Yidu Tech Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02158	2021-01-15			Docs

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• About CCASS

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	26-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-07-03
2	26-06-29	CITIBANK N.A.	0.35	26-06-26
3	26-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-06-24
4		CITIBANK N.A.	-0.51	26-06-24
5	26-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-06-22
6	26-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-17
7	26-06-03	CITIBANK N.A.	0.28	26-06-02
8	26-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-15
9	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	26-05-13
10		UBS SECURITIES HONG KONG LTD	-0.46	26-05-13
11	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	26-04-30
12	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-27
13	26-04-21	UBS SECURITIES HONG KONG LTD	0.32	26-04-20
14		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-04-20
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-20
16		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-04-20
17	26-04-10	CITIBANK N.A.	0.34	26-04-09
18	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-23
19	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-18
20		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-18
21	26-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-10
22	26-03-06	FORTUNE ORIGIN SECURITIES LTD	0.33	26-03-05
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-03-05
24		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-03-05
25	26-03-05	FORTUNE ORIGIN SECURITIES LTD	0.26	26-03-04
26		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-03-04
27	26-02-06	CITIBANK N.A.	-0.27	26-02-05
28	26-01-26	SOCIETE GENERALE	-0.28	26-01-23
29	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-22
30		SOCIETE GENERALE	0.28	25-08-21
31		CITIBANK N.A.	-0.30	26-01-22
32		BNP PARIBAS	-0.41	26-01-22
33	26-01-22	BNP PARIBAS	0.43	26-01-21
34		CITIBANK N.A.	-0.39	26-01-21
35	26-01-20	CITIBANK N.A.	0.50	26-01-19
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-19
37	26-01-19	MERRILL LYNCH FAR EAST LTD	-0.25	26-01-16
38	26-01-16	CITIBANK N.A.	0.77	26-01-15
39		THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-15
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-01-15
41	26-01-15	CITIBANK N.A.	0.48	26-01-14
42		THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-14
43		UBS SECURITIES HONG KONG LTD	-0.34	26-01-14
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-14
45	26-01-14	UBS SECURITIES HONG KONG LTD	0.35	26-01-13
46		MERRILL LYNCH FAR EAST LTD	0.26	26-01-13
47		CITIBANK N.A.	0.26	26-01-13
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-13
49	25-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	25-12-17
50		CITIBANK N.A.	-2.98	25-12-17
51	25-12-17	CITIBANK N.A.	2.94	25-12-16
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.85	25-12-16
53	25-11-12	CITIBANK N.A.	0.45	25-11-11
54		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-11-11
55	25-11-10	CITIBANK N.A.	0.61	25-11-07
56		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-11-07
57	25-11-07	CITIBANK N.A.	-0.34	25-11-06
58	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-24
59	25-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-23
60	25-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-20
61	25-10-17	CITIBANK N.A.	-0.37	25-10-16
62	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-15
63		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-15
64		CITIBANK N.A.	-0.55	25-10-15
65	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-08
66		CITIBANK N.A.	-0.26	25-10-08
67	25-10-08	CITIBANK N.A.	0.80	25-10-06
68		MERRILL LYNCH FAR EAST LTD	-0.47	25-10-06
69	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-03
70	25-10-03	CITIBANK N.A.	0.65	25-10-02
71		MERRILL LYNCH FAR EAST LTD	0.53	25-10-02
72		THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-02
73		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-02
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-02
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-02
76	25-10-02	CITIBANK N.A.	1.18	25-09-30
