Yidu Tech Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 02158  2021-01-15    
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 25-10-03 CITIBANK N.A. 0.65 25-10-02
2 MERRILL LYNCH FAR EAST LTD 0.53 25-10-02
3 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-02
4 FUTU SECURITIES INTERNATIONAL -0.28 25-10-02
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-02
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-02
7 25-10-02 CITIBANK N.A. 1.18 25-09-30
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 25-09-30
9 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-23
10 25-09-16 CITIBANK N.A. 0.29 25-09-15
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-15
12 25-09-09 FUTU SECURITIES INTERNATIONAL 0.30 25-09-08
13 25-09-04 CITIBANK N.A. -0.54 25-09-03
14 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.92 25-09-02
15 CITIBANK N.A. -1.04 25-09-02
16 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-29
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-29
18 CITIBANK N.A. -0.84 25-08-29
19 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-28
20 CITIBANK N.A. -0.50 25-08-28
21 25-08-28 CITIBANK N.A. 1.00 25-08-27
22 BNP PARIBAS -1.01 25-08-27
23 25-08-27 CITIBANK N.A. 1.63 25-08-26
24 BNP PARIBAS 0.95 25-08-26
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 25-08-26
26 25-08-26 CITIBANK N.A. 0.39 25-08-25
27 25-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.93 25-08-05
28 THE HONGKONG AND SHANGHAI BANKING -1.06 25-08-22
29 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-21
30 CITIBANK N.A. -0.66 25-08-21
31 25-08-21 CITIBANK N.A. -0.32 25-08-20
32 25-08-20 MERRILL LYNCH FAR EAST LTD 0.30 25-08-19
33 CITIBANK N.A. -0.34 25-08-19
34 25-08-19 CITIBANK N.A. 0.27 25-08-18
35 25-08-15 CITIBANK N.A. 0.62 25-08-14
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-14
37 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-08
38 UBS SECURITIES HONG KONG LTD -0.30 25-08-07
39 25-08-07 UBS SECURITIES HONG KONG LTD 0.30 25-08-06
40 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-06
41 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-04
42 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-04
43 CITIBANK N.A. -0.31 25-08-04
44 25-07-28 CITIBANK N.A. 0.25 25-07-25
45 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-21
46 CITIBANK N.A. 0.45 25-07-21
47 25-07-04 CITIBANK N.A. 0.29 25-07-03
48 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-06-27
49 CITIBANK N.A. -0.82 25-06-27
50 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-27
51 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-16
52 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-13
53 CITIBANK N.A. 0.27 25-06-13
54 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-11
55 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-13
56 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-07
57 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-04-28
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-28
59 CITIBANK N.A. -0.51 25-04-28
60 THE HONGKONG AND SHANGHAI BANKING -0.86 25-04-28
61 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-15
62 CITIBANK N.A. -0.40 25-04-15
63 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-11
64 25-04-10 CITIBANK N.A. 0.44 25-04-09
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-09
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-09
67 25-04-09 CITIBANK N.A. 0.57 25-04-08
68 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-08
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-08
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-08
71 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-26
72 25-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-03-20
73 25-03-18 CITIBANK N.A. -0.48 25-03-17
74 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-14
75 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-13
76 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-03-11
77 CITIBANK N.A. -0.25 25-03-11
78 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-11
79 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-10
80 CITIBANK N.A. -0.41 25-03-10
81 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-06
