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

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