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	25-09-30
78	25-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-23
79	25-09-16	CITIBANK N.A.	0.29	25-09-15
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-15
81	25-09-09	FUTU SECURITIES INTERNATIONAL	0.30	25-09-08
82	25-09-04	CITIBANK N.A.	-0.54	25-09-03
83	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.92	25-09-02
84		CITIBANK N.A.	-1.03	25-09-02
85	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-29
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-29
87		CITIBANK N.A.	-0.84	25-08-29
88	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-28
89		CITIBANK N.A.	-0.49	25-08-28
90	25-08-28	CITIBANK N.A.	0.99	25-08-27
91		BNP PARIBAS	-1.01	25-08-27
92	25-08-27	CITIBANK N.A.	1.63	25-08-26
93		BNP PARIBAS	0.95	25-08-26
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	25-08-26
95	25-08-26	CITIBANK N.A.	0.39	25-08-25
96	25-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.92	25-08-05
97		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-08-22
98	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-21
99		CITIBANK N.A.	-0.66	25-08-21
100	25-08-21	CITIBANK N.A.	-0.32	25-08-20
101	25-08-20	MERRILL LYNCH FAR EAST LTD	0.30	25-08-19
102		CITIBANK N.A.	-0.34	25-08-19
103	25-08-19	CITIBANK N.A.	0.26	25-08-18
104	25-08-15	CITIBANK N.A.	0.62	25-08-14
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-14
106	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-08
107		UBS SECURITIES HONG KONG LTD	-0.30	25-08-07
108	25-08-07	UBS SECURITIES HONG KONG LTD	0.30	25-08-06
109		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-06
110	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-04
111		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-04
112		CITIBANK N.A.	-0.31	25-08-04
113	25-07-28	CITIBANK N.A.	0.25	25-07-25
114	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-21
115		CITIBANK N.A.	0.45	25-07-21
116	25-07-04	CITIBANK N.A.	0.29	25-07-03
117	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-27
118		CITIBANK N.A.	-0.82	25-06-27
119		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-27
120	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-16
121	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-13
122		CITIBANK N.A.	0.27	25-06-13
123	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-11
124	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-13
125	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-07
126	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-04-28
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-28
128		CITIBANK N.A.	-0.51	25-04-28
129		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-04-28
130	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-15
131		CITIBANK N.A.	-0.40	25-04-15
132	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-11
133	25-04-10	CITIBANK N.A.	0.44	25-04-09
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-09
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-09
136	25-04-09	CITIBANK N.A.	0.57	25-04-08
137		THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-08
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-08
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-08
140	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-26
141	25-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-03-20
142	25-03-18	CITIBANK N.A.	-0.48	25-03-17
143	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-14
144	25-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-13
145	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-03-11
146		CITIBANK N.A.	-0.25	25-03-11
147		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-03-11
148	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-10
149		CITIBANK N.A.	-0.41	25-03-10
150	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-06
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-06
152		CITIBANK N.A.	-0.28	25-03-06
153		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-06
154	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-05
155		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-05
156	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-04
