Yidu Tech Inc.: O HKD

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 25-09-09 FUTU SECURITIES INTERNATIONAL 0.30 25-09-08
2 25-09-04 CITIBANK N.A. -0.54 25-09-03
3 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.92 25-09-02
4 CITIBANK N.A. -1.03 25-09-02
5 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-29
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-29
7 CITIBANK N.A. -0.84 25-08-29
8 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-28
9 CITIBANK N.A. -0.49 25-08-28
10 25-08-28 CITIBANK N.A. 0.99 25-08-27
11 BNP PARIBAS -1.01 25-08-27
12 25-08-27 CITIBANK N.A. 1.63 25-08-26
13 BNP PARIBAS 0.95 25-08-26
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 25-08-26
15 25-08-26 CITIBANK N.A. 0.39 25-08-25
16 25-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.92 25-08-05
17 THE HONGKONG AND SHANGHAI BANKING -1.06 25-08-22
18 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-21
19 CITIBANK N.A. -0.66 25-08-21
20 25-08-21 CITIBANK N.A. -0.32 25-08-20
21 25-08-20 MERRILL LYNCH FAR EAST LTD 0.30 25-08-19
22 CITIBANK N.A. -0.34 25-08-19
23 25-08-19 CITIBANK N.A. 0.26 25-08-18
24 25-08-15 CITIBANK N.A. 0.62 25-08-14
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-14
26 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-08
27 UBS SECURITIES HONG KONG LTD -0.30 25-08-07
28 25-08-07 UBS SECURITIES HONG KONG LTD 0.30 25-08-06
29 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-06
30 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-04
31 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-04
32 CITIBANK N.A. -0.31 25-08-04
33 25-07-28 CITIBANK N.A. 0.25 25-07-25
34 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-21
35 CITIBANK N.A. 0.45 25-07-21
36 25-07-04 CITIBANK N.A. 0.29 25-07-03
37 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-06-27
38 CITIBANK N.A. -0.82 25-06-27
39 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-27
40 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-16
41 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-13
42 CITIBANK N.A. 0.27 25-06-13
43 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-11
44 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-13
45 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-07
46 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-04-28
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-28
48 CITIBANK N.A. -0.51 25-04-28
49 THE HONGKONG AND SHANGHAI BANKING -0.86 25-04-28
50 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-15
51 CITIBANK N.A. -0.40 25-04-15
52 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-11
53 25-04-10 CITIBANK N.A. 0.44 25-04-09
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-09
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-09
56 25-04-09 CITIBANK N.A. 0.57 25-04-08
57 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-08
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-08
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-08
60 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-26
61 25-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-03-20
62 25-03-18 CITIBANK N.A. -0.48 25-03-17
63 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-14
64 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-13
65 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-03-11
66 CITIBANK N.A. -0.25 25-03-11
67 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-11
68 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-10
69 CITIBANK N.A. -0.41 25-03-10
70 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-06
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-06
72 CITIBANK N.A. -0.28 25-03-06
73 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-06
74 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-05
75 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-05
76 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-04
77 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-03
78 MERRILL LYNCH FAR EAST LTD 0.29 25-03-03
79 BNP PARIBAS -0.59 25-03-03
80 25-03-03 CITIBANK N.A. -0.29 25-02-28
