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 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-24
2 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-23
3 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-20
4 25-10-17 CITIBANK N.A. -0.37 25-10-16
5 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-15
6 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-15
7 CITIBANK N.A. -0.55 25-10-15
8 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-08
9 CITIBANK N.A. -0.26 25-10-08
10 25-10-08 CITIBANK N.A. 0.80 25-10-06
11 MERRILL LYNCH FAR EAST LTD -0.47 25-10-06
12 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-03
13 25-10-03 CITIBANK N.A. 0.65 25-10-02
14 MERRILL LYNCH FAR EAST LTD 0.53 25-10-02
15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-02
16 FUTU SECURITIES INTERNATIONAL -0.28 25-10-02
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-02
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-02
19 25-10-02 CITIBANK N.A. 1.18 25-09-30
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 25-09-30
21 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-23
22 25-09-16 CITIBANK N.A. 0.29 25-09-15
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-15
24 25-09-09 FUTU SECURITIES INTERNATIONAL 0.30 25-09-08
25 25-09-04 CITIBANK N.A. -0.54 25-09-03
26 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.92 25-09-02
27 CITIBANK N.A. -1.03 25-09-02
28 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-29
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-29
30 CITIBANK N.A. -0.84 25-08-29
31 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-28
32 CITIBANK N.A. -0.49 25-08-28
33 25-08-28 CITIBANK N.A. 0.99 25-08-27
34 BNP PARIBAS -1.01 25-08-27
35 25-08-27 CITIBANK N.A. 1.63 25-08-26
36 BNP PARIBAS 0.95 25-08-26
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 25-08-26
38 25-08-26 CITIBANK N.A. 0.39 25-08-25
39 25-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.92 25-08-05
40 THE HONGKONG AND SHANGHAI BANKING -1.06 25-08-22
41 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-21
42 CITIBANK N.A. -0.66 25-08-21
43 25-08-21 CITIBANK N.A. -0.32 25-08-20
44 25-08-20 MERRILL LYNCH FAR EAST LTD 0.30 25-08-19
45 CITIBANK N.A. -0.34 25-08-19
46 25-08-19 CITIBANK N.A. 0.26 25-08-18
47 25-08-15 CITIBANK N.A. 0.62 25-08-14
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-14
49 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-08
50 UBS SECURITIES HONG KONG LTD -0.30 25-08-07
51 25-08-07 UBS SECURITIES HONG KONG LTD 0.30 25-08-06
52 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-06
53 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-04
54 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-04
55 CITIBANK N.A. -0.31 25-08-04
56 25-07-28 CITIBANK N.A. 0.25 25-07-25
57 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-21
58 CITIBANK N.A. 0.45 25-07-21
59 25-07-04 CITIBANK N.A. 0.29 25-07-03
60 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-06-27
61 CITIBANK N.A. -0.82 25-06-27
62 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-27
63 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-16
64 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-13
65 CITIBANK N.A. 0.27 25-06-13
66 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-11
67 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-13
68 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-07
69 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-04-28
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-28
71 CITIBANK N.A. -0.51 25-04-28
72 THE HONGKONG AND SHANGHAI BANKING -0.86 25-04-28
73 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-15
74 CITIBANK N.A. -0.40 25-04-15
75 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-11
76 25-04-10 CITIBANK N.A. 0.44 25-04-09
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-09
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-09
79 25-04-09 CITIBANK N.A. 0.57 25-04-08
80 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-08
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-08
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-08
83 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-26
84 25-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-03-20
