Kuaishou Technology: B HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01024	2021-02-05			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-12	CITIBANK N.A.	0.31	25-12-11
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-12-11
3	25-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-12-10
4	25-12-10	CITIBANK N.A.	0.27	25-12-09
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-12-09
6	25-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-12-05
7		CITIBANK N.A.	-0.35	25-12-05
8	25-11-28	CITIBANK N.A.	0.26	25-11-27
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-11-27
10	25-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-11-26
11		CITIBANK N.A.	-0.41	25-11-26
12	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-25
13		CITIBANK N.A.	0.25	25-11-25
14	25-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-11-21
15		CITIBANK N.A.	-0.31	25-11-21
16	25-11-10	CITIBANK N.A.	1.43	25-11-07
17		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-11-07
18	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-16
19	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-03
20	25-10-03	CITIBANK N.A.	-0.41	25-10-02
21	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-11
22	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-09
23	25-09-09	CITIBANK N.A.	0.28	25-09-08
24	25-09-05	CITIBANK N.A.	0.26	25-09-04
25	25-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-09-03
26	25-09-03	CITIBANK N.A.	0.40	25-09-02
27		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-02
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-09-02
29	25-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-09-01
30		CITIBANK N.A.	-0.28	25-09-01
31	25-08-22	CITIBANK N.A.	0.41	25-08-21
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-21
33	25-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-08-18
34	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-13
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-13
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-13
37	25-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-05
38	25-08-05	CITIBANK N.A.	-0.42	25-08-04
39	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-01
40	25-07-21	CITIBANK N.A.	0.32	25-07-18
41		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-18
42	25-07-07	FUTU SECURITIES INTERNATIONAL	0.57	25-07-04
43	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-13
44	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-11
45	25-06-11	CITIBANK N.A.	0.30	25-06-10
46	25-06-10	UBS SECURITIES HONG KONG LTD	-0.28	25-06-09
47	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.81	25-06-02
48		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-06
49	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-05
50	25-06-04	CITIBANK N.A.	0.31	25-06-03
51		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-03
52	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-29
53	25-04-17	UBS SECURITIES HONG KONG LTD	-0.41	25-04-16
54	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-11
55	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-09
56		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-09
57	25-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-04-08
58		CITIBANK N.A.	-0.38	25-04-08
59	25-03-28	UBS SECURITIES HONG KONG LTD	0.33	25-03-27
60		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
61	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-17
62	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-12
63	25-03-12	CITIBANK N.A.	-0.25	25-03-11
64	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-10
65	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-07
66		BANK OF CHINA (HONG KONG) LTD	-0.26	25-03-07
67		FUTU SECURITIES INTERNATIONAL	-0.31	25-03-07
68	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-03
69	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-21
70	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-20
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-02-20
72	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-19
73		CITIBANK N.A.	0.43	25-02-19
74	25-02-19	CITIBANK N.A.	0.27	25-02-18
75	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-17
76		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-17
77		CITIBANK N.A.	-0.33	25-02-17
78	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-02-05
79	25-02-04	CITIBANK N.A.	0.55	25-02-03
80		BNP PARIBAS	-0.42	25-02-03
81	25-01-27	BNP PARIBAS	0.54	25-01-24
82		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-01-24
83	25-01-23	UBS SECURITIES HONG KONG LTD	0.58	25-01-22
