	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-07-23
54	2025-07-15	BNP PARIBAS	0.26	2025-07-14
55	2025-07-15	CITIBANK N.A.	0.26	2025-07-14
56	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-06-09
57	2025-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-05-22
58	2025-05-14	CITIBANK N.A.	0.31	2025-05-13
59	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-04-03
60	2025-04-07	BNP PARIBAS	-0.26	2025-04-03
61	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-04-01
62	2025-04-02	UBS SECURITIES HONG KONG LTD	-0.35	2025-04-01
63	2025-04-01	UBS SECURITIES HONG KONG LTD	0.34	2025-03-31
64	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-03-31
65	2025-03-31	CITIBANK N.A.	0.44	2025-03-28
66	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-1.36	2025-03-28
67	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-03-24
68	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-03-21
69	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-03-10
70	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.77	2025-03-07
71	2025-03-10	UBS SECURITIES HONG KONG LTD	-0.49	2025-03-07
72	2025-03-06	UBS SECURITIES HONG KONG LTD	0.59	2025-03-05
73	2025-03-06	BNP PARIBAS	-0.28	2025-03-05
74	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-03-05
75	2025-03-04	UBS SECURITIES HONG KONG LTD	-0.50	2025-03-03
76	2025-03-03	UBS SECURITIES HONG KONG LTD	0.58	2025-02-28
77	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-02-28
78	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-02-27
79	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-02-26
80	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-02-25
81	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-02-25
82	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-02-24
83	2025-02-25	CITIBANK N.A.	0.32	2025-02-24
84	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-02-21
85	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-02-19
86	2025-02-19	CITIBANK N.A.	-0.33	2025-02-18
87	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	1.17	2025-02-17
88	2025-02-18	CITIBANK N.A.	0.38	2025-02-17
89	2025-02-18	BANK OF CHINA (HONG KONG) LTD	-0.29	2025-02-17
90	2025-02-13	CITIBANK N.A.	0.28	2025-02-12
91	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-02-12
92	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-02-10
93	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-02-07
94	2025-02-06	CITIBANK N.A.	0.41	2025-02-05
95	2025-02-06	BNP PARIBAS	-0.29	2025-02-05
96	2025-02-04	BNP PARIBAS	0.53	2025-02-03
97	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-02-03
98	2025-02-04	CITIBANK N.A.	-0.61	2025-02-03
99	2025-02-03	CITIBANK N.A.	0.32	2025-01-27
100	2025-01-13	CMB INTERNATIONAL SECURITIES LTD	0.83	2025-01-10
101	2025-01-13	FUTU SECURITIES INTERNATIONAL	-0.82	2025-01-10
102	2025-01-06	CITIBANK N.A.	-0.25	2025-01-03
103	2025-01-03	BNP PARIBAS	-0.28	2025-01-02
104	2024-12-23	FUTU SECURITIES INTERNATIONAL	0.56	2024-12-20
105	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-12-20
106	2024-12-20	CITIBANK N.A.	-0.28	2024-12-19
107	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-12-18
108	2024-12-19	CITIBANK N.A.	-0.26	2024-12-18
109	2024-12-19	UBS SECURITIES HONG KONG LTD	-0.66	2024-12-18
110	2024-12-18	CITIBANK N.A.	1.29	2024-12-17
111	2024-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-12-17
112	2024-12-18	UBS SECURITIES HONG KONG LTD	-0.36	2024-12-17
113	2024-12-18	BNP PARIBAS	-1.14	2024-12-17
114	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	1.95	2024-12-16
115	2024-12-17	UBS SECURITIES HONG KONG LTD	1.39	2024-12-16
116	2024-12-17	BNP PARIBAS	1.35	2024-12-16
117	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-12-16
118	2024-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-12-12
119	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-12-12
120	2024-12-13	UBS SECURITIES HONG KONG LTD	-0.30	2024-12-12
121	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.79	2024-12-12
122	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-12-11
123	2024-12-12	CITIBANK N.A.	0.29	2024-12-11
124	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.13	2024-12-11
125	2024-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	20.00	2024-12-02
126	2024-11-28	CITIBANK N.A.	-0.28	2024-11-27
127	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-11-15
128	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.69	2024-11-15
129	2024-11-15	UBS SECURITIES HONG KONG LTD	-0.25	2024-11-14
130	2024-11-13	UBS SECURITIES HONG KONG LTD	0.28	2024-11-12
131	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-23
132	2024-10-24	CITIBANK N.A.	-0.33	2024-10-23
133	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-21
134	2024-10-09	CITIBANK N.A.	-0.46	2024-10-08
135	2024-10-08	CITIBANK N.A.	0.35	2024-10-07
136	2024-10-07	CITIBANK N.A.	0.43	2024-10-04
137	2024-10-03	CITIBANK N.A.	0.51	2024-10-02
138	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-10-02
