Kuaishou Technology: B HKD

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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	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-05-13
2	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-05-12
3		CITIBANK N.A.	-0.29	26-05-12
4	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	26-05-11
5		THE HONGKONG AND SHANGHAI BANKING	-1.13	26-05-11
6	26-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-05-08
7		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-05-08
8	26-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-06
9	26-04-28	BNP PARIBAS	0.26	26-04-27
10		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-27
11	26-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	26-04-24
12	26-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-04-10
13	26-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-09
14	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-03-27
15		CITIBANK N.A.	-0.70	26-03-27
16		THE HONGKONG AND SHANGHAI BANKING	-0.85	26-03-27
17	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-24
18	26-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-03-13
19	26-03-11	CITIBANK N.A.	0.30	26-03-10
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-03-10
21	26-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-03-09
22	26-03-09	CITIBANK N.A.	0.26	26-03-06
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-03-06
24	26-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-03-05
25		CITIBANK N.A.	-0.32	26-03-05
26	26-03-04	CITIBANK N.A.	0.45	26-03-03
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-03-03
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-03
29	26-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-02-27
30		CITIBANK N.A.	-0.34	26-02-27
31	26-02-25	CITIBANK N.A.	0.38	26-02-24
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	26-02-24
33	26-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	26-02-20
34		CITIBANK N.A.	-0.34	26-02-20
35	26-01-28	UBS SECURITIES HONG KONG LTD	-0.32	26-01-27
36	26-01-21	CITIBANK N.A.	0.48	26-01-20
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-01-20
38	26-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	26-01-16
39		CITIBANK N.A.	-0.39	26-01-16
40	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-01-13
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-13
42	26-01-13	CITIBANK N.A.	-0.39	26-01-12
43	26-01-08	FUTU SECURITIES INTERNATIONAL	1.02	26-01-07
44	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-05
45	26-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-05
46	25-12-12	CITIBANK N.A.	0.31	25-12-11
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-12-11
48	25-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-12-10
49	25-12-10	CITIBANK N.A.	0.27	25-12-09
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-12-09
51	25-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-12-05
52		CITIBANK N.A.	-0.35	25-12-05
53	25-11-28	CITIBANK N.A.	0.26	25-11-27
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-11-27
55	25-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-11-26
56		CITIBANK N.A.	-0.41	25-11-26
57	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-25
58		CITIBANK N.A.	0.25	25-11-25
59	25-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-11-21
60		CITIBANK N.A.	-0.31	25-11-21
61	25-11-10	CITIBANK N.A.	1.43	25-11-07
62		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-11-07
63	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-16
64	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-03
65	25-10-03	CITIBANK N.A.	-0.41	25-10-02
66	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-11
67	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-09
68	25-09-09	CITIBANK N.A.	0.28	25-09-08
69	25-09-05	CITIBANK N.A.	0.26	25-09-04
70	25-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-09-03
71	25-09-03	CITIBANK N.A.	0.40	25-09-02
72		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-02
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-09-02
74	25-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-09-01
75		CITIBANK N.A.	-0.28	25-09-01
76	25-08-22	CITIBANK N.A.	0.41	25-08-21
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-21
78	25-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-08-18
79	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-13
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-13
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-13
82	25-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-05
83	25-08-05	CITIBANK N.A.	-0.42	25-08-04
84	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-01
85	25-07-21	CITIBANK N.A.	0.32	25-07-18
86		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-18
87	25-07-07	FUTU SECURITIES INTERNATIONAL	0.57	25-07-04
88	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-13
89	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-11
90	25-06-11	CITIBANK N.A.	0.30	25-06-10
91	25-06-10	UBS SECURITIES HONG KONG LTD	-0.28	25-06-09
