Abbisko Cayman Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2256	2021-10-13

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• Changes
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• Big changes all stocks
• Participants
• About CCASS

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	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	2.54	2025-10-08
2	2025-10-09	CLSA LTD	-2.74	2025-08-27
3	2025-10-03	CITIBANK N.A.	-0.45	2025-10-02
4	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-30
5	2025-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-09-30
6	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-09-29
7	2025-09-30	CITIBANK N.A.	-0.27	2025-09-29
8	2025-09-29	CITIBANK N.A.	0.66	2025-09-26
9	2025-09-29	UBS SECURITIES HONG KONG LTD	0.27	2025-09-26
10	2025-09-29	BNP PARIBAS	-0.28	2025-09-26
11	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-09-26
12	2025-09-26	UBS SECURITIES HONG KONG LTD	0.29	2025-09-25
13	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-09-25
14	2025-09-24	CITIBANK N.A.	-0.26	2025-09-23
15	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	2.16	2025-09-22
16	2025-09-23	BNP PARIBAS	-0.39	2025-09-22
17	2025-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2025-09-22
18	2025-09-23	UBS SECURITIES HONG KONG LTD	-0.58	2025-09-22
19	2025-09-23	CITIBANK N.A.	-0.86	2025-09-22
20	2025-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2025-09-19
21	2025-09-22	BNP PARIBAS	0.31	2025-09-19
22	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-09-19
23	2025-09-18	CITIBANK N.A.	0.26	2025-09-17
24	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-04
25	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-03
26	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-02
27	2025-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-09-01
28	2025-09-01	CITIBANK N.A.	2.09	2025-08-29
29	2025-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.08	2025-08-29
30	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	1.84	2025-08-27
31	2025-08-28	CITIBANK N.A.	-1.30	2025-08-27
32	2025-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.88	2025-08-26
33	2025-08-27	MERRILL LYNCH FAR EAST LTD	-3.74	2025-08-26
34	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-21
35	2025-08-21	CMB WING LUNG BANK LTD	0.29	2025-08-20
36	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-20
37	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-08-18
38	2025-08-18	CLSA LTD	1.32	2025-07-03
39	2025-08-18	CMB WING LUNG BANK LTD	0.36	2025-08-15
40	2025-08-18	CITIBANK N.A.	-0.28	2025-08-15
41	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.95	2025-08-15
42	2025-08-15	CITIBANK N.A.	0.35	2025-08-14
43	2025-08-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-08-14
44	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-08-13
45	2025-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2025-08-13
46	2025-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2025-08-12
47	2025-08-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2025-08-11
48	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	1.13	2025-08-06
49	2025-08-07	CITIBANK N.A.	0.93	2025-08-06
50	2025-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	2025-08-06
51	2025-07-30	FUTU SECURITIES INTERNATIONAL	0.74	2025-07-29
52	2025-07-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	2025-07-29
53	2025-07-24	CITIBANK N.A.	0.51	2025-07-23
54	2025-07-24	BNP PARIBAS	0.43	2025-07-23
55	2025-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.08	2025-07-22
56	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-07-10
57	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-09
58	2025-07-10	UBS SECURITIES HONG KONG LTD	-0.45	2025-07-09
59	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-04
60	2025-07-03	CMB INTERNATIONAL SECURITIES LTD	1.47	2025-07-02
61	2025-07-03	FUTU SECURITIES INTERNATIONAL	-1.64	2025-07-02
62	2025-07-02	CITIBANK N.A.	0.38	2025-06-30
63	2025-07-02	UBS SECURITIES HONG KONG LTD	-0.40	2025-06-30
64	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-06-20
65	2025-06-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2025-06-20
66	2025-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2025-06-17
