Kuaishou Technology: B

Exchange Code Listed Last trade Delisted
HK Main 01024  2021-02-05    
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 25-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-11-21
2 CITIBANK N.A. -0.31 25-11-21
3 25-11-10 CITIBANK N.A. 1.44 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -1.56 25-11-07
5 25-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-16
6 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-03
7 25-10-03 CITIBANK N.A. -0.41 25-10-02
8 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-11
9 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-09
10 25-09-09 CITIBANK N.A. 0.28 25-09-08
11 25-09-05 CITIBANK N.A. 0.26 25-09-04
12 25-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-09-03
13 25-09-03 CITIBANK N.A. 0.41 25-09-02
14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-02
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-09-02
16 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-09-01
17 CITIBANK N.A. -0.28 25-09-01
18 25-08-22 CITIBANK N.A. 0.41 25-08-21
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-08-21
20 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-08-18
21 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-13
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-13
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-13
24 25-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-05
25 25-08-05 CITIBANK N.A. -0.42 25-08-04
26 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-01
27 25-07-21 CITIBANK N.A. 0.32 25-07-18
28 THE HONGKONG AND SHANGHAI BANKING -0.57 25-07-18
29 25-07-07 FUTU SECURITIES INTERNATIONAL 0.57 25-07-04
30 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-13
31 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-11
32 25-06-11 CITIBANK N.A. 0.30 25-06-10
33 25-06-10 UBS SECURITIES HONG KONG LTD -0.28 25-06-09
34 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.81 25-06-02
35 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-06
36 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-05
37 25-06-04 CITIBANK N.A. 0.31 25-06-03
38 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-03
39 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-29
40 25-04-17 UBS SECURITIES HONG KONG LTD -0.41 25-04-16
41 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-11
42 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
43 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-09
44 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-04-08
45 CITIBANK N.A. -0.38 25-04-08
46 25-03-28 UBS SECURITIES HONG KONG LTD 0.33 25-03-27
47 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-27
48 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-17
49 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-12
50 25-03-12 CITIBANK N.A. -0.25 25-03-11
51 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-10
52 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-03-07
53 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-07
54 FUTU SECURITIES INTERNATIONAL -0.31 25-03-07
55 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-03
56 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-21
57 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-20
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-02-20
59 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-19
60 CITIBANK N.A. 0.43 25-02-19
61 25-02-19 CITIBANK N.A. 0.27 25-02-18
62 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-17
63 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-17
64 CITIBANK N.A. -0.33 25-02-17
65 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-05
66 25-02-04 CITIBANK N.A. 0.55 25-02-03
67 BNP PARIBAS -0.42 25-02-03
68 25-01-27 BNP PARIBAS 0.54 25-01-24
69 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-24
70 25-01-23 UBS SECURITIES HONG KONG LTD 0.58 25-01-22
71 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-22
72 25-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-01-20
73 25-01-07 FUTU SECURITIES INTERNATIONAL 0.67 25-01-06
74 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-27
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-27
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-27
77 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-23
78 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-12-19
79 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-10
80 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-09
81 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 24-12-06
82 CITIBANK N.A. -1.08 24-12-09
83 24-12-03 CITIBANK N.A. 0.26 24-12-02
84 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-26
85 CITIBANK N.A. -0.30 24-11-26
86 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-22
87 CITIBANK N.A. -0.37 24-11-22
88 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-22
89 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
90 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-22
91 24-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-10-18
92 CITIBANK N.A. -0.37 24-10-18
93 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-10-15
94 CITIBANK N.A. -0.29 24-10-15
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-15
96 24-10-09 CITIBANK N.A. -0.27 24-10-08
97 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-04
98 CITIBANK N.A. -0.26 24-10-04
99 24-10-04 CITIBANK N.A. 0.56 24-10-03
100 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-03
