Abbisko Cayman Limited: O

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 26-01-14 CITIBANK N.A. 0.81 26-01-13
2 UBS SECURITIES HONG KONG LTD -0.78 26-01-13
3 26-01-09 CMB INTERNATIONAL SECURITIES LTD 7.31 25-12-22
4 26-01-02 UBS SECURITIES HONG KONG LTD 0.82 25-12-30
5 CITIBANK N.A. -0.96 25-12-30
6 25-12-30 CITIBANK N.A. 0.79 25-12-29
7 UBS SECURITIES HONG KONG LTD -0.81 25-12-29
8 25-12-29 UBS SECURITIES HONG KONG LTD 0.88 25-12-23
9 CITIBANK N.A. -0.82 25-12-23
10 25-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 25-11-28
11 CITIBANK N.A. -1.59 25-11-28
12 25-11-26 CITIBANK N.A. 0.62 25-11-25
13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-25
14 25-10-30 CITIBANK N.A. 0.49 25-10-28
15 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-28
16 25-10-28 CITIBANK N.A. 0.33 25-10-27
17 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-10-24
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-23
19 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-20
20 CITIBANK N.A. -0.55 25-10-20
21 25-10-14 CLSA LTD 2.77 25-10-09
22 CITIBANK N.A. 0.44 25-10-13
23 SOOCHOW SECURITIES INTERNATIONAL -0.29 25-10-13
24 THE HONGKONG AND SHANGHAI BANKING -2.75 25-10-13
25 25-10-09 THE HONGKONG AND SHANGHAI BANKING 2.54 25-10-08
26 CLSA LTD -2.74 25-08-27
27 25-10-03 CITIBANK N.A. -0.45 25-10-02
28 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-30
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-30
30 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-29
31 CITIBANK N.A. -0.27 25-09-29
32 25-09-29 CITIBANK N.A. 0.66 25-09-26
33 UBS SECURITIES HONG KONG LTD 0.27 25-09-26
34 BNP PARIBAS -0.28 25-09-26
35 THE HONGKONG AND SHANGHAI BANKING -0.57 25-09-26
36 25-09-26 UBS SECURITIES HONG KONG LTD 0.29 25-09-25
37 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-25
38 25-09-24 CITIBANK N.A. -0.26 25-09-23
39 25-09-23 THE HONGKONG AND SHANGHAI BANKING 2.16 25-09-22
40 BNP PARIBAS -0.39 25-09-22
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-22
42 UBS SECURITIES HONG KONG LTD -0.58 25-09-22
43 CITIBANK N.A. -0.86 25-09-22
44 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-09-19
45 BNP PARIBAS 0.31 25-09-19
46 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-19
47 25-09-18 CITIBANK N.A. 0.26 25-09-17
48 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-04
49 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-03
50 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-02
51 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-01
52 25-09-01 CITIBANK N.A. 2.09 25-08-29
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 25-08-29
54 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.84 25-08-27
55 CITIBANK N.A. -1.30 25-08-27
56 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.88 25-08-26
57 MERRILL LYNCH FAR EAST LTD -3.74 25-08-26
58 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-21
59 25-08-21 CMB WING LUNG BANK LTD 0.29 25-08-20
60 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-20
61 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
62 25-08-18 CLSA LTD 1.32 25-07-03
63 CMB WING LUNG BANK LTD 0.36 25-08-15
64 CITIBANK N.A. -0.28 25-08-15
65 THE HONGKONG AND SHANGHAI BANKING -0.95 25-08-15
66 25-08-15 CITIBANK N.A. 0.35 25-08-14
67 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-08-14
68 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-13
69 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-08-13
70 25-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-12
71 25-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-08-11
72 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.13 25-08-06
73 CITIBANK N.A. 0.93 25-08-06
74 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 25-08-06
75 25-07-30 FUTU SECURITIES INTERNATIONAL 0.74 25-07-29
76 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 25-07-29
77 25-07-24 CITIBANK N.A. 0.51 25-07-23
78 BNP PARIBAS 0.43 25-07-23
79 CHINA INTERNATIONAL CAPITAL CORPORATION -1.08 25-07-22
80 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-10
81 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-09
82 UBS SECURITIES HONG KONG LTD -0.45 25-07-09
83 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-04
84 25-07-03 CMB INTERNATIONAL SECURITIES LTD 1.47 25-07-02
85 FUTU SECURITIES INTERNATIONAL -1.64 25-07-02
86 25-07-02 CITIBANK N.A. 0.38 25-06-30
87 UBS SECURITIES HONG KONG LTD -0.40 25-06-30
88 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-20
