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

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