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 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-13
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-13
3 26-01-13 CITIBANK N.A. -0.40 26-01-12
4 26-01-08 FUTU SECURITIES INTERNATIONAL 1.04 26-01-07
5 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-05
6 25-12-12 CITIBANK N.A. 0.31 25-12-11
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-11
8 25-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-12-10
9 25-12-10 CITIBANK N.A. 0.27 25-12-09
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-12-09
11 25-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-12-05
12 CITIBANK N.A. -0.35 25-12-05
13 25-11-28 CITIBANK N.A. 0.26 25-11-27
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-11-27
15 25-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-11-26
16 CITIBANK N.A. -0.41 25-11-26
17 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-25
18 CITIBANK N.A. 0.26 25-11-25
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-11-25
20 25-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-11-21
21 CITIBANK N.A. -0.31 25-11-21
22 25-11-10 CITIBANK N.A. 1.44 25-11-07
23 THE HONGKONG AND SHANGHAI BANKING -1.56 25-11-07
24 25-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-16
25 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-03
26 25-10-03 CITIBANK N.A. -0.41 25-10-02
27 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-11
28 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-09
29 25-09-09 CITIBANK N.A. 0.28 25-09-08
30 25-09-05 CITIBANK N.A. 0.26 25-09-04
31 25-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-09-03
32 25-09-03 CITIBANK N.A. 0.41 25-09-02
33 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-02
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-09-02
35 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-09-01
36 CITIBANK N.A. -0.28 25-09-01
37 25-08-22 CITIBANK N.A. 0.41 25-08-21
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-08-21
39 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-08-18
40 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-13
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-13
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-13
43 25-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-05
44 25-08-05 CITIBANK N.A. -0.42 25-08-04
45 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-01
46 25-07-21 CITIBANK N.A. 0.32 25-07-18
47 THE HONGKONG AND SHANGHAI BANKING -0.57 25-07-18
48 25-07-07 FUTU SECURITIES INTERNATIONAL 0.57 25-07-04
49 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-13
50 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-11
51 25-06-11 CITIBANK N.A. 0.30 25-06-10
52 25-06-10 UBS SECURITIES HONG KONG LTD -0.28 25-06-09
53 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.81 25-06-02
54 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-06
55 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-05
56 25-06-04 CITIBANK N.A. 0.31 25-06-03
57 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-03
58 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-29
59 25-04-17 UBS SECURITIES HONG KONG LTD -0.41 25-04-16
60 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-11
61 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
62 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-09
63 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-04-08
64 CITIBANK N.A. -0.38 25-04-08
65 25-03-28 UBS SECURITIES HONG KONG LTD 0.33 25-03-27
66 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-27
67 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-17
68 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-12
69 25-03-12 CITIBANK N.A. -0.25 25-03-11
70 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-10
71 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-03-07
72 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-07
73 FUTU SECURITIES INTERNATIONAL -0.31 25-03-07
74 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-03
75 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-21
76 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-20
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-02-20
78 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-19
79 CITIBANK N.A. 0.43 25-02-19
80 25-02-19 CITIBANK N.A. 0.27 25-02-18
81 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-17
82 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-17
83 CITIBANK N.A. -0.33 25-02-17
84 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-05
85 25-02-04 CITIBANK N.A. 0.55 25-02-03
