Kuaishou Technology: B

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01024	2021-02-05			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	25-08-22	CITIBANK N.A.	0.41	25-08-21
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-21
3	25-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-08-18
4	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-13
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-13
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-13
7	25-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-05
8	25-08-05	CITIBANK N.A.	-0.42	25-08-04
9	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-01
10	25-07-21	CITIBANK N.A.	0.32	25-07-18
11		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-18
12	25-07-07	FUTU SECURITIES INTERNATIONAL	0.57	25-07-04
13	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-13
14	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-11
15	25-06-11	CITIBANK N.A.	0.30	25-06-10
16	25-06-10	UBS SECURITIES HONG KONG LTD	-0.28	25-06-09
17	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.81	25-06-02
18		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-06
19	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-05
20	25-06-04	CITIBANK N.A.	0.31	25-06-03
21		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-03
22	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-29
23	25-04-17	UBS SECURITIES HONG KONG LTD	-0.41	25-04-16
24	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-11
25	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-09
26		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-09
27	25-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-04-08
28		CITIBANK N.A.	-0.38	25-04-08
29	25-03-28	UBS SECURITIES HONG KONG LTD	0.33	25-03-27
30		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
31	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-17
32	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-12
33	25-03-12	CITIBANK N.A.	-0.25	25-03-11
34	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-10
35	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-07
36		BANK OF CHINA (HONG KONG) LTD	-0.26	25-03-07
37		FUTU SECURITIES INTERNATIONAL	-0.31	25-03-07
38	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-03
39	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-21
40	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-20
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-02-20
42	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-19
43		CITIBANK N.A.	0.43	25-02-19
44	25-02-19	CITIBANK N.A.	0.27	25-02-18
45	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-17
46		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-17
47		CITIBANK N.A.	-0.33	25-02-17
48	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-02-05
49	25-02-04	CITIBANK N.A.	0.55	25-02-03
50		BNP PARIBAS	-0.42	25-02-03
51	25-01-27	BNP PARIBAS	0.54	25-01-24
52		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-01-24
53	25-01-23	UBS SECURITIES HONG KONG LTD	0.58	25-01-22
54		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-01-22
55	25-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-01-20
56	25-01-07	FUTU SECURITIES INTERNATIONAL	0.67	25-01-06
57	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-27
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-27
60	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-23
61	24-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-12-19
62	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-10
63	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.66	24-12-09
64		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	24-12-06
65		CITIBANK N.A.	-1.08	24-12-09
66	24-12-03	CITIBANK N.A.	0.26	24-12-02
67	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-26
68		CITIBANK N.A.	-0.30	24-11-26
69	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-22
70		CITIBANK N.A.	-0.37	24-11-22
71		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-22
72	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
73	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-22
74	24-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-10-18
75		CITIBANK N.A.	-0.37	24-10-18
76	24-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-10-15
77		CITIBANK N.A.	-0.29	24-10-15
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-15
79	24-10-09	CITIBANK N.A.	-0.27	24-10-08
80	24-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-10-04
81		CITIBANK N.A.	-0.26	24-10-04
82	24-10-04	CITIBANK N.A.	0.56	24-10-03
83		THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-03
84		UBS SECURITIES HONG KONG LTD	-0.33	24-10-03
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	24-10-03
86	24-09-30	CITIBANK N.A.	0.35	24-09-27
87	24-09-27	CITIBANK N.A.	-0.41	24-09-26
88	24-09-26	CITIBANK N.A.	0.27	24-09-25
89		THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-25
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-09-25
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-09-25
92	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-24
93		MERRILL LYNCH FAR EAST LTD	-0.26	24-09-24
94		CITIBANK N.A.	-0.37	24-09-24
95	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-23
96		CITIBANK N.A.	0.37	24-09-23
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	24-09-23