67	2025-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2025-06-16
68	2025-06-16	CITIBANK N.A.	0.33	2025-06-13
69	2025-06-09	CITIBANK N.A.	-0.29	2025-06-06
70	2025-06-03	CITIBANK N.A.	0.30	2025-06-02
71	2025-05-28	FUTU SECURITIES INTERNATIONAL	-0.78	2025-05-27
72	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-05-14
73	2025-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2025-05-13
74	2025-05-09	FUTU SECURITIES INTERNATIONAL	0.26	2025-05-08
75	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-04-23
76	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-08
77	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-04-02
78	2025-04-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2025-04-02
79	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-01
80	2025-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2025-03-31
81	2025-03-27	CLSA LTD	1.74	2024-10-07
82	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.78	2025-03-26
83	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-03-21
84	2025-03-24	BOCI SECURITIES LTD	-0.28	2025-03-21
85	2025-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	2025-03-21
86	2025-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2025-03-19
87	2025-03-19	UBS SECURITIES HONG KONG LTD	0.50	2025-03-18
88	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-03-18
89	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-03-13
90	2025-03-14	UBS SECURITIES HONG KONG LTD	-0.42	2025-03-13
91	2025-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2025-03-05
92	2025-03-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2025-03-03
93	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-02-25
94	2025-02-25	MERRILL LYNCH FAR EAST LTD	-0.31	2025-02-24
95	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-02-21
96	2025-02-24	MERRILL LYNCH FAR EAST LTD	-0.26	2025-02-21
97	2025-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2025-02-21
98	2025-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-02-19
99	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-02-18
100	2025-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2025-02-18
101	2025-02-11	UBS SECURITIES HONG KONG LTD	0.32	2025-02-10
102	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-02-07
103	2025-02-10	UBS SECURITIES HONG KONG LTD	-0.33	2025-02-07
104	2025-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2025-01-24
105	2024-12-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	2024-12-09
106	2024-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2024-12-12
107	2024-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	2024-12-04
108	2024-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2024-12-06
109	2024-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2024-12-06
110	2024-12-09	BANK OF CHINA (HONG KONG) LTD	-0.60	2024-12-06
111	2024-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-12-05
112	2024-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2024-12-04
113	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-11-26
114	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.52	2024-11-15
115	2024-11-18	CITIBANK N.A.	-0.27	2024-11-15
116	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.20	2024-11-15
117	2024-11-15	CITIBANK N.A.	1.74	2024-11-14
118	2024-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	2024-11-14
119	2024-11-14	UBS SECURITIES HONG KONG LTD	0.31	2024-11-13
120	2024-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2024-11-12
121	2024-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2024-11-11
122	2024-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2024-11-11
123	2024-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2024-11-01
124	2024-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2024-10-31
125	2024-11-01	CITIBANK N.A.	-0.25	2024-10-31
126	2024-10-31	CITIBANK N.A.	0.26	2024-10-30
127	2024-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-10-30
128	2024-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2024-10-29
129	2024-10-30	FUTU SECURITIES INTERNATIONAL	0.34	2024-10-29
130	2024-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2024-10-14
131	2024-10-30	SOCIETE GENERALE	-0.39	2024-10-22
132	2024-10-29	CITIBANK N.A.	0.29	2024-10-28
