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 26-07-14 THE HONGKONG AND SHANGHAI BANKING 0.79 26-07-13
2 CITIBANK N.A. -0.29 26-07-13
3 MERRILL LYNCH FAR EAST LTD -0.41 26-07-13
4 26-07-13 CITIBANK N.A. 0.43 26-07-10
5 THE HONGKONG AND SHANGHAI BANKING -0.43 26-07-10
6 26-07-10 CITIBANK N.A. 0.61 26-07-09
7 FUTU SECURITIES INTERNATIONAL 0.32 26-07-09
8 THE HONGKONG AND SHANGHAI BANKING -0.55 26-07-09
9 26-07-09 THE HONGKONG AND SHANGHAI BANKING 3.98 26-07-08
10 CITIBANK N.A. 2.02 26-07-08
11 BNP PARIBAS -0.25 26-07-08
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.16 26-07-08
13 26-07-08 BNP PARIBAS 0.40 26-07-07
14 THE HONGKONG AND SHANGHAI BANKING -0.36 26-07-07
15 26-07-07 MERRILL LYNCH FAR EAST LTD -0.25 26-07-06
16 26-07-06 THE HONGKONG AND SHANGHAI BANKING 0.45 26-07-03
17 26-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 26-06-30
18 ABN AMRO CLEARING HONG KONG LTD -0.32 26-06-30
19 UBS SECURITIES HONG KONG LTD -0.37 26-06-30
20 26-06-26 UBS SECURITIES HONG KONG LTD 0.50 26-06-25
21 BNP PARIBAS -0.29 26-06-25
22 THE HONGKONG AND SHANGHAI BANKING -0.46 26-06-25
23 26-06-25 CITIBANK N.A. 0.31 26-06-24
24 THE HONGKONG AND SHANGHAI BANKING -0.31 26-06-24
25 SOCIETE GENERALE -0.36 26-06-24
26 26-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 26-06-23
27 BNP PARIBAS 0.25 26-06-23
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-06-23
29 26-06-23 SOCIETE GENERALE 0.43 26-06-22
30 ABN AMRO CLEARING HONG KONG LTD 0.30 26-06-22
31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-06-22
32 CITIBANK N.A. -0.29 26-06-22
33 THE HONGKONG AND SHANGHAI BANKING -0.35 26-06-22
34 26-06-16 BNP PARIBAS 0.37 26-06-15
35 THE HONGKONG AND SHANGHAI BANKING -0.42 26-06-15
36 26-06-15 UBS SECURITIES HONG KONG LTD -0.31 26-06-12
37 26-06-12 THE HONGKONG AND SHANGHAI BANKING 0.50 26-06-11
38 26-06-02 ABN AMRO CLEARING HONG KONG LTD -0.25 26-06-01
39 26-06-01 CITIBANK N.A. -0.39 26-05-29
40 26-05-29 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-28
41 26-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 26-05-26
42 26-05-26 MERRILL LYNCH FAR EAST LTD 0.25 26-05-22
43 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-05-13
44 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-05-12
45 CITIBANK N.A. -0.29 26-05-12
46 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 26-05-11
47 THE HONGKONG AND SHANGHAI BANKING -1.13 26-05-11
48 26-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-05-08
49 THE HONGKONG AND SHANGHAI BANKING -0.49 26-05-08
50 26-05-07 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-06
51 26-04-28 BNP PARIBAS 0.26 26-04-27
52 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-27
53 26-04-27 THE HONGKONG AND SHANGHAI BANKING -0.45 26-04-24
54 26-04-13 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-10
55 26-04-10 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-09
56 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-03-27
57 CITIBANK N.A. -0.70 26-03-27
58 THE HONGKONG AND SHANGHAI BANKING -0.85 26-03-27
59 26-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-24
60 26-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-03-13
61 26-03-11 CITIBANK N.A. 0.30 26-03-10
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-03-10
63 26-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-03-09
64 26-03-09 CITIBANK N.A. 0.26 26-03-06
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-03-06
66 26-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-03-05
67 CITIBANK N.A. -0.32 26-03-05
68 26-03-04 CITIBANK N.A. 0.45 26-03-03
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-03-03
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-03
71 26-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-02-27
72 CITIBANK N.A. -0.34 26-02-27
73 26-02-25 CITIBANK N.A. 0.38 26-02-24
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 26-02-24
75 26-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 26-02-20
76 CITIBANK N.A. -0.34 26-02-20
77 26-01-28 UBS SECURITIES HONG KONG LTD -0.32 26-01-27
78 26-01-21 CITIBANK N.A. 0.48 26-01-20
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-01-20
80 26-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-01-16
81 CITIBANK N.A. -0.39 26-01-16
82 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-13
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-13
84 26-01-13 CITIBANK N.A. -0.39 26-01-12
85 26-01-08 FUTU SECURITIES INTERNATIONAL 1.02 26-01-07
86 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-05