81 25-02-28 CITIBANK N.A. -0.30 25-02-27
82 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-26
83 25-02-26 CITIBANK N.A. -0.37 25-02-25
84 25-02-25 CITIBANK N.A. 1.60 25-02-24
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-02-24
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 25-02-24
87 25-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 25-02-21
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-02-21
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-21
90 THE HONGKONG AND SHANGHAI BANKING -0.75 25-02-21
91 CITIBANK N.A. -1.98 25-02-21
92 25-02-21 CITIBANK N.A. 2.05 25-02-20
93 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-02-20
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-20
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.04 25-02-20
96 25-02-20 CITIBANK N.A. 0.42 25-02-19
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-02-19
98 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.04 25-02-12
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-18
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
101 CITIBANK N.A. -0.44 25-02-18
102 THE HONGKONG AND SHANGHAI BANKING -1.29 25-02-18
103 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-17
104 25-02-17 CITIBANK N.A. 0.35 25-02-14
105 MERRILL LYNCH FAR EAST LTD -0.32 25-02-14
106 25-02-14 BNP PARIBAS 0.31 25-02-13
107 MERRILL LYNCH FAR EAST LTD -0.36 25-02-13
108 25-02-13 BNP PARIBAS -0.26 25-02-12
109 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.67 25-02-11
110 MERRILL LYNCH FAR EAST LTD 0.60 25-02-11
111 CITIBANK N.A. 0.49 25-02-11
112 BNP PARIBAS 0.47 25-02-11
113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-11
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-11
115 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-02-11
116 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-10
117 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-04
118 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-06
119 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-03
120 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-09
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-09
122 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-03
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-03
124 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-02
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-02
126 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-23
127 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-13
128 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-11
129 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-10
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-12-10
131 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-06
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-06
133 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-06
134 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-04
135 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-03
136 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-02
137 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-02
138 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-29
139 THE HONGKONG AND SHANGHAI BANKING -0.69 24-11-29
140 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-28
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-28
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-28
143 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-11-27
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-27
145 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 24-11-27
146 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-26
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-11-26
148 24-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-11-25
149 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-11-22
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
151 CITIBANK N.A. -0.30 24-11-22
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-11-22
153 24-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-11-21
154 THE HONGKONG AND SHANGHAI BANKING -0.74 24-11-21