133	2024-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	2024-10-28
134	2024-10-22	SOCIETE GENERALE	0.39	2024-10-02
135	2024-10-08	CITIBANK N.A.	0.34	2024-10-07
136	2024-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-10-07
137	2024-10-02	CITIBANK N.A.	0.36	2024-09-30
138	2024-10-02	UBS SECURITIES HONG KONG LTD	-0.30	2024-09-30
139	2024-10-02	SOCIETE GENERALE	-0.39	2024-09-30
140	2024-09-30	SOCIETE GENERALE	0.39	2024-09-27
141	2024-09-30	CITIBANK N.A.	-0.42	2024-09-27
142	2024-09-27	CITIBANK N.A.	0.43	2024-09-26
143	2024-09-27	SOCIETE GENERALE	-0.39	2024-09-26
144	2024-09-26	SOCIETE GENERALE	0.39	2024-09-25
145	2024-09-26	CITIBANK N.A.	-0.34	2024-09-25
146	2024-09-25	CITIBANK N.A.	0.37	2024-09-24
147	2024-09-25	SOCIETE GENERALE	-0.39	2024-07-09
148	2024-09-25	FUTU SECURITIES INTERNATIONAL	-0.90	2024-09-24
149	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	1.48	2024-07-24
150	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.89	2024-07-19
151	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.90	2024-07-19
152	2024-07-19	UBS SECURITIES HONG KONG LTD	0.62	2024-07-18
153	2024-07-19	CITIBANK N.A.	-0.60	2024-07-18
154	2024-07-18	CITIBANK N.A.	0.27	2024-07-17
155	2024-07-18	UBS SECURITIES HONG KONG LTD	-0.27	2024-07-17
156	2024-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2024-06-27
157	2024-07-09	SOCIETE GENERALE	0.39	2024-06-25
158	2024-07-09	CITIBANK N.A.	-0.33	2024-07-08
159	2024-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-06-26
160	2024-06-27	FUTU SECURITIES INTERNATIONAL	-2.22	2024-06-26
161	2024-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2024-06-25
162	2024-06-26	CITIBANK N.A.	-1.36	2024-06-25
163	2024-06-25	CITIBANK N.A.	0.27	2024-06-24
164	2024-06-25	SOCIETE GENERALE	-0.38	2023-04-24
165	2024-05-24	CITIBANK N.A.	2.82	2024-05-23
166	2024-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.82	2024-05-20
167	2024-04-24	UBS SECURITIES HONG KONG LTD	0.29	2024-04-23
168	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-04-23
169	2024-04-19	DBS BANK LTD	0.89	2021-10-26
170	2024-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.92	2024-04-18
171	2024-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2024-04-16
172	2024-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2024-04-16
173	2024-04-05	CITIBANK N.A.	0.33	2024-04-03
174	2024-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2024-03-21
175	2024-03-22	CITIBANK N.A.	-0.48	2024-03-21
176	2024-03-21	CMB INTERNATIONAL SECURITIES LTD	0.37	2024-03-19
177	2024-03-21	UBS SECURITIES HONG KONG LTD	-0.39	2024-03-20
178	2024-03-19	CMB INTERNATIONAL SECURITIES LTD	0.35	2024-02-20
179	2024-03-19	UBS SECURITIES HONG KONG LTD	-0.37	2024-03-18
180	2024-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-03-15
181	2024-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-03-14
182	2024-03-14	UOB KAY HIAN (HONG KONG) LTD	-0.33	2024-03-04
183	2024-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2024-03-07
184	2024-03-05	CITIBANK N.A.	0.26	2024-03-04
185	2024-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-03-04
186	2024-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-03-01
187	2024-03-04	CITIBANK N.A.	-0.37	2024-03-01
188	2024-02-29	UOB KAY HIAN (HONG KONG) LTD	0.33	2024-02-08
189	2024-02-29	CITIBANK N.A.	0.31	2024-02-28
190	2024-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2024-02-28
191	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-02-28
192	2024-02-27	FUTU SECURITIES INTERNATIONAL	2.82	2024-02-26
193	2024-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	2024-01-12
194	2024-01-15	BANK OF CHINA (HONG KONG) LTD	-0.63	2024-01-12
195	2023-12-22	CITIBANK N.A.	-0.26	2023-12-21
196	2023-12-12	UBS SECURITIES HONG KONG LTD	0.29	2023-12-11
197	2023-12-12	CITIBANK N.A.	-0.34	2023-12-11
198	2023-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-12-08
199	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-12-06
200	2023-12-07	FUTU SECURITIES INTERNATIONAL	-0.40	2023-12-06
201	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-12-05
202	2023-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2023-12-04
203	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-12-04