87 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-05
88 25-12-12 CITIBANK N.A. 0.31 25-12-11
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-11
90 25-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-12-10
91 25-12-10 CITIBANK N.A. 0.27 25-12-09
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-12-09
93 25-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-12-05
94 CITIBANK N.A. -0.35 25-12-05
95 25-11-28 CITIBANK N.A. 0.26 25-11-27
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-11-27
97 25-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-11-26
98 CITIBANK N.A. -0.41 25-11-26
99 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-25
100 CITIBANK N.A. 0.25 25-11-25
101 25-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-11-21
102 CITIBANK N.A. -0.31 25-11-21
103 25-11-10 CITIBANK N.A. 1.43 25-11-07
104 THE HONGKONG AND SHANGHAI BANKING -1.55 25-11-07
105 25-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-16
106 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-03
107 25-10-03 CITIBANK N.A. -0.41 25-10-02
108 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-11
109 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-09
110 25-09-09 CITIBANK N.A. 0.28 25-09-08
111 25-09-05 CITIBANK N.A. 0.26 25-09-04
112 25-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-09-03
113 25-09-03 CITIBANK N.A. 0.40 25-09-02
114 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-02
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-09-02
116 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-09-01
117 CITIBANK N.A. -0.28 25-09-01
118 25-08-22 CITIBANK N.A. 0.41 25-08-21
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-08-21
120 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-08-18
121 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-13
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-13
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-13
124 25-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-05
125 25-08-05 CITIBANK N.A. -0.42 25-08-04
126 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-01
127 25-07-21 CITIBANK N.A. 0.32 25-07-18
128 THE HONGKONG AND SHANGHAI BANKING -0.57 25-07-18
129 25-07-07 FUTU SECURITIES INTERNATIONAL 0.57 25-07-04
130 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-13
131 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-11
132 25-06-11 CITIBANK N.A. 0.30 25-06-10
133 25-06-10 UBS SECURITIES HONG KONG LTD -0.28 25-06-09
134 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.81 25-06-02
135 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-06
136 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-05
137 25-06-04 CITIBANK N.A. 0.31 25-06-03
138 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-03
139 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-29
140 25-04-17 UBS SECURITIES HONG KONG LTD -0.41 25-04-16
141 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-11
142 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
143 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-09
144 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-04-08
145 CITIBANK N.A. -0.38 25-04-08
146 25-03-28 UBS SECURITIES HONG KONG LTD 0.33 25-03-27
147 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-27
148 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-17
149 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-12
150 25-03-12 CITIBANK N.A. -0.25 25-03-11
151 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-10
152 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-03-07
153 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-07
154 FUTU SECURITIES INTERNATIONAL -0.31 25-03-07
155 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-03
156 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-21
157 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-20
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-02-20
159 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-19
160 CITIBANK N.A. 0.43 25-02-19
161 25-02-19 CITIBANK N.A. 0.27 25-02-18
162 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-17
163 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-17
164 CITIBANK N.A. -0.33 25-02-17
165 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-05
166 25-02-04 CITIBANK N.A. 0.55 25-02-03
167 BNP PARIBAS -0.42 25-02-03
168 25-01-27 BNP PARIBAS 0.54 25-01-24
169 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-24
170 25-01-23 UBS SECURITIES HONG KONG LTD 0.58 25-01-22
