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

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