89 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-06-20
90 25-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-06-17
91 25-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 25-06-16
92 25-06-16 CITIBANK N.A. 0.33 25-06-13
93 25-06-09 CITIBANK N.A. -0.29 25-06-06
94 25-06-03 CITIBANK N.A. 0.30 25-06-02
95 25-05-28 FUTU SECURITIES INTERNATIONAL -0.78 25-05-27
96 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.59 25-05-14
97 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-05-13
98 25-05-09 FUTU SECURITIES INTERNATIONAL 0.26 25-05-08
99 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-23
100 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
101 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-02
102 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-04-02
103 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-01
104 25-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-31
105 25-03-27 CLSA LTD 1.74 24-10-07
106 THE HONGKONG AND SHANGHAI BANKING -1.78 25-03-26
107 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-21
108 BOCI SECURITIES LTD -0.28 25-03-21
109 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 25-03-21
110 25-03-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-19
111 25-03-19 UBS SECURITIES HONG KONG LTD 0.50 25-03-18
112 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-18
113 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-13
114 UBS SECURITIES HONG KONG LTD -0.42 25-03-13
115 25-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-03-05
116 25-03-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-03-03
117 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-25
118 25-02-25 MERRILL LYNCH FAR EAST LTD -0.31 25-02-24
119 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.58 25-02-21
120 MERRILL LYNCH FAR EAST LTD -0.26 25-02-21
121 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-02-21
122 25-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-19
123 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-18
124 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-02-18
125 25-02-11 UBS SECURITIES HONG KONG LTD 0.32 25-02-10
126 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-07
127 UBS SECURITIES HONG KONG LTD -0.33 25-02-07
128 25-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 25-01-24
129 24-12-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 24-12-09
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-12-12
131 24-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 24-12-04
132 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 24-12-06
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-12-06
134 BANK OF CHINA (HONG KONG) LTD -0.60 24-12-06
135 24-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-12-05
136 24-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-12-04
137 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-26
138 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.52 24-11-15
139 CITIBANK N.A. -0.27 24-11-15
140 JPMORGAN CHASE BANK, NATIONAL -1.20 24-11-15
141 24-11-15 CITIBANK N.A. 1.74 24-11-14
142 MORGAN STANLEY HONG KONG SECURITIES LTD -1.69 24-11-14
143 24-11-14 UBS SECURITIES HONG KONG LTD 0.31 24-11-13
144 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-11-12
145 24-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-11-11
146 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-11-11
147 24-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 24-11-01
148 24-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-10-31
149 CITIBANK N.A. -0.25 24-10-31
150 24-10-31 CITIBANK N.A. 0.26 24-10-30
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-10-30
152 24-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-10-29
153 FUTU SECURITIES INTERNATIONAL 0.34 24-10-29
154 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 24-10-14
155 SOCIETE GENERALE -0.39 24-10-22
156 24-10-29 CITIBANK N.A. 0.29 24-10-28
157 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 24-10-28
158 24-10-22 SOCIETE GENERALE 0.39 24-10-02
159 24-10-08 CITIBANK N.A. 0.34 24-10-07
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-10-07
161 24-10-02 CITIBANK N.A. 0.36 24-09-30
162 UBS SECURITIES HONG KONG LTD -0.30 24-09-30
163 SOCIETE GENERALE -0.39 24-09-30
164 24-09-30 SOCIETE GENERALE 0.39 24-09-27
165 CITIBANK N.A. -0.42 24-09-27
166 24-09-27 CITIBANK N.A. 0.43 24-09-26
167 SOCIETE GENERALE -0.39 24-09-26
168 24-09-26 SOCIETE GENERALE 0.39 24-09-25