171 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-22
172 25-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-01-20
173 25-01-07 FUTU SECURITIES INTERNATIONAL 0.67 25-01-06
174 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-27
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-27
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-27
177 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-23
178 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-12-19
179 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-10
180 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-09
181 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 24-12-06
182 CITIBANK N.A. -1.08 24-12-09
183 24-12-03 CITIBANK N.A. 0.26 24-12-02
184 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-26
185 CITIBANK N.A. -0.30 24-11-26
186 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-22
187 CITIBANK N.A. -0.37 24-11-22
188 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-22
189 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
190 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-22
191 24-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-10-18
192 CITIBANK N.A. -0.37 24-10-18
193 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-10-15
194 CITIBANK N.A. -0.29 24-10-15
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-15
196 24-10-09 CITIBANK N.A. -0.27 24-10-08
197 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-04
198 CITIBANK N.A. -0.26 24-10-04
199 24-10-04 CITIBANK N.A. 0.56 24-10-03
200 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-03
201 UBS SECURITIES HONG KONG LTD -0.33 24-10-03
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-10-03
203 24-09-30 CITIBANK N.A. 0.35 24-09-27
204 24-09-27 CITIBANK N.A. -0.41 24-09-26
205 24-09-26 CITIBANK N.A. 0.27 24-09-25
206 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-25
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-25
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-09-25
209 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-24
210 MERRILL LYNCH FAR EAST LTD -0.26 24-09-24
211 CITIBANK N.A. -0.37 24-09-24
212 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-23
213 CITIBANK N.A. 0.37 24-09-23
214 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 24-09-23
215 24-09-23 CITIBANK N.A. 0.33 24-09-20
216 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 24-09-19
217 CITIBANK N.A. -1.47 24-09-19
218 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-09-10
219 CITIBANK N.A. -0.59 24-09-10
220 24-09-10 CITIBANK N.A. 0.32 24-09-09
221 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
222 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-30
223 24-08-28 CITIBANK N.A. 0.27 24-08-27
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-08-27
225 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-23
226 24-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-08-22
227 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-22
228 CITIBANK N.A. -0.84 24-08-22
229 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.96 24-08-09
230 JPMORGAN CHASE BANK, NATIONAL -4.95 24-08-09
231 24-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-07-25
232 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.62 24-07-19
233 JPMORGAN CHASE BANK, NATIONAL -3.67 24-07-19
234 24-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-07-12
235 CITIBANK N.A. -0.33 24-07-12
236 24-07-03 FUTU SECURITIES INTERNATIONAL 0.74 24-07-02
237 24-06-21 CITIBANK N.A. -0.30 24-06-20
238 24-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-14
239 CITIBANK N.A. -0.35 24-06-14
240 24-06-12 CITIBANK N.A. 0.26 24-06-11
241 24-06-03 CITIBANK N.A. -0.25 24-05-31
242 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.32 24-05-29
243 24-05-23 CITIBANK N.A. 0.47 24-05-22
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-05-22
245 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-30
246 24-04-24 UBS SECURITIES HONG KONG LTD 0.84 24-04-23
247 THE HONGKONG AND SHANGHAI BANKING -0.81 24-04-23
248 24-04-17 DBS BANK LTD 0.45 24-04-16
249 CITIBANK N.A. -0.49 24-04-16
250 24-03-26 CITIBANK N.A. 0.26 24-03-25
251 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-03-22
252 24-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-21
253 CITIBANK N.A. -0.32 24-03-21
254 24-03-11 CITIBANK N.A. -0.35 24-03-08
255 24-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-02-23
256 24-01-26 CITIBANK N.A. -0.26 24-01-25
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-01-25
