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 26-07-08 FUTU SECURITIES INTERNATIONAL 0.27 26-07-07
2 26-06-17 UBS SECURITIES HONG KONG LTD 0.50 26-06-16
3 THE HONGKONG AND SHANGHAI BANKING -0.56 26-06-16
4 26-06-01 CITIBANK N.A. 0.39 26-05-29
5 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 26-05-21
6 26-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 26-05-20
7 CITIBANK N.A. -0.25 26-05-20
8 26-05-20 CITIBANK N.A. 0.41 26-05-19
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-05-19
10 26-05-18 CITIBANK N.A. 0.36 26-05-15
11 26-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-04-29
12 CITIBANK N.A. -0.33 26-05-06
13 26-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.66 26-04-27
14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 26-04-17
15 26-03-26 CITIBANK N.A. 0.27 26-03-25
16 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-25
17 26-02-24 CITIBANK N.A. 0.38 26-02-23
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-02-23
19 26-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 26-02-02
20 CITIBANK N.A. -0.46 26-02-13
21 26-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 26-02-04
22 THE HONGKONG AND SHANGHAI BANKING -0.63 26-02-04
23 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-02-03
24 26-01-22 CITIBANK N.A. 0.36 26-01-21
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-01-21
26 26-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 26-01-07
27 CITIBANK N.A. -0.29 26-01-20
28 CMB INTERNATIONAL SECURITIES LTD -7.31 26-01-16
29 26-01-14 CITIBANK N.A. 0.81 26-01-13
30 UBS SECURITIES HONG KONG LTD -0.78 26-01-13
31 26-01-09 CMB INTERNATIONAL SECURITIES LTD 7.31 25-12-22
32 26-01-02 UBS SECURITIES HONG KONG LTD 0.82 25-12-30
33 CITIBANK N.A. -0.96 25-12-30
34 25-12-30 CITIBANK N.A. 0.79 25-12-29
35 UBS SECURITIES HONG KONG LTD -0.81 25-12-29
36 25-12-29 UBS SECURITIES HONG KONG LTD 0.88 25-12-23
37 CITIBANK N.A. -0.82 25-12-23
38 25-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 25-11-28
39 CITIBANK N.A. -1.59 25-11-28
40 25-11-26 CITIBANK N.A. 0.62 25-11-25
41 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-25
42 25-10-30 CITIBANK N.A. 0.49 25-10-28
43 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-28
44 25-10-28 CITIBANK N.A. 0.33 25-10-27
45 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-10-24
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-23
47 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-20
48 CITIBANK N.A. -0.55 25-10-20
49 25-10-14 CLSA LTD 2.78 25-10-09
50 CITIBANK N.A. 0.44 25-10-13
51 SOOCHOW SECURITIES INTERNATIONAL -0.29 25-10-13
52 THE HONGKONG AND SHANGHAI BANKING -2.75 25-10-13
53 25-10-09 THE HONGKONG AND SHANGHAI BANKING 2.54 25-10-08
54 CLSA LTD -2.74 25-08-27
55 25-10-03 CITIBANK N.A. -0.45 25-10-02
56 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-30
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-30
58 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-29
59 CITIBANK N.A. -0.27 25-09-29
60 25-09-29 CITIBANK N.A. 0.66 25-09-26
61 UBS SECURITIES HONG KONG LTD 0.27 25-09-26
62 BNP PARIBAS -0.28 25-09-26
63 THE HONGKONG AND SHANGHAI BANKING -0.57 25-09-26
64 25-09-26 UBS SECURITIES HONG KONG LTD 0.29 25-09-25
65 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-25
66 25-09-24 CITIBANK N.A. -0.26 25-09-23
67 25-09-23 THE HONGKONG AND SHANGHAI BANKING 2.16 25-09-22
68 BNP PARIBAS -0.39 25-09-22
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-22
70 UBS SECURITIES HONG KONG LTD -0.58 25-09-22
71 CITIBANK N.A. -0.86 25-09-22
72 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-09-19
73 BNP PARIBAS 0.31 25-09-19
74 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-19
75 25-09-18 CITIBANK N.A. 0.26 25-09-17
76 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-04
77 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-03
78 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-02
79 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-01
80 25-09-01 CITIBANK N.A. 2.09 25-08-29
