Kuaishou Technology: B HKD

Exchange Code Listed Last trade Delisted
HK Main 01024  2021-02-05    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-09
2 25-09-09 CITIBANK N.A. 0.28 25-09-08
3 25-09-05 CITIBANK N.A. 0.26 25-09-04
4 25-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-09-03
5 25-09-03 CITIBANK N.A. 0.40 25-09-02
6 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-02
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-09-02
8 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-09-01
9 CITIBANK N.A. -0.28 25-09-01
10 25-08-22 CITIBANK N.A. 0.41 25-08-21
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-08-21
12 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-08-18
13 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-13
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-13
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-13
16 25-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-05
17 25-08-05 CITIBANK N.A. -0.42 25-08-04
18 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-01
19 25-07-21 CITIBANK N.A. 0.32 25-07-18
20 THE HONGKONG AND SHANGHAI BANKING -0.57 25-07-18
21 25-07-07 FUTU SECURITIES INTERNATIONAL 0.57 25-07-04
22 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-13
23 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-11
24 25-06-11 CITIBANK N.A. 0.30 25-06-10
25 25-06-10 UBS SECURITIES HONG KONG LTD -0.28 25-06-09
26 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.81 25-06-02
27 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-06
28 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-05
29 25-06-04 CITIBANK N.A. 0.31 25-06-03
30 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-03
31 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-29
32 25-04-17 UBS SECURITIES HONG KONG LTD -0.41 25-04-16
33 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-11
34 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
35 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-09
36 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-04-08
37 CITIBANK N.A. -0.38 25-04-08
38 25-03-28 UBS SECURITIES HONG KONG LTD 0.33 25-03-27
39 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-27
40 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-17
41 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-12
42 25-03-12 CITIBANK N.A. -0.25 25-03-11
43 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-10
44 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-03-07
45 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-07
46 FUTU SECURITIES INTERNATIONAL -0.31 25-03-07
47 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-03
48 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-21
49 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-20
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-02-20
51 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-19
52 CITIBANK N.A. 0.43 25-02-19
53 25-02-19 CITIBANK N.A. 0.27 25-02-18
54 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-17
55 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-17
56 CITIBANK N.A. -0.33 25-02-17
57 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-05
58 25-02-04 CITIBANK N.A. 0.55 25-02-03
59 BNP PARIBAS -0.42 25-02-03
60 25-01-27 BNP PARIBAS 0.54 25-01-24
61 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-24
62 25-01-23 UBS SECURITIES HONG KONG LTD 0.58 25-01-22
63 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-22
64 25-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-01-20
65 25-01-07 FUTU SECURITIES INTERNATIONAL 0.67 25-01-06
66 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-27
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-27
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-27
69 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-23
70 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-12-19
71 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-10
72 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-09
73 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 24-12-06
74 CITIBANK N.A. -1.08 24-12-09
75 24-12-03 CITIBANK N.A. 0.26 24-12-02
76 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-26
77 CITIBANK N.A. -0.30 24-11-26
78 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-22
79 CITIBANK N.A. -0.37 24-11-22
80 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-22
81 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
82 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-22
83 24-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-10-18
84 CITIBANK N.A. -0.37 24-10-18
85 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-10-15
86 CITIBANK N.A. -0.29 24-10-15
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-15
88 24-10-09 CITIBANK N.A. -0.27 24-10-08
89 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-04
90 CITIBANK N.A. -0.26 24-10-04
91 24-10-04 CITIBANK N.A. 0.56 24-10-03
92 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-03
93 UBS SECURITIES HONG KONG LTD -0.33 24-10-03
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-10-03
95 24-09-30 CITIBANK N.A. 0.35 24-09-27
96 24-09-27 CITIBANK N.A. -0.41 24-09-26
97 24-09-26 CITIBANK N.A. 0.27 24-09-25
98 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-25
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-25
