Abbisko Cayman Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02256  2021-10-13    
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 26-03-26 CITIBANK N.A. 0.27 26-03-25
2 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-25
3 26-02-24 CITIBANK N.A. 0.38 26-02-23
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-02-23
5 26-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 26-02-02
6 CITIBANK N.A. -0.46 26-02-13
7 26-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 26-02-04
8 THE HONGKONG AND SHANGHAI BANKING -0.63 26-02-04
9 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-02-03
10 26-01-22 CITIBANK N.A. 0.36 26-01-21
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-01-21
12 26-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 26-01-07
13 CITIBANK N.A. -0.29 26-01-20
14 CMB INTERNATIONAL SECURITIES LTD -7.31 26-01-16
15 26-01-14 CITIBANK N.A. 0.81 26-01-13
16 UBS SECURITIES HONG KONG LTD -0.78 26-01-13
17 26-01-09 CMB INTERNATIONAL SECURITIES LTD 7.31 25-12-22
18 26-01-02 UBS SECURITIES HONG KONG LTD 0.82 25-12-30
19 CITIBANK N.A. -0.96 25-12-30
20 25-12-30 CITIBANK N.A. 0.79 25-12-29
21 UBS SECURITIES HONG KONG LTD -0.81 25-12-29
22 25-12-29 UBS SECURITIES HONG KONG LTD 0.88 25-12-23
23 CITIBANK N.A. -0.82 25-12-23
24 25-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 25-11-28
25 CITIBANK N.A. -1.59 25-11-28
26 25-11-26 CITIBANK N.A. 0.62 25-11-25
27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-25
28 25-10-30 CITIBANK N.A. 0.49 25-10-28
29 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-28
30 25-10-28 CITIBANK N.A. 0.33 25-10-27
31 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-10-24
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-23
33 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-20
34 CITIBANK N.A. -0.55 25-10-20
35 25-10-14 CLSA LTD 2.78 25-10-09
36 CITIBANK N.A. 0.44 25-10-13
37 SOOCHOW SECURITIES INTERNATIONAL -0.29 25-10-13
38 THE HONGKONG AND SHANGHAI BANKING -2.75 25-10-13
39 25-10-09 THE HONGKONG AND SHANGHAI BANKING 2.54 25-10-08
40 CLSA LTD -2.74 25-08-27
41 25-10-03 CITIBANK N.A. -0.45 25-10-02
42 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-30
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-30
44 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-29
45 CITIBANK N.A. -0.27 25-09-29
46 25-09-29 CITIBANK N.A. 0.66 25-09-26
47 UBS SECURITIES HONG KONG LTD 0.27 25-09-26
48 BNP PARIBAS -0.28 25-09-26
49 THE HONGKONG AND SHANGHAI BANKING -0.57 25-09-26
50 25-09-26 UBS SECURITIES HONG KONG LTD 0.29 25-09-25
51 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-25
52 25-09-24 CITIBANK N.A. -0.26 25-09-23
53 25-09-23 THE HONGKONG AND SHANGHAI BANKING 2.16 25-09-22
54 BNP PARIBAS -0.39 25-09-22
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-22
56 UBS SECURITIES HONG KONG LTD -0.58 25-09-22
57 CITIBANK N.A. -0.86 25-09-22
58 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-09-19
59 BNP PARIBAS 0.31 25-09-19
60 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-19
61 25-09-18 CITIBANK N.A. 0.26 25-09-17
62 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-04
63 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-03
64 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-02
65 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-01
66 25-09-01 CITIBANK N.A. 2.09 25-08-29
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 25-08-29
68 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.84 25-08-27
69 CITIBANK N.A. -1.30 25-08-27
70 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.88 25-08-26
71 MERRILL LYNCH FAR EAST LTD -3.74 25-08-26
72 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-21
73 25-08-21 CMB WING LUNG BANK LTD 0.29 25-08-20
74 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-20
75 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
76 25-08-18 CLSA LTD 1.32 25-07-03
77 CMB WING LUNG BANK LTD 0.36 25-08-15