92	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.81	25-06-02
93		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-06
94	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-05
95	25-06-04	CITIBANK N.A.	0.31	25-06-03
96		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-03
97	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-29
98	25-04-17	UBS SECURITIES HONG KONG LTD	-0.41	25-04-16
99	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-11
100	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-09
101		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-09
102	25-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-04-08
103		CITIBANK N.A.	-0.38	25-04-08
104	25-03-28	UBS SECURITIES HONG KONG LTD	0.33	25-03-27
105		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
106	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-17
107	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-12
108	25-03-12	CITIBANK N.A.	-0.25	25-03-11
109	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-10
110	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-07
111		BANK OF CHINA (HONG KONG) LTD	-0.26	25-03-07
112		FUTU SECURITIES INTERNATIONAL	-0.31	25-03-07
113	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-03
114	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-21
115	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-20
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-02-20
117	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-19
118		CITIBANK N.A.	0.43	25-02-19
119	25-02-19	CITIBANK N.A.	0.27	25-02-18
120	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-17
121		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-17
122		CITIBANK N.A.	-0.33	25-02-17
123	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-02-05
124	25-02-04	CITIBANK N.A.	0.55	25-02-03
125		BNP PARIBAS	-0.42	25-02-03
126	25-01-27	BNP PARIBAS	0.54	25-01-24
127		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-01-24
128	25-01-23	UBS SECURITIES HONG KONG LTD	0.58	25-01-22
129		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-01-22
130	25-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-01-20
131	25-01-07	FUTU SECURITIES INTERNATIONAL	0.67	25-01-06
132	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-27
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-27
135	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-23
136	24-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-12-19
137	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-10
138	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.66	24-12-09
139		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	24-12-06
140		CITIBANK N.A.	-1.08	24-12-09
141	24-12-03	CITIBANK N.A.	0.26	24-12-02
142	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-26
143		CITIBANK N.A.	-0.30	24-11-26
144	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-22
145		CITIBANK N.A.	-0.37	24-11-22
146		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-22
147	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
148	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-22
149	24-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-10-18
150		CITIBANK N.A.	-0.37	24-10-18
151	24-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-10-15
152		CITIBANK N.A.	-0.29	24-10-15
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-15
154	24-10-09	CITIBANK N.A.	-0.27	24-10-08
155	24-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-10-04
156		CITIBANK N.A.	-0.26	24-10-04
157	24-10-04	CITIBANK N.A.	0.56	24-10-03
158		THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-03
159		UBS SECURITIES HONG KONG LTD	-0.33	24-10-03
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	24-10-03
161	24-09-30	CITIBANK N.A.	0.35	24-09-27
162	24-09-27	CITIBANK N.A.	-0.41	24-09-26
163	24-09-26	CITIBANK N.A.	0.27	24-09-25
164		THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-25
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-09-25
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-09-25
167	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-24
168		MERRILL LYNCH FAR EAST LTD	-0.26	24-09-24
169		CITIBANK N.A.	-0.37	24-09-24
170	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-23
171		CITIBANK N.A.	0.37	24-09-23
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	24-09-23
173	24-09-23	CITIBANK N.A.	0.33	24-09-20
174	24-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	24-09-19
175		CITIBANK N.A.	-1.47	24-09-19
176	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-09-10
177		CITIBANK N.A.	-0.59	24-09-10
178	24-09-10	CITIBANK N.A.	0.32	24-09-09
179	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
180		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-08-30
181	24-08-28	CITIBANK N.A.	0.27	24-08-27
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-08-27
183	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-23
184	24-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-08-22
185		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-22
186		CITIBANK N.A.	-0.84	24-08-22