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-09-25
101 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-24
102 MERRILL LYNCH FAR EAST LTD -0.26 24-09-24
103 CITIBANK N.A. -0.37 24-09-24
104 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-23
105 CITIBANK N.A. 0.37 24-09-23
106 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 24-09-23
107 24-09-23 CITIBANK N.A. 0.33 24-09-20
108 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 24-09-19
109 CITIBANK N.A. -1.47 24-09-19
110 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-09-10
111 CITIBANK N.A. -0.59 24-09-10
112 24-09-10 CITIBANK N.A. 0.32 24-09-09
113 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
114 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-30
115 24-08-28 CITIBANK N.A. 0.27 24-08-27
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-08-27
117 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-23
118 24-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-08-22
119 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-22
120 CITIBANK N.A. -0.84 24-08-22
121 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.96 24-08-09
122 JPMORGAN CHASE BANK, NATIONAL -4.95 24-08-09
123 24-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-07-25
124 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.62 24-07-19
125 JPMORGAN CHASE BANK, NATIONAL -3.67 24-07-19
126 24-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-07-12
127 CITIBANK N.A. -0.33 24-07-12
128 24-07-03 FUTU SECURITIES INTERNATIONAL 0.74 24-07-02
129 24-06-21 CITIBANK N.A. -0.30 24-06-20
130 24-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-14
131 CITIBANK N.A. -0.35 24-06-14
132 24-06-12 CITIBANK N.A. 0.26 24-06-11
133 24-06-03 CITIBANK N.A. -0.25 24-05-31
134 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.32 24-05-29
135 24-05-23 CITIBANK N.A. 0.47 24-05-22
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-05-22
137 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-30
138 24-04-24 UBS SECURITIES HONG KONG LTD 0.84 24-04-23
139 THE HONGKONG AND SHANGHAI BANKING -0.81 24-04-23
140 24-04-17 DBS BANK LTD 0.45 24-04-16
141 CITIBANK N.A. -0.49 24-04-16
142 24-03-26 CITIBANK N.A. 0.26 24-03-25
143 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-03-22
144 24-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-21
145 CITIBANK N.A. -0.32 24-03-21
146 24-03-11 CITIBANK N.A. -0.35 24-03-08
147 24-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-02-23
148 24-01-26 CITIBANK N.A. -0.26 24-01-25
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-01-25
150 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-01-18
151 24-01-18 CITIBANK N.A. 0.60 24-01-17
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-01-17
153 24-01-08 FUTU SECURITIES INTERNATIONAL 0.51 24-01-05
154 24-01-05 CITIBANK N.A. 0.28 24-01-04
155 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-04
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-01-04
157 JPMORGAN CHASE BANK, NATIONAL -0.42 24-01-04
158 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-01-03
159 23-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-12-15
160 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-04
161 23-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-12-01
162 CITIBANK N.A. -0.37 23-12-01
163 23-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-11-15
164 23-11-03 CITIBANK N.A. -0.34 23-11-02
165 23-10-18 CITIBANK N.A. 0.27 23-10-17
166 23-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-10-09
167 CITIBANK N.A. -0.29 23-10-09
168 23-09-04 UBS SECURITIES HONG KONG LTD 0.35 23-08-31
169 BNP PARIBAS 0.34 23-08-31
170 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-08-31
171 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 23-08-31
172 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 23-08-30
173 CITIBANK N.A. -1.38 23-08-30
174 23-08-29 FUTU SECURITIES INTERNATIONAL 0.54 23-08-28
175 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-02
176 23-08-02 CITIBANK N.A. -0.28 23-08-01
177 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-26
178 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-19
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-06-19
180 23-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-06-05
181 CITIBANK N.A. -0.38 23-06-05
182 23-06-02 THE HONGKONG AND SHANGHAI BANKING 1.05 23-06-01
183 CITIBANK N.A. -0.43 23-06-01
184 JPMORGAN CHASE BANK, NATIONAL -0.63 23-06-01
185 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-05-16
186 CITIBANK N.A. -0.26 23-05-16
187 23-04-20 THE HONGKONG AND SHANGHAI BANKING 1.18 23-04-19
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-04-19
189 CITIBANK N.A. -0.90 23-04-19
190 23-04-19 FUTU SECURITIES INTERNATIONAL 0.30 23-04-18
191 CITIBANK N.A. -0.36 23-04-18
192 23-04-17 CITIBANK N.A. 0.65 23-04-14
193 JPMORGAN CHASE BANK, NATIONAL -0.87 23-04-14
194 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-03-29
195 CITIBANK N.A. -0.35 23-03-29
196 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-13
197 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-13
198 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-01
199 23-02-01 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-31
200 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 23-01-19
201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-01-19
