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

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