157	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-03-03
158		MERRILL LYNCH FAR EAST LTD	0.29	25-03-03
159		BNP PARIBAS	-0.59	25-03-03
160	25-03-03	CITIBANK N.A.	-0.29	25-02-28
161	25-02-28	CITIBANK N.A.	-0.30	25-02-27
162	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-26
163	25-02-26	CITIBANK N.A.	-0.37	25-02-25
164	25-02-25	CITIBANK N.A.	1.60	25-02-24
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-02-24
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	25-02-24
167	25-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	25-02-21
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-02-21
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-21
170		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-21
171		CITIBANK N.A.	-1.98	25-02-21
172	25-02-21	CITIBANK N.A.	2.05	25-02-20
173		CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-02-20
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-20
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.04	25-02-20
176	25-02-20	CITIBANK N.A.	0.42	25-02-19
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-02-19
178	25-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.04	25-02-12
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-18
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-18
181		CITIBANK N.A.	-0.44	25-02-18
182		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-02-18
183	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-17
184	25-02-17	CITIBANK N.A.	0.35	25-02-14
185		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-14
186	25-02-14	BNP PARIBAS	0.31	25-02-13
187		MERRILL LYNCH FAR EAST LTD	-0.36	25-02-13
188	25-02-13	BNP PARIBAS	-0.26	25-02-12
189	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-11
190		MERRILL LYNCH FAR EAST LTD	0.60	25-02-11
191		CITIBANK N.A.	0.49	25-02-11
192		BNP PARIBAS	0.47	25-02-11
193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-02-11
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-11
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-02-11
196	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-10
197	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-04
198		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-06
199	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-03
200	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-01-09
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-09
202	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-03
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-03
204	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-02
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-02
206	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-23
207	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-13
208	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-11
209	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-10
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-10
211	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-06
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-06
213		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-06
214	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-04
215	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-03
216	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-02
217		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-02
218	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-29
219		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-11-29
220	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-28
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-28
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-28
223	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-11-27
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-27
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	24-11-27
226	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-26
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-11-26
228	24-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-11-25
229	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-11-22
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-22
231		CITIBANK N.A.	-0.30	24-11-22