84		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-01-22
85	25-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-01-20
86	25-01-07	FUTU SECURITIES INTERNATIONAL	0.67	25-01-06
87	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-27
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-27
90	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-23
91	24-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-12-19
92	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-10
93	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.66	24-12-09
94		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	24-12-06
95		CITIBANK N.A.	-1.08	24-12-09
96	24-12-03	CITIBANK N.A.	0.26	24-12-02
97	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-26
98		CITIBANK N.A.	-0.30	24-11-26
99	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-22
100		CITIBANK N.A.	-0.37	24-11-22
101		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-22
102	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
103	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-22
104	24-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-10-18
105		CITIBANK N.A.	-0.37	24-10-18
106	24-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-10-15
107		CITIBANK N.A.	-0.29	24-10-15
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-15
109	24-10-09	CITIBANK N.A.	-0.27	24-10-08
110	24-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-10-04
111		CITIBANK N.A.	-0.26	24-10-04
112	24-10-04	CITIBANK N.A.	0.56	24-10-03
113		THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-03
114		UBS SECURITIES HONG KONG LTD	-0.33	24-10-03
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	24-10-03
116	24-09-30	CITIBANK N.A.	0.35	24-09-27
117	24-09-27	CITIBANK N.A.	-0.41	24-09-26
118	24-09-26	CITIBANK N.A.	0.27	24-09-25
119		THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-25
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-09-25
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-09-25
122	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-24
123		MERRILL LYNCH FAR EAST LTD	-0.26	24-09-24
124		CITIBANK N.A.	-0.37	24-09-24
125	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-23
126		CITIBANK N.A.	0.37	24-09-23
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	24-09-23
128	24-09-23	CITIBANK N.A.	0.33	24-09-20
129	24-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	24-09-19
130		CITIBANK N.A.	-1.47	24-09-19
131	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-09-10
132		CITIBANK N.A.	-0.59	24-09-10
133	24-09-10	CITIBANK N.A.	0.32	24-09-09
134	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-30
135		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-08-30
136	24-08-28	CITIBANK N.A.	0.27	24-08-27
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-08-27
138	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-23
139	24-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-08-22
140		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-22
141		CITIBANK N.A.	-0.84	24-08-22
142	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.96	24-08-09
143		JPMORGAN CHASE BANK, NATIONAL	-4.95	24-08-09
144	24-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-07-25
145	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.62	24-07-19
146		JPMORGAN CHASE BANK, NATIONAL	-3.67	24-07-19
147	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-07-12
148		CITIBANK N.A.	-0.33	24-07-12
149	24-07-03	FUTU SECURITIES INTERNATIONAL	0.74	24-07-02
150	24-06-21	CITIBANK N.A.	-0.30	24-06-20
151	24-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-06-14
152		CITIBANK N.A.	-0.35	24-06-14
153	24-06-12	CITIBANK N.A.	0.26	24-06-11
154	24-06-03	CITIBANK N.A.	-0.25	24-05-31
155	24-05-30	JPMORGAN CHASE BANK, NATIONAL	0.32	24-05-29
156	24-05-23	CITIBANK N.A.	0.47	24-05-22
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-05-22
158	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-30
159	24-04-24	UBS SECURITIES HONG KONG LTD	0.84	24-04-23
160		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-04-23
161	24-04-17	DBS BANK LTD	0.45	24-04-16
162		CITIBANK N.A.	-0.49	24-04-16
163	24-03-26	CITIBANK N.A.	0.26	24-03-25
164	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-03-22
165	24-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-03-21
166		CITIBANK N.A.	-0.32	24-03-21
167	24-03-11	CITIBANK N.A.	-0.35	24-03-08
168	24-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-02-23
169	24-01-26	CITIBANK N.A.	-0.26	24-01-25
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-25