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-06
83 CITIBANK N.A. -0.28 25-03-06
84 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-06
85 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-05
86 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-05
87 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-04
88 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-03
89 MERRILL LYNCH FAR EAST LTD 0.29 25-03-03
90 BNP PARIBAS -0.59 25-03-03
91 25-03-03 CITIBANK N.A. -0.29 25-02-28
92 25-02-28 CITIBANK N.A. -0.30 25-02-27
93 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-26
94 25-02-26 CITIBANK N.A. -0.37 25-02-25
95 25-02-25 CITIBANK N.A. 1.60 25-02-24
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-02-24
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 25-02-24
98 25-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 25-02-21
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-02-21
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-21
101 THE HONGKONG AND SHANGHAI BANKING -0.75 25-02-21
102 CITIBANK N.A. -1.98 25-02-21
103 25-02-21 CITIBANK N.A. 2.05 25-02-20
104 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-02-20
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-20
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.04 25-02-20
107 25-02-20 CITIBANK N.A. 0.42 25-02-19
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-02-19
109 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.04 25-02-12
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-18
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
112 CITIBANK N.A. -0.44 25-02-18
113 THE HONGKONG AND SHANGHAI BANKING -1.29 25-02-18
114 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-17
115 25-02-17 CITIBANK N.A. 0.35 25-02-14
116 MERRILL LYNCH FAR EAST LTD -0.32 25-02-14
117 25-02-14 BNP PARIBAS 0.31 25-02-13
118 MERRILL LYNCH FAR EAST LTD -0.36 25-02-13
119 25-02-13 BNP PARIBAS -0.26 25-02-12
120 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.67 25-02-11
121 MERRILL LYNCH FAR EAST LTD 0.60 25-02-11
122 CITIBANK N.A. 0.49 25-02-11
123 BNP PARIBAS 0.47 25-02-11
124 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-11
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-11
126 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-02-11
127 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-10
128 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-04
129 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-06
130 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-03
131 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-09
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-09
133 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-03
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-03
135 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-02
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-02
137 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-23
138 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-13
139 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-11
140 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-10
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-12-10
142 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-06
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-06
144 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-06
145 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-04
146 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-03
147 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-02
148 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-02
149 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-29
150 THE HONGKONG AND SHANGHAI BANKING -0.69 24-11-29
151 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-28
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-28
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-28
154 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-11-27
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-27
156 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 24-11-27
157 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-26