139	2024-10-02	CITIBANK N.A.	0.35	2024-09-30
140	2024-09-30	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-09-27
141	2024-09-30	CITIBANK N.A.	0.29	2024-09-27
142	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-09-23
143	2024-09-24	CITIBANK N.A.	-0.37	2024-09-23
144	2024-09-23	CITIBANK N.A.	0.43	2024-09-20
145	2024-09-23	VMS SECURITIES LTD	-0.35	2024-08-20
146	2024-09-13	CMB INTERNATIONAL SECURITIES LTD	0.58	2024-09-12
147	2024-09-13	FUTU SECURITIES INTERNATIONAL	-0.56	2024-09-12
148	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-08-30
149	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.71	2024-08-30
150	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.21	2024-08-09
151	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.14	2024-08-09
152	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-07-19
153	2024-07-17	FUTU SECURITIES INTERNATIONAL	0.27	2024-07-16
154	2024-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-07-16
155	2024-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.56	2024-07-09
156	2024-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-07-08
157	2024-07-09	CITIBANK N.A.	-0.62	2024-07-08
158	2024-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.69	2024-07-08
159	2024-07-08	CITIBANK N.A.	-0.29	2024-07-05
160	2024-07-05	JPMORGAN CHASE BANK, NATIONAL	0.93	2024-07-04
161	2024-07-05	CITIBANK N.A.	0.33	2024-07-04
162	2024-07-04	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-07-03
163	2024-07-04	BNP PARIBAS	-0.41	2024-07-03
164	2024-07-02	JPMORGAN CHASE BANK, NATIONAL	1.02	2024-06-28
165	2024-07-02	UBS SECURITIES HONG KONG LTD	-1.22	2024-06-28
166	2024-06-28	CITIBANK N.A.	-0.25	2024-06-27
167	2024-06-27	CITIBANK N.A.	2.82	2024-06-26
168	2024-06-27	UBS SECURITIES HONG KONG LTD	1.56	2024-06-26
169	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	0.71	2024-06-26
170	2024-06-27	BNP PARIBAS	0.62	2024-06-26
171	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-06-26
172	2024-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.87	2024-06-21
173	2024-06-21	BNP PARIBAS	0.26	2024-06-20
174	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-18
175	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	0.74	2024-06-11
176	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-06-11
177	2024-06-12	BRADBURY SECURITIES LTD	-0.30	2024-06-11
178	2024-06-12	CITIBANK N.A.	-0.72	2024-06-11
179	2024-06-11	CITIBANK N.A.	0.47	2024-06-07
180	2024-05-29	CITIBANK N.A.	0.30	2024-05-28
181	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-05-20
182	2024-05-16	CITIBANK N.A.	-0.27	2024-05-14
183	2024-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-05-08
184	2024-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-05-07
185	2024-05-07	CITIBANK N.A.	-0.45	2024-05-06
186	2024-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-05-06
187	2024-05-06	CITIBANK N.A.	0.59	2024-05-03
188	2024-05-06	JPMORGAN CHASE BANK, NATIONAL	0.48	2024-05-03
189	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-05-02
190	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-05-02
191	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-04-30
192	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-04-30
193	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-04-30
194	2024-05-02	CITIBANK N.A.	-1.02	2024-04-30
195	2024-04-30	CITIBANK N.A.	0.75	2024-04-29
196	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-04-29
197	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-04-29
198	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-04-26
199	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-04-26
200	2024-04-29	CITIBANK N.A.	-0.30	2024-04-26
201	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-04-26
202	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-04-25
203	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-04-25
204	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-04-23
205	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-03
206	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-03-28
207	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-03-28
208	2024-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-03-26
209	2024-03-25	CITIBANK N.A.	-0.32	2024-03-22
210	2024-03-18	CITIBANK N.A.	0.72	2024-03-15
211	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.92	2024-03-15
212	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-03-13
213	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-03-12
214	2024-03-12	CITIBANK N.A.	0.30	2024-03-11
215	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-03-08
216	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-02-29
217	2024-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-02-15
218	2024-02-21	CITIBANK N.A.	-0.29	2024-02-20
219	2024-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-02-15
220	2024-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-01-11
221	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-12-18
