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

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