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

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