Kuaishou Technology

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	81024	2023-06-19
SEHK main board	1024	2021-02-05

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• Changes
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• Big changes all stocks
• Participants
• 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	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-10-03
2	2025-10-03	CITIBANK N.A.	-0.41	2025-10-02
3	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-11
4	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-09-09
5	2025-09-09	CITIBANK N.A.	0.28	2025-09-08
6	2025-09-05	CITIBANK N.A.	0.26	2025-09-04
7	2025-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2025-09-03
8	2025-09-03	CITIBANK N.A.	0.40	2025-09-02
9	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-02
10	2025-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2025-09-02
11	2025-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-09-01
12	2025-09-02	CITIBANK N.A.	-0.28	2025-09-01
13	2025-08-22	CITIBANK N.A.	0.41	2025-08-21
14	2025-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-08-21
15	2025-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-08-18
16	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-13
17	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-08-13
18	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-08-13
19	2025-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-08-05
20	2025-08-05	CITIBANK N.A.	-0.42	2025-08-04
21	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-08-01
22	2025-07-21	CITIBANK N.A.	0.32	2025-07-18
23	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-07-18
24	2025-07-07	FUTU SECURITIES INTERNATIONAL	0.57	2025-07-04
25	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-06-13
26	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-11
27	2025-06-11	CITIBANK N.A.	0.30	2025-06-10
28	2025-06-10	UBS SECURITIES HONG KONG LTD	-0.28	2025-06-09
29	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.81	2025-06-02
30	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-06-06
31	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-05
32	2025-06-04	CITIBANK N.A.	0.31	2025-06-03
33	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-06-03
34	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-05-29
35	2025-04-17	UBS SECURITIES HONG KONG LTD	-0.41	2025-04-16
36	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-11
37	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-09
38	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-04-09
39	2025-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2025-04-08
40	2025-04-09	CITIBANK N.A.	-0.38	2025-04-08
41	2025-03-28	UBS SECURITIES HONG KONG LTD	0.33	2025-03-27
42	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-27
43	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-03-17
44	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-12
45	2025-03-12	CITIBANK N.A.	-0.25	2025-03-11
46	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-10
47	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-03-07
48	2025-03-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-03-07
49	2025-03-10	FUTU SECURITIES INTERNATIONAL	-0.31	2025-03-07
50	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-03-03
51	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-02-21
52	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-20
53	2025-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2025-02-20
54	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-02-19
55	2025-02-20	CITIBANK N.A.	0.43	2025-02-19
56	2025-02-19	CITIBANK N.A.	0.27	2025-02-18
57	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-17
58	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-17
59	2025-02-18	CITIBANK N.A.	-0.33	2025-02-17
60	2025-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-02-05
61	2025-02-04	CITIBANK N.A.	0.55	2025-02-03
62	2025-02-04	BNP PARIBAS	-0.42	2025-02-03
63	2025-01-27	BNP PARIBAS	0.54	2025-01-24
64	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-01-24
65	2025-01-23	UBS SECURITIES HONG KONG LTD	0.58	2025-01-22
66	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-01-22
67	2025-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2025-01-20
68	2025-01-07	FUTU SECURITIES INTERNATIONAL	0.67	2025-01-06
69	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-12-27
70	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-12-27
71	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-12-27
72	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-12-23
73	2024-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2024-12-19
74	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-12-10
75	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2024-12-09
76	2024-12-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	2024-12-06
77	2024-12-10	CITIBANK N.A.	-1.08	2024-12-09
78	2024-12-03	CITIBANK N.A.	0.26	2024-12-02
