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

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