171	24-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-01-18
172	24-01-18	CITIBANK N.A.	0.60	24-01-17
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-01-17
174	24-01-08	FUTU SECURITIES INTERNATIONAL	0.51	24-01-05
175	24-01-05	CITIBANK N.A.	0.28	24-01-04
176		THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-04
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-01-04
178		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-01-04
179	24-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-01-03
180	23-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-12-15
181	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
182	23-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-12-01
183		CITIBANK N.A.	-0.37	23-12-01
184	23-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-15
185	23-11-03	CITIBANK N.A.	-0.34	23-11-02
186	23-10-18	CITIBANK N.A.	0.27	23-10-17
187	23-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-10-09
188		CITIBANK N.A.	-0.29	23-10-09
189	23-09-04	UBS SECURITIES HONG KONG LTD	0.35	23-08-31
190		BNP PARIBAS	0.34	23-08-31
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-08-31
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	23-08-31
193	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	23-08-30
194		CITIBANK N.A.	-1.38	23-08-30
195	23-08-29	FUTU SECURITIES INTERNATIONAL	0.54	23-08-28
196	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
197	23-08-02	CITIBANK N.A.	-0.28	23-08-01
198	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-26
199	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-19
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-06-19
201	23-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-06-05
202		CITIBANK N.A.	-0.38	23-06-05
203	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.05	23-06-01
204		CITIBANK N.A.	-0.43	23-06-01
205		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-01
206	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-05-16
207		CITIBANK N.A.	-0.26	23-05-16
208	23-04-20	THE HONGKONG AND SHANGHAI BANKING	1.18	23-04-19
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-19
210		CITIBANK N.A.	-0.90	23-04-19
211	23-04-19	FUTU SECURITIES INTERNATIONAL	0.30	23-04-18
212		CITIBANK N.A.	-0.36	23-04-18
213	23-04-17	CITIBANK N.A.	0.65	23-04-14
214		JPMORGAN CHASE BANK, NATIONAL	-0.87	23-04-14
215	23-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-03-29
216		CITIBANK N.A.	-0.35	23-03-29
217	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-13
218		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-13
219	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-01
220	23-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-31
221	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	23-01-19
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-01-19
223		CITIBANK N.A.	0.33	23-01-19
224		JPMORGAN CHASE BANK, NATIONAL	-1.37	23-01-19
225	23-01-16	JPMORGAN CHASE BANK, NATIONAL	0.78	23-01-13
226	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.82	23-01-12
227		FUTU SECURITIES INTERNATIONAL	0.44	23-01-12
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-01-12
229	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-11
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-11
231	23-01-11	CITIBANK N.A.	0.52	23-01-10
232		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-01-10
233	22-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-12-12
234		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-12
235		CITIBANK N.A.	-0.82	22-12-12
236	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-29
237	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-28
238		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-28
239	22-11-15	FUTU SECURITIES INTERNATIONAL	0.40	22-11-14
240		CHINA CITIC BANK INTERNATIONAL LTD	-0.44	22-11-14
241	22-11-09	CITIBANK N.A.	-0.26	22-11-08
242	22-10-31	CITIBANK N.A.	-0.34	22-10-28
243	22-10-28	CITIBANK N.A.	0.38	22-10-27
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-10-27
245	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-26
246	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-10-25
247	22-10-25	CITIBANK N.A.	0.31	22-10-24
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-24
249	22-09-16	CITIBANK N.A.	0.38	22-09-15
250		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-09-15
251	22-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-08-26
252		CITIBANK N.A.	-0.40	22-08-26
253	22-08-26	CITIBANK N.A.	0.40	22-08-25
254		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-25