169 CITIBANK N.A. -0.34 24-09-25
170 24-09-25 CITIBANK N.A. 0.37 24-09-24
171 SOCIETE GENERALE -0.39 24-07-09
172 FUTU SECURITIES INTERNATIONAL -0.90 24-09-24
173 24-07-25 THE HONGKONG AND SHANGHAI BANKING 1.48 24-07-24
174 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
175 JPMORGAN CHASE BANK, NATIONAL -0.90 24-07-19
176 24-07-19 UBS SECURITIES HONG KONG LTD 0.62 24-07-18
177 CITIBANK N.A. -0.60 24-07-18
178 24-07-18 CITIBANK N.A. 0.27 24-07-17
179 UBS SECURITIES HONG KONG LTD -0.27 24-07-17
180 24-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-06-27
181 24-07-09 SOCIETE GENERALE 0.39 24-06-25
182 CITIBANK N.A. -0.33 24-07-08
183 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-26
184 FUTU SECURITIES INTERNATIONAL -2.22 24-06-26
185 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 24-06-25
186 CITIBANK N.A. -1.36 24-06-25
187 24-06-25 CITIBANK N.A. 0.27 24-06-24
188 SOCIETE GENERALE -0.38 23-04-24
189 24-05-24 CITIBANK N.A. 2.82 24-05-23
190 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 24-05-20
191 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
192 THE HONGKONG AND SHANGHAI BANKING -0.40 24-04-23
193 24-04-19 DBS BANK LTD 0.89 21-10-26
194 JPMORGAN CHASE BANK, NATIONAL -0.92 24-04-18
195 24-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-04-16
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-04-16
197 24-04-05 CITIBANK N.A. 0.33 24-04-03
198 24-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-03-21
199 CITIBANK N.A. -0.48 24-03-21
200 24-03-21 CMB INTERNATIONAL SECURITIES LTD 0.37 24-03-19
201 UBS SECURITIES HONG KONG LTD -0.39 24-03-20
202 24-03-19 CMB INTERNATIONAL SECURITIES LTD 0.35 24-02-20
203 UBS SECURITIES HONG KONG LTD -0.37 24-03-18
204 24-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-15
205 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-14
206 24-03-14 UOB KAY HIAN (HONG KONG) LTD -0.33 24-03-04
207 24-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-03-07
208 24-03-05 CITIBANK N.A. 0.26 24-03-04
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-03-04
210 24-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-03-01
211 CITIBANK N.A. -0.37 24-03-01
212 24-02-29 UOB KAY HIAN (HONG KONG) LTD 0.33 24-02-08
213 CITIBANK N.A. 0.31 24-02-28
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-28
215 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-28
216 24-02-27 FUTU SECURITIES INTERNATIONAL 2.82 24-02-26
217 24-01-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 24-01-12
218 BANK OF CHINA (HONG KONG) LTD -0.63 24-01-12
219 23-12-22 CITIBANK N.A. -0.26 23-12-21
220 23-12-12 UBS SECURITIES HONG KONG LTD 0.29 23-12-11
221 CITIBANK N.A. -0.34 23-12-11
222 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-08
223 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-06
224 FUTU SECURITIES INTERNATIONAL -0.40 23-12-06
225 23-12-06 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-05
226 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 23-12-04
227 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-04
228 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 23-12-04
229 23-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 23-12-01
230 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-29
231 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.35 23-11-28
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-11-28
233 23-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-11-27
234 UBS SECURITIES HONG KONG LTD 0.31 23-11-24
235 CITIBANK N.A. -0.44 23-11-27
236 JPMORGAN CHASE BANK, NATIONAL -0.79 23-11-27
237 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 23-11-24
238 JPMORGAN CHASE BANK, NATIONAL -1.44 23-11-24
239 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 23-11-22
240 JPMORGAN CHASE BANK, NATIONAL -2.24 23-11-22
241 23-11-22 CITIBANK N.A. 0.36 23-11-21
242 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-11-20
243 UBS SECURITIES HONG KONG LTD 0.27 23-11-20
244 CITIBANK N.A. -0.47 23-11-20
245 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-11-17
246 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-11-16
247 JPMORGAN CHASE BANK, NATIONAL -0.48 23-11-16
248 23-11-14 UBS SECURITIES HONG KONG LTD 0.26 23-11-13
249 CITIBANK N.A. -0.28 23-11-13
250 23-11-13 CITIBANK N.A. 0.36 23-11-10
251 UBS SECURITIES HONG KONG LTD -0.36 23-11-07
252 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.72 23-11-09