202 CITIBANK N.A. 0.33 23-01-19
203 JPMORGAN CHASE BANK, NATIONAL -1.37 23-01-19
204 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.78 23-01-13
205 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.82 23-01-12
206 FUTU SECURITIES INTERNATIONAL 0.44 23-01-12
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-01-12
208 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-11
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-11
210 23-01-11 CITIBANK N.A. 0.52 23-01-10
211 JPMORGAN CHASE BANK, NATIONAL -0.88 23-01-10
212 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-12-12
213 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
214 CITIBANK N.A. -0.82 22-12-12
215 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-29
216 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-28
217 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-28
218 22-11-15 FUTU SECURITIES INTERNATIONAL 0.40 22-11-14
219 CHINA CITIC BANK INTERNATIONAL LTD -0.44 22-11-14
220 22-11-09 CITIBANK N.A. -0.26 22-11-08
221 22-10-31 CITIBANK N.A. -0.34 22-10-28
222 22-10-28 CITIBANK N.A. 0.38 22-10-27
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-10-27
224 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-26
225 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-25
226 22-10-25 CITIBANK N.A. 0.31 22-10-24
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-24
228 22-09-16 CITIBANK N.A. 0.38 22-09-15
229 JPMORGAN CHASE BANK, NATIONAL -0.54 22-09-15
230 22-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-08-26
231 CITIBANK N.A. -0.40 22-08-26
232 22-08-26 CITIBANK N.A. 0.40 22-08-25
233 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-25
234 MERRILL LYNCH FAR EAST LTD -0.48 22-08-25
235 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-22
236 22-08-17 CHINA CITIC BANK INTERNATIONAL LTD 0.57 22-08-16
237 FUTU SECURITIES INTERNATIONAL -0.57 22-08-16
238 22-07-08 FUTU SECURITIES INTERNATIONAL 0.48 22-07-07
239 22-07-06 BNP PARIBAS -0.26 22-07-05
240 22-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-27
241 UBS SECURITIES HONG KONG LTD -0.30 22-06-27
242 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-20
243 CITIBANK N.A. -0.53 22-06-20
244 22-06-17 CITIBANK N.A. -0.25 22-06-16
245 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-15
246 22-06-15 CITIBANK N.A. 1.92 22-06-14
247 THE HONGKONG AND SHANGHAI BANKING 0.80 22-06-14
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 22-06-14
249 JPMORGAN CHASE BANK, NATIONAL -2.41 22-06-14
250 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-06-13
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-06-13
252 22-06-08 CITIBANK N.A. 0.27 22-06-07
253 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-06-02
254 CITIBANK N.A. 0.27 22-06-02
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-06-02
256 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.42 22-06-01
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-01
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-01
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-06-01
260 CITIBANK N.A. -2.01 22-06-01
261 22-05-30 CITIBANK N.A. 0.97 22-05-27
262 UBS SECURITIES HONG KONG LTD -0.93 22-05-27
263 22-05-26 UBS SECURITIES HONG KONG LTD 1.05 22-05-25
264 CITIBANK N.A. -0.91 22-05-25
265 22-05-18 CITIBANK N.A. 0.35 22-05-17
266 22-04-27 CITIBANK N.A. -0.33 22-04-26
267 22-04-25 CITIBANK N.A. -0.26 22-04-22
268 22-04-11 CITIBANK N.A. 1.40 22-04-08
269 THE HONGKONG AND SHANGHAI BANKING 0.61 22-04-08
270 JPMORGAN CHASE BANK, NATIONAL -2.30 22-04-08
271 22-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-04
272 UBS SECURITIES HONG KONG LTD -0.31 22-04-04
273 22-04-01 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-31
274 22-03-28 CITIBANK N.A. 0.88 22-03-25
275 22-03-22 CITIBANK N.A. -0.68 22-03-21
276 22-03-11 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-10
277 22-03-10 CITIBANK N.A. 0.82 22-03-09
278 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-08
279 22-01-28 MERRILL LYNCH FAR EAST LTD -0.27 22-01-27
280 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-21
281 MERRILL LYNCH FAR EAST LTD -0.29 22-01-21
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-21
283 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-01-20
284 CITIBANK N.A. -0.30 22-01-20
285 22-01-19 FUTU SECURITIES INTERNATIONAL 0.31 22-01-18
286 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.44 21-12-28
287 21-12-08 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-07
288 21-12-07 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-06
289 21-12-06 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-03
290 21-12-02 CITIBANK N.A. 0.97 21-12-01
291 THE HONGKONG AND SHANGHAI BANKING 0.74 21-12-01
292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-12-01
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-12-01
294 BNP PARIBAS 0.26 21-12-01
295 JPMORGAN CHASE BANK, NATIONAL -2.89 21-12-01
296 21-11-29 CITIBANK N.A. 0.55 21-11-26
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 21-11-26
298 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 21-11-25
299 CITIBANK N.A. 0.50 21-11-25
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-25
301 UBS SECURITIES HONG KONG LTD -0.29 21-11-25
302 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 21-11-25