258 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-01-18
259 24-01-18 CITIBANK N.A. 0.60 24-01-17
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-01-17
261 24-01-08 FUTU SECURITIES INTERNATIONAL 0.51 24-01-05
262 24-01-05 CITIBANK N.A. 0.28 24-01-04
263 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-04
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-01-04
265 JPMORGAN CHASE BANK, NATIONAL -0.42 24-01-04
266 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-01-03
267 23-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-12-15
268 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-04
269 23-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-12-01
270 CITIBANK N.A. -0.37 23-12-01
271 23-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-11-15
272 23-11-03 CITIBANK N.A. -0.34 23-11-02
273 23-10-18 CITIBANK N.A. 0.27 23-10-17
274 23-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-10-09
275 CITIBANK N.A. -0.29 23-10-09
276 23-09-04 UBS SECURITIES HONG KONG LTD 0.35 23-08-31
277 BNP PARIBAS 0.34 23-08-31
278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-08-31
279 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 23-08-31
280 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 23-08-30
281 CITIBANK N.A. -1.38 23-08-30
282 23-08-29 FUTU SECURITIES INTERNATIONAL 0.54 23-08-28
283 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-02
284 23-08-02 CITIBANK N.A. -0.28 23-08-01
285 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-26
286 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-19
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-06-19
288 23-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-06-05
289 CITIBANK N.A. -0.38 23-06-05
290 23-06-02 THE HONGKONG AND SHANGHAI BANKING 1.05 23-06-01
291 CITIBANK N.A. -0.43 23-06-01
292 JPMORGAN CHASE BANK, NATIONAL -0.63 23-06-01
293 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-05-16
294 CITIBANK N.A. -0.26 23-05-16
295 23-04-20 THE HONGKONG AND SHANGHAI BANKING 1.18 23-04-19
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-04-19
297 CITIBANK N.A. -0.90 23-04-19
298 23-04-19 FUTU SECURITIES INTERNATIONAL 0.30 23-04-18
299 CITIBANK N.A. -0.36 23-04-18
300 23-04-17 CITIBANK N.A. 0.65 23-04-14
301 JPMORGAN CHASE BANK, NATIONAL -0.87 23-04-14
302 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-03-29
303 CITIBANK N.A. -0.35 23-03-29
304 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-13
305 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-13
306 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-01
307 23-02-01 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-31
308 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 23-01-19
309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-01-19
310 CITIBANK N.A. 0.33 23-01-19
311 JPMORGAN CHASE BANK, NATIONAL -1.37 23-01-19
312 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.78 23-01-13
313 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.82 23-01-12
314 FUTU SECURITIES INTERNATIONAL 0.44 23-01-12
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-01-12
316 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-11
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-11
318 23-01-11 CITIBANK N.A. 0.52 23-01-10
319 JPMORGAN CHASE BANK, NATIONAL -0.88 23-01-10
320 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-12-12
321 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
322 CITIBANK N.A. -0.82 22-12-12
323 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-29
324 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-28
325 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-28
326 22-11-15 FUTU SECURITIES INTERNATIONAL 0.40 22-11-14
327 CHINA CITIC BANK INTERNATIONAL LTD -0.44 22-11-14
328 22-11-09 CITIBANK N.A. -0.26 22-11-08
329 22-10-31 CITIBANK N.A. -0.34 22-10-28
330 22-10-28 CITIBANK N.A. 0.38 22-10-27
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-10-27
332 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-26
333 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-25
334 22-10-25 CITIBANK N.A. 0.31 22-10-24
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-24
336 22-09-16 CITIBANK N.A. 0.38 22-09-15
337 JPMORGAN CHASE BANK, NATIONAL -0.54 22-09-15
338 22-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-08-26
339 CITIBANK N.A. -0.40 22-08-26
340 22-08-26 CITIBANK N.A. 0.40 22-08-25
341 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-25