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 25-08-29
82 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.84 25-08-27
83 CITIBANK N.A. -1.30 25-08-27
84 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.88 25-08-26
85 MERRILL LYNCH FAR EAST LTD -3.74 25-08-26
86 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-21
87 25-08-21 CMB WING LUNG BANK LTD 0.29 25-08-20
88 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-20
89 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
90 25-08-18 CLSA LTD 1.32 25-07-03
91 CMB WING LUNG BANK LTD 0.36 25-08-15
92 CITIBANK N.A. -0.28 25-08-15
93 THE HONGKONG AND SHANGHAI BANKING -0.95 25-08-15
94 25-08-15 CITIBANK N.A. 0.35 25-08-14
95 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-08-14
96 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-13
97 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-08-13
98 25-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-12
99 25-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-08-11
100 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.13 25-08-06
101 CITIBANK N.A. 0.93 25-08-06
102 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 25-08-06
103 25-07-30 FUTU SECURITIES INTERNATIONAL 0.74 25-07-29
104 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 25-07-29
105 25-07-24 CITIBANK N.A. 0.51 25-07-23
106 BNP PARIBAS 0.43 25-07-23
107 CHINA INTERNATIONAL CAPITAL CORPORATION -1.08 25-07-22
108 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-10
109 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-09
110 UBS SECURITIES HONG KONG LTD -0.45 25-07-09
111 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-04
112 25-07-03 CMB INTERNATIONAL SECURITIES LTD 1.47 25-07-02
113 FUTU SECURITIES INTERNATIONAL -1.64 25-07-02
114 25-07-02 CITIBANK N.A. 0.38 25-06-30
115 UBS SECURITIES HONG KONG LTD -0.40 25-06-30
116 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-20
117 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-06-20
118 25-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-06-17
119 25-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 25-06-16
120 25-06-16 CITIBANK N.A. 0.33 25-06-13
121 25-06-09 CITIBANK N.A. -0.29 25-06-06
122 25-06-03 CITIBANK N.A. 0.30 25-06-02
123 25-05-28 FUTU SECURITIES INTERNATIONAL -0.78 25-05-27
124 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.59 25-05-14
125 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-05-13
126 25-05-09 FUTU SECURITIES INTERNATIONAL 0.26 25-05-08
127 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-23
128 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
129 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-02
130 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-04-02
131 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-01
132 25-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-31
133 25-03-27 CLSA LTD 1.74 24-10-07
134 THE HONGKONG AND SHANGHAI BANKING -1.78 25-03-26
135 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-21
136 BOCI SECURITIES LTD -0.28 25-03-21
137 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 25-03-21
138 25-03-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-19
139 25-03-19 UBS SECURITIES HONG KONG LTD 0.50 25-03-18
140 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-18
141 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-13
142 UBS SECURITIES HONG KONG LTD -0.42 25-03-13
143 25-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-03-05
144 25-03-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-03-03
145 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-25
146 25-02-25 MERRILL LYNCH FAR EAST LTD -0.31 25-02-24
147 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.58 25-02-21
148 MERRILL LYNCH FAR EAST LTD -0.26 25-02-21
149 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-02-21
150 25-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-19
151 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-18
152 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-02-18
