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

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