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-11-26
159 24-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-11-25
160 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-11-22
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
162 CITIBANK N.A. -0.30 24-11-22
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-11-22
164 24-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-11-21
165 THE HONGKONG AND SHANGHAI BANKING -0.74 24-11-21
166 24-11-19 CITIBANK N.A. 0.32 24-11-18
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-18
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-18
169 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-14
170 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-13
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-13
172 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-13
173 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-11-12
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-12
175 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-12
176 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-06
177 24-10-25 JPMORGAN CHASE BANK, NATIONAL 0.50 24-10-24
178 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-24
179 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-02
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-02
181 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
182 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.07 24-08-09
183 JPMORGAN CHASE BANK, NATIONAL -2.07 24-08-09
184 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.85 24-07-19
185 JPMORGAN CHASE BANK, NATIONAL -0.86 24-07-19
186 24-03-18 THE CORE SECURITIES COMPANY LTD 0.82 24-03-07
187 THE HONGKONG AND SHANGHAI BANKING -0.58 24-03-15
188 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-04
189 CITIBANK N.A. -0.29 23-12-04
190 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-22
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-22
192 CITIBANK N.A. -0.50 23-09-22
193 23-08-21 FUTU SECURITIES INTERNATIONAL -0.47 23-08-18
194 23-08-18 FUTU SECURITIES INTERNATIONAL -0.39 23-08-17
195 23-08-11 FUTU SECURITIES INTERNATIONAL 0.27 23-08-10
196 23-08-09 FUTU SECURITIES INTERNATIONAL 0.26 23-08-08
197 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-06-12
198 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-01
199 23-05-02 THE CORE SECURITIES COMPANY LTD 0.79 23-04-28
200 23-04-27 CITIBANK N.A. 0.28 23-04-26
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-26
202 23-04-26 JPMORGAN CHASE BANK, NATIONAL 0.62 23-04-25
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-04-25
204 23-04-25 THE CORE SECURITIES COMPANY LTD 0.78 23-04-20
205 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-20
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-20
207 CITIBANK N.A. -0.26 23-04-20
208 JPMORGAN CHASE BANK, NATIONAL -0.43 23-04-20
209 23-04-12 THE CORE SECURITIES COMPANY LTD -0.45 23-04-11
210 23-04-11 FUTU SECURITIES INTERNATIONAL 0.44 23-04-06
211 THE CORE SECURITIES COMPANY LTD -0.69 23-04-06
212 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-30
213 23-03-28 UBS SECURITIES HONG KONG LTD 0.29 23-03-27
214 23-03-23 CITIBANK N.A. 0.34 23-03-22
215 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-21
216 CITIBANK N.A. -0.43 23-03-21
217 23-03-07 THE CORE SECURITIES COMPANY LTD 0.30 23-03-06
218 23-03-06 THE CORE SECURITIES COMPANY LTD 0.40 23-03-03
219 23-03-03 THE CORE SECURITIES COMPANY LTD 0.38 23-02-24
220 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-02-22
221 23-02-22 JPMORGAN CHASE BANK, NATIONAL -0.30 23-02-21
222 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-20
223 CITIBANK N.A. -0.25 23-02-20
224 23-02-20 THE CORE SECURITIES COMPANY LTD 0.60 23-02-17
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-17
226 23-02-16 THE CORE SECURITIES COMPANY LTD 0.40 23-02-14
227 23-02-15 JPMORGAN CHASE BANK, NATIONAL -0.29 23-02-14
228 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-02-13
229 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-02-10
230 CITIBANK N.A. 0.43 23-02-10
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-10