155 24-11-19 CITIBANK N.A. 0.32 24-11-18
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-18
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-18
158 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-14
159 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-13
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-13
161 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-13
162 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-11-12
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-12
164 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-12
165 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-06
166 24-10-25 JPMORGAN CHASE BANK, NATIONAL 0.50 24-10-24
167 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-24
168 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-02
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-02
170 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
171 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.07 24-08-09
172 JPMORGAN CHASE BANK, NATIONAL -2.07 24-08-09
173 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.85 24-07-19
174 JPMORGAN CHASE BANK, NATIONAL -0.86 24-07-19
175 24-03-18 THE CORE SECURITIES COMPANY LTD 0.82 24-03-07
176 THE HONGKONG AND SHANGHAI BANKING -0.58 24-03-15
177 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-04
178 CITIBANK N.A. -0.29 23-12-04
179 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-22
180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-22
181 CITIBANK N.A. -0.50 23-09-22
182 23-08-21 FUTU SECURITIES INTERNATIONAL -0.47 23-08-18
183 23-08-18 FUTU SECURITIES INTERNATIONAL -0.39 23-08-17
184 23-08-11 FUTU SECURITIES INTERNATIONAL 0.27 23-08-10
185 23-08-09 FUTU SECURITIES INTERNATIONAL 0.26 23-08-08
186 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-06-12
187 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-01
188 23-05-02 THE CORE SECURITIES COMPANY LTD 0.79 23-04-28
189 23-04-27 CITIBANK N.A. 0.28 23-04-26
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-26
191 23-04-26 JPMORGAN CHASE BANK, NATIONAL 0.62 23-04-25
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-04-25
193 23-04-25 THE CORE SECURITIES COMPANY LTD 0.78 23-04-20
194 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-20
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-20
196 CITIBANK N.A. -0.26 23-04-20
197 JPMORGAN CHASE BANK, NATIONAL -0.43 23-04-20
198 23-04-12 THE CORE SECURITIES COMPANY LTD -0.45 23-04-11
199 23-04-11 FUTU SECURITIES INTERNATIONAL 0.44 23-04-06
200 THE CORE SECURITIES COMPANY LTD -0.69 23-04-06
201 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-30
202 23-03-28 UBS SECURITIES HONG KONG LTD 0.29 23-03-27
203 23-03-23 CITIBANK N.A. 0.34 23-03-22
204 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-21
205 CITIBANK N.A. -0.43 23-03-21
206 23-03-07 THE CORE SECURITIES COMPANY LTD 0.30 23-03-06
207 23-03-06 THE CORE SECURITIES COMPANY LTD 0.40 23-03-03
208 23-03-03 THE CORE SECURITIES COMPANY LTD 0.38 23-02-24
209 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-02-22
210 23-02-22 JPMORGAN CHASE BANK, NATIONAL -0.30 23-02-21
211 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-20
212 CITIBANK N.A. -0.25 23-02-20
213 23-02-20 THE CORE SECURITIES COMPANY LTD 0.60 23-02-17
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-17
215 23-02-16 THE CORE SECURITIES COMPANY LTD 0.40 23-02-14
216 23-02-15 JPMORGAN CHASE BANK, NATIONAL -0.29 23-02-14
217 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-02-13
218 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-02-10
219 CITIBANK N.A. 0.43 23-02-10
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-10
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-10
222 THE HONGKONG AND SHANGHAI BANKING -0.38 23-02-10
223 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-08
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-08
225 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-08
226 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-07
227 JPMORGAN CHASE BANK, NATIONAL -0.46 23-02-07