204	2023-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2023-12-04
205	2023-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2023-12-01
206	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-11-29
207	2023-11-29	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-11-28
208	2023-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2023-11-28
209	2023-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2023-11-27
210	2023-11-28	UBS SECURITIES HONG KONG LTD	0.31	2023-11-24
211	2023-11-28	CITIBANK N.A.	-0.44	2023-11-27
212	2023-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.79	2023-11-27
213	2023-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2023-11-24
214	2023-11-27	JPMORGAN CHASE BANK, NATIONAL	-1.44	2023-11-24
215	2023-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	2023-11-22
216	2023-11-23	JPMORGAN CHASE BANK, NATIONAL	-2.24	2023-11-22
217	2023-11-22	CITIBANK N.A.	0.36	2023-11-21
218	2023-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2023-11-20
219	2023-11-21	UBS SECURITIES HONG KONG LTD	0.27	2023-11-20
220	2023-11-21	CITIBANK N.A.	-0.47	2023-11-20
221	2023-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2023-11-17
222	2023-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2023-11-16
223	2023-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-11-16
224	2023-11-14	UBS SECURITIES HONG KONG LTD	0.26	2023-11-13
225	2023-11-14	CITIBANK N.A.	-0.28	2023-11-13
226	2023-11-13	CITIBANK N.A.	0.36	2023-11-10
227	2023-11-13	UBS SECURITIES HONG KONG LTD	-0.36	2023-11-07
228	2023-11-10	JPMORGAN CHASE BANK, NATIONAL	0.72	2023-11-09
229	2023-11-10	BANK OF CHINA (HONG KONG) LTD	0.33	2023-11-09
230	2023-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2023-11-09
231	2023-11-09	BANK OF CHINA (HONG KONG) LTD	0.35	2023-11-08
232	2023-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-11-08
233	2023-11-08	CITIBANK N.A.	0.39	2023-11-07
234	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.60	2023-11-07
235	2023-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-11-06
236	2023-11-07	CITIBANK N.A.	-0.36	2023-11-06
237	2023-11-02	CITIBANK N.A.	0.67	2023-11-01
238	2023-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2023-11-01
239	2023-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	2023-10-25
240	2023-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-10-31
241	2023-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-10-31
242	2023-11-01	CITIBANK N.A.	-0.50	2023-10-31
243	2023-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2023-10-18
244	2023-10-19	CITIBANK N.A.	-0.53	2023-10-18
245	2023-10-18	CITIBANK N.A.	0.53	2023-10-16
246	2023-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2023-10-17
247	2023-10-12	CITIBANK N.A.	0.55	2023-10-11
248	2023-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2023-10-11
249	2023-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2023-10-05
250	2023-10-06	CITIBANK N.A.	-0.41	2023-10-05
251	2023-10-05	CITIBANK N.A.	0.26	2023-10-04
252	2023-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-10-04
253	2023-09-27	CITIBANK N.A.	0.67	2023-09-26
254	2023-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2023-09-26
255	2023-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2023-09-22
256	2023-09-26	CITIBANK N.A.	-0.55	2023-09-22
257	2023-09-20	CITIBANK N.A.	0.63	2023-09-18
258	2023-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2023-09-19
259	2023-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2023-09-15
260	2023-09-18	CITIBANK N.A.	-0.42	2023-09-15
261	2023-09-14	CITIBANK N.A.	0.57	2023-09-13
262	2023-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2023-09-13
263	2023-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2023-09-12
264	2023-09-13	CITIBANK N.A.	-0.84	2023-09-12
265	2023-09-12	CITIBANK N.A.	0.84	2023-09-11
266	2023-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2023-09-11
267	2023-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-09-04
268	2023-09-05	CITIBANK N.A.	-0.41	2023-09-04
269	2023-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2023-08-24
270	2023-08-25	CITIBANK N.A.	-0.58	2023-08-24
271	2023-08-24	CITIBANK N.A.	0.52	2023-08-22
272	2023-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2023-08-23