86 BNP PARIBAS -0.42 25-02-03
87 25-01-27 BNP PARIBAS 0.54 25-01-24
88 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-24
89 25-01-23 UBS SECURITIES HONG KONG LTD 0.58 25-01-22
90 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-22
91 25-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-01-20
92 25-01-07 FUTU SECURITIES INTERNATIONAL 0.67 25-01-06
93 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-27
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-27
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-27
96 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-23
97 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-12-19
98 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-10
99 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-09
100 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 24-12-06
101 CITIBANK N.A. -1.08 24-12-09
102 24-12-03 CITIBANK N.A. 0.26 24-12-02
103 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-26
104 CITIBANK N.A. -0.30 24-11-26
105 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-22
106 CITIBANK N.A. -0.37 24-11-22
107 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-22
108 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
109 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-22
110 24-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-10-18
111 CITIBANK N.A. -0.37 24-10-18
112 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-10-15
113 CITIBANK N.A. -0.29 24-10-15
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-15
115 24-10-09 CITIBANK N.A. -0.27 24-10-08
116 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-04
117 CITIBANK N.A. -0.26 24-10-04
118 24-10-04 CITIBANK N.A. 0.56 24-10-03
119 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-03
120 UBS SECURITIES HONG KONG LTD -0.33 24-10-03
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-10-03
122 24-09-30 CITIBANK N.A. 0.35 24-09-27
123 24-09-27 CITIBANK N.A. -0.41 24-09-26
124 24-09-26 CITIBANK N.A. 0.27 24-09-25
125 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-25
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-25
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-09-25
128 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-24
129 MERRILL LYNCH FAR EAST LTD -0.26 24-09-24
130 CITIBANK N.A. -0.37 24-09-24
131 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-23
132 CITIBANK N.A. 0.37 24-09-23
133 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 24-09-23
134 24-09-23 CITIBANK N.A. 0.33 24-09-20
135 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 24-09-19
136 CITIBANK N.A. -1.47 24-09-19
137 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-09-10
138 CITIBANK N.A. -0.59 24-09-10
139 24-09-10 CITIBANK N.A. 0.32 24-09-09
140 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
141 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-30
142 24-08-28 CITIBANK N.A. 0.27 24-08-27
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-08-27
144 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-23
145 24-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-08-22
146 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-22
147 CITIBANK N.A. -0.84 24-08-22
148 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.96 24-08-09
149 JPMORGAN CHASE BANK, NATIONAL -4.95 24-08-09
150 24-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-07-25
151 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.62 24-07-19
152 JPMORGAN CHASE BANK, NATIONAL -3.67 24-07-19
153 24-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-07-12
154 CITIBANK N.A. -0.33 24-07-12
155 24-07-03 FUTU SECURITIES INTERNATIONAL 0.74 24-07-02
156 24-06-21 CITIBANK N.A. -0.30 24-06-20
157 24-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-14
158 CITIBANK N.A. -0.35 24-06-14
159 24-06-12 CITIBANK N.A. 0.26 24-06-11
160 24-06-03 CITIBANK N.A. -0.25 24-05-31
161 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.32 24-05-29
162 24-05-23 CITIBANK N.A. 0.47 24-05-22
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-05-22
164 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-30
165 24-04-24 UBS SECURITIES HONG KONG LTD 0.84 24-04-23
166 THE HONGKONG AND SHANGHAI BANKING -0.81 24-04-23
167 24-04-17 DBS BANK LTD 0.45 24-04-16
168 CITIBANK N.A. -0.49 24-04-16
169 24-03-26 CITIBANK N.A. 0.26 24-03-25
170 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-03-22
171 24-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-21
172 CITIBANK N.A. -0.32 24-03-21
173 24-03-11 CITIBANK N.A. -0.35 24-03-08