153 25-02-11 UBS SECURITIES HONG KONG LTD 0.32 25-02-10
154 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-07
155 UBS SECURITIES HONG KONG LTD -0.33 25-02-07
156 25-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 25-01-24
157 24-12-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 24-12-09
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-12-12
159 24-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 24-12-04
160 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 24-12-06
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-12-06
162 BANK OF CHINA (HONG KONG) LTD -0.60 24-12-06
163 24-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-12-05
164 24-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-12-04
165 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-26
166 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.52 24-11-15
167 CITIBANK N.A. -0.27 24-11-15
168 JPMORGAN CHASE BANK, NATIONAL -1.20 24-11-15
169 24-11-15 CITIBANK N.A. 1.74 24-11-14
170 MORGAN STANLEY HONG KONG SECURITIES LTD -1.69 24-11-14
171 24-11-14 UBS SECURITIES HONG KONG LTD 0.31 24-11-13
172 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-11-12
173 24-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-11-11
174 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-11-11
175 24-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 24-11-01
176 24-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-10-31
177 CITIBANK N.A. -0.25 24-10-31
178 24-10-31 CITIBANK N.A. 0.26 24-10-30
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-10-30
180 24-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-10-29
181 FUTU SECURITIES INTERNATIONAL 0.34 24-10-29
182 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 24-10-14
183 SOCIETE GENERALE -0.39 24-10-22
184 24-10-29 CITIBANK N.A. 0.29 24-10-28
185 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 24-10-28
186 24-10-22 SOCIETE GENERALE 0.39 24-10-02
187 24-10-08 CITIBANK N.A. 0.34 24-10-07
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-10-07
189 24-10-02 CITIBANK N.A. 0.36 24-09-30
190 UBS SECURITIES HONG KONG LTD -0.30 24-09-30
191 SOCIETE GENERALE -0.39 24-09-30
192 24-09-30 SOCIETE GENERALE 0.39 24-09-27
193 CITIBANK N.A. -0.42 24-09-27
194 24-09-27 CITIBANK N.A. 0.43 24-09-26
195 SOCIETE GENERALE -0.39 24-09-26
196 24-09-26 SOCIETE GENERALE 0.39 24-09-25
197 CITIBANK N.A. -0.34 24-09-25
198 24-09-25 CITIBANK N.A. 0.37 24-09-24
199 SOCIETE GENERALE -0.39 24-07-09
200 FUTU SECURITIES INTERNATIONAL -0.90 24-09-24
201 24-07-25 THE HONGKONG AND SHANGHAI BANKING 1.48 24-07-24
202 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
203 JPMORGAN CHASE BANK, NATIONAL -0.90 24-07-19
204 24-07-19 UBS SECURITIES HONG KONG LTD 0.62 24-07-18
205 CITIBANK N.A. -0.60 24-07-18
206 24-07-18 CITIBANK N.A. 0.27 24-07-17
207 UBS SECURITIES HONG KONG LTD -0.27 24-07-17
208 24-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-06-27
209 24-07-09 SOCIETE GENERALE 0.39 24-06-25
210 CITIBANK N.A. -0.33 24-07-08
211 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-26
212 FUTU SECURITIES INTERNATIONAL -2.22 24-06-26
213 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 24-06-25
214 CITIBANK N.A. -1.36 24-06-25
215 24-06-25 CITIBANK N.A. 0.27 24-06-24
216 SOCIETE GENERALE -0.38 23-04-24
217 24-05-24 CITIBANK N.A. 2.82 24-05-23
218 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 24-05-20
219 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
220 THE HONGKONG AND SHANGHAI BANKING -0.40 24-04-23
221 24-04-19 DBS BANK LTD 0.89 21-10-26
222 JPMORGAN CHASE BANK, NATIONAL -0.92 24-04-18
223 24-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-04-16
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-04-16
225 24-04-05 CITIBANK N.A. 0.33 24-04-03
226 24-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-03-21
227 CITIBANK N.A. -0.48 24-03-21
228 24-03-21 CMB INTERNATIONAL SECURITIES LTD 0.37 24-03-19
229 UBS SECURITIES HONG KONG LTD -0.39 24-03-20
230 24-03-19 CMB INTERNATIONAL SECURITIES LTD 0.35 24-02-20