228 23-02-01 MERRILL LYNCH FAR EAST LTD -0.27 23-01-31
229 23-01-31 MERRILL LYNCH FAR EAST LTD 0.25 23-01-30
230 CITIBANK N.A. -0.29 23-01-30
231 23-01-10 REALORD ASIA PACIFIC SECURITIES LTD 0.40 22-10-12
232 CHIYU BANKING CORPORATION LTD -0.40 23-01-09
233 23-01-04 FUTU SECURITIES INTERNATIONAL 1.01 23-01-03
234 22-12-23 CITIBANK N.A. 0.35 22-12-22
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-12-22
236 22-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-20
237 22-12-16 CITIBANK N.A. -0.31 22-12-15
238 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-12-14
239 22-12-14 CITIBANK N.A. 0.41 22-12-13
240 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-12-12
241 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 22-12-12
242 22-12-12 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-09
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-12-09
244 22-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-08
245 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-08
246 CITIBANK N.A. -0.38 22-12-08
247 22-12-02 CITIBANK N.A. 0.36 22-12-01
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-12-01
249 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-11-30
250 CITIBANK N.A. -0.47 22-11-30
251 22-11-16 CITIBANK N.A. 0.43 22-11-15
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-11-15
253 22-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-11-14
254 CITIBANK N.A. -0.40 22-11-14
255 22-11-14 CITIBANK N.A. 0.42 22-11-11
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-11-11
257 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-11-10
258 CITIBANK N.A. -0.50 22-11-10
259 22-11-02 CITIBANK N.A. 0.43 22-11-01
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-11-01
261 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-31
262 CITIBANK N.A. -0.46 22-10-31
263 22-10-31 CITIBANK N.A. 0.42 22-10-28
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-10-28
265 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-27
266 CITIBANK N.A. -0.43 22-10-27
267 22-10-27 CITIBANK N.A. 0.52 22-10-26
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-10-26
269 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.60 22-10-19
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-10-19
271 22-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-13
272 CITIBANK N.A. -0.38 22-10-13
273 22-10-13 CITIBANK N.A. 0.43 22-10-12
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-10-12
275 22-10-12 CHIYU BANKING CORPORATION LTD 0.40 22-10-03
276 REALORD ASIA PACIFIC SECURITIES LTD -0.48 22-03-18
277 22-09-30 CMB INTERNATIONAL SECURITIES LTD 0.41 22-09-26
278 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-09-21
279 CITIBANK N.A. -0.47 22-09-21
280 22-09-21 CITIBANK N.A. 0.42 22-09-20
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-09-20
282 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-09-19
283 CITIBANK N.A. -0.46 22-09-19
284 22-09-19 CITIBANK N.A. 0.44 22-09-16
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-09-16
286 22-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-09-15
287 CITIBANK N.A. -0.46 22-09-15
288 22-09-08 CITIBANK N.A. 0.28 22-09-07
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-09-07
290 22-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-09-06
291 CITIBANK N.A. -0.41 22-09-06
292 22-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-09-05
293 CITIBANK N.A. -0.41 22-09-05
294 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-08-31
295 CITIBANK N.A. -0.50 22-08-31
296 22-08-31 CITIBANK N.A. 0.39 22-08-30
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-08-30
298 22-08-30 CITIBANK N.A. 0.31 22-08-29
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-29
300 22-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-26
301 CITIBANK N.A. -0.33 22-08-26
302 22-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-25
303 CITIBANK N.A. -0.35 22-08-25
304 22-08-24 CITIBANK N.A. 0.70 22-08-23
305 MERRILL LYNCH FAR EAST LTD -0.67 22-08-23
306 22-08-19 CITIBANK N.A. 0.55 22-08-18
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-08-18