342 MERRILL LYNCH FAR EAST LTD -0.48 22-08-25
343 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-22
344 22-08-17 CHINA CITIC BANK INTERNATIONAL LTD 0.57 22-08-16
345 FUTU SECURITIES INTERNATIONAL -0.57 22-08-16
346 22-07-08 FUTU SECURITIES INTERNATIONAL 0.48 22-07-07
347 22-07-06 BNP PARIBAS -0.26 22-07-05
348 22-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-27
349 UBS SECURITIES HONG KONG LTD -0.30 22-06-27
350 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-20
351 CITIBANK N.A. -0.53 22-06-20
352 22-06-17 CITIBANK N.A. -0.25 22-06-16
353 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-15
354 22-06-15 CITIBANK N.A. 1.92 22-06-14
355 THE HONGKONG AND SHANGHAI BANKING 0.80 22-06-14
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 22-06-14
357 JPMORGAN CHASE BANK, NATIONAL -2.41 22-06-14
358 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-06-13
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-06-13
360 22-06-08 CITIBANK N.A. 0.27 22-06-07
361 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-06-02
362 CITIBANK N.A. 0.27 22-06-02
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-06-02
364 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.42 22-06-01
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-01
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-01
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-06-01
368 CITIBANK N.A. -2.01 22-06-01
369 22-05-30 CITIBANK N.A. 0.97 22-05-27
370 UBS SECURITIES HONG KONG LTD -0.93 22-05-27
371 22-05-26 UBS SECURITIES HONG KONG LTD 1.05 22-05-25
372 CITIBANK N.A. -0.91 22-05-25
373 22-05-18 CITIBANK N.A. 0.35 22-05-17
374 22-04-27 CITIBANK N.A. -0.33 22-04-26
375 22-04-25 CITIBANK N.A. -0.26 22-04-22
376 22-04-11 CITIBANK N.A. 1.40 22-04-08
377 THE HONGKONG AND SHANGHAI BANKING 0.61 22-04-08
378 JPMORGAN CHASE BANK, NATIONAL -2.30 22-04-08
379 22-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-04
380 UBS SECURITIES HONG KONG LTD -0.31 22-04-04
381 22-04-01 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-31
382 22-03-28 CITIBANK N.A. 0.88 22-03-25
383 22-03-22 CITIBANK N.A. -0.68 22-03-21
384 22-03-11 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-10
385 22-03-10 CITIBANK N.A. 0.82 22-03-09
386 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-08
387 22-01-28 MERRILL LYNCH FAR EAST LTD -0.27 22-01-27
388 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-21
389 MERRILL LYNCH FAR EAST LTD -0.29 22-01-21
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-21
391 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-01-20
392 CITIBANK N.A. -0.30 22-01-20
393 22-01-19 FUTU SECURITIES INTERNATIONAL 0.31 22-01-18
394 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.44 21-12-28
395 21-12-08 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-07
396 21-12-07 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-06
397 21-12-06 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-03
398 21-12-02 CITIBANK N.A. 0.97 21-12-01
399 THE HONGKONG AND SHANGHAI BANKING 0.74 21-12-01
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-12-01
401 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-12-01
402 BNP PARIBAS 0.26 21-12-01
403 JPMORGAN CHASE BANK, NATIONAL -2.89 21-12-01
404 21-11-29 CITIBANK N.A. 0.55 21-11-26
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 21-11-26
406 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 21-11-25
407 CITIBANK N.A. 0.50 21-11-25
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-25
409 UBS SECURITIES HONG KONG LTD -0.29 21-11-25
410 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 21-11-25
411 21-11-17 CITIBANK N.A. 0.35 21-11-16
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-16
413 21-11-11 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-10
414 21-11-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-01
415 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-28
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-28
417 21-10-28 CITIBANK N.A. 2.19 21-10-27
418 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-26
419 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-22
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-10-22
421 21-10-20 FUTU SECURITIES INTERNATIONAL -0.27 21-10-19
422 21-10-11 CITIBANK N.A. 9.33 21-10-08
423 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-29
424 21-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-23
425 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-20
426 THE HONGKONG AND SHANGHAI BANKING 0.64 21-09-20