231 UBS SECURITIES HONG KONG LTD -0.37 24-03-18
232 24-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-15
233 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-14
234 24-03-14 UOB KAY HIAN (HONG KONG) LTD -0.33 24-03-04
235 24-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-03-07
236 24-03-05 CITIBANK N.A. 0.26 24-03-04
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-03-04
238 24-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-03-01
239 CITIBANK N.A. -0.37 24-03-01
240 24-02-29 UOB KAY HIAN (HONG KONG) LTD 0.33 24-02-08
241 CITIBANK N.A. 0.31 24-02-28
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-28
243 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-28
244 24-02-27 FUTU SECURITIES INTERNATIONAL 2.82 24-02-26
245 24-01-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 24-01-12
246 BANK OF CHINA (HONG KONG) LTD -0.63 24-01-12
247 23-12-22 CITIBANK N.A. -0.26 23-12-21
248 23-12-12 UBS SECURITIES HONG KONG LTD 0.29 23-12-11
249 CITIBANK N.A. -0.34 23-12-11
250 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-08
251 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-06
252 FUTU SECURITIES INTERNATIONAL -0.40 23-12-06
253 23-12-06 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-05
254 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 23-12-04
255 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-04
256 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 23-12-04
257 23-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 23-12-01
258 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-29
259 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.35 23-11-28
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-11-28
261 23-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-11-27
262 UBS SECURITIES HONG KONG LTD 0.31 23-11-24
263 CITIBANK N.A. -0.44 23-11-27
264 JPMORGAN CHASE BANK, NATIONAL -0.79 23-11-27
265 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 23-11-24
266 JPMORGAN CHASE BANK, NATIONAL -1.44 23-11-24
267 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 23-11-22
268 JPMORGAN CHASE BANK, NATIONAL -2.24 23-11-22
269 23-11-22 CITIBANK N.A. 0.36 23-11-21
270 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-11-20
271 UBS SECURITIES HONG KONG LTD 0.27 23-11-20
272 CITIBANK N.A. -0.47 23-11-20
273 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-11-17
274 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-11-16
275 JPMORGAN CHASE BANK, NATIONAL -0.48 23-11-16
276 23-11-14 UBS SECURITIES HONG KONG LTD 0.26 23-11-13
277 CITIBANK N.A. -0.28 23-11-13
278 23-11-13 CITIBANK N.A. 0.36 23-11-10
279 UBS SECURITIES HONG KONG LTD -0.36 23-11-07
280 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.72 23-11-09
281 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-09
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 23-11-09
283 23-11-09 BANK OF CHINA (HONG KONG) LTD 0.35 23-11-08
284 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-08
285 23-11-08 CITIBANK N.A. 0.39 23-11-07
286 JPMORGAN CHASE BANK, NATIONAL -0.60 23-11-07
287 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-11-06
288 CITIBANK N.A. -0.36 23-11-06
289 23-11-02 CITIBANK N.A. 0.67 23-11-01
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-11-01
291 23-11-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 23-10-25
292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-10-31
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-10-31
294 CITIBANK N.A. -0.50 23-10-31
295 23-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-10-18
296 CITIBANK N.A. -0.53 23-10-18
297 23-10-18 CITIBANK N.A. 0.53 23-10-16
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-10-17
299 23-10-12 CITIBANK N.A. 0.55 23-10-11
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-10-11
301 23-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-10-05
302 CITIBANK N.A. -0.41 23-10-05
303 23-10-05 CITIBANK N.A. 0.26 23-10-04
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-10-04
305 23-09-27 CITIBANK N.A. 0.67 23-09-26