78 CITIBANK N.A. -0.28 25-08-15
79 THE HONGKONG AND SHANGHAI BANKING -0.95 25-08-15
80 25-08-15 CITIBANK N.A. 0.35 25-08-14
81 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-08-14
82 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-13
83 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-08-13
84 25-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-12
85 25-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-08-11
86 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.13 25-08-06
87 CITIBANK N.A. 0.93 25-08-06
88 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 25-08-06
89 25-07-30 FUTU SECURITIES INTERNATIONAL 0.74 25-07-29
90 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 25-07-29
91 25-07-24 CITIBANK N.A. 0.51 25-07-23
92 BNP PARIBAS 0.43 25-07-23
93 CHINA INTERNATIONAL CAPITAL CORPORATION -1.08 25-07-22
94 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-10
95 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-09
96 UBS SECURITIES HONG KONG LTD -0.45 25-07-09
97 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-04
98 25-07-03 CMB INTERNATIONAL SECURITIES LTD 1.47 25-07-02
99 FUTU SECURITIES INTERNATIONAL -1.64 25-07-02
100 25-07-02 CITIBANK N.A. 0.38 25-06-30
101 UBS SECURITIES HONG KONG LTD -0.40 25-06-30
102 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-20
103 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-06-20
104 25-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-06-17
105 25-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 25-06-16
106 25-06-16 CITIBANK N.A. 0.33 25-06-13
107 25-06-09 CITIBANK N.A. -0.29 25-06-06
108 25-06-03 CITIBANK N.A. 0.30 25-06-02
109 25-05-28 FUTU SECURITIES INTERNATIONAL -0.78 25-05-27
110 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.59 25-05-14
111 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-05-13
112 25-05-09 FUTU SECURITIES INTERNATIONAL 0.26 25-05-08
113 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-23
114 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
115 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-02
116 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-04-02
117 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-01
118 25-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-31
119 25-03-27 CLSA LTD 1.74 24-10-07
120 THE HONGKONG AND SHANGHAI BANKING -1.78 25-03-26
121 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-21
122 BOCI SECURITIES LTD -0.28 25-03-21
123 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 25-03-21
124 25-03-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-19
125 25-03-19 UBS SECURITIES HONG KONG LTD 0.50 25-03-18
126 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-18
127 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-13
128 UBS SECURITIES HONG KONG LTD -0.42 25-03-13
129 25-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-03-05
130 25-03-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-03-03
131 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-25
132 25-02-25 MERRILL LYNCH FAR EAST LTD -0.31 25-02-24
133 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.58 25-02-21
134 MERRILL LYNCH FAR EAST LTD -0.26 25-02-21
135 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-02-21
136 25-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-19
137 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-18
138 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-02-18
139 25-02-11 UBS SECURITIES HONG KONG LTD 0.32 25-02-10
140 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-07
141 UBS SECURITIES HONG KONG LTD -0.33 25-02-07
142 25-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 25-01-24
143 24-12-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 24-12-09
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-12-12
145 24-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 24-12-04
146 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 24-12-06