85 25-03-18 CITIBANK N.A. -0.48 25-03-17
86 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-14
87 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-13
88 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-03-11
89 CITIBANK N.A. -0.25 25-03-11
90 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-11
91 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-10
92 CITIBANK N.A. -0.41 25-03-10
93 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-06
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-06
95 CITIBANK N.A. -0.28 25-03-06
96 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-06
97 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-05
98 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-05
99 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-04
100 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-03
101 MERRILL LYNCH FAR EAST LTD 0.29 25-03-03
102 BNP PARIBAS -0.59 25-03-03
103 25-03-03 CITIBANK N.A. -0.29 25-02-28
104 25-02-28 CITIBANK N.A. -0.30 25-02-27
105 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-26
106 25-02-26 CITIBANK N.A. -0.37 25-02-25
107 25-02-25 CITIBANK N.A. 1.60 25-02-24
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-02-24
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 25-02-24
110 25-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 25-02-21
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-02-21
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-21
113 THE HONGKONG AND SHANGHAI BANKING -0.75 25-02-21
114 CITIBANK N.A. -1.98 25-02-21
115 25-02-21 CITIBANK N.A. 2.05 25-02-20
116 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-02-20
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-20
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.04 25-02-20
119 25-02-20 CITIBANK N.A. 0.42 25-02-19
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-02-19
121 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.04 25-02-12
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-18
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
124 CITIBANK N.A. -0.44 25-02-18
125 THE HONGKONG AND SHANGHAI BANKING -1.29 25-02-18
126 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-17
127 25-02-17 CITIBANK N.A. 0.35 25-02-14
128 MERRILL LYNCH FAR EAST LTD -0.32 25-02-14
129 25-02-14 BNP PARIBAS 0.31 25-02-13
130 MERRILL LYNCH FAR EAST LTD -0.36 25-02-13
131 25-02-13 BNP PARIBAS -0.26 25-02-12
132 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.67 25-02-11
133 MERRILL LYNCH FAR EAST LTD 0.60 25-02-11
134 CITIBANK N.A. 0.49 25-02-11
135 BNP PARIBAS 0.47 25-02-11
136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-11
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-11
138 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-02-11
139 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-10
140 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-04
141 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-06
142 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-03
143 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-09
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-09
145 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-03
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-03
147 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-02
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-02
149 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-23
150 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-13
151 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-11
152 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-10
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-12-10
154 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-06
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-06
156 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-06
157 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-04
158 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-03
159 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-02
160 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-02
161 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-29
162 THE HONGKONG AND SHANGHAI BANKING -0.69 24-11-29
163 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-28