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-11-22
233	24-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-11-21
234		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-11-21
235	24-11-19	CITIBANK N.A.	0.32	24-11-18
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-18
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-18
238	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-14
239	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-13
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-13
241		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-13
242	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-11-12
243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-12
244		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-12
245	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-06
246	24-10-25	JPMORGAN CHASE BANK, NATIONAL	0.50	24-10-24
247		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-24
248	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-02
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-10-02
250	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
251	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.07	24-08-09
252		JPMORGAN CHASE BANK, NATIONAL	-2.07	24-08-09
253	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.85	24-07-19
254		JPMORGAN CHASE BANK, NATIONAL	-0.86	24-07-19
255	24-03-18	THE CORE SECURITIES COMPANY LTD	0.82	24-03-07
256		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-03-15
257	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-04
258		CITIBANK N.A.	-0.29	23-12-04
259	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-22
260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-09-22
261		CITIBANK N.A.	-0.50	23-09-22
262	23-08-21	FUTU SECURITIES INTERNATIONAL	-0.47	23-08-18
263	23-08-18	FUTU SECURITIES INTERNATIONAL	-0.39	23-08-17
264	23-08-11	FUTU SECURITIES INTERNATIONAL	0.27	23-08-10
265	23-08-09	FUTU SECURITIES INTERNATIONAL	0.26	23-08-08
266	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-06-12
267	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-01
268	23-05-02	THE CORE SECURITIES COMPANY LTD	0.79	23-04-28
269	23-04-27	CITIBANK N.A.	0.28	23-04-26
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-26
271	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	23-04-25
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-04-25
273	23-04-25	THE CORE SECURITIES COMPANY LTD	0.78	23-04-20
274	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-20
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-20
276		CITIBANK N.A.	-0.26	23-04-20
277		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-20
278	23-04-12	THE CORE SECURITIES COMPANY LTD	-0.45	23-04-11
279	23-04-11	FUTU SECURITIES INTERNATIONAL	0.44	23-04-06
280		THE CORE SECURITIES COMPANY LTD	-0.69	23-04-06
281	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-30
282	23-03-28	UBS SECURITIES HONG KONG LTD	0.29	23-03-27
283	23-03-23	CITIBANK N.A.	0.34	23-03-22
284	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-21
285		CITIBANK N.A.	-0.43	23-03-21
286	23-03-07	THE CORE SECURITIES COMPANY LTD	0.30	23-03-06
287	23-03-06	THE CORE SECURITIES COMPANY LTD	0.40	23-03-03
288	23-03-03	THE CORE SECURITIES COMPANY LTD	0.38	23-02-24
289	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-02-22
290	23-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-21
291	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-20
292		CITIBANK N.A.	-0.25	23-02-20
293	23-02-20	THE CORE SECURITIES COMPANY LTD	0.60	23-02-17
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-17
295	23-02-16	THE CORE SECURITIES COMPANY LTD	0.40	23-02-14
296	23-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-14
297	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-13
298	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-02-10
299		CITIBANK N.A.	0.43	23-02-10
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-02-10
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-10
302		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-10
303	23-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-08
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-08
