SenseTime Group Inc.: B

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00020	2021-12-30			Docs

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

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