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

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