308 22-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 22-08-17
309 CITIBANK N.A. -0.74 22-08-17
310 22-08-17 MERRILL LYNCH FAR EAST LTD 0.72 22-08-16
311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-08-16
312 CITIBANK N.A. -1.08 22-08-16
313 22-08-16 CITIBANK N.A. 0.34 22-08-15
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-15
315 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-12
316 CITIBANK N.A. -0.37 22-08-12
317 22-08-12 CITIBANK N.A. 0.36 22-08-11
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-11
319 22-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-10
320 22-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-09
321 22-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-08
322 MERRILL LYNCH FAR EAST LTD -0.55 22-08-08
323 22-08-08 MERRILL LYNCH FAR EAST LTD 0.57 22-08-05
324 CITIBANK N.A. -0.62 22-08-05
325 22-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-08-01
326 CITIBANK N.A. -0.30 22-08-04
327 22-08-01 CITIBANK N.A. 0.37 22-07-29
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-07-29
329 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-07-28
330 CITIBANK N.A. -0.35 22-07-28
331 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-07-27
332 CITIBANK N.A. -0.36 22-07-27
333 22-07-22 THE HONGKONG AND SHANGHAI BANKING 2.67 22-07-21
334 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 22-07-21
335 22-07-21 CITIBANK N.A. 0.39 22-07-20
336 MERRILL LYNCH FAR EAST LTD -0.36 22-07-20
337 22-07-18 MERRILL LYNCH FAR EAST LTD 0.58 22-07-15
338 CITIBANK N.A. -0.59 22-07-15
339 22-07-14 CITIBANK N.A. 0.47 22-07-13
340 MERRILL LYNCH FAR EAST LTD -0.41 22-07-13
341 22-07-13 BNP PARIBAS 0.42 22-07-12
342 THE HONGKONG AND SHANGHAI BANKING -0.42 22-07-12
343 22-07-12 MERRILL LYNCH FAR EAST LTD 0.28 22-07-11
344 CITIBANK N.A. -0.34 22-07-11
345 22-07-05 CITIBANK N.A. 0.53 22-07-04
346 MERRILL LYNCH FAR EAST LTD -0.53 22-07-04
347 22-06-27 MERRILL LYNCH FAR EAST LTD 0.41 22-06-24
348 CITIBANK N.A. -0.62 22-06-24
349 22-06-23 MERRILL LYNCH FAR EAST LTD 0.37 22-06-22
350 CITIBANK N.A. -0.51 22-06-22
351 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-06-13
352 CITIBANK N.A. -0.40 22-06-13
353 22-06-06 CITIBANK N.A. 1.02 22-06-02
354 MERRILL LYNCH FAR EAST LTD -0.73 22-06-02
355 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-01
356 CITIBANK N.A. -0.37 22-06-01
357 22-05-30 MERRILL LYNCH FAR EAST LTD 0.66 22-05-27
358 CITIBANK N.A. -0.60 22-05-27
359 22-05-27 CITIBANK N.A. 0.69 22-05-26
360 MERRILL LYNCH FAR EAST LTD -0.65 22-05-26
361 22-05-26 MERRILL LYNCH FAR EAST LTD 0.63 22-05-25
362 CITIBANK N.A. -0.51 22-05-25
363 22-05-19 CITIBANK N.A. 0.60 22-05-18
364 MERRILL LYNCH FAR EAST LTD -0.57 22-05-18
365 22-05-16 MERRILL LYNCH FAR EAST LTD 0.61 22-05-13
366 CITIBANK N.A. -0.54 22-05-13
367 22-05-05 CITIBANK N.A. 1.36 22-05-04
368 INTERACTIVE BROKERS HONG KONG LTD -1.51 22-05-04
369 22-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 22-04-29
370 CITIBANK N.A. 0.60 22-04-29
371 MERRILL LYNCH FAR EAST LTD -0.59 22-04-29
372 THE HONGKONG AND SHANGHAI BANKING -1.51 22-04-29
373 22-04-26 CITIBANK N.A. 0.33 22-04-25
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-04-25
375 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-04-22
376 22-04-22 MERRILL LYNCH FAR EAST LTD 0.68 22-04-21
377 CITIBANK N.A. 0.59 22-04-21
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 22-04-21
379 22-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 22-04-20
380 THE HONGKONG AND SHANGHAI BANKING 2.62 22-04-20
381 CITIBANK N.A. -3.08 22-04-20
382 22-04-20 CITIBANK N.A. 2.33 22-04-19
383 MERRILL LYNCH FAR EAST LTD -0.49 22-04-19
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 22-04-19
385 22-04-19 CITIBANK N.A. 1.17 22-04-14
386 MERRILL LYNCH FAR EAST LTD 0.67 22-04-14
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 22-04-14
388 22-04-04 CITIBANK N.A. 0.42 22-04-01
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-04-01
390 22-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-31
391 CITIBANK N.A. -0.42 22-03-31