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-12-06
148 BANK OF CHINA (HONG KONG) LTD -0.60 24-12-06
149 24-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-12-05
150 24-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-12-04
151 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-26
152 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.52 24-11-15
153 CITIBANK N.A. -0.27 24-11-15
154 JPMORGAN CHASE BANK, NATIONAL -1.20 24-11-15
155 24-11-15 CITIBANK N.A. 1.74 24-11-14
156 MORGAN STANLEY HONG KONG SECURITIES LTD -1.69 24-11-14
157 24-11-14 UBS SECURITIES HONG KONG LTD 0.31 24-11-13
158 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-11-12
159 24-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-11-11
160 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-11-11
161 24-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 24-11-01
162 24-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-10-31
163 CITIBANK N.A. -0.25 24-10-31
164 24-10-31 CITIBANK N.A. 0.26 24-10-30
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-10-30
166 24-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-10-29
167 FUTU SECURITIES INTERNATIONAL 0.34 24-10-29
168 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 24-10-14
169 SOCIETE GENERALE -0.39 24-10-22
170 24-10-29 CITIBANK N.A. 0.29 24-10-28
171 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 24-10-28
172 24-10-22 SOCIETE GENERALE 0.39 24-10-02
173 24-10-08 CITIBANK N.A. 0.34 24-10-07
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-10-07
175 24-10-02 CITIBANK N.A. 0.36 24-09-30
176 UBS SECURITIES HONG KONG LTD -0.30 24-09-30
177 SOCIETE GENERALE -0.39 24-09-30
178 24-09-30 SOCIETE GENERALE 0.39 24-09-27
179 CITIBANK N.A. -0.42 24-09-27
180 24-09-27 CITIBANK N.A. 0.43 24-09-26
181 SOCIETE GENERALE -0.39 24-09-26
182 24-09-26 SOCIETE GENERALE 0.39 24-09-25
183 CITIBANK N.A. -0.34 24-09-25
184 24-09-25 CITIBANK N.A. 0.37 24-09-24
185 SOCIETE GENERALE -0.39 24-07-09
186 FUTU SECURITIES INTERNATIONAL -0.90 24-09-24
187 24-07-25 THE HONGKONG AND SHANGHAI BANKING 1.48 24-07-24
188 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
189 JPMORGAN CHASE BANK, NATIONAL -0.90 24-07-19
190 24-07-19 UBS SECURITIES HONG KONG LTD 0.62 24-07-18
191 CITIBANK N.A. -0.60 24-07-18
192 24-07-18 CITIBANK N.A. 0.27 24-07-17
193 UBS SECURITIES HONG KONG LTD -0.27 24-07-17
194 24-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-06-27
195 24-07-09 SOCIETE GENERALE 0.39 24-06-25
196 CITIBANK N.A. -0.33 24-07-08
197 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-26
198 FUTU SECURITIES INTERNATIONAL -2.22 24-06-26
199 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 24-06-25
200 CITIBANK N.A. -1.36 24-06-25
201 24-06-25 CITIBANK N.A. 0.27 24-06-24
202 SOCIETE GENERALE -0.38 23-04-24
203 24-05-24 CITIBANK N.A. 2.82 24-05-23
204 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 24-05-20
205 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
206 THE HONGKONG AND SHANGHAI BANKING -0.40 24-04-23
207 24-04-19 DBS BANK LTD 0.89 21-10-26
208 JPMORGAN CHASE BANK, NATIONAL -0.92 24-04-18
209 24-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-04-16
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-04-16
211 24-04-05 CITIBANK N.A. 0.33 24-04-03
212 24-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-03-21
213 CITIBANK N.A. -0.48 24-03-21
214 24-03-21 CMB INTERNATIONAL SECURITIES LTD 0.37 24-03-19
215 UBS SECURITIES HONG KONG LTD -0.39 24-03-20
216 24-03-19 CMB INTERNATIONAL SECURITIES LTD 0.35 24-02-20
217 UBS SECURITIES HONG KONG LTD -0.37 24-03-18
218 24-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-15
219 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-14
220 24-03-14 UOB KAY HIAN (HONG KONG) LTD -0.33 24-03-04
221 24-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-03-07
222 24-03-05 CITIBANK N.A. 0.26 24-03-04
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-03-04