255		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-25
256	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-22
257	22-08-17	CHINA CITIC BANK INTERNATIONAL LTD	0.57	22-08-16
258		FUTU SECURITIES INTERNATIONAL	-0.57	22-08-16
259	22-07-08	FUTU SECURITIES INTERNATIONAL	0.48	22-07-07
260	22-07-06	BNP PARIBAS	-0.26	22-07-05
261	22-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-27
262		UBS SECURITIES HONG KONG LTD	-0.30	22-06-27
263	22-06-21	JPMORGAN CHASE BANK, NATIONAL	0.38	22-06-20
264		CITIBANK N.A.	-0.53	22-06-20
265	22-06-17	CITIBANK N.A.	-0.25	22-06-16
266	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-15
267	22-06-15	CITIBANK N.A.	1.92	22-06-14
268		THE HONGKONG AND SHANGHAI BANKING	0.80	22-06-14
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	22-06-14
270		JPMORGAN CHASE BANK, NATIONAL	-2.41	22-06-14
271	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-13
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-06-13
273	22-06-08	CITIBANK N.A.	0.27	22-06-07
274	22-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-02
275		CITIBANK N.A.	0.27	22-06-02
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-06-02
277	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.42	22-06-01
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-01
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-01
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-01
281		CITIBANK N.A.	-2.01	22-06-01
282	22-05-30	CITIBANK N.A.	0.97	22-05-27
283		UBS SECURITIES HONG KONG LTD	-0.93	22-05-27
284	22-05-26	UBS SECURITIES HONG KONG LTD	1.05	22-05-25
285		CITIBANK N.A.	-0.91	22-05-25
286	22-05-18	CITIBANK N.A.	0.35	22-05-17
287	22-04-27	CITIBANK N.A.	-0.33	22-04-26
288	22-04-25	CITIBANK N.A.	-0.26	22-04-22
289	22-04-11	CITIBANK N.A.	1.40	22-04-08
290		THE HONGKONG AND SHANGHAI BANKING	0.61	22-04-08
291		JPMORGAN CHASE BANK, NATIONAL	-2.30	22-04-08
292	22-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-04
293		UBS SECURITIES HONG KONG LTD	-0.31	22-04-04
294	22-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-03-31
295	22-03-28	CITIBANK N.A.	0.88	22-03-25
296	22-03-22	CITIBANK N.A.	-0.68	22-03-21
297	22-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-10
298	22-03-10	CITIBANK N.A.	0.82	22-03-09
299	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-08
300	22-01-28	MERRILL LYNCH FAR EAST LTD	-0.27	22-01-27
301	22-01-24	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-21
302		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-21
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-21
304	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-01-20
305		CITIBANK N.A.	-0.30	22-01-20
306	22-01-19	FUTU SECURITIES INTERNATIONAL	0.31	22-01-18
307	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.44	21-12-28
308	21-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-07
309	21-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-06
310	21-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-03
311	21-12-02	CITIBANK N.A.	0.97	21-12-01
312		THE HONGKONG AND SHANGHAI BANKING	0.74	21-12-01
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-12-01
314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-12-01
315		BNP PARIBAS	0.26	21-12-01
316		JPMORGAN CHASE BANK, NATIONAL	-2.89	21-12-01
317	21-11-29	CITIBANK N.A.	0.55	21-11-26
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-11-26
319	21-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	21-11-25
320		CITIBANK N.A.	0.50	21-11-25
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-25
322		UBS SECURITIES HONG KONG LTD	-0.29	21-11-25
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	21-11-25
324	21-11-17	CITIBANK N.A.	0.35	21-11-16
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-16
326	21-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-10
327	21-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-01
328	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-28
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-10-28
330	21-10-28	CITIBANK N.A.	2.19	21-10-27
331	21-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-10-26
332	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-22
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-10-22
334	21-10-20	FUTU SECURITIES INTERNATIONAL	-0.27	21-10-19
335	21-10-11	CITIBANK N.A.	9.33	21-10-08
336	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-29
337	21-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-23
338	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.76	21-09-20