174 24-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-02-23
175 24-01-26 CITIBANK N.A. -0.26 24-01-25
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-01-25
177 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-01-18
178 24-01-18 CITIBANK N.A. 0.60 24-01-17
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-01-17
180 24-01-08 FUTU SECURITIES INTERNATIONAL 0.51 24-01-05
181 24-01-05 CITIBANK N.A. 0.28 24-01-04
182 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-04
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-01-04
184 JPMORGAN CHASE BANK, NATIONAL -0.42 24-01-04
185 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-01-03
186 23-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-12-15
187 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-04
188 23-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-12-01
189 CITIBANK N.A. -0.37 23-12-01
190 23-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-11-15
191 23-11-03 CITIBANK N.A. -0.34 23-11-02
192 23-10-18 CITIBANK N.A. 0.27 23-10-17
193 23-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-10-09
194 CITIBANK N.A. -0.29 23-10-09
195 23-09-04 UBS SECURITIES HONG KONG LTD 0.35 23-08-31
196 BNP PARIBAS 0.34 23-08-31
197 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-08-31
198 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 23-08-31
199 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 23-08-30
200 CITIBANK N.A. -1.38 23-08-30
201 23-08-29 FUTU SECURITIES INTERNATIONAL 0.54 23-08-28
202 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-02
203 23-08-02 CITIBANK N.A. -0.28 23-08-01
204 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-26
205 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-19
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-06-19
207 23-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-06-05
208 CITIBANK N.A. -0.38 23-06-05
209 23-06-02 THE HONGKONG AND SHANGHAI BANKING 1.05 23-06-01
210 CITIBANK N.A. -0.43 23-06-01
211 JPMORGAN CHASE BANK, NATIONAL -0.63 23-06-01
212 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-05-16
213 CITIBANK N.A. -0.26 23-05-16
214 23-04-20 THE HONGKONG AND SHANGHAI BANKING 1.18 23-04-19
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-04-19
216 CITIBANK N.A. -0.90 23-04-19
217 23-04-19 FUTU SECURITIES INTERNATIONAL 0.30 23-04-18
218 CITIBANK N.A. -0.36 23-04-18
219 23-04-17 CITIBANK N.A. 0.65 23-04-14
220 JPMORGAN CHASE BANK, NATIONAL -0.87 23-04-14
221 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-03-29
222 CITIBANK N.A. -0.35 23-03-29
223 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-13
224 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-13
225 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-01
226 23-02-01 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-31
227 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 23-01-19
228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-01-19
229 CITIBANK N.A. 0.33 23-01-19
230 JPMORGAN CHASE BANK, NATIONAL -1.37 23-01-19
231 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.78 23-01-13
232 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.82 23-01-12
233 FUTU SECURITIES INTERNATIONAL 0.44 23-01-12
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-01-12
235 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-11
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-11
237 23-01-11 CITIBANK N.A. 0.52 23-01-10
238 JPMORGAN CHASE BANK, NATIONAL -0.88 23-01-10
239 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-12-12
240 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
241 CITIBANK N.A. -0.82 22-12-12
242 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-29
243 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-28
244 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-28
245 22-11-15 FUTU SECURITIES INTERNATIONAL 0.40 22-11-14
246 CHINA CITIC BANK INTERNATIONAL LTD -0.44 22-11-14
247 22-11-09 CITIBANK N.A. -0.26 22-11-08
248 22-10-31 CITIBANK N.A. -0.34 22-10-28
249 22-10-28 CITIBANK N.A. 0.38 22-10-27
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-10-27
251 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-26
252 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-25
253 22-10-25 CITIBANK N.A. 0.31 22-10-24
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-24
255 22-09-16 CITIBANK N.A. 0.38 22-09-15
256 JPMORGAN CHASE BANK, NATIONAL -0.54 22-09-15
257 22-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-08-26
258 CITIBANK N.A. -0.40 22-08-26
259 22-08-26 CITIBANK N.A. 0.40 22-08-25
