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

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