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 23-09-26
307 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-09-22
308 CITIBANK N.A. -0.55 23-09-22
309 23-09-20 CITIBANK N.A. 0.63 23-09-18
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-09-19
311 23-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-09-15
312 CITIBANK N.A. -0.42 23-09-15
313 23-09-14 CITIBANK N.A. 0.57 23-09-13
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-09-13
315 23-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-09-12
316 CITIBANK N.A. -0.84 23-09-12
317 23-09-12 CITIBANK N.A. 0.84 23-09-11
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-09-11
319 23-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-09-04
320 CITIBANK N.A. -0.41 23-09-04
321 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-08-24
322 CITIBANK N.A. -0.58 23-08-24
323 23-08-24 CITIBANK N.A. 0.52 23-08-22
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-08-23
325 23-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-08-17
326 CITIBANK N.A. -0.37 23-08-17
327 23-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-08-16
328 23-08-14 CITIBANK N.A. 0.55 23-08-10
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-08-11
330 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-09
331 MERRILL LYNCH FAR EAST LTD -0.43 23-08-09
332 23-08-08 UBS SECURITIES HONG KONG LTD 0.40 23-08-07
333 CITIBANK N.A. -0.39 23-08-07
334 23-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-08-02
335 CITIBANK N.A. -0.40 23-08-02
336 23-08-02 CITIBANK N.A. 0.55 23-07-25
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-08-01
338 23-07-31 BOCI SECURITIES LTD 0.28 23-07-18
339 23-07-24 FUTU SECURITIES INTERNATIONAL 1.27 23-07-21
340 THE CORE SECURITIES COMPANY LTD -1.27 23-04-12
341 23-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-07-20
342 CITIBANK N.A. -0.55 23-07-20
343 23-07-20 CITIBANK N.A. 0.42 23-07-19
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-07-19
345 23-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-07-18
346 CITIBANK N.A. -0.42 23-07-18
347 23-07-18 CITIBANK N.A. 0.29 23-07-14
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-07-14
349 23-07-13 CITIBANK N.A. 0.41 23-07-11
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-07-11
351 23-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-07-07
352 CITIBANK N.A. -0.45 23-07-07
353 23-07-06 CITIBANK N.A. 0.42 23-07-05
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-07-05
355 23-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-07-03
356 CITIBANK N.A. -0.41 23-07-03
357 23-07-03 CITIBANK N.A. 0.55 23-06-29
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-06-29
359 23-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-06-13
360 CITIBANK N.A. -0.55 23-06-28
361 23-06-13 CITIBANK N.A. 0.60 23-06-12
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-05-29
363 23-06-12 CITIBANK N.A. 0.39 23-06-07
364 MERRILL LYNCH FAR EAST LTD -0.39 23-06-09
365 23-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 2.49 23-03-31
366 23-05-16 CITIBANK N.A. 0.35 23-05-15
367 23-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 23-05-12
368 CITIBANK N.A. -0.69 23-05-12
369 23-04-27 CITIBANK N.A. 0.36 23-04-26
370 23-04-26 CITIBANK N.A. -0.32 23-04-25
371 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.45 23-04-21
372 SOCIETE GENERALE 0.40
373 SG SECURITIES (HK) LTD -0.40 21-12-21
374 CITIBANK N.A. -0.44 23-04-21
375 23-04-06 MERRILL LYNCH FAR EAST LTD 0.43 23-04-04
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-03-30
377 23-03-22 CITIBANK N.A. 0.25 23-03-21
378 23-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-17
379 CITIBANK N.A. -0.29 23-03-17
380 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-03-15
381 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-15
382 23-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-13
383 CITIBANK N.A. -0.28 23-03-13
384 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-13
385 23-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-03-10