392 22-03-24 CITIBANK N.A. 1.02 22-03-23
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-03-23
394 MERRILL LYNCH FAR EAST LTD -0.55 22-03-23
395 22-03-23 MERRILL LYNCH FAR EAST LTD 0.56 22-03-22
396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-22
397 CITIBANK N.A. -1.06 22-03-22
398 22-03-22 INTERACTIVE BROKERS HONG KONG LTD 1.78 22-03-21
399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-03-21
400 CITIBANK N.A. -0.60 22-03-21
401 22-03-21 CITIBANK N.A. 0.67 22-03-18
402 MERRILL LYNCH FAR EAST LTD -0.74 22-03-18
403 22-03-01 CITIBANK N.A. 0.25 22-02-28
404 22-02-28 MERRILL LYNCH FAR EAST LTD 0.76 22-02-25
405 CITIBANK N.A. -0.77 22-02-25
406 22-02-22 CITIBANK N.A. 0.46 22-02-21
407 MERRILL LYNCH FAR EAST LTD -0.48 22-02-21
408 22-02-18 MERRILL LYNCH FAR EAST LTD 0.49 22-02-17
409 CITIBANK N.A. -0.51 22-02-17
410 22-01-27 CITIBANK N.A. 0.27 22-01-26
411 MERRILL LYNCH FAR EAST LTD -0.33 22-01-26
412 22-01-26 MERRILL LYNCH FAR EAST LTD 0.29 22-01-25
413 CITIBANK N.A. -0.31 22-01-25
414 22-01-24 CITIBANK N.A. 0.79 22-01-21
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-01-21
416 22-01-19 CITIBANK N.A. 0.45 22-01-18
417 MERRILL LYNCH FAR EAST LTD -0.46 22-01-18
418 22-01-18 MERRILL LYNCH FAR EAST LTD 0.35 22-01-17
419 CITIBANK N.A. -0.34 22-01-17
420 22-01-17 CITIBANK N.A. 0.37 22-01-14
421 MERRILL LYNCH FAR EAST LTD -0.36 22-01-14
422 22-01-13 CITIBANK N.A. 0.26 22-01-12
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-01-12
424 22-01-12 MERRILL LYNCH FAR EAST LTD 0.38 22-01-11
425 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-01-05
426 CITIBANK N.A. -0.72 22-01-11
427 22-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 22-01-03
428 THE CORE SECURITIES COMPANY LTD -1.49 21-12-23
429 21-12-29 CITIBANK N.A. 0.45 21-12-28
430 MERRILL LYNCH FAR EAST LTD -0.45 21-12-28
431 21-12-23 REALORD ASIA PACIFIC SECURITIES LTD 0.55 21-10-05
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-22
433 THE CORE SECURITIES COMPANY LTD -0.55 21-12-10
434 21-12-14 CITIBANK N.A. 0.54 21-12-13
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-12-13
436 21-12-13 MERRILL LYNCH FAR EAST LTD 0.27 21-12-10
437 21-12-10 CITIBANK N.A. 0.32 21-12-09
438 THE CORE SECURITIES COMPANY LTD -0.34 21-12-08
439 21-12-08 THE CORE SECURITIES COMPANY LTD 0.37 21-12-03
440 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 21-11-25
441 CITIBANK N.A. -1.00 21-11-25
442 21-11-25 CITIBANK N.A. 0.42 21-11-24
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-11-24
444 21-11-24 CITIBANK N.A. 0.72 21-11-23
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-11-23
446 21-11-11 MERRILL LYNCH FAR EAST LTD 0.42 21-11-10
447 CITIBANK N.A. -0.49 21-11-10
448 21-11-09 CITIBANK N.A. 0.39 21-11-08
449 MERRILL LYNCH FAR EAST LTD -0.37 21-11-08
450 21-11-05 MERRILL LYNCH FAR EAST LTD 0.44 21-11-04
451 CITIBANK N.A. -0.39 21-11-04
452 21-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-10-22
453 CITIBANK N.A. -0.35 21-10-22
454 21-10-22 CITIBANK N.A. 0.46 21-10-21
455 MERRILL LYNCH FAR EAST LTD -0.48 21-10-21
456 21-10-21 MERRILL LYNCH FAR EAST LTD 0.49 21-10-20
457 CITIBANK N.A. -0.47 21-10-20
458 21-10-19 CITIBANK N.A. 0.58 21-10-18
459 MERRILL LYNCH FAR EAST LTD -0.52 21-10-18
460 21-10-15 MERRILL LYNCH FAR EAST LTD 0.46 21-10-12
461 CITIBANK N.A. -0.45 21-10-12
462 21-09-23 FUTU SECURITIES INTERNATIONAL 1.03 21-09-21
463 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-20
464 CITIBANK N.A. -0.90 21-09-20
465 21-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-07
466 CITIBANK N.A. -0.33 21-09-07
467 21-09-06 CITIBANK N.A. 0.46 21-09-03
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 21-09-03
469 21-09-03 CITIBANK N.A. 1.15 21-09-02
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-09-02
471 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.92 21-09-01
472 CITIBANK N.A. -0.93 21-09-01
473 21-08-27 THE CORE SECURITIES COMPANY LTD 3.94 21-06-11
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-26
475 21-08-24 CITIBANK N.A. 0.29 21-08-23
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-08-20