222	2023-12-11	CITIBANK N.A.	-0.25	2023-12-08
223	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-12-04
224	2023-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-12-04
225	2023-11-30	JPMORGAN CHASE BANK, NATIONAL	0.69	2023-11-29
226	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-11-29
227	2023-11-30	BNP PARIBAS	-0.42	2023-11-29
228	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-11-24
229	2023-11-17	BNP PARIBAS	0.28	2023-11-16
230	2023-11-08	CITIBANK N.A.	0.48	2023-11-07
231	2023-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-11-07
232	2023-11-07	CHINA CITIC BANK INTERNATIONAL LTD	-0.45	2023-11-06
233	2023-11-06	JPMORGAN CHASE BANK, NATIONAL	0.67	2023-11-03
234	2023-11-06	UBS SECURITIES HONG KONG LTD	-0.88	2023-11-03
235	2023-11-02	UBS SECURITIES HONG KONG LTD	0.83	2023-11-01
236	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-11-01
237	2023-11-02	CITIBANK N.A.	-0.79	2023-11-01
238	2023-11-01	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	2023-10-31
239	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-10-25
240	2023-10-19	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-10-18
241	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-10-18
242	2023-09-25	CHINA CITIC BANK INTERNATIONAL LTD	1.12	2023-09-22
243	2023-09-25	XINKONG INTERNATIONAL SECURITIES LTD	-1.12	2023-09-14
244	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-09-20
245	2023-09-07	CITIBANK N.A.	-0.30	2023-09-06
246	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-09-05
247	2023-09-06	CITIBANK N.A.	-0.27	2023-09-05
248	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-31
249	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-08-07
250	2023-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.54	2023-08-07
251	2023-07-28	CITIBANK N.A.	1.57	2023-07-27
252	2023-07-28	UBS SECURITIES HONG KONG LTD	-1.67	2023-07-27
253	2023-07-26	UBS SECURITIES HONG KONG LTD	1.83	2023-07-25
254	2023-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.08	2023-07-25
255	2023-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.16	2023-07-24
256	2023-07-25	CITIBANK N.A.	-0.34	2023-07-24
257	2023-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.40	2023-07-21
258	2023-07-24	CITIBANK N.A.	-0.32	2023-07-21
259	2023-07-19	CITIBANK N.A.	0.50	2023-07-18
260	2023-07-19	MERRILL LYNCH FAR EAST LTD	0.44	2023-07-18
261	2023-07-19	BNP PARIBAS	-0.35	2023-07-18
262	2023-07-19	UBS SECURITIES HONG KONG LTD	-0.60	2023-07-18
263	2023-07-18	UBS SECURITIES HONG KONG LTD	0.57	2023-07-14
264	2023-07-18	CITIBANK N.A.	-0.61	2023-07-14
265	2023-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-07-13
266	2023-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-07-12
267	2023-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-07-10
268	2023-07-10	CITIBANK N.A.	0.61	2023-07-07
269	2023-07-10	UBS SECURITIES HONG KONG LTD	-0.70	2023-07-07
270	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-07-06
271	2023-07-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.71	2023-07-06
272	2023-07-06	UBS SECURITIES HONG KONG LTD	0.75	2023-07-05
273	2023-07-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	2023-07-05
274	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-07-05
275	2023-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.14	2023-07-05
276	2023-06-16	BNP PARIBAS	-0.27	2023-06-15
277	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-06-14
278	2023-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2023-06-13
279	2023-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2023-06-06
280	2023-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2023-06-05
281	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-05-16
282	2023-05-10	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-05-09
283	2023-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	2023-05-08
284	2023-05-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	2023-05-08
285	2023-05-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.54	2023-05-08
286	2023-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-05-04
287	2023-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-04-24
288	2023-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-04-24
289	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-04-18
290	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-04-18
291	2023-04-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-04-17
292	2023-04-18	MERRILL LYNCH FAR EAST LTD	-0.65	2023-04-17
293	2023-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-04-14
294	2023-04-14	VMS SECURITIES LTD	0.57	2022-07-18
295	2023-04-14	JPMORGAN CHASE BANK, NATIONAL	0.49	2023-04-13
296	2023-04-14	ABCI SECURITIES CO LTD	0.47	2023-04-13
297	2023-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-04-13
298	2023-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2023-04-13
299	2023-04-14	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.58	2023-04-13