303 21-11-17 CITIBANK N.A. 0.35 21-11-16
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-16
305 21-11-11 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-10
306 21-11-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-01
307 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-28
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-28
309 21-10-28 CITIBANK N.A. 2.19 21-10-27
310 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-26
311 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-22
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-10-22
313 21-10-20 FUTU SECURITIES INTERNATIONAL -0.27 21-10-19
314 21-10-11 CITIBANK N.A. 9.33 21-10-08
315 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-29
316 21-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-23
317 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-20
318 THE HONGKONG AND SHANGHAI BANKING 0.64 21-09-20
319 CITIBANK N.A. -0.88 21-09-20
320 21-09-14 UBS SECURITIES HONG KONG LTD 3.14 21-09-13
321 CITIBANK N.A. 0.34 21-09-13
322 FUTU SECURITIES INTERNATIONAL -1.05 21-09-13
323 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-09-10
324 MERRILL LYNCH FAR EAST LTD -0.42 21-09-10
325 21-09-10 CITIBANK N.A. 0.78 21-09-09
326 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.48 21-09-08
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-09-08
328 21-09-07 CITIBANK N.A. -0.26 21-09-06
329 21-09-06 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-03
330 21-09-03 UBS SECURITIES HONG KONG LTD 2.13 21-09-02
331 JPMORGAN CHASE BANK, NATIONAL 0.57 21-09-02
332 MERRILL LYNCH FAR EAST LTD -0.91 21-09-02
333 21-09-02 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-01
334 MERRILL LYNCH FAR EAST LTD -0.39 21-09-01
335 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-31
336 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 3.76 21-08-27
337 CITIBANK N.A. -0.26 21-08-27
338 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 21-08-26
339 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-26
340 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 21-08-26
341 21-08-26 UBS SECURITIES HONG KONG LTD 0.66 21-08-25
342 FUTU SECURITIES INTERNATIONAL -0.72 21-08-25
343 21-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-08-23
344 FUTU SECURITIES INTERNATIONAL -0.63 21-08-23
345 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-08-20
346 MERRILL LYNCH FAR EAST LTD -0.38 21-08-20
347 21-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.33 21-08-19
348 CITIBANK N.A. -0.26 21-08-19
349 STANDARD CHARTERED BANK (HONG KONG) LTD -16.36 21-08-19
350 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-17
351 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.55 21-08-16
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-16
353 MERRILL LYNCH FAR EAST LTD -0.53 21-08-16
354 21-08-16 CITIBANK N.A. 1.39 21-08-13
355 DEUTSCHE BANK AG -1.23 21-08-13
356 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-08-12
357 MERRILL LYNCH FAR EAST LTD -0.61 21-08-12
358 21-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 21-08-11
359 DEUTSCHE BANK AG 0.40 21-08-11
360 YUNFENG SECURITIES LTD -0.33 21-08-11
361 UBS SECURITIES HONG KONG LTD -0.33 21-08-11
362 MERRILL LYNCH FAR EAST LTD -0.34 21-08-11
363 21-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-08-10
364 YUNFENG SECURITIES LTD -0.44 21-08-10
365 21-08-10 UBS SECURITIES HONG KONG LTD 0.31 21-08-09
366 DEUTSCHE BANK AG 0.26 21-08-09
367 YUNFENG SECURITIES LTD -0.29 21-08-09
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-08-09
369 21-08-06 MERRILL LYNCH FAR EAST LTD 2.45 21-08-05
370 21-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 16.47 21-08-04
371 MERRILL LYNCH FAR EAST LTD 0.37 21-08-04
372 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 21-08-03
373 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 21-08-02
374 MERRILL LYNCH FAR EAST LTD 0.29 21-08-02
375 21-08-02 MERRILL LYNCH FAR EAST LTD 6.49 21-07-30
376 21-07-27 YUNFENG SECURITIES LTD 2.15 21-07-23
377 21-07-22 KGI ASIA LTD 0.26 21-07-21
378 21-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 21-07-16
379 21-07-14 JPMORGAN CHASE BANK, NATIONAL 16.62 21-07-13
380 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-07-12
381 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-03
382 21-03-19 YUNFENG SECURITIES LTD -2.15 21-03-18
383 21-03-11 YUNFENG SECURITIES LTD 2.15 21-03-10
384 21-03-08 FUTU SECURITIES INTERNATIONAL 7.69 21-03-05
385 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-01
386 21-02-19 DEUTSCHE BANK AG 0.25 21-02-18
387 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-02-17
388 DEUTSCHE BANK AG -0.30 21-02-17
389 21-02-17 MERRILL LYNCH FAR EAST LTD 0.43 21-02-16
390 DEUTSCHE BANK AG -0.30 21-02-16
391 21-02-16 DEUTSCHE BANK AG 0.32 21-02-10
392 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-02-09
393 DEUTSCHE BANK AG 0.29 21-02-09
394 MERRILL LYNCH FAR EAST LTD -0.32 21-02-09
395 21-02-05 THE HONGKONG AND SHANGHAI BANKING 3.33
396 JPMORGAN CHASE BANK, NATIONAL 2.60
397 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50
398 MERRILL LYNCH FAR EAST LTD 1.40
399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72
401 CITIBANK N.A. 0.44
402 FUTU SECURITIES INTERNATIONAL 0.38
403 UBS SECURITIES HONG KONG LTD 0.31

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