253 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-09
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 23-11-09
255 23-11-09 BANK OF CHINA (HONG KONG) LTD 0.35 23-11-08
256 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-08
257 23-11-08 CITIBANK N.A. 0.39 23-11-07
258 JPMORGAN CHASE BANK, NATIONAL -0.60 23-11-07
259 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-11-06
260 CITIBANK N.A. -0.36 23-11-06
261 23-11-02 CITIBANK N.A. 0.67 23-11-01
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-11-01
263 23-11-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 23-10-25
264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-10-31
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-10-31
266 CITIBANK N.A. -0.50 23-10-31
267 23-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-10-18
268 CITIBANK N.A. -0.53 23-10-18
269 23-10-18 CITIBANK N.A. 0.53 23-10-16
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-10-17
271 23-10-12 CITIBANK N.A. 0.55 23-10-11
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-10-11
273 23-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-10-05
274 CITIBANK N.A. -0.41 23-10-05
275 23-10-05 CITIBANK N.A. 0.26 23-10-04
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-10-04
277 23-09-27 CITIBANK N.A. 0.67 23-09-26
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 23-09-26
279 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-09-22
280 CITIBANK N.A. -0.55 23-09-22
281 23-09-20 CITIBANK N.A. 0.63 23-09-18
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-09-19
283 23-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-09-15
284 CITIBANK N.A. -0.42 23-09-15
285 23-09-14 CITIBANK N.A. 0.57 23-09-13
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-09-13
287 23-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-09-12
288 CITIBANK N.A. -0.84 23-09-12
289 23-09-12 CITIBANK N.A. 0.84 23-09-11
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-09-11
291 23-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-09-04
292 CITIBANK N.A. -0.41 23-09-04
293 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-08-24
294 CITIBANK N.A. -0.58 23-08-24
295 23-08-24 CITIBANK N.A. 0.52 23-08-22
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-08-23
297 23-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-08-17
298 CITIBANK N.A. -0.37 23-08-17
299 23-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-08-16
300 23-08-14 CITIBANK N.A. 0.55 23-08-10
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-08-11
302 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-09
303 MERRILL LYNCH FAR EAST LTD -0.43 23-08-09
304 23-08-08 UBS SECURITIES HONG KONG LTD 0.40 23-08-07
305 CITIBANK N.A. -0.39 23-08-07
306 23-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-08-02
307 CITIBANK N.A. -0.40 23-08-02
308 23-08-02 CITIBANK N.A. 0.55 23-07-25
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-08-01
310 23-07-31 BOCI SECURITIES LTD 0.28 23-07-18
311 23-07-24 FUTU SECURITIES INTERNATIONAL 1.27 23-07-21
312 THE CORE SECURITIES COMPANY LTD -1.27 23-04-12
313 23-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-07-20
314 CITIBANK N.A. -0.55 23-07-20
315 23-07-20 CITIBANK N.A. 0.42 23-07-19
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-07-19
317 23-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-07-18
318 CITIBANK N.A. -0.42 23-07-18
319 23-07-18 CITIBANK N.A. 0.29 23-07-14
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-07-14
321 23-07-13 CITIBANK N.A. 0.41 23-07-11
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-07-11
323 23-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-07-07
324 CITIBANK N.A. -0.45 23-07-07
325 23-07-06 CITIBANK N.A. 0.42 23-07-05
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-07-05
327 23-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-07-03
328 CITIBANK N.A. -0.41 23-07-03
329 23-07-03 CITIBANK N.A. 0.55 23-06-29
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-06-29
331 23-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-06-13
332 CITIBANK N.A. -0.55 23-06-28
333 23-06-13 CITIBANK N.A. 0.60 23-06-12
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-05-29
335 23-06-12 CITIBANK N.A. 0.39 23-06-07
336 MERRILL LYNCH FAR EAST LTD -0.39 23-06-09
337 23-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 2.49 23-03-31
338 23-05-16 CITIBANK N.A. 0.35 23-05-15
339 23-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 23-05-12
340 CITIBANK N.A. -0.69 23-05-12