260 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-25
261 MERRILL LYNCH FAR EAST LTD -0.48 22-08-25
262 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-22
263 22-08-17 CHINA CITIC BANK INTERNATIONAL LTD 0.57 22-08-16
264 FUTU SECURITIES INTERNATIONAL -0.57 22-08-16
265 22-07-08 FUTU SECURITIES INTERNATIONAL 0.48 22-07-07
266 22-07-06 BNP PARIBAS -0.26 22-07-05
267 22-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-27
268 UBS SECURITIES HONG KONG LTD -0.30 22-06-27
269 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-20
270 CITIBANK N.A. -0.53 22-06-20
271 22-06-17 CITIBANK N.A. -0.25 22-06-16
272 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-15
273 22-06-15 CITIBANK N.A. 1.92 22-06-14
274 THE HONGKONG AND SHANGHAI BANKING 0.80 22-06-14
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 22-06-14
276 JPMORGAN CHASE BANK, NATIONAL -2.41 22-06-14
277 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-06-13
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-06-13
279 22-06-08 CITIBANK N.A. 0.27 22-06-07
280 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-06-02
281 CITIBANK N.A. 0.27 22-06-02
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-06-02
283 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.42 22-06-01
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-01
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-01
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-06-01
287 CITIBANK N.A. -2.01 22-06-01
288 22-05-30 CITIBANK N.A. 0.97 22-05-27
289 UBS SECURITIES HONG KONG LTD -0.93 22-05-27
290 22-05-26 UBS SECURITIES HONG KONG LTD 1.05 22-05-25
291 CITIBANK N.A. -0.91 22-05-25
292 22-05-18 CITIBANK N.A. 0.35 22-05-17
293 22-04-27 CITIBANK N.A. -0.33 22-04-26
294 22-04-25 CITIBANK N.A. -0.26 22-04-22
295 22-04-11 CITIBANK N.A. 1.40 22-04-08
296 THE HONGKONG AND SHANGHAI BANKING 0.61 22-04-08
297 JPMORGAN CHASE BANK, NATIONAL -2.30 22-04-08
298 22-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-04
299 UBS SECURITIES HONG KONG LTD -0.31 22-04-04
300 22-04-01 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-31
301 22-03-28 CITIBANK N.A. 0.88 22-03-25
302 22-03-22 CITIBANK N.A. -0.68 22-03-21
303 22-03-11 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-10
304 22-03-10 CITIBANK N.A. 0.82 22-03-09
305 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-08
306 22-01-28 MERRILL LYNCH FAR EAST LTD -0.27 22-01-27
307 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-21
308 MERRILL LYNCH FAR EAST LTD -0.29 22-01-21
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-21
310 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-01-20
311 CITIBANK N.A. -0.30 22-01-20
312 22-01-19 FUTU SECURITIES INTERNATIONAL 0.31 22-01-18
313 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.44 21-12-28
314 21-12-08 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-07
315 21-12-07 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-06
316 21-12-06 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-03
317 21-12-02 CITIBANK N.A. 0.97 21-12-01
318 THE HONGKONG AND SHANGHAI BANKING 0.74 21-12-01
319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-12-01
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-12-01
321 BNP PARIBAS 0.26 21-12-01
322 JPMORGAN CHASE BANK, NATIONAL -2.89 21-12-01
323 21-11-29 CITIBANK N.A. 0.55 21-11-26
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 21-11-26
325 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 21-11-25
326 CITIBANK N.A. 0.50 21-11-25
327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-25
328 UBS SECURITIES HONG KONG LTD -0.29 21-11-25
329 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 21-11-25
330 21-11-17 CITIBANK N.A. 0.35 21-11-16
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-16
332 21-11-11 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-10
333 21-11-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-01
334 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-28
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-28
336 21-10-28 CITIBANK N.A. 2.19 21-10-27
337 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-26
338 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-22
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-10-22
340 21-10-20 FUTU SECURITIES INTERNATIONAL -0.27 21-10-19
341 21-10-11 CITIBANK N.A. 9.33 21-10-08
342 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-29
343 21-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-23
344 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-20
