SenseTime Group Inc.: B HKD

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

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

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