101 UBS SECURITIES HONG KONG LTD -0.33 24-10-03
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-10-03
103 24-09-30 CITIBANK N.A. 0.35 24-09-27
104 24-09-27 CITIBANK N.A. -0.41 24-09-26
105 24-09-26 CITIBANK N.A. 0.27 24-09-25
106 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-25
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-25
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-09-25
109 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-24
110 MERRILL LYNCH FAR EAST LTD -0.26 24-09-24
111 CITIBANK N.A. -0.37 24-09-24
112 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-23
113 CITIBANK N.A. 0.37 24-09-23
114 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 24-09-23
115 24-09-23 CITIBANK N.A. 0.33 24-09-20
116 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 24-09-19
117 CITIBANK N.A. -1.47 24-09-19
118 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-09-10
119 CITIBANK N.A. -0.59 24-09-10
120 24-09-10 CITIBANK N.A. 0.32 24-09-09
121 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
122 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-30
123 24-08-28 CITIBANK N.A. 0.27 24-08-27
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-08-27
125 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-23
126 24-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-08-22
127 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-22
128 CITIBANK N.A. -0.84 24-08-22
129 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.96 24-08-09
130 JPMORGAN CHASE BANK, NATIONAL -4.95 24-08-09
131 24-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-07-25
132 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.62 24-07-19
133 JPMORGAN CHASE BANK, NATIONAL -3.67 24-07-19
134 24-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-07-12
135 CITIBANK N.A. -0.33 24-07-12
136 24-07-03 FUTU SECURITIES INTERNATIONAL 0.74 24-07-02
137 24-06-21 CITIBANK N.A. -0.30 24-06-20
138 24-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-14
139 CITIBANK N.A. -0.35 24-06-14
140 24-06-12 CITIBANK N.A. 0.26 24-06-11
141 24-06-03 CITIBANK N.A. -0.25 24-05-31
142 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.32 24-05-29
143 24-05-23 CITIBANK N.A. 0.47 24-05-22
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-05-22
145 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-30
146 24-04-24 UBS SECURITIES HONG KONG LTD 0.84 24-04-23
147 THE HONGKONG AND SHANGHAI BANKING -0.81 24-04-23
148 24-04-17 DBS BANK LTD 0.45 24-04-16
149 CITIBANK N.A. -0.49 24-04-16
150 24-03-26 CITIBANK N.A. 0.26 24-03-25
151 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-03-22
152 24-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-21
153 CITIBANK N.A. -0.32 24-03-21
154 24-03-11 CITIBANK N.A. -0.35 24-03-08
155 24-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-02-23
156 24-01-26 CITIBANK N.A. -0.26 24-01-25
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-01-25
158 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-01-18
159 24-01-18 CITIBANK N.A. 0.60 24-01-17
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-01-17
161 24-01-08 FUTU SECURITIES INTERNATIONAL 0.51 24-01-05
162 24-01-05 CITIBANK N.A. 0.28 24-01-04
163 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-04
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-01-04
165 JPMORGAN CHASE BANK, NATIONAL -0.42 24-01-04
166 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-01-03
167 23-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-12-15
168 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-04
169 23-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-12-01
170 CITIBANK N.A. -0.37 23-12-01
171 23-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-11-15
172 23-11-03 CITIBANK N.A. -0.34 23-11-02
173 23-10-18 CITIBANK N.A. 0.27 23-10-17
174 23-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-10-09
175 CITIBANK N.A. -0.29 23-10-09
176 23-09-04 UBS SECURITIES HONG KONG LTD 0.35 23-08-31
177 BNP PARIBAS 0.34 23-08-31
178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-08-31
179 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 23-08-31
180 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 23-08-30
181 CITIBANK N.A. -1.38 23-08-30
182 23-08-29 FUTU SECURITIES INTERNATIONAL 0.54 23-08-28
183 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-02
184 23-08-02 CITIBANK N.A. -0.28 23-08-01
185 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-26
186 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-19
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-06-19
188 23-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-06-05
189 CITIBANK N.A. -0.38 23-06-05
190 23-06-02 THE HONGKONG AND SHANGHAI BANKING 1.05 23-06-01
191 CITIBANK N.A. -0.43 23-06-01
192 JPMORGAN CHASE BANK, NATIONAL -0.63 23-06-01
193 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-05-16
194 CITIBANK N.A. -0.26 23-05-16
195 23-04-20 THE HONGKONG AND SHANGHAI BANKING 1.18 23-04-19
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-04-19
197 CITIBANK N.A. -0.90 23-04-19
198 23-04-19 FUTU SECURITIES INTERNATIONAL 0.30 23-04-18
199 CITIBANK N.A. -0.36 23-04-18
200 23-04-17 CITIBANK N.A. 0.65 23-04-14
201 JPMORGAN CHASE BANK, NATIONAL -0.87 23-04-14
202 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-03-29
203 CITIBANK N.A. -0.35 23-03-29
204 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-13
205 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-13
206 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-01