224 24-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-03-01
225 CITIBANK N.A. -0.37 24-03-01
226 24-02-29 UOB KAY HIAN (HONG KONG) LTD 0.33 24-02-08
227 CITIBANK N.A. 0.31 24-02-28
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-28
229 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-28
230 24-02-27 FUTU SECURITIES INTERNATIONAL 2.82 24-02-26
231 24-01-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 24-01-12
232 BANK OF CHINA (HONG KONG) LTD -0.63 24-01-12
233 23-12-22 CITIBANK N.A. -0.26 23-12-21
234 23-12-12 UBS SECURITIES HONG KONG LTD 0.29 23-12-11
235 CITIBANK N.A. -0.34 23-12-11
236 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-08
237 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-06
238 FUTU SECURITIES INTERNATIONAL -0.40 23-12-06
239 23-12-06 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-05
240 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 23-12-04
241 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-04
242 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 23-12-04
243 23-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 23-12-01
244 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-29
245 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.35 23-11-28
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-11-28
247 23-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-11-27
248 UBS SECURITIES HONG KONG LTD 0.31 23-11-24
249 CITIBANK N.A. -0.44 23-11-27
250 JPMORGAN CHASE BANK, NATIONAL -0.79 23-11-27
251 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 23-11-24
252 JPMORGAN CHASE BANK, NATIONAL -1.44 23-11-24
253 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 23-11-22
254 JPMORGAN CHASE BANK, NATIONAL -2.24 23-11-22
255 23-11-22 CITIBANK N.A. 0.36 23-11-21
256 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-11-20
257 UBS SECURITIES HONG KONG LTD 0.27 23-11-20
258 CITIBANK N.A. -0.47 23-11-20
259 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-11-17
260 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-11-16
261 JPMORGAN CHASE BANK, NATIONAL -0.48 23-11-16
262 23-11-14 UBS SECURITIES HONG KONG LTD 0.26 23-11-13
263 CITIBANK N.A. -0.28 23-11-13
264 23-11-13 CITIBANK N.A. 0.36 23-11-10
265 UBS SECURITIES HONG KONG LTD -0.36 23-11-07
266 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.72 23-11-09
267 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-09
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 23-11-09
269 23-11-09 BANK OF CHINA (HONG KONG) LTD 0.35 23-11-08
270 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-08
271 23-11-08 CITIBANK N.A. 0.39 23-11-07
272 JPMORGAN CHASE BANK, NATIONAL -0.60 23-11-07
273 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-11-06
274 CITIBANK N.A. -0.36 23-11-06
275 23-11-02 CITIBANK N.A. 0.67 23-11-01
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-11-01
277 23-11-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 23-10-25
278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-10-31
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-10-31
280 CITIBANK N.A. -0.50 23-10-31
281 23-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-10-18
282 CITIBANK N.A. -0.53 23-10-18
283 23-10-18 CITIBANK N.A. 0.53 23-10-16
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-10-17
285 23-10-12 CITIBANK N.A. 0.55 23-10-11
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-10-11
287 23-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-10-05
288 CITIBANK N.A. -0.41 23-10-05
289 23-10-05 CITIBANK N.A. 0.26 23-10-04
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-10-04
291 23-09-27 CITIBANK N.A. 0.67 23-09-26
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 23-09-26
293 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-09-22
294 CITIBANK N.A. -0.55 23-09-22
295 23-09-20 CITIBANK N.A. 0.63 23-09-18
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-09-19