98	24-09-23	CITIBANK N.A.	0.33	24-09-20
99	24-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	24-09-19
100		CITIBANK N.A.	-1.47	24-09-19
101	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-09-10
102		CITIBANK N.A.	-0.59	24-09-10
103	24-09-10	CITIBANK N.A.	0.32	24-09-09
104	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
105		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-08-30
106	24-08-28	CITIBANK N.A.	0.27	24-08-27
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-08-27
108	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-23
109	24-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-08-22
110		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-22
111		CITIBANK N.A.	-0.84	24-08-22
112	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.96	24-08-09
113		JPMORGAN CHASE BANK, NATIONAL	-4.95	24-08-09
114	24-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-07-25
115	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.62	24-07-19
116		JPMORGAN CHASE BANK, NATIONAL	-3.67	24-07-19
117	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-07-12
118		CITIBANK N.A.	-0.33	24-07-12
119	24-07-03	FUTU SECURITIES INTERNATIONAL	0.74	24-07-02
120	24-06-21	CITIBANK N.A.	-0.30	24-06-20
121	24-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-06-14
122		CITIBANK N.A.	-0.35	24-06-14
123	24-06-12	CITIBANK N.A.	0.26	24-06-11
124	24-06-03	CITIBANK N.A.	-0.25	24-05-31
125	24-05-30	JPMORGAN CHASE BANK, NATIONAL	0.32	24-05-29
126	24-05-23	CITIBANK N.A.	0.47	24-05-22
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-05-22
128	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-30
129	24-04-24	UBS SECURITIES HONG KONG LTD	0.84	24-04-23
130		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-04-23
131	24-04-17	DBS BANK LTD	0.45	24-04-16
132		CITIBANK N.A.	-0.49	24-04-16
133	24-03-26	CITIBANK N.A.	0.26	24-03-25
134	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-03-22
135	24-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-03-21
136		CITIBANK N.A.	-0.32	24-03-21
137	24-03-11	CITIBANK N.A.	-0.35	24-03-08
138	24-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-02-23
139	24-01-26	CITIBANK N.A.	-0.26	24-01-25
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-25
141	24-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-01-18
142	24-01-18	CITIBANK N.A.	0.60	24-01-17
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-01-17
144	24-01-08	FUTU SECURITIES INTERNATIONAL	0.51	24-01-05
145	24-01-05	CITIBANK N.A.	0.28	24-01-04
146		THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-04
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-01-04
148		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-01-04
149	24-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-01-03
150	23-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-12-15
151	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
152	23-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-12-01
153		CITIBANK N.A.	-0.37	23-12-01
154	23-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-15
155	23-11-03	CITIBANK N.A.	-0.34	23-11-02
156	23-10-18	CITIBANK N.A.	0.27	23-10-17
157	23-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-10-09
158		CITIBANK N.A.	-0.29	23-10-09
159	23-09-04	UBS SECURITIES HONG KONG LTD	0.35	23-08-31
160		BNP PARIBAS	0.34	23-08-31
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-08-31
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	23-08-31
163	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	23-08-30
164		CITIBANK N.A.	-1.38	23-08-30
165	23-08-29	FUTU SECURITIES INTERNATIONAL	0.54	23-08-28
166	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
167	23-08-02	CITIBANK N.A.	-0.28	23-08-01
168	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-26
169	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-19
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-06-19
171	23-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-06-05
172		CITIBANK N.A.	-0.38	23-06-05
173	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.05	23-06-01
174		CITIBANK N.A.	-0.43	23-06-01
175		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-01
176	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-05-16
177		CITIBANK N.A.	-0.26	23-05-16
178	23-04-20	THE HONGKONG AND SHANGHAI BANKING	1.18	23-04-19
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-19
180		CITIBANK N.A.	-0.90	23-04-19
181	23-04-19	FUTU SECURITIES INTERNATIONAL	0.30	23-04-18
182		CITIBANK N.A.	-0.36	23-04-18
183	23-04-17	CITIBANK N.A.	0.65	23-04-14
184		JPMORGAN CHASE BANK, NATIONAL	-0.87	23-04-14
185	23-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-03-29
186		CITIBANK N.A.	-0.35	23-03-29
187	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-13
188		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-13
189	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-01
190	23-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-31
191	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-19
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-01-19
193		CITIBANK N.A.	0.33	23-01-19
194		JPMORGAN CHASE BANK, NATIONAL	-1.37	23-01-19
195	23-01-16	JPMORGAN CHASE BANK, NATIONAL	0.78	23-01-13
196	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.82	23-01-12
