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

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