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-28
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-28
166 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-11-27
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-27
168 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 24-11-27
169 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-26
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-11-26
171 24-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-11-25
172 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-11-22
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
174 CITIBANK N.A. -0.30 24-11-22
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-11-22
176 24-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-11-21
177 THE HONGKONG AND SHANGHAI BANKING -0.74 24-11-21
178 24-11-19 CITIBANK N.A. 0.32 24-11-18
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-18
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-18
181 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-14
182 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-13
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-13
184 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-13
185 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-11-12
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-12
187 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-12
188 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-06
189 24-10-25 JPMORGAN CHASE BANK, NATIONAL 0.50 24-10-24
190 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-24
191 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-02
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-02
193 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
194 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.07 24-08-09
195 JPMORGAN CHASE BANK, NATIONAL -2.07 24-08-09
196 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.85 24-07-19
197 JPMORGAN CHASE BANK, NATIONAL -0.86 24-07-19
198 24-03-18 THE CORE SECURITIES COMPANY LTD 0.82 24-03-07
199 THE HONGKONG AND SHANGHAI BANKING -0.58 24-03-15
200 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-04
201 CITIBANK N.A. -0.29 23-12-04
202 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-22
203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-22
204 CITIBANK N.A. -0.50 23-09-22
205 23-08-21 FUTU SECURITIES INTERNATIONAL -0.47 23-08-18
206 23-08-18 FUTU SECURITIES INTERNATIONAL -0.39 23-08-17
207 23-08-11 FUTU SECURITIES INTERNATIONAL 0.27 23-08-10
208 23-08-09 FUTU SECURITIES INTERNATIONAL 0.26 23-08-08
209 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-06-12
210 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-01
211 23-05-02 THE CORE SECURITIES COMPANY LTD 0.79 23-04-28
212 23-04-27 CITIBANK N.A. 0.28 23-04-26
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-26
214 23-04-26 JPMORGAN CHASE BANK, NATIONAL 0.62 23-04-25
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-04-25
216 23-04-25 THE CORE SECURITIES COMPANY LTD 0.78 23-04-20
217 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-20
218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-20
219 CITIBANK N.A. -0.26 23-04-20
220 JPMORGAN CHASE BANK, NATIONAL -0.43 23-04-20
221 23-04-12 THE CORE SECURITIES COMPANY LTD -0.45 23-04-11
222 23-04-11 FUTU SECURITIES INTERNATIONAL 0.44 23-04-06
223 THE CORE SECURITIES COMPANY LTD -0.69 23-04-06
224 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-30
225 23-03-28 UBS SECURITIES HONG KONG LTD 0.29 23-03-27
226 23-03-23 CITIBANK N.A. 0.34 23-03-22
227 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-21
228 CITIBANK N.A. -0.43 23-03-21
229 23-03-07 THE CORE SECURITIES COMPANY LTD 0.30 23-03-06
230 23-03-06 THE CORE SECURITIES COMPANY LTD 0.40 23-03-03
231 23-03-03 THE CORE SECURITIES COMPANY LTD 0.38 23-02-24
232 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-02-22
233 23-02-22 JPMORGAN CHASE BANK, NATIONAL -0.30 23-02-21
234 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-20
235 CITIBANK N.A. -0.25 23-02-20
236 23-02-20 THE CORE SECURITIES COMPANY LTD 0.60 23-02-17
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-17
238 23-02-16 THE CORE SECURITIES COMPANY LTD 0.40 23-02-14