427 CITIBANK N.A. -0.88 21-09-20
428 21-09-14 UBS SECURITIES HONG KONG LTD 3.14 21-09-13
429 CITIBANK N.A. 0.34 21-09-13
430 FUTU SECURITIES INTERNATIONAL -1.05 21-09-13
431 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-09-10
432 MERRILL LYNCH FAR EAST LTD -0.42 21-09-10
433 21-09-10 CITIBANK N.A. 0.78 21-09-09
434 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.48 21-09-08
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-09-08
436 21-09-07 CITIBANK N.A. -0.26 21-09-06
437 21-09-06 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-03
438 21-09-03 UBS SECURITIES HONG KONG LTD 2.13 21-09-02
439 JPMORGAN CHASE BANK, NATIONAL 0.57 21-09-02
440 MERRILL LYNCH FAR EAST LTD -0.91 21-09-02
441 21-09-02 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-01
442 MERRILL LYNCH FAR EAST LTD -0.39 21-09-01
443 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-31
444 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 3.76 21-08-27
445 CITIBANK N.A. -0.26 21-08-27
446 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 21-08-26
447 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-26
448 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 21-08-26
449 21-08-26 UBS SECURITIES HONG KONG LTD 0.66 21-08-25
450 FUTU SECURITIES INTERNATIONAL -0.72 21-08-25
451 21-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-08-23
452 FUTU SECURITIES INTERNATIONAL -0.63 21-08-23
453 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-08-20
454 MERRILL LYNCH FAR EAST LTD -0.38 21-08-20
455 21-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.33 21-08-19
456 CITIBANK N.A. -0.26 21-08-19
457 STANDARD CHARTERED BANK (HONG KONG) LTD -16.36 21-08-19
458 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-17
459 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.55 21-08-16
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-16
461 MERRILL LYNCH FAR EAST LTD -0.53 21-08-16
462 21-08-16 CITIBANK N.A. 1.39 21-08-13
463 DEUTSCHE BANK AG -1.23 21-08-13
464 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-08-12
465 MERRILL LYNCH FAR EAST LTD -0.61 21-08-12
466 21-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 21-08-11
467 DEUTSCHE BANK AG 0.40 21-08-11
468 YUNFENG SECURITIES LTD -0.33 21-08-11
469 UBS SECURITIES HONG KONG LTD -0.33 21-08-11
470 MERRILL LYNCH FAR EAST LTD -0.34 21-08-11
471 21-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-08-10
472 YUNFENG SECURITIES LTD -0.44 21-08-10
473 21-08-10 UBS SECURITIES HONG KONG LTD 0.31 21-08-09
474 DEUTSCHE BANK AG 0.26 21-08-09
475 YUNFENG SECURITIES LTD -0.29 21-08-09
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-08-09
477 21-08-06 MERRILL LYNCH FAR EAST LTD 2.45 21-08-05
478 21-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 16.47 21-08-04
479 MERRILL LYNCH FAR EAST LTD 0.37 21-08-04
480 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 21-08-03
481 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 21-08-02
482 MERRILL LYNCH FAR EAST LTD 0.29 21-08-02
483 21-08-02 MERRILL LYNCH FAR EAST LTD 6.49 21-07-30
484 21-07-27 YUNFENG SECURITIES LTD 2.15 21-07-23
485 21-07-22 KGI ASIA LTD 0.26 21-07-21
486 21-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 21-07-16
487 21-07-14 JPMORGAN CHASE BANK, NATIONAL 16.62 21-07-13
488 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-07-12
489 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-03
490 21-03-19 YUNFENG SECURITIES LTD -2.15 21-03-18
491 21-03-11 YUNFENG SECURITIES LTD 2.15 21-03-10
492 21-03-08 FUTU SECURITIES INTERNATIONAL 7.69 21-03-05
493 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-01
494 21-02-19 DEUTSCHE BANK AG 0.25 21-02-18
495 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-02-17
496 DEUTSCHE BANK AG -0.30 21-02-17
497 21-02-17 MERRILL LYNCH FAR EAST LTD 0.43 21-02-16
498 DEUTSCHE BANK AG -0.30 21-02-16
499 21-02-16 DEUTSCHE BANK AG 0.32 21-02-10
500 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-02-09
501 DEUTSCHE BANK AG 0.29 21-02-09
502 MERRILL LYNCH FAR EAST LTD -0.32 21-02-09
503 21-02-05 THE HONGKONG AND SHANGHAI BANKING 3.33
504 JPMORGAN CHASE BANK, NATIONAL 2.60
505 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50
506 MERRILL LYNCH FAR EAST LTD 1.40
507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
508 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72
509 CITIBANK N.A. 0.44
510 FUTU SECURITIES INTERNATIONAL 0.38
511 UBS SECURITIES HONG KONG LTD 0.31

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