297 23-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-09-15
298 CITIBANK N.A. -0.42 23-09-15
299 23-09-14 CITIBANK N.A. 0.57 23-09-13
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-09-13
301 23-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-09-12
302 CITIBANK N.A. -0.84 23-09-12
303 23-09-12 CITIBANK N.A. 0.84 23-09-11
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-09-11
305 23-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-09-04
306 CITIBANK N.A. -0.41 23-09-04
307 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-08-24
308 CITIBANK N.A. -0.58 23-08-24
309 23-08-24 CITIBANK N.A. 0.52 23-08-22
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-08-23
311 23-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-08-17
312 CITIBANK N.A. -0.37 23-08-17
313 23-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-08-16
314 23-08-14 CITIBANK N.A. 0.55 23-08-10
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-08-11
316 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-09
317 MERRILL LYNCH FAR EAST LTD -0.43 23-08-09
318 23-08-08 UBS SECURITIES HONG KONG LTD 0.40 23-08-07
319 CITIBANK N.A. -0.39 23-08-07
320 23-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-08-02
321 CITIBANK N.A. -0.40 23-08-02
322 23-08-02 CITIBANK N.A. 0.55 23-07-25
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-08-01
324 23-07-31 BOCI SECURITIES LTD 0.28 23-07-18
325 23-07-24 FUTU SECURITIES INTERNATIONAL 1.27 23-07-21
326 THE CORE SECURITIES COMPANY LTD -1.27 23-04-12
327 23-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-07-20
328 CITIBANK N.A. -0.55 23-07-20
329 23-07-20 CITIBANK N.A. 0.42 23-07-19
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-07-19
331 23-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-07-18
332 CITIBANK N.A. -0.42 23-07-18
333 23-07-18 CITIBANK N.A. 0.29 23-07-14
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-07-14
335 23-07-13 CITIBANK N.A. 0.41 23-07-11
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-07-11
337 23-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-07-07
338 CITIBANK N.A. -0.45 23-07-07
339 23-07-06 CITIBANK N.A. 0.42 23-07-05
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-07-05
341 23-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-07-03
342 CITIBANK N.A. -0.41 23-07-03
343 23-07-03 CITIBANK N.A. 0.55 23-06-29
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-06-29
345 23-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-06-13
346 CITIBANK N.A. -0.55 23-06-28
347 23-06-13 CITIBANK N.A. 0.60 23-06-12
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-05-29
349 23-06-12 CITIBANK N.A. 0.39 23-06-07
350 MERRILL LYNCH FAR EAST LTD -0.39 23-06-09
351 23-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 2.49 23-03-31
352 23-05-16 CITIBANK N.A. 0.35 23-05-15
353 23-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 23-05-12
354 CITIBANK N.A. -0.69 23-05-12
355 23-04-27 CITIBANK N.A. 0.36 23-04-26
356 23-04-26 CITIBANK N.A. -0.32 23-04-25
357 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.45 23-04-21
358 SOCIETE GENERALE 0.40
359 SG SECURITIES (HK) LTD -0.40 21-12-21
360 CITIBANK N.A. -0.44 23-04-21
361 23-04-06 MERRILL LYNCH FAR EAST LTD 0.43 23-04-04
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-03-30
363 23-03-22 CITIBANK N.A. 0.25 23-03-21
364 23-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-17
365 CITIBANK N.A. -0.29 23-03-17
366 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-03-15
367 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-15
368 23-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-13
369 CITIBANK N.A. -0.28 23-03-13
370 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-13
371 23-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-03-10
372 CITIBANK N.A. 0.28 23-03-08
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-08
374 JPMORGAN CHASE BANK, NATIONAL -0.47 23-03-10
375 23-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-09