239 23-02-15 JPMORGAN CHASE BANK, NATIONAL -0.29 23-02-14
240 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-02-13
241 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-02-10
242 CITIBANK N.A. 0.43 23-02-10
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-10
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-10
245 THE HONGKONG AND SHANGHAI BANKING -0.38 23-02-10
246 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-08
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-08
248 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-08
249 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-07
250 JPMORGAN CHASE BANK, NATIONAL -0.46 23-02-07
251 23-02-01 MERRILL LYNCH FAR EAST LTD -0.27 23-01-31
252 23-01-31 MERRILL LYNCH FAR EAST LTD 0.25 23-01-30
253 CITIBANK N.A. -0.29 23-01-30
254 23-01-10 REALORD ASIA PACIFIC SECURITIES LTD 0.40 22-10-12
255 CHIYU BANKING CORPORATION LTD -0.40 23-01-09
256 23-01-04 FUTU SECURITIES INTERNATIONAL 1.01 23-01-03
257 22-12-23 CITIBANK N.A. 0.35 22-12-22
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-12-22
259 22-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-20
260 22-12-16 CITIBANK N.A. -0.31 22-12-15
261 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-12-14
262 22-12-14 CITIBANK N.A. 0.41 22-12-13
263 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-12-12
264 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 22-12-12
265 22-12-12 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-09
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-12-09
267 22-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-08
268 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-08
269 CITIBANK N.A. -0.38 22-12-08
270 22-12-02 CITIBANK N.A. 0.36 22-12-01
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-12-01
272 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-11-30
273 CITIBANK N.A. -0.47 22-11-30
274 22-11-16 CITIBANK N.A. 0.43 22-11-15
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-11-15
276 22-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-11-14
277 CITIBANK N.A. -0.40 22-11-14
278 22-11-14 CITIBANK N.A. 0.42 22-11-11
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-11-11
280 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-11-10
281 CITIBANK N.A. -0.50 22-11-10
282 22-11-02 CITIBANK N.A. 0.43 22-11-01
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-11-01
284 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-31
285 CITIBANK N.A. -0.46 22-10-31
286 22-10-31 CITIBANK N.A. 0.42 22-10-28
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-10-28
288 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-27
289 CITIBANK N.A. -0.43 22-10-27
290 22-10-27 CITIBANK N.A. 0.52 22-10-26
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-10-26
292 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.60 22-10-19
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-10-19
294 22-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-13
295 CITIBANK N.A. -0.38 22-10-13
296 22-10-13 CITIBANK N.A. 0.43 22-10-12
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-10-12
298 22-10-12 CHIYU BANKING CORPORATION LTD 0.40 22-10-03
299 REALORD ASIA PACIFIC SECURITIES LTD -0.48 22-03-18
300 22-09-30 CMB INTERNATIONAL SECURITIES LTD 0.41 22-09-26
301 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-09-21
302 CITIBANK N.A. -0.47 22-09-21
303 22-09-21 CITIBANK N.A. 0.42 22-09-20
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-09-20
305 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-09-19
306 CITIBANK N.A. -0.46 22-09-19
307 22-09-19 CITIBANK N.A. 0.44 22-09-16
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-09-16
309 22-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-09-15
310 CITIBANK N.A. -0.46 22-09-15
311 22-09-08 CITIBANK N.A. 0.28 22-09-07
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-09-07
313 22-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-09-06
314 CITIBANK N.A. -0.41 22-09-06
315 22-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-09-05
316 CITIBANK N.A. -0.41 22-09-05
317 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-08-31
318 CITIBANK N.A. -0.50 22-08-31
319 22-08-31 CITIBANK N.A. 0.39 22-08-30