79	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-11-26
80	2024-11-27	CITIBANK N.A.	-0.30	2024-11-26
81	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-11-22
82	2024-11-25	CITIBANK N.A.	-0.37	2024-11-22
83	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-11-22
84	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-15
85	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-10-22
86	2024-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2024-10-18
87	2024-10-21	CITIBANK N.A.	-0.37	2024-10-18
88	2024-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2024-10-15
89	2024-10-16	CITIBANK N.A.	-0.29	2024-10-15
90	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-10-15
91	2024-10-09	CITIBANK N.A.	-0.27	2024-10-08
92	2024-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-10-04
93	2024-10-07	CITIBANK N.A.	-0.26	2024-10-04
94	2024-10-04	CITIBANK N.A.	0.56	2024-10-03
95	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-10-03
96	2024-10-04	UBS SECURITIES HONG KONG LTD	-0.33	2024-10-03
97	2024-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2024-10-03
98	2024-09-30	CITIBANK N.A.	0.35	2024-09-27
99	2024-09-27	CITIBANK N.A.	-0.41	2024-09-26
100	2024-09-26	CITIBANK N.A.	0.27	2024-09-25
101	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-25
102	2024-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-09-25
103	2024-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-09-25
104	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-09-24
105	2024-09-25	MERRILL LYNCH FAR EAST LTD	-0.26	2024-09-24
106	2024-09-25	CITIBANK N.A.	-0.37	2024-09-24
107	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-09-23
108	2024-09-24	CITIBANK N.A.	0.37	2024-09-23
109	2024-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	2024-09-23
110	2024-09-23	CITIBANK N.A.	0.33	2024-09-20
111	2024-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	2024-09-19
112	2024-09-20	CITIBANK N.A.	-1.47	2024-09-19
113	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-09-10
114	2024-09-11	CITIBANK N.A.	-0.59	2024-09-10
115	2024-09-10	CITIBANK N.A.	0.32	2024-09-09
116	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-08-30
117	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-08-30
118	2024-08-28	CITIBANK N.A.	0.27	2024-08-27
119	2024-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2024-08-27
120	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-08-23
121	2024-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2024-08-22
122	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-08-22
123	2024-08-23	CITIBANK N.A.	-0.84	2024-08-22
124	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.96	2024-08-09
125	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.95	2024-08-09
126	2024-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-07-25
127	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.62	2024-07-19
128	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.67	2024-07-19
129	2024-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-07-12
130	2024-07-15	CITIBANK N.A.	-0.33	2024-07-12
131	2024-07-03	FUTU SECURITIES INTERNATIONAL	0.74	2024-07-02
132	2024-06-21	CITIBANK N.A.	-0.30	2024-06-20
133	2024-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-06-14
134	2024-06-17	CITIBANK N.A.	-0.35	2024-06-14
135	2024-06-12	CITIBANK N.A.	0.26	2024-06-11
136	2024-06-03	CITIBANK N.A.	-0.25	2024-05-31
137	2024-05-30	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-05-29
138	2024-05-23	CITIBANK N.A.	0.47	2024-05-22
139	2024-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2024-05-22
140	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-04-30
141	2024-04-24	UBS SECURITIES HONG KONG LTD	0.84	2024-04-23
142	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.81	2024-04-23
143	2024-04-17	DBS BANK LTD	0.45	2024-04-16
144	2024-04-17	CITIBANK N.A.	-0.49	2024-04-16
145	2024-03-26	CITIBANK N.A.	0.26	2024-03-25
146	2024-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-03-22
147	2024-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-03-21
148	2024-03-22	CITIBANK N.A.	-0.32	2024-03-21
149	2024-03-11	CITIBANK N.A.	-0.35	2024-03-08
150	2024-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-02-23
151	2024-01-26	CITIBANK N.A.	-0.26	2024-01-25
152	2024-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-01-25
153	2024-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2024-01-18
154	2024-01-18	CITIBANK N.A.	0.60	2024-01-17
155	2024-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2024-01-17
156	2024-01-08	FUTU SECURITIES INTERNATIONAL	0.51	2024-01-05
157	2024-01-05	CITIBANK N.A.	0.28	2024-01-04
158	2024-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-01-04
159	2024-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-01-04
160	2024-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-01-04
161	2024-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2024-01-03
162	2023-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-12-15