376 23-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-03-06
377 CITIBANK N.A. -0.27 23-03-07
378 23-03-06 CITIBANK N.A. 0.36 23-03-03
379 23-03-01 MERRILL LYNCH FAR EAST LTD 0.36 23-02-28
380 CITIBANK N.A. -0.25 23-02-28
381 23-02-28 CITIBANK N.A. 0.41 23-02-27
382 MERRILL LYNCH FAR EAST LTD -0.34 23-02-27
383 23-02-23 MERRILL LYNCH FAR EAST LTD 0.35 23-02-22
384 CITIBANK N.A. -0.35 23-02-22
385 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-02-15
386 CITIBANK N.A. -0.31 23-02-15
387 23-02-15 CITIBANK N.A. 0.37 23-02-14
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-14
389 23-01-26 MERRILL LYNCH FAR EAST LTD 0.35 23-01-18
390 CITIBANK N.A. -0.35 22-12-15
391 22-12-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.59 22-01-20
392 BANK OF CHINA (HONG KONG) LTD -1.59 22-11-22
393 22-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 22-10-13
394 THE HONGKONG AND SHANGHAI BANKING -1.50 22-11-22
395 22-11-03 MERRILL LYNCH FAR EAST LTD 0.35 22-10-26
396 CITIBANK N.A. -0.35 22-11-02
397 22-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 2.83 22-10-07
398 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 22-07-11
399 22-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 22-09-26
400 22-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 22-09-07
401 22-09-13 MERRILL LYNCH FAR EAST LTD 0.44 22-08-19
402 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 22-08-12
403 CITIBANK N.A. -0.44 22-09-08
404 22-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.72 22-08-01
405 22-08-23 JPMORGAN CHASE BANK, NATIONAL 0.84 22-08-15
406 22-08-17 CITIBANK N.A. 0.34 22-08-16
407 MERRILL LYNCH FAR EAST LTD -0.34 22-08-15
408 22-08-08 JPMORGAN CHASE BANK, NATIONAL 6.63 22-07-08
409 22-08-03 MERRILL LYNCH FAR EAST LTD 0.31 22-07-28
410 CITIBANK N.A. -0.31 22-08-02
411 22-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 22-06-30
412 22-07-28 CITIBANK N.A. 0.34 22-07-27
413 MERRILL LYNCH FAR EAST LTD -0.34 22-07-18
414 22-07-18 MERRILL LYNCH FAR EAST LTD 0.34 22-07-15
415 CITIBANK N.A. -0.34 22-07-15
416 22-07-15 CITIBANK N.A. 0.34 22-07-14
417 MERRILL LYNCH FAR EAST LTD -0.34 22-07-08
418 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 8.93 22-06-20
419 22-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 22-06-29
420 22-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.38 22-06-21
421 22-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 4.06 22-03-22
422 22-06-23 MERRILL LYNCH FAR EAST LTD 0.35 22-06-10
423 CITIBANK N.A. -0.35 22-06-20
424 22-06-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.72 22-06-20
425 22-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 22-05-05
426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-04-27
427 22-06-10 MERRILL LYNCH FAR EAST LTD 0.50 22-06-08
428 22-06-06 CITIBANK N.A. 1.25 22-06-01
429 MERRILL LYNCH FAR EAST LTD -0.47 22-06-01
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 22-06-02
431 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 22-05-26
432 CITIBANK N.A. -0.77 22-05-26
433 22-05-26 MERRILL LYNCH FAR EAST LTD 0.34 22-05-25
434 CITIBANK N.A. -0.39 22-05-25
435 22-05-20 CITIBANK N.A. 0.34 22-05-19
436 MERRILL LYNCH FAR EAST LTD -0.34 22-05-19
437 22-05-16 MERRILL LYNCH FAR EAST LTD 0.34 22-05-11
438 CITIBANK N.A. -0.27 22-05-13
439 22-05-05 CHINA INTERNATIONAL CAPITAL CORPORATION 2.30 22-04-14
440 22-04-29 JPMORGAN CHASE BANK, NATIONAL 1.00 22-02-25
441 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-04-07
442 22-04-22 MERRILL LYNCH FAR EAST LTD 6.92 22-04-07
443 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 2.06 22-03-21
444 22-04-12 THE HONGKONG AND SHANGHAI BANKING 4.52 22-04-07
445 22-04-07 MERRILL LYNCH FAR EAST LTD 0.35 22-04-01
446 CITIBANK N.A. -0.42 22-04-06
447 22-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-31
448 CITIBANK N.A. -0.42 22-03-31
449 22-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 22-03-11