197		FUTU SECURITIES INTERNATIONAL	0.44	23-01-12
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-01-12
199	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-11
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-11
201	23-01-11	CITIBANK N.A.	0.52	23-01-10
202		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-01-10
203	22-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-12-12
204		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-12
205		CITIBANK N.A.	-0.82	22-12-12
206	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-29
207	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-28
208		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-28
209	22-11-15	FUTU SECURITIES INTERNATIONAL	0.40	22-11-14
210		CHINA CITIC BANK INTERNATIONAL LTD	-0.44	22-11-14
211	22-11-09	CITIBANK N.A.	-0.26	22-11-08
212	22-10-31	CITIBANK N.A.	-0.34	22-10-28
213	22-10-28	CITIBANK N.A.	0.38	22-10-27
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-10-27
215	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-26
216	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-10-25
217	22-10-25	CITIBANK N.A.	0.31	22-10-24
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-24
219	22-09-16	CITIBANK N.A.	0.38	22-09-15
220		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-09-15
221	22-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-08-26
222		CITIBANK N.A.	-0.40	22-08-26
223	22-08-26	CITIBANK N.A.	0.40	22-08-25
224		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-25
225		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-25
226	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-22
227	22-08-17	CHINA CITIC BANK INTERNATIONAL LTD	0.57	22-08-16
228		FUTU SECURITIES INTERNATIONAL	-0.57	22-08-16
229	22-07-08	FUTU SECURITIES INTERNATIONAL	0.48	22-07-07
230	22-07-06	BNP PARIBAS	-0.26	22-07-05
231	22-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-27
232		UBS SECURITIES HONG KONG LTD	-0.30	22-06-27
233	22-06-21	JPMORGAN CHASE BANK, NATIONAL	0.38	22-06-20
234		CITIBANK N.A.	-0.53	22-06-20
235	22-06-17	CITIBANK N.A.	-0.25	22-06-16
236	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-15
237	22-06-15	CITIBANK N.A.	1.92	22-06-14
238		THE HONGKONG AND SHANGHAI BANKING	0.80	22-06-14
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	22-06-14
240		JPMORGAN CHASE BANK, NATIONAL	-2.41	22-06-14
241	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-13
242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-06-13
243	22-06-08	CITIBANK N.A.	0.27	22-06-07
244	22-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-02
245		CITIBANK N.A.	0.27	22-06-02
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-06-02
247	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.42	22-06-01
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-01
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-01
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-01
251		CITIBANK N.A.	-2.01	22-06-01
252	22-05-30	CITIBANK N.A.	0.97	22-05-27
253		UBS SECURITIES HONG KONG LTD	-0.93	22-05-27
254	22-05-26	UBS SECURITIES HONG KONG LTD	1.05	22-05-25
255		CITIBANK N.A.	-0.91	22-05-25
256	22-05-18	CITIBANK N.A.	0.35	22-05-17
257	22-04-27	CITIBANK N.A.	-0.33	22-04-26
258	22-04-25	CITIBANK N.A.	-0.26	22-04-22
259	22-04-11	CITIBANK N.A.	1.40	22-04-08
260		THE HONGKONG AND SHANGHAI BANKING	0.61	22-04-08
261		JPMORGAN CHASE BANK, NATIONAL	-2.30	22-04-08
262	22-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-04
263		UBS SECURITIES HONG KONG LTD	-0.31	22-04-04
264	22-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-03-31
265	22-03-28	CITIBANK N.A.	0.88	22-03-25
266	22-03-22	CITIBANK N.A.	-0.68	22-03-21
267	22-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-10
268	22-03-10	CITIBANK N.A.	0.82	22-03-09
269	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-08
270	22-01-28	MERRILL LYNCH FAR EAST LTD	-0.27	22-01-27
271	22-01-24	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-21
272		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-21
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-21
274	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-01-20
275		CITIBANK N.A.	-0.30	22-01-20
276	22-01-19	FUTU SECURITIES INTERNATIONAL	0.31	22-01-18
277	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.44	21-12-28
278	21-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-07
279	21-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-06
280	21-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-03
281	21-12-02	CITIBANK N.A.	0.97	21-12-01
282		THE HONGKONG AND SHANGHAI BANKING	0.74	21-12-01
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-12-01
284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-12-01
285		BNP PARIBAS	0.26	21-12-01
286		JPMORGAN CHASE BANK, NATIONAL	-2.89	21-12-01
287	21-11-29	CITIBANK N.A.	0.55	21-11-26
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-11-26
289	21-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	21-11-25
290		CITIBANK N.A.	0.50	21-11-25
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-25
292		UBS SECURITIES HONG KONG LTD	-0.29	21-11-25
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	21-11-25
294	21-11-17	CITIBANK N.A.	0.35	21-11-16
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-16
296	21-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-10
