Kuaishou Technology: B HKD

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

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