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

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