297	21-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-01
298	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-28
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-10-28
300	21-10-28	CITIBANK N.A.	2.19	21-10-27
301	21-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-10-26
302	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-22
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-10-22
304	21-10-20	FUTU SECURITIES INTERNATIONAL	-0.27	21-10-19
305	21-10-11	CITIBANK N.A.	9.33	21-10-08
306	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-29
307	21-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-23
308	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.76	21-09-20
309		THE HONGKONG AND SHANGHAI BANKING	0.64	21-09-20
310		CITIBANK N.A.	-0.88	21-09-20
311	21-09-14	UBS SECURITIES HONG KONG LTD	3.14	21-09-13
312		CITIBANK N.A.	0.34	21-09-13
313		FUTU SECURITIES INTERNATIONAL	-1.05	21-09-13
314	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-09-10
315		MERRILL LYNCH FAR EAST LTD	-0.42	21-09-10
316	21-09-10	CITIBANK N.A.	0.78	21-09-09
317	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.48	21-09-08
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-09-08
319	21-09-07	CITIBANK N.A.	-0.26	21-09-06
320	21-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-09-03
321	21-09-03	UBS SECURITIES HONG KONG LTD	2.13	21-09-02
322		JPMORGAN CHASE BANK, NATIONAL	0.57	21-09-02
323		MERRILL LYNCH FAR EAST LTD	-0.91	21-09-02
324	21-09-02	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-01
325		MERRILL LYNCH FAR EAST LTD	-0.39	21-09-01
326	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-31
327	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	3.76	21-08-27
328		CITIBANK N.A.	-0.26	21-08-27
329	21-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	21-08-26
330		THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-26
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	21-08-26
332	21-08-26	UBS SECURITIES HONG KONG LTD	0.66	21-08-25
333		FUTU SECURITIES INTERNATIONAL	-0.72	21-08-25
334	21-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-08-23
335		FUTU SECURITIES INTERNATIONAL	-0.63	21-08-23
336	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-08-20
337		MERRILL LYNCH FAR EAST LTD	-0.38	21-08-20
338	21-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.33	21-08-19
339		CITIBANK N.A.	-0.26	21-08-19
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.36	21-08-19
341	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-17
342	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.55	21-08-16
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-08-16
344		MERRILL LYNCH FAR EAST LTD	-0.53	21-08-16
345	21-08-16	CITIBANK N.A.	1.39	21-08-13
346		DEUTSCHE BANK AG	-1.23	21-08-13
347	21-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-08-12
348		MERRILL LYNCH FAR EAST LTD	-0.61	21-08-12
349	21-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	21-08-11
350		DEUTSCHE BANK AG	0.40	21-08-11
351		YUNFENG SECURITIES LTD	-0.33	21-08-11
352		UBS SECURITIES HONG KONG LTD	-0.33	21-08-11
353		MERRILL LYNCH FAR EAST LTD	-0.34	21-08-11
354	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-08-10
355		YUNFENG SECURITIES LTD	-0.44	21-08-10
356	21-08-10	UBS SECURITIES HONG KONG LTD	0.31	21-08-09
357		DEUTSCHE BANK AG	0.26	21-08-09
358		YUNFENG SECURITIES LTD	-0.29	21-08-09
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-08-09
360	21-08-06	MERRILL LYNCH FAR EAST LTD	2.45	21-08-05
361	21-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	16.47	21-08-04
362		MERRILL LYNCH FAR EAST LTD	0.37	21-08-04
363	21-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	21-08-03
364	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	21-08-02
365		MERRILL LYNCH FAR EAST LTD	0.29	21-08-02
366	21-08-02	MERRILL LYNCH FAR EAST LTD	6.49	21-07-30
367	21-07-27	YUNFENG SECURITIES LTD	2.15	21-07-23
368	21-07-22	KGI ASIA LTD	0.26	21-07-21
369	21-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	21-07-16
370	21-07-14	JPMORGAN CHASE BANK, NATIONAL	16.62	21-07-13
371	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-07-12
372	21-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-03
373	21-03-19	YUNFENG SECURITIES LTD	-2.15	21-03-18
374	21-03-11	YUNFENG SECURITIES LTD	2.15	21-03-10
375	21-03-08	FUTU SECURITIES INTERNATIONAL	7.69	21-03-05
376	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-01
377	21-02-19	DEUTSCHE BANK AG	0.25	21-02-18
378	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-02-17
379		DEUTSCHE BANK AG	-0.30	21-02-17
380	21-02-17	MERRILL LYNCH FAR EAST LTD	0.43	21-02-16
381		DEUTSCHE BANK AG	-0.30	21-02-16
382	21-02-16	DEUTSCHE BANK AG	0.32	21-02-10
383	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	21-02-09
384		DEUTSCHE BANK AG	0.29	21-02-09
385		MERRILL LYNCH FAR EAST LTD	-0.32	21-02-09
386	21-02-05	THE HONGKONG AND SHANGHAI BANKING	3.33
387		JPMORGAN CHASE BANK, NATIONAL	2.60
388		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50
389		MERRILL LYNCH FAR EAST LTD	1.40
390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72
392		CITIBANK N.A.	0.44
393		FUTU SECURITIES INTERNATIONAL	0.38
394		UBS SECURITIES HONG KONG LTD	0.31

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