187	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.96	24-08-09
188		JPMORGAN CHASE BANK, NATIONAL	-4.95	24-08-09
189	24-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-07-25
190	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.62	24-07-19
191		JPMORGAN CHASE BANK, NATIONAL	-3.67	24-07-19
192	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-07-12
193		CITIBANK N.A.	-0.33	24-07-12
194	24-07-03	FUTU SECURITIES INTERNATIONAL	0.74	24-07-02
195	24-06-21	CITIBANK N.A.	-0.30	24-06-20
196	24-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-06-14
197		CITIBANK N.A.	-0.35	24-06-14
198	24-06-12	CITIBANK N.A.	0.26	24-06-11
199	24-06-03	CITIBANK N.A.	-0.25	24-05-31
200	24-05-30	JPMORGAN CHASE BANK, NATIONAL	0.32	24-05-29
201	24-05-23	CITIBANK N.A.	0.47	24-05-22
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-05-22
203	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-30
204	24-04-24	UBS SECURITIES HONG KONG LTD	0.84	24-04-23
205		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-04-23
206	24-04-17	DBS BANK LTD	0.45	24-04-16
207		CITIBANK N.A.	-0.49	24-04-16
208	24-03-26	CITIBANK N.A.	0.26	24-03-25
209	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-03-22
210	24-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-03-21
211		CITIBANK N.A.	-0.32	24-03-21
212	24-03-11	CITIBANK N.A.	-0.35	24-03-08
213	24-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-02-23
214	24-01-26	CITIBANK N.A.	-0.26	24-01-25
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-25
216	24-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-01-18
217	24-01-18	CITIBANK N.A.	0.60	24-01-17
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-01-17
219	24-01-08	FUTU SECURITIES INTERNATIONAL	0.51	24-01-05
220	24-01-05	CITIBANK N.A.	0.28	24-01-04
221		THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-04
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-01-04
223		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-01-04
224	24-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-01-03
225	23-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-12-15
226	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
227	23-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-12-01
228		CITIBANK N.A.	-0.37	23-12-01
229	23-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-15
230	23-11-03	CITIBANK N.A.	-0.34	23-11-02
231	23-10-18	CITIBANK N.A.	0.27	23-10-17
232	23-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-10-09
233		CITIBANK N.A.	-0.29	23-10-09
234	23-09-04	UBS SECURITIES HONG KONG LTD	0.35	23-08-31
235		BNP PARIBAS	0.34	23-08-31
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-08-31
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	23-08-31
238	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	23-08-30
239		CITIBANK N.A.	-1.38	23-08-30
240	23-08-29	FUTU SECURITIES INTERNATIONAL	0.54	23-08-28
241	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
242	23-08-02	CITIBANK N.A.	-0.28	23-08-01
243	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-26
244	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-19
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-06-19
246	23-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-06-05
247		CITIBANK N.A.	-0.38	23-06-05
248	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.05	23-06-01
249		CITIBANK N.A.	-0.43	23-06-01
250		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-01
251	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-05-16
252		CITIBANK N.A.	-0.26	23-05-16
253	23-04-20	THE HONGKONG AND SHANGHAI BANKING	1.18	23-04-19
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-19
255		CITIBANK N.A.	-0.90	23-04-19
256	23-04-19	FUTU SECURITIES INTERNATIONAL	0.30	23-04-18
257		CITIBANK N.A.	-0.36	23-04-18
258	23-04-17	CITIBANK N.A.	0.65	23-04-14
259		JPMORGAN CHASE BANK, NATIONAL	-0.87	23-04-14
260	23-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-03-29
261		CITIBANK N.A.	-0.35	23-03-29
262	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-13
263		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-13
264	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-01
265	23-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-31
266	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-19
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-01-19
268		CITIBANK N.A.	0.33	23-01-19
269		JPMORGAN CHASE BANK, NATIONAL	-1.37	23-01-19
270	23-01-16	JPMORGAN CHASE BANK, NATIONAL	0.78	23-01-13
271	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.82	23-01-12
272		FUTU SECURITIES INTERNATIONAL	0.44	23-01-12
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-01-12
274	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-11
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-11
276	23-01-11	CITIBANK N.A.	0.52	23-01-10
277		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-01-10
278	22-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-12-12
279		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-12
280		CITIBANK N.A.	-0.82	22-12-12