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-10
233 THE HONGKONG AND SHANGHAI BANKING -0.38 23-02-10
234 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-08
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-08
236 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-08
237 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-07
238 JPMORGAN CHASE BANK, NATIONAL -0.46 23-02-07
239 23-02-01 MERRILL LYNCH FAR EAST LTD -0.27 23-01-31
240 23-01-31 MERRILL LYNCH FAR EAST LTD 0.25 23-01-30
241 CITIBANK N.A. -0.29 23-01-30
242 23-01-10 REALORD ASIA PACIFIC SECURITIES LTD 0.40 22-10-12
243 CHIYU BANKING CORPORATION LTD -0.40 23-01-09
244 23-01-04 FUTU SECURITIES INTERNATIONAL 1.01 23-01-03
245 22-12-23 CITIBANK N.A. 0.35 22-12-22
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-12-22
247 22-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-20
248 22-12-16 CITIBANK N.A. -0.31 22-12-15
249 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-12-14
250 22-12-14 CITIBANK N.A. 0.41 22-12-13
251 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-12-12
252 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 22-12-12
253 22-12-12 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-09
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-12-09
255 22-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-08
256 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-08
257 CITIBANK N.A. -0.38 22-12-08
258 22-12-02 CITIBANK N.A. 0.36 22-12-01
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-12-01
260 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-11-30
261 CITIBANK N.A. -0.47 22-11-30
262 22-11-16 CITIBANK N.A. 0.43 22-11-15
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-11-15
264 22-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-11-14
265 CITIBANK N.A. -0.40 22-11-14
266 22-11-14 CITIBANK N.A. 0.42 22-11-11
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-11-11
268 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-11-10
269 CITIBANK N.A. -0.50 22-11-10
270 22-11-02 CITIBANK N.A. 0.43 22-11-01
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-11-01
272 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-31
273 CITIBANK N.A. -0.46 22-10-31
274 22-10-31 CITIBANK N.A. 0.42 22-10-28
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-10-28
276 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-27
277 CITIBANK N.A. -0.43 22-10-27
278 22-10-27 CITIBANK N.A. 0.52 22-10-26
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-10-26
280 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.60 22-10-19
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-10-19
282 22-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-13
283 CITIBANK N.A. -0.38 22-10-13
284 22-10-13 CITIBANK N.A. 0.43 22-10-12
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-10-12
286 22-10-12 CHIYU BANKING CORPORATION LTD 0.40 22-10-03
287 REALORD ASIA PACIFIC SECURITIES LTD -0.48 22-03-18
288 22-09-30 CMB INTERNATIONAL SECURITIES LTD 0.41 22-09-26
289 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-09-21
290 CITIBANK N.A. -0.47 22-09-21
291 22-09-21 CITIBANK N.A. 0.42 22-09-20
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-09-20
293 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-09-19
294 CITIBANK N.A. -0.46 22-09-19
295 22-09-19 CITIBANK N.A. 0.44 22-09-16
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-09-16
297 22-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-09-15
298 CITIBANK N.A. -0.46 22-09-15
299 22-09-08 CITIBANK N.A. 0.28 22-09-07
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-09-07
301 22-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-09-06
302 CITIBANK N.A. -0.41 22-09-06
303 22-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-09-05
304 CITIBANK N.A. -0.41 22-09-05
305 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-08-31
306 CITIBANK N.A. -0.50 22-08-31
307 22-08-31 CITIBANK N.A. 0.39 22-08-30
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-08-30
309 22-08-30 CITIBANK N.A. 0.31 22-08-29
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-29
311 22-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-26
312 CITIBANK N.A. -0.33 22-08-26
