Abbisko Cayman Limited: O HKD

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

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