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-08-30
321 22-08-30 CITIBANK N.A. 0.31 22-08-29
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-29
323 22-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-26
324 CITIBANK N.A. -0.33 22-08-26
325 22-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-25
326 CITIBANK N.A. -0.35 22-08-25
327 22-08-24 CITIBANK N.A. 0.70 22-08-23
328 MERRILL LYNCH FAR EAST LTD -0.67 22-08-23
329 22-08-19 CITIBANK N.A. 0.55 22-08-18
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-08-18
331 22-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 22-08-17
332 CITIBANK N.A. -0.74 22-08-17
333 22-08-17 MERRILL LYNCH FAR EAST LTD 0.72 22-08-16
334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-08-16
335 CITIBANK N.A. -1.08 22-08-16
336 22-08-16 CITIBANK N.A. 0.34 22-08-15
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-15
338 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-12
339 CITIBANK N.A. -0.37 22-08-12
340 22-08-12 CITIBANK N.A. 0.36 22-08-11
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-11
342 22-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-10
343 22-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-09
344 22-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-08
345 MERRILL LYNCH FAR EAST LTD -0.55 22-08-08
346 22-08-08 MERRILL LYNCH FAR EAST LTD 0.57 22-08-05
347 CITIBANK N.A. -0.62 22-08-05
348 22-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-08-01
349 CITIBANK N.A. -0.30 22-08-04
350 22-08-01 CITIBANK N.A. 0.37 22-07-29
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-07-29
352 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-07-28
353 CITIBANK N.A. -0.35 22-07-28
354 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-07-27
355 CITIBANK N.A. -0.36 22-07-27
356 22-07-22 THE HONGKONG AND SHANGHAI BANKING 2.67 22-07-21
357 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 22-07-21
358 22-07-21 CITIBANK N.A. 0.39 22-07-20
359 MERRILL LYNCH FAR EAST LTD -0.36 22-07-20
360 22-07-18 MERRILL LYNCH FAR EAST LTD 0.58 22-07-15
361 CITIBANK N.A. -0.59 22-07-15
362 22-07-14 CITIBANK N.A. 0.47 22-07-13
363 MERRILL LYNCH FAR EAST LTD -0.41 22-07-13
364 22-07-13 BNP PARIBAS 0.42 22-07-12
365 THE HONGKONG AND SHANGHAI BANKING -0.42 22-07-12
366 22-07-12 MERRILL LYNCH FAR EAST LTD 0.28 22-07-11
367 CITIBANK N.A. -0.34 22-07-11
368 22-07-05 CITIBANK N.A. 0.53 22-07-04
369 MERRILL LYNCH FAR EAST LTD -0.53 22-07-04
370 22-06-27 MERRILL LYNCH FAR EAST LTD 0.41 22-06-24
371 CITIBANK N.A. -0.62 22-06-24
372 22-06-23 MERRILL LYNCH FAR EAST LTD 0.37 22-06-22
373 CITIBANK N.A. -0.51 22-06-22
374 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-06-13
375 CITIBANK N.A. -0.40 22-06-13
376 22-06-06 CITIBANK N.A. 1.02 22-06-02
377 MERRILL LYNCH FAR EAST LTD -0.73 22-06-02
378 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-01
379 CITIBANK N.A. -0.37 22-06-01
380 22-05-30 MERRILL LYNCH FAR EAST LTD 0.66 22-05-27
381 CITIBANK N.A. -0.60 22-05-27
382 22-05-27 CITIBANK N.A. 0.69 22-05-26
383 MERRILL LYNCH FAR EAST LTD -0.65 22-05-26
384 22-05-26 MERRILL LYNCH FAR EAST LTD 0.63 22-05-25
385 CITIBANK N.A. -0.51 22-05-25
386 22-05-19 CITIBANK N.A. 0.60 22-05-18
387 MERRILL LYNCH FAR EAST LTD -0.57 22-05-18
388 22-05-16 MERRILL LYNCH FAR EAST LTD 0.61 22-05-13
389 CITIBANK N.A. -0.54 22-05-13
390 22-05-05 CITIBANK N.A. 1.36 22-05-04
391 INTERACTIVE BROKERS HONG KONG LTD -1.51 22-05-04
392 22-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 22-04-29
393 CITIBANK N.A. 0.60 22-04-29
394 MERRILL LYNCH FAR EAST LTD -0.59 22-04-29
395 THE HONGKONG AND SHANGHAI BANKING -1.51 22-04-29
396 22-04-26 CITIBANK N.A. 0.33 22-04-25
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-04-25
398 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-04-22
399 22-04-22 MERRILL LYNCH FAR EAST LTD 0.68 22-04-21
400 CITIBANK N.A. 0.59 22-04-21
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 22-04-21
402 22-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 22-04-20
403 THE HONGKONG AND SHANGHAI BANKING 2.62 22-04-20
404 CITIBANK N.A. -3.08 22-04-20
405 22-04-20 CITIBANK N.A. 2.33 22-04-19
406 MERRILL LYNCH FAR EAST LTD -0.49 22-04-19
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 22-04-19