313 22-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-25
314 CITIBANK N.A. -0.35 22-08-25
315 22-08-24 CITIBANK N.A. 0.70 22-08-23
316 MERRILL LYNCH FAR EAST LTD -0.67 22-08-23
317 22-08-19 CITIBANK N.A. 0.55 22-08-18
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-08-18
319 22-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 22-08-17
320 CITIBANK N.A. -0.74 22-08-17
321 22-08-17 MERRILL LYNCH FAR EAST LTD 0.72 22-08-16
322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-08-16
323 CITIBANK N.A. -1.08 22-08-16
324 22-08-16 CITIBANK N.A. 0.34 22-08-15
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-15
326 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-12
327 CITIBANK N.A. -0.37 22-08-12
328 22-08-12 CITIBANK N.A. 0.36 22-08-11
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-11
330 22-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-10
331 22-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-09
332 22-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-08
333 MERRILL LYNCH FAR EAST LTD -0.55 22-08-08
334 22-08-08 MERRILL LYNCH FAR EAST LTD 0.57 22-08-05
335 CITIBANK N.A. -0.62 22-08-05
336 22-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-08-01
337 CITIBANK N.A. -0.30 22-08-04
338 22-08-01 CITIBANK N.A. 0.37 22-07-29
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-07-29
340 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-07-28
341 CITIBANK N.A. -0.35 22-07-28
342 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-07-27
343 CITIBANK N.A. -0.36 22-07-27
344 22-07-22 THE HONGKONG AND SHANGHAI BANKING 2.67 22-07-21
345 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 22-07-21
346 22-07-21 CITIBANK N.A. 0.39 22-07-20
347 MERRILL LYNCH FAR EAST LTD -0.36 22-07-20
348 22-07-18 MERRILL LYNCH FAR EAST LTD 0.58 22-07-15
349 CITIBANK N.A. -0.59 22-07-15
350 22-07-14 CITIBANK N.A. 0.47 22-07-13
351 MERRILL LYNCH FAR EAST LTD -0.41 22-07-13
352 22-07-13 BNP PARIBAS 0.42 22-07-12
353 THE HONGKONG AND SHANGHAI BANKING -0.42 22-07-12
354 22-07-12 MERRILL LYNCH FAR EAST LTD 0.28 22-07-11
355 CITIBANK N.A. -0.34 22-07-11
356 22-07-05 CITIBANK N.A. 0.53 22-07-04
357 MERRILL LYNCH FAR EAST LTD -0.53 22-07-04
358 22-06-27 MERRILL LYNCH FAR EAST LTD 0.41 22-06-24
359 CITIBANK N.A. -0.62 22-06-24
360 22-06-23 MERRILL LYNCH FAR EAST LTD 0.37 22-06-22
361 CITIBANK N.A. -0.51 22-06-22
362 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-06-13
363 CITIBANK N.A. -0.40 22-06-13
364 22-06-06 CITIBANK N.A. 1.02 22-06-02
365 MERRILL LYNCH FAR EAST LTD -0.73 22-06-02
366 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-01
367 CITIBANK N.A. -0.37 22-06-01
368 22-05-30 MERRILL LYNCH FAR EAST LTD 0.66 22-05-27
369 CITIBANK N.A. -0.60 22-05-27
370 22-05-27 CITIBANK N.A. 0.69 22-05-26
371 MERRILL LYNCH FAR EAST LTD -0.65 22-05-26
372 22-05-26 MERRILL LYNCH FAR EAST LTD 0.63 22-05-25
373 CITIBANK N.A. -0.51 22-05-25
374 22-05-19 CITIBANK N.A. 0.60 22-05-18
375 MERRILL LYNCH FAR EAST LTD -0.57 22-05-18
376 22-05-16 MERRILL LYNCH FAR EAST LTD 0.61 22-05-13
377 CITIBANK N.A. -0.54 22-05-13
378 22-05-05 CITIBANK N.A. 1.36 22-05-04
379 INTERACTIVE BROKERS HONG KONG LTD -1.51 22-05-04
380 22-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 22-04-29
381 CITIBANK N.A. 0.60 22-04-29
382 MERRILL LYNCH FAR EAST LTD -0.59 22-04-29
383 THE HONGKONG AND SHANGHAI BANKING -1.51 22-04-29
384 22-04-26 CITIBANK N.A. 0.33 22-04-25
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-04-25
386 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-04-22
387 22-04-22 MERRILL LYNCH FAR EAST LTD 0.68 22-04-21
388 CITIBANK N.A. 0.59 22-04-21
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 22-04-21
390 22-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 22-04-20
391 THE HONGKONG AND SHANGHAI BANKING 2.62 22-04-20
392 CITIBANK N.A. -3.08 22-04-20
393 22-04-20 CITIBANK N.A. 2.33 22-04-19
394 MERRILL LYNCH FAR EAST LTD -0.49 22-04-19
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 22-04-19
396 22-04-19 CITIBANK N.A. 1.17 22-04-14
397 MERRILL LYNCH FAR EAST LTD 0.67 22-04-14
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 22-04-14