207 23-02-01 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-31
208 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 23-01-19
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-01-19
210 CITIBANK N.A. 0.33 23-01-19
211 JPMORGAN CHASE BANK, NATIONAL -1.37 23-01-19
212 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.78 23-01-13
213 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.82 23-01-12
214 FUTU SECURITIES INTERNATIONAL 0.44 23-01-12
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-01-12
216 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-11
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-11
218 23-01-11 CITIBANK N.A. 0.52 23-01-10
219 JPMORGAN CHASE BANK, NATIONAL -0.88 23-01-10
220 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-12-12
221 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
222 CITIBANK N.A. -0.82 22-12-12
223 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-29
224 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-28
225 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-28
226 22-11-15 FUTU SECURITIES INTERNATIONAL 0.40 22-11-14
227 CHINA CITIC BANK INTERNATIONAL LTD -0.44 22-11-14
228 22-11-09 CITIBANK N.A. -0.26 22-11-08
229 22-10-31 CITIBANK N.A. -0.34 22-10-28
230 22-10-28 CITIBANK N.A. 0.38 22-10-27
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-10-27
232 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-26
233 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-25
234 22-10-25 CITIBANK N.A. 0.31 22-10-24
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-24
236 22-09-16 CITIBANK N.A. 0.38 22-09-15
237 JPMORGAN CHASE BANK, NATIONAL -0.54 22-09-15
238 22-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-08-26
239 CITIBANK N.A. -0.40 22-08-26
240 22-08-26 CITIBANK N.A. 0.40 22-08-25
241 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-25
242 MERRILL LYNCH FAR EAST LTD -0.48 22-08-25
243 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-22
244 22-08-17 CHINA CITIC BANK INTERNATIONAL LTD 0.57 22-08-16
245 FUTU SECURITIES INTERNATIONAL -0.57 22-08-16
246 22-07-08 FUTU SECURITIES INTERNATIONAL 0.48 22-07-07
247 22-07-06 BNP PARIBAS -0.26 22-07-05
248 22-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-27
249 UBS SECURITIES HONG KONG LTD -0.30 22-06-27
250 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-20
251 CITIBANK N.A. -0.53 22-06-20
252 22-06-17 CITIBANK N.A. -0.25 22-06-16
253 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-15
254 22-06-15 CITIBANK N.A. 1.92 22-06-14
255 THE HONGKONG AND SHANGHAI BANKING 0.80 22-06-14
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 22-06-14
257 JPMORGAN CHASE BANK, NATIONAL -2.41 22-06-14
258 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-06-13
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-06-13
260 22-06-08 CITIBANK N.A. 0.27 22-06-07
261 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-06-02
262 CITIBANK N.A. 0.27 22-06-02
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-06-02
264 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.42 22-06-01
265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-01
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-01
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-06-01
268 CITIBANK N.A. -2.01 22-06-01
269 22-05-30 CITIBANK N.A. 0.97 22-05-27
270 UBS SECURITIES HONG KONG LTD -0.93 22-05-27
271 22-05-26 UBS SECURITIES HONG KONG LTD 1.05 22-05-25
272 CITIBANK N.A. -0.91 22-05-25
273 22-05-18 CITIBANK N.A. 0.35 22-05-17
274 22-04-27 CITIBANK N.A. -0.33 22-04-26
275 22-04-25 CITIBANK N.A. -0.26 22-04-22
276 22-04-11 CITIBANK N.A. 1.40 22-04-08
277 THE HONGKONG AND SHANGHAI BANKING 0.61 22-04-08
278 JPMORGAN CHASE BANK, NATIONAL -2.30 22-04-08
279 22-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-04
280 UBS SECURITIES HONG KONG LTD -0.31 22-04-04
281 22-04-01 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-31
282 22-03-28 CITIBANK N.A. 0.88 22-03-25
283 22-03-22 CITIBANK N.A. -0.68 22-03-21
284 22-03-11 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-10
285 22-03-10 CITIBANK N.A. 0.82 22-03-09
286 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-08
287 22-01-28 MERRILL LYNCH FAR EAST LTD -0.27 22-01-27
288 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-21
289 MERRILL LYNCH FAR EAST LTD -0.29 22-01-21
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-21
291 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-01-20
292 CITIBANK N.A. -0.30 22-01-20
293 22-01-19 FUTU SECURITIES INTERNATIONAL 0.31 22-01-18
294 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.44 21-12-28
295 21-12-08 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-07
296 21-12-07 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-06
297 21-12-06 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-03
298 21-12-02 CITIBANK N.A. 0.97 21-12-01
299 THE HONGKONG AND SHANGHAI BANKING 0.74 21-12-01
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-12-01
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-12-01
302 BNP PARIBAS 0.26 21-12-01
303 JPMORGAN CHASE BANK, NATIONAL -2.89 21-12-01
304 21-11-29 CITIBANK N.A. 0.55 21-11-26
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 21-11-26
306 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 21-11-25
307 CITIBANK N.A. 0.50 21-11-25
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-25
309 UBS SECURITIES HONG KONG LTD -0.29 21-11-25