386 CITIBANK N.A. 0.28 23-03-08
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-08
388 JPMORGAN CHASE BANK, NATIONAL -0.47 23-03-10
389 23-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-09
390 23-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-03-06
391 CITIBANK N.A. -0.27 23-03-07
392 23-03-06 CITIBANK N.A. 0.36 23-03-03
393 23-03-01 MERRILL LYNCH FAR EAST LTD 0.36 23-02-28
394 CITIBANK N.A. -0.25 23-02-28
395 23-02-28 CITIBANK N.A. 0.41 23-02-27
396 MERRILL LYNCH FAR EAST LTD -0.34 23-02-27
397 23-02-23 MERRILL LYNCH FAR EAST LTD 0.35 23-02-22
398 CITIBANK N.A. -0.35 23-02-22
399 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-02-15
400 CITIBANK N.A. -0.31 23-02-15
401 23-02-15 CITIBANK N.A. 0.37 23-02-14
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-14
403 23-01-26 MERRILL LYNCH FAR EAST LTD 0.35 23-01-18
404 CITIBANK N.A. -0.35 22-12-15
405 22-12-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.59 22-01-20
406 BANK OF CHINA (HONG KONG) LTD -1.59 22-11-22
407 22-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 22-10-13
408 THE HONGKONG AND SHANGHAI BANKING -1.50 22-11-22
409 22-11-03 MERRILL LYNCH FAR EAST LTD 0.35 22-10-26
410 CITIBANK N.A. -0.35 22-11-02
411 22-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 2.83 22-10-07
412 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 22-07-11
413 22-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 22-09-26
414 22-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 22-09-07
415 22-09-13 MERRILL LYNCH FAR EAST LTD 0.44 22-08-19
416 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 22-08-12
417 CITIBANK N.A. -0.44 22-09-08
418 22-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.72 22-08-01
419 22-08-23 JPMORGAN CHASE BANK, NATIONAL 0.84 22-08-15
420 22-08-17 CITIBANK N.A. 0.34 22-08-16
421 MERRILL LYNCH FAR EAST LTD -0.34 22-08-15
422 22-08-08 JPMORGAN CHASE BANK, NATIONAL 6.63 22-07-08
423 22-08-03 MERRILL LYNCH FAR EAST LTD 0.31 22-07-28
424 CITIBANK N.A. -0.31 22-08-02
425 22-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 22-06-30
426 22-07-28 CITIBANK N.A. 0.34 22-07-27
427 MERRILL LYNCH FAR EAST LTD -0.34 22-07-18
428 22-07-18 MERRILL LYNCH FAR EAST LTD 0.34 22-07-15
429 CITIBANK N.A. -0.34 22-07-15
430 22-07-15 CITIBANK N.A. 0.34 22-07-14
431 MERRILL LYNCH FAR EAST LTD -0.34 22-07-08
432 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 8.93 22-06-20
433 22-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 22-06-29
434 22-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.38 22-06-21
435 22-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 4.06 22-03-22
436 22-06-23 MERRILL LYNCH FAR EAST LTD 0.35 22-06-10
437 CITIBANK N.A. -0.35 22-06-20
438 22-06-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.72 22-06-20
439 22-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 22-05-05
440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-04-27
441 22-06-10 MERRILL LYNCH FAR EAST LTD 0.50 22-06-08
442 22-06-06 CITIBANK N.A. 1.25 22-06-01
443 MERRILL LYNCH FAR EAST LTD -0.47 22-06-01
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 22-06-02
445 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 22-05-26
446 CITIBANK N.A. -0.77 22-05-26
447 22-05-26 MERRILL LYNCH FAR EAST LTD 0.34 22-05-25
448 CITIBANK N.A. -0.39 22-05-25
449 22-05-20 CITIBANK N.A. 0.34 22-05-19
450 MERRILL LYNCH FAR EAST LTD -0.34 22-05-19
451 22-05-16 MERRILL LYNCH FAR EAST LTD 0.34 22-05-11
452 CITIBANK N.A. -0.27 22-05-13
453 22-05-05 CHINA INTERNATIONAL CAPITAL CORPORATION 2.30 22-04-14
454 22-04-29 JPMORGAN CHASE BANK, NATIONAL 1.00 22-02-25
455 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-04-07
456 22-04-22 MERRILL LYNCH FAR EAST LTD 6.92 22-04-07
457 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 2.06 22-03-21
458 22-04-12 THE HONGKONG AND SHANGHAI BANKING 4.52 22-04-07
459 22-04-07 MERRILL LYNCH FAR EAST LTD 0.35 22-04-01
460 CITIBANK N.A. -0.42 22-04-06
461 22-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-31