345 THE HONGKONG AND SHANGHAI BANKING 0.64 21-09-20
346 CITIBANK N.A. -0.88 21-09-20
347 21-09-14 UBS SECURITIES HONG KONG LTD 3.14 21-09-13
348 CITIBANK N.A. 0.34 21-09-13
349 FUTU SECURITIES INTERNATIONAL -1.05 21-09-13
350 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-09-10
351 MERRILL LYNCH FAR EAST LTD -0.42 21-09-10
352 21-09-10 CITIBANK N.A. 0.78 21-09-09
353 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.48 21-09-08
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-09-08
355 21-09-07 CITIBANK N.A. -0.26 21-09-06
356 21-09-06 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-03
357 21-09-03 UBS SECURITIES HONG KONG LTD 2.13 21-09-02
358 JPMORGAN CHASE BANK, NATIONAL 0.57 21-09-02
359 MERRILL LYNCH FAR EAST LTD -0.91 21-09-02
360 21-09-02 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-01
361 MERRILL LYNCH FAR EAST LTD -0.39 21-09-01
362 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-31
363 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 3.76 21-08-27
364 CITIBANK N.A. -0.26 21-08-27
365 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 21-08-26
366 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-26
367 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 21-08-26
368 21-08-26 UBS SECURITIES HONG KONG LTD 0.66 21-08-25
369 FUTU SECURITIES INTERNATIONAL -0.72 21-08-25
370 21-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-08-23
371 FUTU SECURITIES INTERNATIONAL -0.63 21-08-23
372 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-08-20
373 MERRILL LYNCH FAR EAST LTD -0.38 21-08-20
374 21-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.33 21-08-19
375 CITIBANK N.A. -0.26 21-08-19
376 STANDARD CHARTERED BANK (HONG KONG) LTD -16.36 21-08-19
377 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-17
378 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.55 21-08-16
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-16
380 MERRILL LYNCH FAR EAST LTD -0.53 21-08-16
381 21-08-16 CITIBANK N.A. 1.39 21-08-13
382 DEUTSCHE BANK AG -1.23 21-08-13
383 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-08-12
384 MERRILL LYNCH FAR EAST LTD -0.61 21-08-12
385 21-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 21-08-11
386 DEUTSCHE BANK AG 0.40 21-08-11
387 YUNFENG SECURITIES LTD -0.33 21-08-11
388 UBS SECURITIES HONG KONG LTD -0.33 21-08-11
389 MERRILL LYNCH FAR EAST LTD -0.34 21-08-11
390 21-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-08-10
391 YUNFENG SECURITIES LTD -0.44 21-08-10
392 21-08-10 UBS SECURITIES HONG KONG LTD 0.31 21-08-09
393 DEUTSCHE BANK AG 0.26 21-08-09
394 YUNFENG SECURITIES LTD -0.29 21-08-09
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-08-09
396 21-08-06 MERRILL LYNCH FAR EAST LTD 2.45 21-08-05
397 21-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 16.47 21-08-04
398 MERRILL LYNCH FAR EAST LTD 0.37 21-08-04
399 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 21-08-03
400 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 21-08-02
401 MERRILL LYNCH FAR EAST LTD 0.29 21-08-02
402 21-08-02 MERRILL LYNCH FAR EAST LTD 6.49 21-07-30
403 21-07-27 YUNFENG SECURITIES LTD 2.15 21-07-23
404 21-07-22 KGI ASIA LTD 0.26 21-07-21
405 21-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 21-07-16
406 21-07-14 JPMORGAN CHASE BANK, NATIONAL 16.62 21-07-13
407 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-07-12
408 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-03
409 21-03-19 YUNFENG SECURITIES LTD -2.15 21-03-18
410 21-03-11 YUNFENG SECURITIES LTD 2.15 21-03-10
411 21-03-08 FUTU SECURITIES INTERNATIONAL 7.69 21-03-05
412 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-01
413 21-02-19 DEUTSCHE BANK AG 0.25 21-02-18
414 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-02-17
415 DEUTSCHE BANK AG -0.30 21-02-17
416 21-02-17 MERRILL LYNCH FAR EAST LTD 0.43 21-02-16
417 DEUTSCHE BANK AG -0.30 21-02-16
418 21-02-16 DEUTSCHE BANK AG 0.32 21-02-10
419 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-02-09
420 DEUTSCHE BANK AG 0.29 21-02-09
421 MERRILL LYNCH FAR EAST LTD -0.32 21-02-09
422 21-02-05 THE HONGKONG AND SHANGHAI BANKING 3.33
423 JPMORGAN CHASE BANK, NATIONAL 2.60
424 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50
425 MERRILL LYNCH FAR EAST LTD 1.40
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
427 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72
428 CITIBANK N.A. 0.44
429 FUTU SECURITIES INTERNATIONAL 0.38
430 UBS SECURITIES HONG KONG LTD 0.31

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