300	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-04-12
301	2023-04-13	CITIBANK N.A.	0.34	2023-04-12
302	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-04-12
303	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-04-12
304	2023-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2023-04-12
305	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2023-04-11
306	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2023-04-11
307	2023-04-12	MERRILL LYNCH FAR EAST LTD	0.48	2023-04-11
308	2023-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2023-04-11
309	2023-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2023-04-11
310	2023-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-04-11
311	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-04-11
312	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2023-04-06
313	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2023-04-06
314	2023-04-11	JPMORGAN CHASE BANK, NATIONAL	0.50	2023-04-06
315	2023-04-11	FUTU SECURITIES INTERNATIONAL	-0.35	2023-04-06
316	2023-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2023-04-06
317	2023-04-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2023-04-06
318	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-04-06
319	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-04-04
320	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-04-04
321	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-03-28
322	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-24
323	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-03-24
324	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-03-23
325	2023-03-24	J.P. MORGAN BROKING (HONG KONG) LTD	-0.35	2023-03-23
326	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	1.54	2023-03-20
327	2023-03-21	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	2023-02-10
328	2023-03-21	CITIBANK N.A.	-0.81	2023-03-20
329	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-02-07
330	2023-02-07	CITIBANK N.A.	0.27	2023-02-06
331	2023-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2023-02-06
332	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-02-03
333	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-02-02
334	2023-02-03	CITIBANK N.A.	0.26	2023-02-02
335	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-01-20
336	2023-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2023-01-31
337	2023-01-31	JPMORGAN CHASE BANK, NATIONAL	0.59	2023-01-30
338	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-01-30
339	2023-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2023-01-13
340	2023-01-17	FUTU SECURITIES INTERNATIONAL	-0.27	2023-01-16
341	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-12-13
342	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-12-12
343	2022-12-09	CITIBANK N.A.	0.30	2022-12-08
344	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-12-08
345	2022-11-17	CITIBANK N.A.	-0.26	2022-11-16
346	2022-11-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2022-11-09
347	2022-09-14	CITIBANK N.A.	3.16	2022-09-13
348	2022-09-08	CITIBANK N.A.	-0.27	2022-09-07
349	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-09-06
350	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	1.42	2022-09-05
351	2022-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-09-05
352	2022-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-09-05
353	2022-09-06	UBS SECURITIES HONG KONG LTD	-0.34	2022-09-05
354	2022-09-06	CITIBANK N.A.	-1.14	2022-09-05
355	2022-09-02	J.P. MORGAN BROKING (HONG KONG) LTD	0.96	2022-07-12
356	2022-09-02	MERRILL LYNCH FAR EAST LTD	-1.12	2022-09-01
357	2022-08-31	CITIBANK N.A.	0.70	2022-08-30
358	2022-08-31	UBS SECURITIES HONG KONG LTD	-0.59	2022-08-30
359	2022-08-30	UBS SECURITIES HONG KONG LTD	0.43	2022-08-29
360	2022-08-29	CITIBANK N.A.	0.29	2022-08-26
361	2022-08-26	UBS SECURITIES HONG KONG LTD	0.40	2022-08-25
362	2022-08-26	CITIBANK N.A.	-0.34	2022-08-25
363	2022-08-22	UBS SECURITIES HONG KONG LTD	0.27	2022-08-19
364	2022-08-22	CITIBANK N.A.	-0.28	2022-08-19
365	2022-08-02	CHINA INDUSTRIAL SECURITIES	0.97	2022-08-01
366	2022-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2022-08-01
367	2022-08-02	FUTU SECURITIES INTERNATIONAL	-0.89	2022-08-01
368	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	18.25	2022-07-21
369	2022-07-22	MERRILL LYNCH FAR EAST LTD	-0.25	2022-07-21
370	2022-07-20	MERRILL LYNCH FAR EAST LTD	-0.31	2022-07-19
371	2022-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-07-15
372	2022-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-07-18
373	2022-07-18	CITIBANK N.A.	0.37	2022-07-15
374	2022-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-07-15
375	2022-07-13	JPMORGAN CHASE BANK, NATIONAL	0.63	2022-07-12
376	2022-07-08	FUTU SECURITIES INTERNATIONAL	0.98	2022-07-07
377	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-07-07
378	2022-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2022-07-06
379	2022-07-06	MERRILL LYNCH FAR EAST LTD	1.61	2022-07-05