305		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-02-08
306	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-07
307		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-07
308	23-02-01	MERRILL LYNCH FAR EAST LTD	-0.27	23-01-31
309	23-01-31	MERRILL LYNCH FAR EAST LTD	0.25	23-01-30
310		CITIBANK N.A.	-0.29	23-01-30
311	23-01-10	REALORD ASIA PACIFIC SECURITIES LTD	0.40	22-10-12
312		CHIYU BANKING CORPORATION LTD	-0.40	23-01-09
313	23-01-04	FUTU SECURITIES INTERNATIONAL	1.01	23-01-03
314	22-12-23	CITIBANK N.A.	0.35	22-12-22
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-22
316	22-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-20
317	22-12-16	CITIBANK N.A.	-0.31	22-12-15
318	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-12-14
319	22-12-14	CITIBANK N.A.	0.41	22-12-13
320	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-12-12
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	22-12-12
322	22-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-09
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-12-09
324	22-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-08
325		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-08
326		CITIBANK N.A.	-0.38	22-12-08
327	22-12-02	CITIBANK N.A.	0.36	22-12-01
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-12-01
329	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-11-30
330		CITIBANK N.A.	-0.47	22-11-30
331	22-11-16	CITIBANK N.A.	0.43	22-11-15
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-11-15
333	22-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-11-14
334		CITIBANK N.A.	-0.40	22-11-14
335	22-11-14	CITIBANK N.A.	0.42	22-11-11
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-11-11
337	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-11-10
338		CITIBANK N.A.	-0.50	22-11-10
339	22-11-02	CITIBANK N.A.	0.43	22-11-01
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-11-01
341	22-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-10-31
342		CITIBANK N.A.	-0.46	22-10-31
343	22-10-31	CITIBANK N.A.	0.42	22-10-28
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-10-28
345	22-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-10-27
346		CITIBANK N.A.	-0.43	22-10-27
347	22-10-27	CITIBANK N.A.	0.52	22-10-26
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-10-26
349	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.60	22-10-19
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-10-19
351	22-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-10-13
352		CITIBANK N.A.	-0.38	22-10-13
353	22-10-13	CITIBANK N.A.	0.43	22-10-12
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-10-12
355	22-10-12	CHIYU BANKING CORPORATION LTD	0.40	22-10-03
356		REALORD ASIA PACIFIC SECURITIES LTD	-0.48	22-03-18
357	22-09-30	CMB INTERNATIONAL SECURITIES LTD	0.41	22-09-26
358	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-09-21
359		CITIBANK N.A.	-0.47	22-09-21
360	22-09-21	CITIBANK N.A.	0.42	22-09-20
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-09-20
362	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-09-19
363		CITIBANK N.A.	-0.46	22-09-19
364	22-09-19	CITIBANK N.A.	0.44	22-09-16
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-09-16
366	22-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-09-15
367		CITIBANK N.A.	-0.46	22-09-15
368	22-09-08	CITIBANK N.A.	0.28	22-09-07
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-09-07
370	22-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-09-06
371		CITIBANK N.A.	-0.41	22-09-06
372	22-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-09-05
373		CITIBANK N.A.	-0.41	22-09-05
374	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-08-31
375		CITIBANK N.A.	-0.50	22-08-31
376	22-08-31	CITIBANK N.A.	0.39	22-08-30
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-08-30
378	22-08-30	CITIBANK N.A.	0.31	22-08-29
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-08-29
380	22-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-08-26
381		CITIBANK N.A.	-0.33	22-08-26
382	22-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-08-25
383		CITIBANK N.A.	-0.35	22-08-25
384	22-08-24	CITIBANK N.A.	0.70	22-08-23