399 22-04-04 CITIBANK N.A. 0.42 22-04-01
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-04-01
401 22-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-31
402 CITIBANK N.A. -0.42 22-03-31
403 22-03-24 CITIBANK N.A. 1.02 22-03-23
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-03-23
405 MERRILL LYNCH FAR EAST LTD -0.55 22-03-23
406 22-03-23 MERRILL LYNCH FAR EAST LTD 0.56 22-03-22
407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-22
408 CITIBANK N.A. -1.06 22-03-22
409 22-03-22 INTERACTIVE BROKERS HONG KONG LTD 1.78 22-03-21
410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-03-21
411 CITIBANK N.A. -0.60 22-03-21
412 22-03-21 CITIBANK N.A. 0.67 22-03-18
413 MERRILL LYNCH FAR EAST LTD -0.74 22-03-18
414 22-03-01 CITIBANK N.A. 0.25 22-02-28
415 22-02-28 MERRILL LYNCH FAR EAST LTD 0.76 22-02-25
416 CITIBANK N.A. -0.77 22-02-25
417 22-02-22 CITIBANK N.A. 0.46 22-02-21
418 MERRILL LYNCH FAR EAST LTD -0.48 22-02-21
419 22-02-18 MERRILL LYNCH FAR EAST LTD 0.49 22-02-17
420 CITIBANK N.A. -0.51 22-02-17
421 22-01-27 CITIBANK N.A. 0.27 22-01-26
422 MERRILL LYNCH FAR EAST LTD -0.33 22-01-26
423 22-01-26 MERRILL LYNCH FAR EAST LTD 0.29 22-01-25
424 CITIBANK N.A. -0.31 22-01-25
425 22-01-24 CITIBANK N.A. 0.79 22-01-21
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-01-21
427 22-01-19 CITIBANK N.A. 0.45 22-01-18
428 MERRILL LYNCH FAR EAST LTD -0.46 22-01-18
429 22-01-18 MERRILL LYNCH FAR EAST LTD 0.35 22-01-17
430 CITIBANK N.A. -0.34 22-01-17
431 22-01-17 CITIBANK N.A. 0.37 22-01-14
432 MERRILL LYNCH FAR EAST LTD -0.36 22-01-14
433 22-01-13 CITIBANK N.A. 0.26 22-01-12
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-01-12
435 22-01-12 MERRILL LYNCH FAR EAST LTD 0.38 22-01-11
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-01-05
437 CITIBANK N.A. -0.72 22-01-11
438 22-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 22-01-03
439 THE CORE SECURITIES COMPANY LTD -1.49 21-12-23
440 21-12-29 CITIBANK N.A. 0.45 21-12-28
441 MERRILL LYNCH FAR EAST LTD -0.45 21-12-28
442 21-12-23 REALORD ASIA PACIFIC SECURITIES LTD 0.55 21-10-05
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-22
444 THE CORE SECURITIES COMPANY LTD -0.55 21-12-10
445 21-12-14 CITIBANK N.A. 0.54 21-12-13
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-12-13
447 21-12-13 MERRILL LYNCH FAR EAST LTD 0.27 21-12-10
448 21-12-10 CITIBANK N.A. 0.32 21-12-09
449 THE CORE SECURITIES COMPANY LTD -0.34 21-12-08
450 21-12-08 THE CORE SECURITIES COMPANY LTD 0.37 21-12-03
451 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 21-11-25
452 CITIBANK N.A. -1.00 21-11-25
453 21-11-25 CITIBANK N.A. 0.42 21-11-24
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-11-24
455 21-11-24 CITIBANK N.A. 0.72 21-11-23
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-11-23
457 21-11-11 MERRILL LYNCH FAR EAST LTD 0.42 21-11-10
458 CITIBANK N.A. -0.49 21-11-10
459 21-11-09 CITIBANK N.A. 0.39 21-11-08
460 MERRILL LYNCH FAR EAST LTD -0.37 21-11-08
461 21-11-05 MERRILL LYNCH FAR EAST LTD 0.44 21-11-04
462 CITIBANK N.A. -0.39 21-11-04
463 21-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-10-22
464 CITIBANK N.A. -0.35 21-10-22
465 21-10-22 CITIBANK N.A. 0.46 21-10-21
466 MERRILL LYNCH FAR EAST LTD -0.48 21-10-21
467 21-10-21 MERRILL LYNCH FAR EAST LTD 0.49 21-10-20
468 CITIBANK N.A. -0.47 21-10-20
469 21-10-19 CITIBANK N.A. 0.58 21-10-18
470 MERRILL LYNCH FAR EAST LTD -0.52 21-10-18
471 21-10-15 MERRILL LYNCH FAR EAST LTD 0.46 21-10-12
472 CITIBANK N.A. -0.45 21-10-12
473 21-09-23 FUTU SECURITIES INTERNATIONAL 1.03 21-09-21
474 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-20
475 CITIBANK N.A. -0.90 21-09-20
476 21-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-07
477 CITIBANK N.A. -0.33 21-09-07
478 21-09-06 CITIBANK N.A. 0.46 21-09-03
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 21-09-03
480 21-09-03 CITIBANK N.A. 1.15 21-09-02
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-09-02
482 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.92 21-09-01
483 CITIBANK N.A. -0.93 21-09-01
484 21-08-27 THE CORE SECURITIES COMPANY LTD 3.94 21-06-11
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-26