380	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2022-07-05
381	2022-07-06	BANK OF CHINA (HONG KONG) LTD	0.33	2022-07-05
382	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-05
383	2022-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-07-05
384	2022-07-06	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2022-07-05
385	2022-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	2022-07-05
386	2022-07-06	FUTU SECURITIES INTERNATIONAL	-1.12	2022-07-05
387	2022-07-06	J.P. MORGAN BROKING (HONG KONG) LTD	-1.59	2022-07-05
388	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	0.84	2022-07-04
389	2022-07-05	BANK OF CHINA (HONG KONG) LTD	0.67	2022-07-04
390	2022-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	2022-07-04
391	2022-07-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	2022-07-04
392	2022-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-07-04
393	2022-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2022-07-04
394	2022-07-05	CLSA LTD	-0.52	2022-06-30
395	2022-07-05	FUTU SECURITIES INTERNATIONAL	-0.88	2022-07-04
396	2022-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	2022-07-04
397	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-06-30
398	2022-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-06-30
399	2022-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	9.36	2022-06-28
400	2022-06-30	J.P. MORGAN BROKING (HONG KONG) LTD	1.87	2022-06-29
401	2022-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2022-06-29
402	2022-06-30	MIRAE ASSET SECURITIES (HK) LTD	0.56	2022-06-29
403	2022-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-06-29
404	2022-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-06-29
405	2022-06-30	FUTU SECURITIES INTERNATIONAL	-0.94	2022-06-29
406	2022-06-29	CITIBANK N.A.	0.45	2022-06-28
407	2022-06-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-06-28
408	2022-06-28	CITIBANK N.A.	0.91	2022-06-27
409	2022-06-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	2022-06-27
410	2022-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2022-06-27
411	2022-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2022-06-27
412	2022-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.68	2022-06-24
413	2022-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	2.46	2022-06-24
414	2022-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.34	2022-06-24
415	2022-06-27	BRADBURY SECURITIES LTD	0.53	2022-06-06
416	2022-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2022-06-24
417	2022-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-06-24
418	2022-06-24	FUTU SECURITIES INTERNATIONAL	0.87	2022-06-23
419	2022-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	2022-06-23
420	2022-06-23	FUTU SECURITIES INTERNATIONAL	-0.97	2022-06-22
421	2022-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.62	2022-06-17
422	2022-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2022-06-16
423	2022-06-16	FUTU SECURITIES INTERNATIONAL	0.97	2022-06-15
424	2022-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	2022-06-15
425	2022-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	2022-06-14
426	2022-06-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	2022-06-14
427	2022-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	2022-06-13
428	2022-06-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	2022-03-16
429	2022-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	2022-06-14
430	2022-06-14	FUTU SECURITIES INTERNATIONAL	8.33	2022-06-13
431	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.76	2022-06-13
432	2022-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2022-06-13
433	2022-06-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2022-06-13
434	2022-06-13	FUTU SECURITIES INTERNATIONAL	14.03	2022-06-10
435	2022-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	2022-06-10
436	2022-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	2022-06-10
437	2022-06-13	USMART SECURITIES LTD	0.67	2022-06-10
438	2022-06-10	CLSA LTD	1.54	2022-04-27
439	2022-06-10	XINKONG INTERNATIONAL SECURITIES LTD	1.12	2022-06-09
440	2022-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2022-06-09
441	2022-06-09	MERRILL LYNCH FAR EAST LTD	1.87	2022-06-08
442	2022-06-09	CHINA RENAISSANCE BROKING SERVICES (HONG	1.16
443	2022-02-21	BRADBURY SECURITIES LTD	-0.53	2022-02-15
444	2022-02-15	BRADBURY SECURITIES LTD	0.53	2022-01-13
445	2022-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	2022-01-20
446	2022-01-13	FUTU SECURITIES INTERNATIONAL	-0.55	2022-01-12
447	2022-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2022-01-04
448	2022-01-04	FUTU SECURITIES INTERNATIONAL	0.55	2021-12-30
449	2021-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.94
450	2021-12-30	CITIBANK N.A.	1.68
451	2021-12-30	BOCOM INTERNATIONAL SECURITIES LTD	0.34
452	2021-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30

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