341 23-04-27 CITIBANK N.A. 0.36 23-04-26
342 23-04-26 CITIBANK N.A. -0.32 23-04-25
343 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.45 23-04-21
344 SOCIETE GENERALE 0.40
345 SG SECURITIES (HK) LTD -0.40 21-12-21
346 CITIBANK N.A. -0.44 23-04-21
347 23-04-06 MERRILL LYNCH FAR EAST LTD 0.43 23-04-04
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-03-30
349 23-03-22 CITIBANK N.A. 0.25 23-03-21
350 23-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-17
351 CITIBANK N.A. -0.29 23-03-17
352 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-03-15
353 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-15
354 23-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-13
355 CITIBANK N.A. -0.28 23-03-13
356 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-13
357 23-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-03-10
358 CITIBANK N.A. 0.28 23-03-08
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-08
360 JPMORGAN CHASE BANK, NATIONAL -0.47 23-03-10
361 23-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-09
362 23-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-03-06
363 CITIBANK N.A. -0.27 23-03-07
364 23-03-06 CITIBANK N.A. 0.36 23-03-03
365 23-03-01 MERRILL LYNCH FAR EAST LTD 0.36 23-02-28
366 CITIBANK N.A. -0.25 23-02-28
367 23-02-28 CITIBANK N.A. 0.41 23-02-27
368 MERRILL LYNCH FAR EAST LTD -0.34 23-02-27
369 23-02-23 MERRILL LYNCH FAR EAST LTD 0.35 23-02-22
370 CITIBANK N.A. -0.35 23-02-22
371 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-02-15
372 CITIBANK N.A. -0.31 23-02-15
373 23-02-15 CITIBANK N.A. 0.37 23-02-14
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-14
375 23-01-26 MERRILL LYNCH FAR EAST LTD 0.35 23-01-18
376 CITIBANK N.A. -0.35 22-12-15
377 22-12-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.59 22-01-20
378 BANK OF CHINA (HONG KONG) LTD -1.59 22-11-22
379 22-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 22-10-13
380 THE HONGKONG AND SHANGHAI BANKING -1.50 22-11-22
381 22-11-03 MERRILL LYNCH FAR EAST LTD 0.35 22-10-26
382 CITIBANK N.A. -0.35 22-11-02
383 22-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 2.83 22-10-07
384 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 22-07-11
385 22-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 22-09-26
386 22-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 22-09-07
387 22-09-13 MERRILL LYNCH FAR EAST LTD 0.44 22-08-19
388 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 22-08-12
389 CITIBANK N.A. -0.44 22-09-08
390 22-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.72 22-08-01
391 22-08-23 JPMORGAN CHASE BANK, NATIONAL 0.84 22-08-15
392 22-08-17 CITIBANK N.A. 0.34 22-08-16
393 MERRILL LYNCH FAR EAST LTD -0.34 22-08-15
394 22-08-08 JPMORGAN CHASE BANK, NATIONAL 6.63 22-07-08
395 22-08-03 MERRILL LYNCH FAR EAST LTD 0.31 22-07-28
396 CITIBANK N.A. -0.31 22-08-02
397 22-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 22-06-30
398 22-07-28 CITIBANK N.A. 0.34 22-07-27
399 MERRILL LYNCH FAR EAST LTD -0.34 22-07-18
400 22-07-18 MERRILL LYNCH FAR EAST LTD 0.34 22-07-15
401 CITIBANK N.A. -0.34 22-07-15
402 22-07-15 CITIBANK N.A. 0.34 22-07-14
403 MERRILL LYNCH FAR EAST LTD -0.34 22-07-08
404 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 8.93 22-06-20
405 22-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 22-06-29
406 22-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.38 22-06-21
407 22-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 4.06 22-03-22
408 22-06-23 MERRILL LYNCH FAR EAST LTD 0.35 22-06-10
409 CITIBANK N.A. -0.35 22-06-20
410 22-06-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.72 22-06-20
411 22-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 22-05-05
412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-04-27
413 22-06-10 MERRILL LYNCH FAR EAST LTD 0.50 22-06-08
414 22-06-06 CITIBANK N.A. 1.25 22-06-01
415 MERRILL LYNCH FAR EAST LTD -0.47 22-06-01
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 22-06-02
417 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 22-05-26
418 CITIBANK N.A. -0.77 22-05-26
419 22-05-26 MERRILL LYNCH FAR EAST LTD 0.34 22-05-25
420 CITIBANK N.A. -0.39 22-05-25
421 22-05-20 CITIBANK N.A. 0.34 22-05-19
422 MERRILL LYNCH FAR EAST LTD -0.34 22-05-19
423 22-05-16 MERRILL LYNCH FAR EAST LTD 0.34 22-05-11
424 CITIBANK N.A. -0.27 22-05-13
425 22-05-05 CHINA INTERNATIONAL CAPITAL CORPORATION 2.30 22-04-14
426 22-04-29 JPMORGAN CHASE BANK, NATIONAL 1.00 22-02-25