486 21-08-24 CITIBANK N.A. 0.29 21-08-23
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-08-20
488 21-08-19 THE HONGKONG AND SHANGHAI BANKING 1.34 21-08-18
489 CITIBANK N.A. 0.75 21-08-18
490 MERRILL LYNCH FAR EAST LTD -0.75 21-08-18
491 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 21-08-18
492 21-08-16 CITIBANK N.A. 0.56 21-08-13
493 DEUTSCHE BANK AG -0.57 21-08-13
494 21-08-11 MERRILL LYNCH FAR EAST LTD 0.50 21-08-10
495 DEUTSCHE BANK AG -0.74 21-08-10
496 21-08-10 MERRILL LYNCH FAR EAST LTD 0.27 21-08-09
497 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-08-06
498 DEUTSCHE BANK AG -0.71 21-08-06
499 21-08-06 DEUTSCHE BANK AG 0.74 21-08-05
500 MERRILL LYNCH FAR EAST LTD -0.75 21-08-05
501 21-08-03 DEUTSCHE BANK AG 0.30 21-08-02
502 MERRILL LYNCH FAR EAST LTD 0.29 21-08-02
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-08-02
504 21-08-02 MERRILL LYNCH FAR EAST LTD 0.46 21-07-30
505 DEUTSCHE BANK AG -0.51 21-07-30
506 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-28
507 21-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.32 21-07-12
508 21-07-22 THE HONGKONG AND SHANGHAI BANKING 6.48 21-07-21
509 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 21-07-13
510 21-06-29 BNP PARIBAS 0.31 21-06-28
511 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-06-28
512 21-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-15
513 21-06-09 DEUTSCHE BANK AG 0.42 21-06-08
514 UBS SECURITIES HONG KONG LTD -0.41 21-06-08
515 21-06-07 JPMORGAN CHASE BANK, NATIONAL 1.12 21-06-04
516 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 21-06-04
517 21-06-02 UBS SECURITIES HONG KONG LTD 0.40 21-06-01
518 DEUTSCHE BANK AG -0.32 21-06-01
519 21-05-31 DEUTSCHE BANK AG 0.49 21-05-28
520 UBS SECURITIES HONG KONG LTD -0.40 21-05-28
521 21-05-21 DEUTSCHE BANK AG 0.62 21-05-20
522 MERRILL LYNCH FAR EAST LTD -0.44 21-05-20
523 21-05-18 DEUTSCHE BANK AG 0.37 21-05-17
524 21-05-17 MERRILL LYNCH FAR EAST LTD 0.59 21-05-14
525 DEUTSCHE BANK AG -0.56 21-05-14
526 21-05-11 DEUTSCHE BANK AG 0.32 21-05-10
527 MERRILL LYNCH FAR EAST LTD -0.32 21-05-10
528 21-05-06 DEUTSCHE BANK AG 0.30 21-05-05
529 21-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-05-04
530 DEUTSCHE BANK AG -0.60 21-05-04
531 21-04-27 DEUTSCHE BANK AG 0.37 21-04-26
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-04-26
533 21-04-23 DEUTSCHE BANK AG 0.31 21-04-22
534 21-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-04-16
535 DEUTSCHE BANK AG -0.51 21-04-16
536 21-04-12 DEUTSCHE BANK AG 0.41 21-04-09
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-04-09
538 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-08
539 DEUTSCHE BANK AG -0.26 21-04-08
540 21-04-07 DEUTSCHE BANK AG -0.26 21-04-01
541 21-04-01 DEUTSCHE BANK AG 0.30 21-03-31
542 21-03-11 MERRILL LYNCH FAR EAST LTD 0.52 21-03-10
543 DEUTSCHE BANK AG -0.44 21-03-10
544 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 21-02-09
545 21-02-09 DEUTSCHE BANK AG 0.30 21-02-08
546 MERRILL LYNCH FAR EAST LTD -0.30 21-02-08
547 21-02-01 DEUTSCHE BANK AG 0.27 21-01-29
548 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-18
549 DEUTSCHE BANK AG 0.40 21-01-15
550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-01-18
551 CITIBANK N.A. 0.33 21-01-18
552 UBS SECURITIES HONG KONG LTD -0.44 21-01-18
553 MIB SECURITIES (HONG KONG) LTD -0.47 21-01-15
554 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-15
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-01-15
556 21-01-15 THE HONGKONG AND SHANGHAI BANKING 3.89
557 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.16
558 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48
559 JPMORGAN CHASE BANK, NATIONAL 1.38
560 BANK OF CHINA (HONG KONG) LTD 0.78
561 MERRILL LYNCH FAR EAST LTD 0.70
562 FUTU SECURITIES INTERNATIONAL 0.66
563 PHILLIP SECURITIES (HONG KONG) LTD 0.66
564 UBS SECURITIES HONG KONG LTD 0.53
565 MIB SECURITIES (HONG KONG) LTD 0.49
566 CITIBANK N.A. 0.43
567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42
568 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41
569 BRIGHT SMART SECURITIES INTERNATIONAL 0.39

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