385		MERRILL LYNCH FAR EAST LTD	-0.67	22-08-23
386	22-08-19	CITIBANK N.A.	0.55	22-08-18
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-08-18
388	22-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	22-08-17
389		CITIBANK N.A.	-0.74	22-08-17
390	22-08-17	MERRILL LYNCH FAR EAST LTD	0.72	22-08-16
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-08-16
392		CITIBANK N.A.	-1.08	22-08-16
393	22-08-16	CITIBANK N.A.	0.34	22-08-15
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-08-15
395	22-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-08-12
396		CITIBANK N.A.	-0.37	22-08-12
397	22-08-12	CITIBANK N.A.	0.36	22-08-11
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-08-11
399	22-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-08-10
400	22-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-08-09
401	22-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-08-08
402		MERRILL LYNCH FAR EAST LTD	-0.55	22-08-08
403	22-08-08	MERRILL LYNCH FAR EAST LTD	0.57	22-08-05
404		CITIBANK N.A.	-0.62	22-08-05
405	22-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-08-01
406		CITIBANK N.A.	-0.30	22-08-04
407	22-08-01	CITIBANK N.A.	0.37	22-07-29
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-07-29
409	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-07-28
410		CITIBANK N.A.	-0.35	22-07-28
411	22-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-07-27
412		CITIBANK N.A.	-0.36	22-07-27
413	22-07-22	THE HONGKONG AND SHANGHAI BANKING	2.67	22-07-21
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	22-07-21
415	22-07-21	CITIBANK N.A.	0.39	22-07-20
416		MERRILL LYNCH FAR EAST LTD	-0.36	22-07-20
417	22-07-18	MERRILL LYNCH FAR EAST LTD	0.58	22-07-15
418		CITIBANK N.A.	-0.59	22-07-15
419	22-07-14	CITIBANK N.A.	0.47	22-07-13
420		MERRILL LYNCH FAR EAST LTD	-0.41	22-07-13
421	22-07-13	BNP PARIBAS	0.42	22-07-12
422		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-07-12
423	22-07-12	MERRILL LYNCH FAR EAST LTD	0.28	22-07-11
424		CITIBANK N.A.	-0.34	22-07-11
425	22-07-05	CITIBANK N.A.	0.53	22-07-04
426		MERRILL LYNCH FAR EAST LTD	-0.53	22-07-04
427	22-06-27	MERRILL LYNCH FAR EAST LTD	0.41	22-06-24
428		CITIBANK N.A.	-0.62	22-06-24
429	22-06-23	MERRILL LYNCH FAR EAST LTD	0.37	22-06-22
430		CITIBANK N.A.	-0.51	22-06-22
431	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-06-13
432		CITIBANK N.A.	-0.40	22-06-13
433	22-06-06	CITIBANK N.A.	1.02	22-06-02
434		MERRILL LYNCH FAR EAST LTD	-0.73	22-06-02
435	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-01
436		CITIBANK N.A.	-0.37	22-06-01
437	22-05-30	MERRILL LYNCH FAR EAST LTD	0.66	22-05-27
438		CITIBANK N.A.	-0.60	22-05-27
439	22-05-27	CITIBANK N.A.	0.69	22-05-26
440		MERRILL LYNCH FAR EAST LTD	-0.65	22-05-26
441	22-05-26	MERRILL LYNCH FAR EAST LTD	0.63	22-05-25
442		CITIBANK N.A.	-0.51	22-05-25
443	22-05-19	CITIBANK N.A.	0.60	22-05-18
444		MERRILL LYNCH FAR EAST LTD	-0.57	22-05-18
445	22-05-16	MERRILL LYNCH FAR EAST LTD	0.61	22-05-13
446		CITIBANK N.A.	-0.54	22-05-13
447	22-05-05	CITIBANK N.A.	1.36	22-05-04
448		INTERACTIVE BROKERS HONG KONG LTD	-1.51	22-05-04
449	22-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	22-04-29
450		CITIBANK N.A.	0.60	22-04-29
451		MERRILL LYNCH FAR EAST LTD	-0.59	22-04-29
452		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-04-29
453	22-04-26	CITIBANK N.A.	0.33	22-04-25
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-04-25
455	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-04-22
456	22-04-22	MERRILL LYNCH FAR EAST LTD	0.68	22-04-21
457		CITIBANK N.A.	0.59	22-04-21
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	22-04-21
459	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	22-04-20
460		THE HONGKONG AND SHANGHAI BANKING	2.62	22-04-20
461		CITIBANK N.A.	-3.08	22-04-20
462	22-04-20	CITIBANK N.A.	2.33	22-04-19
463		MERRILL LYNCH FAR EAST LTD	-0.49	22-04-19
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	22-04-19
465	22-04-19	CITIBANK N.A.	1.17	22-04-14
466		MERRILL LYNCH FAR EAST LTD	0.67	22-04-14
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	22-04-14
468	22-04-04	CITIBANK N.A.	0.42	22-04-01
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-04-01