462 CITIBANK N.A. -0.42 22-03-31
463 22-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 22-03-11
464 CITIBANK N.A. 0.42 22-03-25
465 MERRILL LYNCH FAR EAST LTD -0.34 22-03-25
466 22-03-25 MERRILL LYNCH FAR EAST LTD 0.34 22-03-24
467 CITIBANK N.A. -0.34 22-03-24
468 22-03-24 CITIBANK N.A. 0.34 22-03-23
469 MERRILL LYNCH FAR EAST LTD -0.34 22-03-23
470 22-03-23 MERRILL LYNCH FAR EAST LTD 0.34 22-03-22
471 CITIBANK N.A. -0.34 22-03-22
472 22-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 22-03-10
473 22-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 21-12-10
474 CITIBANK N.A. 0.34 22-03-18
475 MERRILL LYNCH FAR EAST LTD -0.34 22-03-18
476 22-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 22-03-11
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-03-10
478 22-03-03 CITIBANK N.A. 0.42 22-03-02
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-03-02
480 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-02-24
481 MERRILL LYNCH FAR EAST LTD 0.34 22-02-24
482 CITIBANK N.A. -0.76 22-02-24
483 22-02-24 CITIBANK N.A. 0.71 22-02-23
484 MERRILL LYNCH FAR EAST LTD -0.29 22-02-23
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-23
486 22-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-02-21
487 CITIBANK N.A. -0.32 22-02-21
488 22-02-18 CITIBANK N.A. 0.42 22-02-17
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-02-17
490 22-02-11 MERRILL LYNCH FAR EAST LTD 0.34 22-02-10
491 CITIBANK N.A. -0.47 22-02-10
492 22-02-09 CITIBANK N.A. 0.34 22-02-08
493 MERRILL LYNCH FAR EAST LTD -0.34 22-02-08
494 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-02-07
495 MERRILL LYNCH FAR EAST LTD 0.35 22-02-07
496 CITIBANK N.A. -0.74 22-02-07
497 22-02-07 CITIBANK N.A. 0.46 22-02-04
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-02-04
499 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-01-28
500 MERRILL LYNCH FAR EAST LTD -0.46 22-01-28
501 22-01-25 CITIBANK N.A. 0.75 22-01-24
502 MERRILL LYNCH FAR EAST LTD -0.53 22-01-24
503 22-01-24 MERRILL LYNCH FAR EAST LTD 0.34 22-01-19
504 22-01-19 CITIBANK N.A. 0.25 22-01-18
505 CHINA MERCHANTS BANK CO LTD -0.52 21-12-30
506 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-01-17
507 CITIBANK N.A. -0.36 22-01-17
508 22-01-17 CITIBANK N.A. 0.42 22-01-14
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-01-14
510 21-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-12-16
511 CITIBANK N.A. -0.37 21-12-15
512 21-12-09 CITIBANK N.A. 0.42 21-12-08
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-12-08
514 21-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 21-12-03
515 CITIBANK N.A. -0.52 21-12-03
516 21-12-03 CITIBANK N.A. 0.42 21-12-02
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-12-02
518 21-12-01 FUTU SECURITIES INTERNATIONAL 5.33 21-11-30
519 21-11-08 BANK OF CHINA (HONG KONG) LTD 5.27 21-11-05
520 21-11-02 THE CORE SECURITIES COMPANY LTD 1.30 21-10-22
521 21-10-22 THE CORE SECURITIES COMPANY LTD -1.30 21-10-15
522 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-10-19
523 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 21-10-18
524 FUTU SECURITIES INTERNATIONAL -0.25 21-10-15
525 MERRILL LYNCH FAR EAST LTD -0.26 21-10-15
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-10-15
527 21-10-18 CITIBANK N.A. 0.75 21-10-15
528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-10-15
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 21-10-15
530 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 8.36
531 JPMORGAN CHASE BANK, NATIONAL 3.66
532 UBS SECURITIES HONG KONG LTD 2.10
533 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54
534 MERRILL LYNCH FAR EAST LTD 1.30
535 THE CORE SECURITIES COMPANY LTD 1.30
536 CITIBANK N.A. 1.17
537 THE HONGKONG AND SHANGHAI BANKING 1.13
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70
539 CHINA MERCHANTS BANK CO LTD 0.59
540 FUTU SECURITIES INTERNATIONAL 0.37
541 MIB SECURITIES (HONG KONG) LTD 0.34
542 KGI ASIA LTD 0.34
543 SG SECURITIES (HK) LTD 0.31

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