163	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-12-04
164	2023-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2023-12-01
165	2023-12-04	CITIBANK N.A.	-0.37	2023-12-01
166	2023-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-11-15
167	2023-11-03	CITIBANK N.A.	-0.34	2023-11-02
168	2023-10-18	CITIBANK N.A.	0.27	2023-10-17
169	2023-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-10-09
170	2023-10-10	CITIBANK N.A.	-0.29	2023-10-09
171	2023-09-04	UBS SECURITIES HONG KONG LTD	0.35	2023-08-31
172	2023-09-04	BNP PARIBAS	0.34	2023-08-31
173	2023-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-08-31
174	2023-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	2023-08-31
175	2023-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	2023-08-30
176	2023-08-31	CITIBANK N.A.	-1.38	2023-08-30
177	2023-08-29	FUTU SECURITIES INTERNATIONAL	0.54	2023-08-28
178	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-08-02
179	2023-08-02	CITIBANK N.A.	-0.28	2023-08-01
180	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-07-26
181	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-06-19
182	2023-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2023-06-19
183	2023-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-06-05
184	2023-06-06	CITIBANK N.A.	-0.38	2023-06-05
185	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	1.05	2023-06-01
186	2023-06-02	CITIBANK N.A.	-0.43	2023-06-01
187	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.63	2023-06-01
188	2023-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-05-16
189	2023-05-17	CITIBANK N.A.	-0.26	2023-05-16
190	2023-04-20	THE HONGKONG AND SHANGHAI BANKING	1.18	2023-04-19
191	2023-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-04-19
192	2023-04-20	CITIBANK N.A.	-0.90	2023-04-19
193	2023-04-19	FUTU SECURITIES INTERNATIONAL	0.30	2023-04-18
194	2023-04-19	CITIBANK N.A.	-0.36	2023-04-18
195	2023-04-17	CITIBANK N.A.	0.65	2023-04-14
196	2023-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.87	2023-04-14
197	2023-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-03-29
198	2023-03-30	CITIBANK N.A.	-0.35	2023-03-29
199	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-03-13
200	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-03-13
201	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-02-01
202	2023-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-01-31
203	2023-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2023-01-19
204	2023-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2023-01-19
205	2023-01-20	CITIBANK N.A.	0.33	2023-01-19
206	2023-01-20	JPMORGAN CHASE BANK, NATIONAL	-1.37	2023-01-19
207	2023-01-16	JPMORGAN CHASE BANK, NATIONAL	0.78	2023-01-13
208	2023-01-13	JPMORGAN CHASE BANK, NATIONAL	0.82	2023-01-12
209	2023-01-13	FUTU SECURITIES INTERNATIONAL	0.44	2023-01-12
210	2023-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2023-01-12
211	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-01-11
212	2023-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2023-01-11
213	2023-01-11	CITIBANK N.A.	0.52	2023-01-10
214	2023-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.88	2023-01-10
215	2022-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-12-12
216	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-12-12
217	2022-12-13	CITIBANK N.A.	-0.82	2022-12-12
218	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-11-29
219	2022-11-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-11-28
220	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-11-28
221	2022-11-15	FUTU SECURITIES INTERNATIONAL	0.40	2022-11-14
222	2022-11-15	CHINA CITIC BANK INTERNATIONAL LTD	-0.44	2022-11-14
223	2022-11-09	CITIBANK N.A.	-0.26	2022-11-08
224	2022-10-31	CITIBANK N.A.	-0.34	2022-10-28
225	2022-10-28	CITIBANK N.A.	0.38	2022-10-27
226	2022-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-10-27
227	2022-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-10-26
228	2022-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-10-25
229	2022-10-25	CITIBANK N.A.	0.31	2022-10-24
230	2022-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-10-24
231	2022-09-16	CITIBANK N.A.	0.38	2022-09-15
232	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-09-15
233	2022-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-08-26
234	2022-08-29	CITIBANK N.A.	-0.40	2022-08-26
235	2022-08-26	CITIBANK N.A.	0.40	2022-08-25
236	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-08-25
237	2022-08-26	MERRILL LYNCH FAR EAST LTD	-0.48	2022-08-25
238	2022-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-22
239	2022-08-17	CHINA CITIC BANK INTERNATIONAL LTD	0.57	2022-08-16
240	2022-08-17	FUTU SECURITIES INTERNATIONAL	-0.57	2022-08-16
241	2022-07-08	FUTU SECURITIES INTERNATIONAL	0.48	2022-07-07
242	2022-07-06	BNP PARIBAS	-0.26	2022-07-05
243	2022-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-06-27
244	2022-06-28	UBS SECURITIES HONG KONG LTD	-0.30	2022-06-27