470	22-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-03-31
471		CITIBANK N.A.	-0.42	22-03-31
472	22-03-24	CITIBANK N.A.	1.02	22-03-23
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-03-23
474		MERRILL LYNCH FAR EAST LTD	-0.55	22-03-23
475	22-03-23	MERRILL LYNCH FAR EAST LTD	0.56	22-03-22
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-03-22
477		CITIBANK N.A.	-1.06	22-03-22
478	22-03-22	INTERACTIVE BROKERS HONG KONG LTD	1.78	22-03-21
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-03-21
480		CITIBANK N.A.	-0.60	22-03-21
481	22-03-21	CITIBANK N.A.	0.67	22-03-18
482		MERRILL LYNCH FAR EAST LTD	-0.74	22-03-18
483	22-03-01	CITIBANK N.A.	0.25	22-02-28
484	22-02-28	MERRILL LYNCH FAR EAST LTD	0.76	22-02-25
485		CITIBANK N.A.	-0.77	22-02-25
486	22-02-22	CITIBANK N.A.	0.46	22-02-21
487		MERRILL LYNCH FAR EAST LTD	-0.48	22-02-21
488	22-02-18	MERRILL LYNCH FAR EAST LTD	0.49	22-02-17
489		CITIBANK N.A.	-0.51	22-02-17
490	22-01-27	CITIBANK N.A.	0.27	22-01-26
491		MERRILL LYNCH FAR EAST LTD	-0.33	22-01-26
492	22-01-26	MERRILL LYNCH FAR EAST LTD	0.29	22-01-25
493		CITIBANK N.A.	-0.31	22-01-25
494	22-01-24	CITIBANK N.A.	0.79	22-01-21
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-01-21
496	22-01-19	CITIBANK N.A.	0.45	22-01-18
497		MERRILL LYNCH FAR EAST LTD	-0.46	22-01-18
498	22-01-18	MERRILL LYNCH FAR EAST LTD	0.35	22-01-17
499		CITIBANK N.A.	-0.34	22-01-17
500	22-01-17	CITIBANK N.A.	0.37	22-01-14
501		MERRILL LYNCH FAR EAST LTD	-0.36	22-01-14
502	22-01-13	CITIBANK N.A.	0.26	22-01-12
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-01-12
504	22-01-12	MERRILL LYNCH FAR EAST LTD	0.38	22-01-11
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-01-05
506		CITIBANK N.A.	-0.72	22-01-11
507	22-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	22-01-03
508		THE CORE SECURITIES COMPANY LTD	-1.49	21-12-23
509	21-12-29	CITIBANK N.A.	0.45	21-12-28
510		MERRILL LYNCH FAR EAST LTD	-0.45	21-12-28
511	21-12-23	REALORD ASIA PACIFIC SECURITIES LTD	0.55	21-10-05
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-22
513		THE CORE SECURITIES COMPANY LTD	-0.55	21-12-10
514	21-12-14	CITIBANK N.A.	0.54	21-12-13
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-12-13
516	21-12-13	MERRILL LYNCH FAR EAST LTD	0.27	21-12-10
517	21-12-10	CITIBANK N.A.	0.32	21-12-09
518		THE CORE SECURITIES COMPANY LTD	-0.34	21-12-08
519	21-12-08	THE CORE SECURITIES COMPANY LTD	0.37	21-12-03
520	21-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	21-11-25
521		CITIBANK N.A.	-1.00	21-11-25
522	21-11-25	CITIBANK N.A.	0.42	21-11-24
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-11-24
524	21-11-24	CITIBANK N.A.	0.72	21-11-23
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	21-11-23
526	21-11-11	MERRILL LYNCH FAR EAST LTD	0.42	21-11-10
527		CITIBANK N.A.	-0.49	21-11-10
528	21-11-09	CITIBANK N.A.	0.39	21-11-08
529		MERRILL LYNCH FAR EAST LTD	-0.37	21-11-08
530	21-11-05	MERRILL LYNCH FAR EAST LTD	0.44	21-11-04
531		CITIBANK N.A.	-0.39	21-11-04
532	21-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-10-22
533		CITIBANK N.A.	-0.35	21-10-22
534	21-10-22	CITIBANK N.A.	0.46	21-10-21
535		MERRILL LYNCH FAR EAST LTD	-0.48	21-10-21
536	21-10-21	MERRILL LYNCH FAR EAST LTD	0.49	21-10-20
537		CITIBANK N.A.	-0.47	21-10-20
538	21-10-19	CITIBANK N.A.	0.58	21-10-18
539		MERRILL LYNCH FAR EAST LTD	-0.52	21-10-18
540	21-10-15	MERRILL LYNCH FAR EAST LTD	0.46	21-10-12
541		CITIBANK N.A.	-0.45	21-10-12
542	21-09-23	FUTU SECURITIES INTERNATIONAL	1.03	21-09-21
543	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.76	21-09-20
544		CITIBANK N.A.	-0.90	21-09-20
545	21-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-09-07
546		CITIBANK N.A.	-0.33	21-09-07
547	21-09-06	CITIBANK N.A.	0.46	21-09-03
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	21-09-03
549	21-09-03	CITIBANK N.A.	1.15	21-09-02
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	21-09-02
551	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.92	21-09-01
552		CITIBANK N.A.	-0.93	21-09-01
553	21-08-27	THE CORE SECURITIES COMPANY LTD	3.94	21-06-11
554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-26
555	21-08-24	CITIBANK N.A.	0.29	21-08-23