477 21-08-19 THE HONGKONG AND SHANGHAI BANKING 1.34 21-08-18
478 CITIBANK N.A. 0.75 21-08-18
479 MERRILL LYNCH FAR EAST LTD -0.75 21-08-18
480 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 21-08-18
481 21-08-16 CITIBANK N.A. 0.56 21-08-13
482 DEUTSCHE BANK AG -0.57 21-08-13
483 21-08-11 MERRILL LYNCH FAR EAST LTD 0.50 21-08-10
484 DEUTSCHE BANK AG -0.74 21-08-10
485 21-08-10 MERRILL LYNCH FAR EAST LTD 0.27 21-08-09
486 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-08-06
487 DEUTSCHE BANK AG -0.71 21-08-06
488 21-08-06 DEUTSCHE BANK AG 0.74 21-08-05
489 MERRILL LYNCH FAR EAST LTD -0.75 21-08-05
490 21-08-03 DEUTSCHE BANK AG 0.30 21-08-02
491 MERRILL LYNCH FAR EAST LTD 0.29 21-08-02
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-08-02
493 21-08-02 MERRILL LYNCH FAR EAST LTD 0.46 21-07-30
494 DEUTSCHE BANK AG -0.51 21-07-30
495 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-28
496 21-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.32 21-07-12
497 21-07-22 THE HONGKONG AND SHANGHAI BANKING 6.48 21-07-21
498 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 21-07-13
499 21-06-29 BNP PARIBAS 0.31 21-06-28
500 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-06-28
501 21-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-15
502 21-06-09 DEUTSCHE BANK AG 0.42 21-06-08
503 UBS SECURITIES HONG KONG LTD -0.41 21-06-08
504 21-06-07 JPMORGAN CHASE BANK, NATIONAL 1.12 21-06-04
505 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 21-06-04
506 21-06-02 UBS SECURITIES HONG KONG LTD 0.40 21-06-01
507 DEUTSCHE BANK AG -0.32 21-06-01
508 21-05-31 DEUTSCHE BANK AG 0.49 21-05-28
509 UBS SECURITIES HONG KONG LTD -0.40 21-05-28
510 21-05-21 DEUTSCHE BANK AG 0.62 21-05-20
511 MERRILL LYNCH FAR EAST LTD -0.44 21-05-20
512 21-05-18 DEUTSCHE BANK AG 0.37 21-05-17
513 21-05-17 MERRILL LYNCH FAR EAST LTD 0.59 21-05-14
514 DEUTSCHE BANK AG -0.56 21-05-14
515 21-05-11 DEUTSCHE BANK AG 0.32 21-05-10
516 MERRILL LYNCH FAR EAST LTD -0.32 21-05-10
517 21-05-06 DEUTSCHE BANK AG 0.30 21-05-05
518 21-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-05-04
519 DEUTSCHE BANK AG -0.60 21-05-04
520 21-04-27 DEUTSCHE BANK AG 0.37 21-04-26
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-04-26
522 21-04-23 DEUTSCHE BANK AG 0.31 21-04-22
523 21-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-04-16
524 DEUTSCHE BANK AG -0.51 21-04-16
525 21-04-12 DEUTSCHE BANK AG 0.41 21-04-09
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-04-09
527 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-08
528 DEUTSCHE BANK AG -0.26 21-04-08
529 21-04-07 DEUTSCHE BANK AG -0.26 21-04-01
530 21-04-01 DEUTSCHE BANK AG 0.30 21-03-31
531 21-03-11 MERRILL LYNCH FAR EAST LTD 0.52 21-03-10
532 DEUTSCHE BANK AG -0.44 21-03-10
533 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 21-02-09
534 21-02-09 DEUTSCHE BANK AG 0.30 21-02-08
535 MERRILL LYNCH FAR EAST LTD -0.30 21-02-08
536 21-02-01 DEUTSCHE BANK AG 0.27 21-01-29
537 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-18
538 DEUTSCHE BANK AG 0.40 21-01-15
539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-01-18
540 CITIBANK N.A. 0.33 21-01-18
541 UBS SECURITIES HONG KONG LTD -0.44 21-01-18
542 MIB SECURITIES (HONG KONG) LTD -0.47 21-01-15
543 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-15
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-01-15
545 21-01-15 THE HONGKONG AND SHANGHAI BANKING 3.89
546 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.16
547 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48
548 JPMORGAN CHASE BANK, NATIONAL 1.38
549 BANK OF CHINA (HONG KONG) LTD 0.78
550 MERRILL LYNCH FAR EAST LTD 0.70
551 FUTU SECURITIES INTERNATIONAL 0.66
552 PHILLIP SECURITIES (HONG KONG) LTD 0.66
553 UBS SECURITIES HONG KONG LTD 0.53
554 MIB SECURITIES (HONG KONG) LTD 0.49
555 CITIBANK N.A. 0.43
556 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42
557 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41
558 BRIGHT SMART SECURITIES INTERNATIONAL 0.39

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