450 CITIBANK N.A. 0.42 22-03-25
451 MERRILL LYNCH FAR EAST LTD -0.34 22-03-25
452 22-03-25 MERRILL LYNCH FAR EAST LTD 0.34 22-03-24
453 CITIBANK N.A. -0.34 22-03-24
454 22-03-24 CITIBANK N.A. 0.34 22-03-23
455 MERRILL LYNCH FAR EAST LTD -0.34 22-03-23
456 22-03-23 MERRILL LYNCH FAR EAST LTD 0.34 22-03-22
457 CITIBANK N.A. -0.34 22-03-22
458 22-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 22-03-10
459 22-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 21-12-10
460 CITIBANK N.A. 0.34 22-03-18
461 MERRILL LYNCH FAR EAST LTD -0.34 22-03-18
462 22-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 22-03-11
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-03-10
464 22-03-03 CITIBANK N.A. 0.42 22-03-02
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-03-02
466 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-02-24
467 MERRILL LYNCH FAR EAST LTD 0.34 22-02-24
468 CITIBANK N.A. -0.76 22-02-24
469 22-02-24 CITIBANK N.A. 0.71 22-02-23
470 MERRILL LYNCH FAR EAST LTD -0.29 22-02-23
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-23
472 22-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-02-21
473 CITIBANK N.A. -0.32 22-02-21
474 22-02-18 CITIBANK N.A. 0.42 22-02-17
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-02-17
476 22-02-11 MERRILL LYNCH FAR EAST LTD 0.34 22-02-10
477 CITIBANK N.A. -0.47 22-02-10
478 22-02-09 CITIBANK N.A. 0.34 22-02-08
479 MERRILL LYNCH FAR EAST LTD -0.34 22-02-08
480 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-02-07
481 MERRILL LYNCH FAR EAST LTD 0.35 22-02-07
482 CITIBANK N.A. -0.74 22-02-07
483 22-02-07 CITIBANK N.A. 0.46 22-02-04
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-02-04
485 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-01-28
486 MERRILL LYNCH FAR EAST LTD -0.46 22-01-28
487 22-01-25 CITIBANK N.A. 0.75 22-01-24
488 MERRILL LYNCH FAR EAST LTD -0.53 22-01-24
489 22-01-24 MERRILL LYNCH FAR EAST LTD 0.34 22-01-19
490 22-01-19 CITIBANK N.A. 0.25 22-01-18
491 CHINA MERCHANTS BANK CO LTD -0.52 21-12-30
492 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-01-17
493 CITIBANK N.A. -0.36 22-01-17
494 22-01-17 CITIBANK N.A. 0.42 22-01-14
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-01-14
496 21-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-12-16
497 CITIBANK N.A. -0.37 21-12-15
498 21-12-09 CITIBANK N.A. 0.42 21-12-08
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-12-08
500 21-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 21-12-03
501 CITIBANK N.A. -0.52 21-12-03
502 21-12-03 CITIBANK N.A. 0.42 21-12-02
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-12-02
504 21-12-01 FUTU SECURITIES INTERNATIONAL 5.33 21-11-30
505 21-11-08 BANK OF CHINA (HONG KONG) LTD 5.27 21-11-05
506 21-11-02 THE CORE SECURITIES COMPANY LTD 1.30 21-10-22
507 21-10-22 THE CORE SECURITIES COMPANY LTD -1.30 21-10-15
508 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-10-19
509 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 21-10-18
510 FUTU SECURITIES INTERNATIONAL -0.25 21-10-15
511 MERRILL LYNCH FAR EAST LTD -0.26 21-10-15
512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-10-15
513 21-10-18 CITIBANK N.A. 0.75 21-10-15
514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-10-15
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 21-10-15
516 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 8.36
517 JPMORGAN CHASE BANK, NATIONAL 3.66
518 UBS SECURITIES HONG KONG LTD 2.10
519 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54
520 MERRILL LYNCH FAR EAST LTD 1.30
521 THE CORE SECURITIES COMPANY LTD 1.30
522 CITIBANK N.A. 1.17
523 THE HONGKONG AND SHANGHAI BANKING 1.13
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70
525 CHINA MERCHANTS BANK CO LTD 0.59
526 FUTU SECURITIES INTERNATIONAL 0.37
527 MIB SECURITIES (HONG KONG) LTD 0.34
528 KGI ASIA LTD 0.34
529 SG SECURITIES (HK) LTD 0.31

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