281	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-29
282	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-28
283		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-28
284	22-11-15	FUTU SECURITIES INTERNATIONAL	0.40	22-11-14
285		CHINA CITIC BANK INTERNATIONAL LTD	-0.44	22-11-14
286	22-11-09	CITIBANK N.A.	-0.26	22-11-08
287	22-10-31	CITIBANK N.A.	-0.34	22-10-28
288	22-10-28	CITIBANK N.A.	0.38	22-10-27
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-10-27
290	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-26
291	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-10-25
292	22-10-25	CITIBANK N.A.	0.31	22-10-24
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-24
294	22-09-16	CITIBANK N.A.	0.38	22-09-15
295		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-09-15
296	22-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-08-26
297		CITIBANK N.A.	-0.40	22-08-26
298	22-08-26	CITIBANK N.A.	0.40	22-08-25
299		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-25
300		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-25
301	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-22
302	22-08-17	CHINA CITIC BANK INTERNATIONAL LTD	0.57	22-08-16
303		FUTU SECURITIES INTERNATIONAL	-0.57	22-08-16
304	22-07-08	FUTU SECURITIES INTERNATIONAL	0.48	22-07-07
305	22-07-06	BNP PARIBAS	-0.26	22-07-05
306	22-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-27
307		UBS SECURITIES HONG KONG LTD	-0.30	22-06-27
308	22-06-21	JPMORGAN CHASE BANK, NATIONAL	0.38	22-06-20
309		CITIBANK N.A.	-0.53	22-06-20
310	22-06-17	CITIBANK N.A.	-0.25	22-06-16
311	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-15
312	22-06-15	CITIBANK N.A.	1.92	22-06-14
313		THE HONGKONG AND SHANGHAI BANKING	0.80	22-06-14
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	22-06-14
315		JPMORGAN CHASE BANK, NATIONAL	-2.41	22-06-14
316	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-13
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-06-13
318	22-06-08	CITIBANK N.A.	0.27	22-06-07
319	22-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-02
320		CITIBANK N.A.	0.27	22-06-02
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-06-02
322	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.42	22-06-01
323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-01
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-01
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-01
326		CITIBANK N.A.	-2.01	22-06-01
327	22-05-30	CITIBANK N.A.	0.97	22-05-27
328		UBS SECURITIES HONG KONG LTD	-0.93	22-05-27
329	22-05-26	UBS SECURITIES HONG KONG LTD	1.05	22-05-25
330		CITIBANK N.A.	-0.91	22-05-25
331	22-05-18	CITIBANK N.A.	0.35	22-05-17
332	22-04-27	CITIBANK N.A.	-0.33	22-04-26
333	22-04-25	CITIBANK N.A.	-0.26	22-04-22
334	22-04-11	CITIBANK N.A.	1.40	22-04-08
335		THE HONGKONG AND SHANGHAI BANKING	0.61	22-04-08
336		JPMORGAN CHASE BANK, NATIONAL	-2.30	22-04-08
337	22-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-04
338		UBS SECURITIES HONG KONG LTD	-0.31	22-04-04
339	22-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-03-31
340	22-03-28	CITIBANK N.A.	0.88	22-03-25
341	22-03-22	CITIBANK N.A.	-0.68	22-03-21
342	22-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-10
343	22-03-10	CITIBANK N.A.	0.82	22-03-09
344	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-08
345	22-01-28	MERRILL LYNCH FAR EAST LTD	-0.27	22-01-27
346	22-01-24	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-21
347		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-21
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-21
349	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-01-20
350		CITIBANK N.A.	-0.30	22-01-20
351	22-01-19	FUTU SECURITIES INTERNATIONAL	0.31	22-01-18
352	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.44	21-12-28
353	21-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-07
354	21-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-06
355	21-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-03
356	21-12-02	CITIBANK N.A.	0.97	21-12-01
357		THE HONGKONG AND SHANGHAI BANKING	0.74	21-12-01
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-12-01
359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-12-01
360		BNP PARIBAS	0.26	21-12-01
361		JPMORGAN CHASE BANK, NATIONAL	-2.89	21-12-01
362	21-11-29	CITIBANK N.A.	0.55	21-11-26
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-11-26
364	21-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	21-11-25
365		CITIBANK N.A.	0.50	21-11-25
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-25
367		UBS SECURITIES HONG KONG LTD	-0.29	21-11-25
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	21-11-25
369	21-11-17	CITIBANK N.A.	0.35	21-11-16
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-16
371	21-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-10
372	21-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-01
373	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-28
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-10-28
375	21-10-28	CITIBANK N.A.	2.19	21-10-27