245	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-06-20
246	2022-06-21	CITIBANK N.A.	-0.53	2022-06-20
247	2022-06-17	CITIBANK N.A.	-0.25	2022-06-16
248	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-06-15
249	2022-06-15	CITIBANK N.A.	1.92	2022-06-14
250	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	0.80	2022-06-14
251	2022-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2022-06-14
252	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	-2.41	2022-06-14
253	2022-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2022-06-13
254	2022-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2022-06-13
255	2022-06-08	CITIBANK N.A.	0.27	2022-06-07
256	2022-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-06-02
257	2022-06-06	CITIBANK N.A.	0.27	2022-06-02
258	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-06-02
259	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	1.42	2022-06-01
260	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-06-01
261	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-01
262	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-06-01
263	2022-06-02	CITIBANK N.A.	-2.01	2022-06-01
264	2022-05-30	CITIBANK N.A.	0.97	2022-05-27
265	2022-05-30	UBS SECURITIES HONG KONG LTD	-0.93	2022-05-27
266	2022-05-26	UBS SECURITIES HONG KONG LTD	1.05	2022-05-25
267	2022-05-26	CITIBANK N.A.	-0.91	2022-05-25
268	2022-05-18	CITIBANK N.A.	0.35	2022-05-17
269	2022-04-27	CITIBANK N.A.	-0.33	2022-04-26
270	2022-04-25	CITIBANK N.A.	-0.26	2022-04-22
271	2022-04-11	CITIBANK N.A.	1.40	2022-04-08
272	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-04-08
273	2022-04-11	JPMORGAN CHASE BANK, NATIONAL	-2.30	2022-04-08
274	2022-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-04-04
275	2022-04-06	UBS SECURITIES HONG KONG LTD	-0.31	2022-04-04
276	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-03-31
277	2022-03-28	CITIBANK N.A.	0.88	2022-03-25
278	2022-03-22	CITIBANK N.A.	-0.68	2022-03-21
279	2022-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-03-10
280	2022-03-10	CITIBANK N.A.	0.82	2022-03-09
281	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-03-08
282	2022-01-28	MERRILL LYNCH FAR EAST LTD	-0.27	2022-01-27
283	2022-01-24	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-01-21
284	2022-01-24	MERRILL LYNCH FAR EAST LTD	-0.29	2022-01-21
285	2022-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-01-21
286	2022-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-01-20
287	2022-01-21	CITIBANK N.A.	-0.30	2022-01-20
288	2022-01-19	FUTU SECURITIES INTERNATIONAL	0.31	2022-01-18
289	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-12-28
290	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-12-07
291	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-12-06
292	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-12-03
293	2021-12-02	CITIBANK N.A.	0.97	2021-12-01
294	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.74	2021-12-01
295	2021-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-12-01
296	2021-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2021-12-01
297	2021-12-02	BNP PARIBAS	0.26	2021-12-01
298	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	-2.89	2021-12-01
299	2021-11-29	CITIBANK N.A.	0.55	2021-11-26
300	2021-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2021-11-26
301	2021-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2021-11-25
302	2021-11-26	CITIBANK N.A.	0.50	2021-11-25
303	2021-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-11-25
304	2021-11-26	UBS SECURITIES HONG KONG LTD	-0.29	2021-11-25
305	2021-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2021-11-25
306	2021-11-17	CITIBANK N.A.	0.35	2021-11-16
307	2021-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2021-11-16
308	2021-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-11-10
309	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-11-01
310	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-10-28
311	2021-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-10-28
312	2021-10-28	CITIBANK N.A.	2.19	2021-10-27
313	2021-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-10-26
314	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-10-22
315	2021-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-10-22
316	2021-10-20	FUTU SECURITIES INTERNATIONAL	-0.27	2021-10-19
317	2021-10-11	CITIBANK N.A.	9.33	2021-10-08
318	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-09-29
319	2021-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-09-23
320	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.76	2021-09-20
321	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-09-20
322	2021-09-21	CITIBANK N.A.	-0.88	2021-09-20
323	2021-09-14	UBS SECURITIES HONG KONG LTD	3.14	2021-09-13
324	2021-09-14	CITIBANK N.A.	0.34	2021-09-13
325	2021-09-14	FUTU SECURITIES INTERNATIONAL	-1.05	2021-09-13
326	2021-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-09-10