339		THE HONGKONG AND SHANGHAI BANKING	0.64	21-09-20
340		CITIBANK N.A.	-0.88	21-09-20
341	21-09-14	UBS SECURITIES HONG KONG LTD	3.14	21-09-13
342		CITIBANK N.A.	0.34	21-09-13
343		FUTU SECURITIES INTERNATIONAL	-1.05	21-09-13
344	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-09-10
345		MERRILL LYNCH FAR EAST LTD	-0.42	21-09-10
346	21-09-10	CITIBANK N.A.	0.78	21-09-09
347	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.48	21-09-08
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-09-08
349	21-09-07	CITIBANK N.A.	-0.26	21-09-06
350	21-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-09-03
351	21-09-03	UBS SECURITIES HONG KONG LTD	2.13	21-09-02
352		JPMORGAN CHASE BANK, NATIONAL	0.57	21-09-02
353		MERRILL LYNCH FAR EAST LTD	-0.91	21-09-02
354	21-09-02	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-01
355		MERRILL LYNCH FAR EAST LTD	-0.39	21-09-01
356	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-31
357	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	3.76	21-08-27
358		CITIBANK N.A.	-0.26	21-08-27
359	21-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	21-08-26
360		THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-26
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	21-08-26
362	21-08-26	UBS SECURITIES HONG KONG LTD	0.66	21-08-25
363		FUTU SECURITIES INTERNATIONAL	-0.72	21-08-25
364	21-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-08-23
365		FUTU SECURITIES INTERNATIONAL	-0.63	21-08-23
366	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-08-20
367		MERRILL LYNCH FAR EAST LTD	-0.38	21-08-20
368	21-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.33	21-08-19
369		CITIBANK N.A.	-0.26	21-08-19
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.36	21-08-19
371	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-17
372	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.55	21-08-16
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-08-16
374		MERRILL LYNCH FAR EAST LTD	-0.53	21-08-16
375	21-08-16	CITIBANK N.A.	1.39	21-08-13
376		DEUTSCHE BANK AG	-1.23	21-08-13
377	21-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-08-12
378		MERRILL LYNCH FAR EAST LTD	-0.61	21-08-12
379	21-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	21-08-11
380		DEUTSCHE BANK AG	0.40	21-08-11
381		YUNFENG SECURITIES LTD	-0.33	21-08-11
382		UBS SECURITIES HONG KONG LTD	-0.33	21-08-11
383		MERRILL LYNCH FAR EAST LTD	-0.34	21-08-11
384	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-08-10
385		YUNFENG SECURITIES LTD	-0.44	21-08-10
386	21-08-10	UBS SECURITIES HONG KONG LTD	0.31	21-08-09
387		DEUTSCHE BANK AG	0.26	21-08-09
388		YUNFENG SECURITIES LTD	-0.29	21-08-09
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-08-09
390	21-08-06	MERRILL LYNCH FAR EAST LTD	2.45	21-08-05
391	21-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	16.47	21-08-04
392		MERRILL LYNCH FAR EAST LTD	0.37	21-08-04
393	21-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	21-08-03
394	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	21-08-02
395		MERRILL LYNCH FAR EAST LTD	0.29	21-08-02
396	21-08-02	MERRILL LYNCH FAR EAST LTD	6.49	21-07-30
397	21-07-27	YUNFENG SECURITIES LTD	2.15	21-07-23
398	21-07-22	KGI ASIA LTD	0.26	21-07-21
399	21-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	21-07-16
400	21-07-14	JPMORGAN CHASE BANK, NATIONAL	16.62	21-07-13
401	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-07-12
402	21-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-03
403	21-03-19	YUNFENG SECURITIES LTD	-2.15	21-03-18
404	21-03-11	YUNFENG SECURITIES LTD	2.15	21-03-10
405	21-03-08	FUTU SECURITIES INTERNATIONAL	7.69	21-03-05
406	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-01
407	21-02-19	DEUTSCHE BANK AG	0.25	21-02-18
408	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-02-17
409		DEUTSCHE BANK AG	-0.30	21-02-17
410	21-02-17	MERRILL LYNCH FAR EAST LTD	0.43	21-02-16
411		DEUTSCHE BANK AG	-0.30	21-02-16
412	21-02-16	DEUTSCHE BANK AG	0.32	21-02-10
413	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	21-02-09
414		DEUTSCHE BANK AG	0.29	21-02-09
415		MERRILL LYNCH FAR EAST LTD	-0.32	21-02-09
416	21-02-05	THE HONGKONG AND SHANGHAI BANKING	3.33
417		JPMORGAN CHASE BANK, NATIONAL	2.60
418		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50
419		MERRILL LYNCH FAR EAST LTD	1.40
420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72
422		CITIBANK N.A.	0.44
423		FUTU SECURITIES INTERNATIONAL	0.38
424		UBS SECURITIES HONG KONG LTD	0.31

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