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

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