327	2021-09-13	MERRILL LYNCH FAR EAST LTD	-0.42	2021-09-10
328	2021-09-10	CITIBANK N.A.	0.78	2021-09-09
329	2021-09-09	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-09-08
330	2021-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2021-09-08
331	2021-09-07	CITIBANK N.A.	-0.26	2021-09-06
332	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-09-03
333	2021-09-03	UBS SECURITIES HONG KONG LTD	2.13	2021-09-02
334	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	0.57	2021-09-02
335	2021-09-03	MERRILL LYNCH FAR EAST LTD	-0.91	2021-09-02
336	2021-09-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-09-01
337	2021-09-02	MERRILL LYNCH FAR EAST LTD	-0.39	2021-09-01
338	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-08-31
339	2021-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	3.76	2021-08-27
340	2021-08-30	CITIBANK N.A.	-0.26	2021-08-27
341	2021-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	2021-08-26
342	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-08-26
343	2021-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	2021-08-26
344	2021-08-26	UBS SECURITIES HONG KONG LTD	0.66	2021-08-25
345	2021-08-26	FUTU SECURITIES INTERNATIONAL	-0.72	2021-08-25
346	2021-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2021-08-23
347	2021-08-24	FUTU SECURITIES INTERNATIONAL	-0.63	2021-08-23
348	2021-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-08-20
349	2021-08-23	MERRILL LYNCH FAR EAST LTD	-0.38	2021-08-20
350	2021-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.33	2021-08-19
351	2021-08-20	CITIBANK N.A.	-0.26	2021-08-19
352	2021-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-16.36	2021-08-19
353	2021-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-08-17
354	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-08-16
355	2021-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-08-16
356	2021-08-17	MERRILL LYNCH FAR EAST LTD	-0.53	2021-08-16
357	2021-08-16	CITIBANK N.A.	1.39	2021-08-13
358	2021-08-16	DEUTSCHE BANK AG	-1.23	2021-08-13
359	2021-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-08-12
360	2021-08-13	MERRILL LYNCH FAR EAST LTD	-0.61	2021-08-12
361	2021-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	2021-08-11
362	2021-08-12	DEUTSCHE BANK AG	0.40	2021-08-11
363	2021-08-12	YUNFENG SECURITIES LTD	-0.33	2021-08-11
364	2021-08-12	UBS SECURITIES HONG KONG LTD	-0.33	2021-08-11
365	2021-08-12	MERRILL LYNCH FAR EAST LTD	-0.34	2021-08-11
366	2021-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-08-10
367	2021-08-11	YUNFENG SECURITIES LTD	-0.44	2021-08-10
368	2021-08-10	UBS SECURITIES HONG KONG LTD	0.31	2021-08-09
369	2021-08-10	DEUTSCHE BANK AG	0.26	2021-08-09
370	2021-08-10	YUNFENG SECURITIES LTD	-0.29	2021-08-09
371	2021-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2021-08-09
372	2021-08-06	MERRILL LYNCH FAR EAST LTD	2.45	2021-08-05
373	2021-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	16.47	2021-08-04
374	2021-08-05	MERRILL LYNCH FAR EAST LTD	0.37	2021-08-04
375	2021-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	2021-08-03
376	2021-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	2021-08-02
377	2021-08-03	MERRILL LYNCH FAR EAST LTD	0.29	2021-08-02
378	2021-08-02	MERRILL LYNCH FAR EAST LTD	6.49	2021-07-30
379	2021-07-27	YUNFENG SECURITIES LTD	2.15	2021-07-23
380	2021-07-22	KGI ASIA LTD	0.26	2021-07-21
381	2021-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	2021-07-16
382	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	16.62	2021-07-13
383	2021-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2021-07-12
384	2021-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-05-03
385	2021-03-19	YUNFENG SECURITIES LTD	-2.15	2021-03-18
386	2021-03-11	YUNFENG SECURITIES LTD	2.15	2021-03-10
387	2021-03-08	FUTU SECURITIES INTERNATIONAL	7.69	2021-03-05
388	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-03-01
389	2021-02-19	DEUTSCHE BANK AG	0.25	2021-02-18
390	2021-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-02-17
391	2021-02-18	DEUTSCHE BANK AG	-0.30	2021-02-17
392	2021-02-17	MERRILL LYNCH FAR EAST LTD	0.43	2021-02-16
393	2021-02-17	DEUTSCHE BANK AG	-0.30	2021-02-16
394	2021-02-16	DEUTSCHE BANK AG	0.32	2021-02-10
395	2021-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2021-02-09
396	2021-02-10	DEUTSCHE BANK AG	0.29	2021-02-09
397	2021-02-10	MERRILL LYNCH FAR EAST LTD	-0.32	2021-02-09
398	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	3.33
399	2021-02-05	JPMORGAN CHASE BANK, NATIONAL	2.60
400	2021-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50
401	2021-02-05	MERRILL LYNCH FAR EAST LTD	1.40
402	2021-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89
403	2021-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72
404	2021-02-05	CITIBANK N.A.	0.44
405	2021-02-05	FUTU SECURITIES INTERNATIONAL	0.38
406	2021-02-05	UBS SECURITIES HONG KONG LTD	0.31

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