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-08-20
557	21-08-19	THE HONGKONG AND SHANGHAI BANKING	1.34	21-08-18
558		CITIBANK N.A.	0.75	21-08-18
559		MERRILL LYNCH FAR EAST LTD	-0.75	21-08-18
560		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	21-08-18
561	21-08-16	CITIBANK N.A.	0.56	21-08-13
562		DEUTSCHE BANK AG	-0.57	21-08-13
563	21-08-11	MERRILL LYNCH FAR EAST LTD	0.50	21-08-10
564		DEUTSCHE BANK AG	-0.74	21-08-10
565	21-08-10	MERRILL LYNCH FAR EAST LTD	0.27	21-08-09
566	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-08-06
567		DEUTSCHE BANK AG	-0.71	21-08-06
568	21-08-06	DEUTSCHE BANK AG	0.74	21-08-05
569		MERRILL LYNCH FAR EAST LTD	-0.75	21-08-05
570	21-08-03	DEUTSCHE BANK AG	0.30	21-08-02
571		MERRILL LYNCH FAR EAST LTD	0.29	21-08-02
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-08-02
573	21-08-02	MERRILL LYNCH FAR EAST LTD	0.46	21-07-30
574		DEUTSCHE BANK AG	-0.51	21-07-30
575	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-28
576	21-07-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	21-07-12
577	21-07-22	THE HONGKONG AND SHANGHAI BANKING	6.48	21-07-21
578	21-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	21-07-13
579	21-06-29	BNP PARIBAS	0.31	21-06-28
580		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-06-28
581	21-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-06-15
582	21-06-09	DEUTSCHE BANK AG	0.42	21-06-08
583		UBS SECURITIES HONG KONG LTD	-0.41	21-06-08
584	21-06-07	JPMORGAN CHASE BANK, NATIONAL	1.12	21-06-04
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	21-06-04
586	21-06-02	UBS SECURITIES HONG KONG LTD	0.40	21-06-01
587		DEUTSCHE BANK AG	-0.32	21-06-01
588	21-05-31	DEUTSCHE BANK AG	0.49	21-05-28
589		UBS SECURITIES HONG KONG LTD	-0.40	21-05-28
590	21-05-21	DEUTSCHE BANK AG	0.62	21-05-20
591		MERRILL LYNCH FAR EAST LTD	-0.44	21-05-20
592	21-05-18	DEUTSCHE BANK AG	0.37	21-05-17
593	21-05-17	MERRILL LYNCH FAR EAST LTD	0.59	21-05-14
594		DEUTSCHE BANK AG	-0.56	21-05-14
595	21-05-11	DEUTSCHE BANK AG	0.32	21-05-10
596		MERRILL LYNCH FAR EAST LTD	-0.32	21-05-10
597	21-05-06	DEUTSCHE BANK AG	0.30	21-05-05
598	21-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-05-04
599		DEUTSCHE BANK AG	-0.60	21-05-04
600	21-04-27	DEUTSCHE BANK AG	0.37	21-04-26
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-04-26
602	21-04-23	DEUTSCHE BANK AG	0.31	21-04-22
603	21-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-04-16
604		DEUTSCHE BANK AG	-0.51	21-04-16
605	21-04-12	DEUTSCHE BANK AG	0.41	21-04-09
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-04-09
607	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-08
608		DEUTSCHE BANK AG	-0.26	21-04-08
609	21-04-07	DEUTSCHE BANK AG	-0.26	21-04-01
610	21-04-01	DEUTSCHE BANK AG	0.30	21-03-31
611	21-03-11	MERRILL LYNCH FAR EAST LTD	0.52	21-03-10
612		DEUTSCHE BANK AG	-0.44	21-03-10
613	21-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	21-02-09
614	21-02-09	DEUTSCHE BANK AG	0.30	21-02-08
615		MERRILL LYNCH FAR EAST LTD	-0.30	21-02-08
616	21-02-01	DEUTSCHE BANK AG	0.27	21-01-29
617	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-18
618		DEUTSCHE BANK AG	0.40	21-01-15
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-01-18
620		CITIBANK N.A.	0.33	21-01-18
621		UBS SECURITIES HONG KONG LTD	-0.44	21-01-18
622		MIB SECURITIES (HONG KONG) LTD	-0.47	21-01-15
623	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-15
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-01-15
625	21-01-15	THE HONGKONG AND SHANGHAI BANKING	3.89
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.16
627		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48
628		JPMORGAN CHASE BANK, NATIONAL	1.38
629		BANK OF CHINA (HONG KONG) LTD	0.78
630		MERRILL LYNCH FAR EAST LTD	0.70
631		FUTU SECURITIES INTERNATIONAL	0.66
632		PHILLIP SECURITIES (HONG KONG) LTD	0.66
633		UBS SECURITIES HONG KONG LTD	0.53
634		MIB SECURITIES (HONG KONG) LTD	0.49
635		CITIBANK N.A.	0.43
636		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42
637		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41
638		BRIGHT SMART SECURITIES INTERNATIONAL	0.39

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