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

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