310 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 21-11-25
311 21-11-17 CITIBANK N.A. 0.35 21-11-16
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-16
313 21-11-11 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-10
314 21-11-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-01
315 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-28
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-28
317 21-10-28 CITIBANK N.A. 2.19 21-10-27
318 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-26
319 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-22
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-10-22
321 21-10-20 FUTU SECURITIES INTERNATIONAL -0.27 21-10-19
322 21-10-11 CITIBANK N.A. 9.33 21-10-08
323 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-29
324 21-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-23
325 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-20
326 THE HONGKONG AND SHANGHAI BANKING 0.64 21-09-20
327 CITIBANK N.A. -0.88 21-09-20
328 21-09-14 UBS SECURITIES HONG KONG LTD 3.14 21-09-13
329 CITIBANK N.A. 0.34 21-09-13
330 FUTU SECURITIES INTERNATIONAL -1.05 21-09-13
331 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-09-10
332 MERRILL LYNCH FAR EAST LTD -0.42 21-09-10
333 21-09-10 CITIBANK N.A. 0.78 21-09-09
334 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.48 21-09-08
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-09-08
336 21-09-07 CITIBANK N.A. -0.26 21-09-06
337 21-09-06 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-03
338 21-09-03 UBS SECURITIES HONG KONG LTD 2.13 21-09-02
339 JPMORGAN CHASE BANK, NATIONAL 0.57 21-09-02
340 MERRILL LYNCH FAR EAST LTD -0.91 21-09-02
341 21-09-02 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-01
342 MERRILL LYNCH FAR EAST LTD -0.39 21-09-01
343 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-31
344 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 3.76 21-08-27
345 CITIBANK N.A. -0.26 21-08-27
346 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 21-08-26
347 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-26
348 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 21-08-26
349 21-08-26 UBS SECURITIES HONG KONG LTD 0.66 21-08-25
350 FUTU SECURITIES INTERNATIONAL -0.72 21-08-25
351 21-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-08-23
352 FUTU SECURITIES INTERNATIONAL -0.63 21-08-23
353 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-08-20
354 MERRILL LYNCH FAR EAST LTD -0.38 21-08-20
355 21-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.33 21-08-19
356 CITIBANK N.A. -0.26 21-08-19
357 STANDARD CHARTERED BANK (HONG KONG) LTD -16.36 21-08-19
358 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-17
359 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.55 21-08-16
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-16
361 MERRILL LYNCH FAR EAST LTD -0.53 21-08-16
362 21-08-16 CITIBANK N.A. 1.39 21-08-13
363 DEUTSCHE BANK AG -1.23 21-08-13
364 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-08-12
365 MERRILL LYNCH FAR EAST LTD -0.61 21-08-12
366 21-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 21-08-11
367 DEUTSCHE BANK AG 0.40 21-08-11
368 YUNFENG SECURITIES LTD -0.33 21-08-11
369 UBS SECURITIES HONG KONG LTD -0.33 21-08-11
370 MERRILL LYNCH FAR EAST LTD -0.34 21-08-11
371 21-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-08-10
372 YUNFENG SECURITIES LTD -0.44 21-08-10
373 21-08-10 UBS SECURITIES HONG KONG LTD 0.31 21-08-09
374 DEUTSCHE BANK AG 0.26 21-08-09
375 YUNFENG SECURITIES LTD -0.29 21-08-09
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-08-09
377 21-08-06 MERRILL LYNCH FAR EAST LTD 2.45 21-08-05
378 21-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 16.47 21-08-04
379 MERRILL LYNCH FAR EAST LTD 0.37 21-08-04
380 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 21-08-03
381 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 21-08-02
382 MERRILL LYNCH FAR EAST LTD 0.29 21-08-02
383 21-08-02 MERRILL LYNCH FAR EAST LTD 6.49 21-07-30
384 21-07-27 YUNFENG SECURITIES LTD 2.15 21-07-23
385 21-07-22 KGI ASIA LTD 0.26 21-07-21
386 21-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 21-07-16
387 21-07-14 JPMORGAN CHASE BANK, NATIONAL 16.62 21-07-13
388 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-07-12
389 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-03
390 21-03-19 YUNFENG SECURITIES LTD -2.15 21-03-18
391 21-03-11 YUNFENG SECURITIES LTD 2.15 21-03-10
392 21-03-08 FUTU SECURITIES INTERNATIONAL 7.69 21-03-05
393 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-01
394 21-02-19 DEUTSCHE BANK AG 0.25 21-02-18
395 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-02-17
396 DEUTSCHE BANK AG -0.30 21-02-17
397 21-02-17 MERRILL LYNCH FAR EAST LTD 0.43 21-02-16
398 DEUTSCHE BANK AG -0.30 21-02-16
399 21-02-16 DEUTSCHE BANK AG 0.32 21-02-10
400 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-02-09
401 DEUTSCHE BANK AG 0.29 21-02-09
402 MERRILL LYNCH FAR EAST LTD -0.32 21-02-09
403 21-02-05 THE HONGKONG AND SHANGHAI BANKING 3.33
404 JPMORGAN CHASE BANK, NATIONAL 2.60
405 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50
406 MERRILL LYNCH FAR EAST LTD 1.40
407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
408 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72
409 CITIBANK N.A. 0.44
410 FUTU SECURITIES INTERNATIONAL 0.38
411 UBS SECURITIES HONG KONG LTD 0.31

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