427 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-04-07
428 22-04-22 MERRILL LYNCH FAR EAST LTD 6.92 22-04-07
429 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 2.06 22-03-21
430 22-04-12 THE HONGKONG AND SHANGHAI BANKING 4.52 22-04-07
431 22-04-07 MERRILL LYNCH FAR EAST LTD 0.35 22-04-01
432 CITIBANK N.A. -0.42 22-04-06
433 22-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-31
434 CITIBANK N.A. -0.42 22-03-31
435 22-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 22-03-11
436 CITIBANK N.A. 0.42 22-03-25
437 MERRILL LYNCH FAR EAST LTD -0.34 22-03-25
438 22-03-25 MERRILL LYNCH FAR EAST LTD 0.34 22-03-24
439 CITIBANK N.A. -0.34 22-03-24
440 22-03-24 CITIBANK N.A. 0.34 22-03-23
441 MERRILL LYNCH FAR EAST LTD -0.34 22-03-23
442 22-03-23 MERRILL LYNCH FAR EAST LTD 0.34 22-03-22
443 CITIBANK N.A. -0.34 22-03-22
444 22-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 22-03-10
445 22-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 21-12-10
446 CITIBANK N.A. 0.34 22-03-18
447 MERRILL LYNCH FAR EAST LTD -0.34 22-03-18
448 22-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 22-03-11
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-03-10
450 22-03-03 CITIBANK N.A. 0.42 22-03-02
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-03-02
452 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-02-24
453 MERRILL LYNCH FAR EAST LTD 0.34 22-02-24
454 CITIBANK N.A. -0.76 22-02-24
455 22-02-24 CITIBANK N.A. 0.71 22-02-23
456 MERRILL LYNCH FAR EAST LTD -0.29 22-02-23
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-23
458 22-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-02-21
459 CITIBANK N.A. -0.32 22-02-21
460 22-02-18 CITIBANK N.A. 0.42 22-02-17
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-02-17
462 22-02-11 MERRILL LYNCH FAR EAST LTD 0.34 22-02-10
463 CITIBANK N.A. -0.47 22-02-10
464 22-02-09 CITIBANK N.A. 0.34 22-02-08
465 MERRILL LYNCH FAR EAST LTD -0.34 22-02-08
466 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-02-07
467 MERRILL LYNCH FAR EAST LTD 0.35 22-02-07
468 CITIBANK N.A. -0.74 22-02-07
469 22-02-07 CITIBANK N.A. 0.46 22-02-04
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-02-04
471 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-01-28
472 MERRILL LYNCH FAR EAST LTD -0.46 22-01-28
473 22-01-25 CITIBANK N.A. 0.75 22-01-24
474 MERRILL LYNCH FAR EAST LTD -0.53 22-01-24
475 22-01-24 MERRILL LYNCH FAR EAST LTD 0.34 22-01-19
476 22-01-19 CITIBANK N.A. 0.25 22-01-18
477 CHINA MERCHANTS BANK CO LTD -0.52 21-12-30
478 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-01-17
479 CITIBANK N.A. -0.36 22-01-17
480 22-01-17 CITIBANK N.A. 0.42 22-01-14
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-01-14
482 21-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-12-16
483 CITIBANK N.A. -0.37 21-12-15
484 21-12-09 CITIBANK N.A. 0.42 21-12-08
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-12-08
486 21-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 21-12-03
487 CITIBANK N.A. -0.52 21-12-03
488 21-12-03 CITIBANK N.A. 0.42 21-12-02
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-12-02
490 21-12-01 FUTU SECURITIES INTERNATIONAL 5.33 21-11-30
491 21-11-08 BANK OF CHINA (HONG KONG) LTD 5.27 21-11-05
492 21-11-02 THE CORE SECURITIES COMPANY LTD 1.30 21-10-22
493 21-10-22 THE CORE SECURITIES COMPANY LTD -1.30 21-10-15
494 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-10-19
495 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 21-10-18
496 FUTU SECURITIES INTERNATIONAL -0.25 21-10-15
497 MERRILL LYNCH FAR EAST LTD -0.26 21-10-15
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-10-15
499 21-10-18 CITIBANK N.A. 0.75 21-10-15
500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-10-15
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 21-10-15
502 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 8.36
503 JPMORGAN CHASE BANK, NATIONAL 3.66
504 UBS SECURITIES HONG KONG LTD 2.10
505 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54
506 MERRILL LYNCH FAR EAST LTD 1.30
507 THE CORE SECURITIES COMPANY LTD 1.30
508 CITIBANK N.A. 1.17
509 THE HONGKONG AND SHANGHAI BANKING 1.13
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70
511 CHINA MERCHANTS BANK CO LTD 0.59
512 FUTU SECURITIES INTERNATIONAL 0.37
513 MIB SECURITIES (HONG KONG) LTD 0.34
514 KGI ASIA LTD 0.34
515 SG SECURITIES (HK) LTD 0.31

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