376	21-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-10-26
377	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-22
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-10-22
379	21-10-20	FUTU SECURITIES INTERNATIONAL	-0.27	21-10-19
380	21-10-11	CITIBANK N.A.	9.33	21-10-08
381	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-29
382	21-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-23
383	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.76	21-09-20
384		THE HONGKONG AND SHANGHAI BANKING	0.64	21-09-20
385		CITIBANK N.A.	-0.88	21-09-20
386	21-09-14	UBS SECURITIES HONG KONG LTD	3.14	21-09-13
387		CITIBANK N.A.	0.34	21-09-13
388		FUTU SECURITIES INTERNATIONAL	-1.05	21-09-13
389	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-09-10
390		MERRILL LYNCH FAR EAST LTD	-0.42	21-09-10
391	21-09-10	CITIBANK N.A.	0.78	21-09-09
392	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.48	21-09-08
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-09-08
394	21-09-07	CITIBANK N.A.	-0.26	21-09-06
395	21-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-09-03
396	21-09-03	UBS SECURITIES HONG KONG LTD	2.13	21-09-02
397		JPMORGAN CHASE BANK, NATIONAL	0.57	21-09-02
398		MERRILL LYNCH FAR EAST LTD	-0.91	21-09-02
399	21-09-02	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-01
400		MERRILL LYNCH FAR EAST LTD	-0.39	21-09-01
401	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-31
402	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	3.76	21-08-27
403		CITIBANK N.A.	-0.26	21-08-27
404	21-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	21-08-26
405		THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-26
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	21-08-26
407	21-08-26	UBS SECURITIES HONG KONG LTD	0.66	21-08-25
408		FUTU SECURITIES INTERNATIONAL	-0.72	21-08-25
409	21-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-08-23
410		FUTU SECURITIES INTERNATIONAL	-0.63	21-08-23
411	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-08-20
412		MERRILL LYNCH FAR EAST LTD	-0.38	21-08-20
413	21-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.33	21-08-19
414		CITIBANK N.A.	-0.26	21-08-19
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.36	21-08-19
416	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-17
417	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.55	21-08-16
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-08-16
419		MERRILL LYNCH FAR EAST LTD	-0.53	21-08-16
420	21-08-16	CITIBANK N.A.	1.39	21-08-13
421		DEUTSCHE BANK AG	-1.23	21-08-13
422	21-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-08-12
423		MERRILL LYNCH FAR EAST LTD	-0.61	21-08-12
424	21-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	21-08-11
425		DEUTSCHE BANK AG	0.40	21-08-11
426		YUNFENG SECURITIES LTD	-0.33	21-08-11
427		UBS SECURITIES HONG KONG LTD	-0.33	21-08-11
428		MERRILL LYNCH FAR EAST LTD	-0.34	21-08-11
429	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-08-10
430		YUNFENG SECURITIES LTD	-0.44	21-08-10
431	21-08-10	UBS SECURITIES HONG KONG LTD	0.31	21-08-09
432		DEUTSCHE BANK AG	0.26	21-08-09
433		YUNFENG SECURITIES LTD	-0.29	21-08-09
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-08-09
435	21-08-06	MERRILL LYNCH FAR EAST LTD	2.45	21-08-05
436	21-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	16.47	21-08-04
437		MERRILL LYNCH FAR EAST LTD	0.37	21-08-04
438	21-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	21-08-03
439	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	21-08-02
440		MERRILL LYNCH FAR EAST LTD	0.29	21-08-02
441	21-08-02	MERRILL LYNCH FAR EAST LTD	6.49	21-07-30
442	21-07-27	YUNFENG SECURITIES LTD	2.15	21-07-23
443	21-07-22	KGI ASIA LTD	0.26	21-07-21
444	21-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	21-07-16
445	21-07-14	JPMORGAN CHASE BANK, NATIONAL	16.62	21-07-13
446	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-07-12
447	21-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-03
448	21-03-19	YUNFENG SECURITIES LTD	-2.15	21-03-18
449	21-03-11	YUNFENG SECURITIES LTD	2.15	21-03-10
450	21-03-08	FUTU SECURITIES INTERNATIONAL	7.69	21-03-05
451	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-01
452	21-02-19	DEUTSCHE BANK AG	0.25	21-02-18
453	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-02-17
454		DEUTSCHE BANK AG	-0.30	21-02-17
455	21-02-17	MERRILL LYNCH FAR EAST LTD	0.43	21-02-16
456		DEUTSCHE BANK AG	-0.30	21-02-16
457	21-02-16	DEUTSCHE BANK AG	0.32	21-02-10
458	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	21-02-09
459		DEUTSCHE BANK AG	0.29	21-02-09
460		MERRILL LYNCH FAR EAST LTD	-0.32	21-02-09
461	21-02-05	THE HONGKONG AND SHANGHAI BANKING	3.33
462		JPMORGAN CHASE BANK, NATIONAL	2.60
463		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50
464		MERRILL LYNCH FAR EAST LTD	1.40
465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72
467		CITIBANK N.A.	0.44
468		FUTU SECURITIES INTERNATIONAL	0.38
469		UBS SECURITIES HONG KONG LTD	0.31

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