408 22-04-19 CITIBANK N.A. 1.17 22-04-14
409 MERRILL LYNCH FAR EAST LTD 0.67 22-04-14
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 22-04-14
411 22-04-04 CITIBANK N.A. 0.42 22-04-01
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-04-01
413 22-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-31
414 CITIBANK N.A. -0.42 22-03-31
415 22-03-24 CITIBANK N.A. 1.02 22-03-23
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-03-23
417 MERRILL LYNCH FAR EAST LTD -0.55 22-03-23
418 22-03-23 MERRILL LYNCH FAR EAST LTD 0.56 22-03-22
419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-22
420 CITIBANK N.A. -1.06 22-03-22
421 22-03-22 INTERACTIVE BROKERS HONG KONG LTD 1.78 22-03-21
422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-03-21
423 CITIBANK N.A. -0.60 22-03-21
424 22-03-21 CITIBANK N.A. 0.67 22-03-18
425 MERRILL LYNCH FAR EAST LTD -0.74 22-03-18
426 22-03-01 CITIBANK N.A. 0.25 22-02-28
427 22-02-28 MERRILL LYNCH FAR EAST LTD 0.76 22-02-25
428 CITIBANK N.A. -0.77 22-02-25
429 22-02-22 CITIBANK N.A. 0.46 22-02-21
430 MERRILL LYNCH FAR EAST LTD -0.48 22-02-21
431 22-02-18 MERRILL LYNCH FAR EAST LTD 0.49 22-02-17
432 CITIBANK N.A. -0.51 22-02-17
433 22-01-27 CITIBANK N.A. 0.27 22-01-26
434 MERRILL LYNCH FAR EAST LTD -0.33 22-01-26
435 22-01-26 MERRILL LYNCH FAR EAST LTD 0.29 22-01-25
436 CITIBANK N.A. -0.31 22-01-25
437 22-01-24 CITIBANK N.A. 0.79 22-01-21
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-01-21
439 22-01-19 CITIBANK N.A. 0.45 22-01-18
440 MERRILL LYNCH FAR EAST LTD -0.46 22-01-18
441 22-01-18 MERRILL LYNCH FAR EAST LTD 0.35 22-01-17
442 CITIBANK N.A. -0.34 22-01-17
443 22-01-17 CITIBANK N.A. 0.37 22-01-14
444 MERRILL LYNCH FAR EAST LTD -0.36 22-01-14
445 22-01-13 CITIBANK N.A. 0.26 22-01-12
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-01-12
447 22-01-12 MERRILL LYNCH FAR EAST LTD 0.38 22-01-11
448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-01-05
449 CITIBANK N.A. -0.72 22-01-11
450 22-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 22-01-03
451 THE CORE SECURITIES COMPANY LTD -1.49 21-12-23
452 21-12-29 CITIBANK N.A. 0.45 21-12-28
453 MERRILL LYNCH FAR EAST LTD -0.45 21-12-28
454 21-12-23 REALORD ASIA PACIFIC SECURITIES LTD 0.55 21-10-05
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-22
456 THE CORE SECURITIES COMPANY LTD -0.55 21-12-10
457 21-12-14 CITIBANK N.A. 0.54 21-12-13
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-12-13
459 21-12-13 MERRILL LYNCH FAR EAST LTD 0.27 21-12-10
460 21-12-10 CITIBANK N.A. 0.32 21-12-09
461 THE CORE SECURITIES COMPANY LTD -0.34 21-12-08
462 21-12-08 THE CORE SECURITIES COMPANY LTD 0.37 21-12-03
463 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 21-11-25
464 CITIBANK N.A. -1.00 21-11-25
465 21-11-25 CITIBANK N.A. 0.42 21-11-24
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-11-24
467 21-11-24 CITIBANK N.A. 0.72 21-11-23
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-11-23
469 21-11-11 MERRILL LYNCH FAR EAST LTD 0.42 21-11-10
470 CITIBANK N.A. -0.49 21-11-10
471 21-11-09 CITIBANK N.A. 0.39 21-11-08
472 MERRILL LYNCH FAR EAST LTD -0.37 21-11-08
473 21-11-05 MERRILL LYNCH FAR EAST LTD 0.44 21-11-04
474 CITIBANK N.A. -0.39 21-11-04
475 21-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-10-22
476 CITIBANK N.A. -0.35 21-10-22
477 21-10-22 CITIBANK N.A. 0.46 21-10-21
478 MERRILL LYNCH FAR EAST LTD -0.48 21-10-21
479 21-10-21 MERRILL LYNCH FAR EAST LTD 0.49 21-10-20
480 CITIBANK N.A. -0.47 21-10-20
481 21-10-19 CITIBANK N.A. 0.58 21-10-18
482 MERRILL LYNCH FAR EAST LTD -0.52 21-10-18
483 21-10-15 MERRILL LYNCH FAR EAST LTD 0.46 21-10-12
484 CITIBANK N.A. -0.45 21-10-12
485 21-09-23 FUTU SECURITIES INTERNATIONAL 1.03 21-09-21
486 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-20
487 CITIBANK N.A. -0.90 21-09-20
488 21-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-07
489 CITIBANK N.A. -0.33 21-09-07
490 21-09-06 CITIBANK N.A. 0.46 21-09-03
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 21-09-03
492 21-09-03 CITIBANK N.A. 1.15 21-09-02
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-09-02
494 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.92 21-09-01
495 CITIBANK N.A. -0.93 21-09-01
496 21-08-27 THE CORE SECURITIES COMPANY LTD 3.94 21-06-11
497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-26
498 21-08-24 CITIBANK N.A. 0.29 21-08-23
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-08-20
500 21-08-19 THE HONGKONG AND SHANGHAI BANKING 1.34 21-08-18
501 CITIBANK N.A. 0.75 21-08-18
502 MERRILL LYNCH FAR EAST LTD -0.75 21-08-18
503 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 21-08-18
504 21-08-16 CITIBANK N.A. 0.56 21-08-13
505 DEUTSCHE BANK AG -0.57 21-08-13
506 21-08-11 MERRILL LYNCH FAR EAST LTD 0.50 21-08-10
507 DEUTSCHE BANK AG -0.74 21-08-10
508 21-08-10 MERRILL LYNCH FAR EAST LTD 0.27 21-08-09
509 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-08-06
510 DEUTSCHE BANK AG -0.71 21-08-06
511 21-08-06 DEUTSCHE BANK AG 0.74 21-08-05
512 MERRILL LYNCH FAR EAST LTD -0.75 21-08-05
513 21-08-03 DEUTSCHE BANK AG 0.30 21-08-02
514 MERRILL LYNCH FAR EAST LTD 0.29 21-08-02
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-08-02
516 21-08-02 MERRILL LYNCH FAR EAST LTD 0.46 21-07-30
517 DEUTSCHE BANK AG -0.51 21-07-30
518 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-28
519 21-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.32 21-07-12
520 21-07-22 THE HONGKONG AND SHANGHAI BANKING 6.48 21-07-21
521 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 21-07-13
522 21-06-29 BNP PARIBAS 0.31 21-06-28
523 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-06-28
524 21-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-15
525 21-06-09 DEUTSCHE BANK AG 0.42 21-06-08
526 UBS SECURITIES HONG KONG LTD -0.41 21-06-08
527 21-06-07 JPMORGAN CHASE BANK, NATIONAL 1.12 21-06-04
528 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 21-06-04
529 21-06-02 UBS SECURITIES HONG KONG LTD 0.40 21-06-01
530 DEUTSCHE BANK AG -0.32 21-06-01
531 21-05-31 DEUTSCHE BANK AG 0.49 21-05-28
532 UBS SECURITIES HONG KONG LTD -0.40 21-05-28
533 21-05-21 DEUTSCHE BANK AG 0.62 21-05-20
534 MERRILL LYNCH FAR EAST LTD -0.44 21-05-20
535 21-05-18 DEUTSCHE BANK AG 0.37 21-05-17
536 21-05-17 MERRILL LYNCH FAR EAST LTD 0.59 21-05-14
537 DEUTSCHE BANK AG -0.56 21-05-14
538 21-05-11 DEUTSCHE BANK AG 0.32 21-05-10
539 MERRILL LYNCH FAR EAST LTD -0.32 21-05-10
540 21-05-06 DEUTSCHE BANK AG 0.30 21-05-05
541 21-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-05-04
542 DEUTSCHE BANK AG -0.60 21-05-04
543 21-04-27 DEUTSCHE BANK AG 0.37 21-04-26
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-04-26
545 21-04-23 DEUTSCHE BANK AG 0.31 21-04-22
546 21-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-04-16
547 DEUTSCHE BANK AG -0.51 21-04-16
548 21-04-12 DEUTSCHE BANK AG 0.41 21-04-09
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-04-09
550 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-08
551 DEUTSCHE BANK AG -0.26 21-04-08
552 21-04-07 DEUTSCHE BANK AG -0.26 21-04-01
553 21-04-01 DEUTSCHE BANK AG 0.30 21-03-31
554 21-03-11 MERRILL LYNCH FAR EAST LTD 0.52 21-03-10
555 DEUTSCHE BANK AG -0.44 21-03-10
556 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 21-02-09
557 21-02-09 DEUTSCHE BANK AG 0.30 21-02-08
558 MERRILL LYNCH FAR EAST LTD -0.30 21-02-08
559 21-02-01 DEUTSCHE BANK AG 0.27 21-01-29
560 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-18
561 DEUTSCHE BANK AG 0.40 21-01-15
562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-01-18
563 CITIBANK N.A. 0.33 21-01-18
564 UBS SECURITIES HONG KONG LTD -0.44 21-01-18
565 MIB SECURITIES (HONG KONG) LTD -0.47 21-01-15
566 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-15
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-01-15
568 21-01-15 THE HONGKONG AND SHANGHAI BANKING 3.89
569 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.16
570 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48
571 JPMORGAN CHASE BANK, NATIONAL 1.38
572 BANK OF CHINA (HONG KONG) LTD 0.78
573 MERRILL LYNCH FAR EAST LTD 0.70
574 FUTU SECURITIES INTERNATIONAL 0.66
575 PHILLIP SECURITIES (HONG KONG) LTD 0.66
576 UBS SECURITIES HONG KONG LTD 0.53
577 MIB SECURITIES (HONG KONG) LTD 0.49
578 CITIBANK N.A. 0.43
579 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42
580 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41
581 BRIGHT SMART SECURITIES INTERNATIONAL 0.39

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