273	2023-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-08-17
274	2023-08-18	CITIBANK N.A.	-0.37	2023-08-17
275	2023-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2023-08-16
276	2023-08-14	CITIBANK N.A.	0.55	2023-08-10
277	2023-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2023-08-11
278	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-08-09
279	2023-08-11	MERRILL LYNCH FAR EAST LTD	-0.43	2023-08-09
280	2023-08-08	UBS SECURITIES HONG KONG LTD	0.40	2023-08-07
281	2023-08-08	CITIBANK N.A.	-0.39	2023-08-07
282	2023-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-08-02
283	2023-08-03	CITIBANK N.A.	-0.40	2023-08-02
284	2023-08-02	CITIBANK N.A.	0.55	2023-07-25
285	2023-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2023-08-01
286	2023-07-31	BOCI SECURITIES LTD	0.28	2023-07-18
287	2023-07-24	FUTU SECURITIES INTERNATIONAL	1.27	2023-07-21
288	2023-07-24	THE CORE SECURITIES COMPANY LTD	-1.27	2023-04-12
289	2023-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2023-07-20
290	2023-07-21	CITIBANK N.A.	-0.55	2023-07-20
291	2023-07-20	CITIBANK N.A.	0.42	2023-07-19
292	2023-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2023-07-19
293	2023-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2023-07-18
294	2023-07-19	CITIBANK N.A.	-0.42	2023-07-18
295	2023-07-18	CITIBANK N.A.	0.29	2023-07-14
296	2023-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-07-14
297	2023-07-13	CITIBANK N.A.	0.41	2023-07-11
298	2023-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2023-07-11
299	2023-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2023-07-07
300	2023-07-10	CITIBANK N.A.	-0.45	2023-07-07
301	2023-07-06	CITIBANK N.A.	0.42	2023-07-05
302	2023-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2023-07-05
303	2023-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2023-07-03
304	2023-07-05	CITIBANK N.A.	-0.41	2023-07-03
305	2023-07-03	CITIBANK N.A.	0.55	2023-06-29
306	2023-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2023-06-29
307	2023-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2023-06-13
308	2023-06-29	CITIBANK N.A.	-0.55	2023-06-28
309	2023-06-13	CITIBANK N.A.	0.60	2023-06-12
310	2023-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2023-05-29
311	2023-06-12	CITIBANK N.A.	0.39	2023-06-07
312	2023-06-12	MERRILL LYNCH FAR EAST LTD	-0.39	2023-06-09
313	2023-06-02	CHINA INTERNATIONAL CAPITAL CORPORATION	2.49	2023-03-31
314	2023-05-16	CITIBANK N.A.	0.35	2023-05-15
315	2023-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2023-05-12
316	2023-05-15	CITIBANK N.A.	-0.69	2023-05-12
317	2023-04-27	CITIBANK N.A.	0.36	2023-04-26
318	2023-04-26	CITIBANK N.A.	-0.32	2023-04-25
319	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-04-21
320	2023-04-24	SOCIETE GENERALE	0.40
321	2023-04-24	SG SECURITIES (HK) LTD	-0.40	2021-12-21
322	2023-04-24	CITIBANK N.A.	-0.44	2023-04-21
323	2023-04-06	MERRILL LYNCH FAR EAST LTD	0.43	2023-04-04
324	2023-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2023-03-30
325	2023-03-22	CITIBANK N.A.	0.25	2023-03-21
326	2023-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-03-17
327	2023-03-21	CITIBANK N.A.	-0.29	2023-03-17
328	2023-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2023-03-15
329	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-03-15
330	2023-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-03-13
331	2023-03-14	CITIBANK N.A.	-0.28	2023-03-13
332	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-03-13
333	2023-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2023-03-10
334	2023-03-13	CITIBANK N.A.	0.28	2023-03-08
335	2023-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-03-08
336	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-03-10
337	2023-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-03-09
338	2023-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-03-06
339	2023-03-08	CITIBANK N.A.	-0.27	2023-03-07
340	2023-03-06	CITIBANK N.A.	0.36	2023-03-03
341	2023-03-01	MERRILL LYNCH FAR EAST LTD	0.36	2023-02-28
342	2023-03-01	CITIBANK N.A.	-0.25	2023-02-28
343	2023-02-28	CITIBANK N.A.	0.41	2023-02-27
344	2023-02-28	MERRILL LYNCH FAR EAST LTD	-0.34	2023-02-27
345	2023-02-23	MERRILL LYNCH FAR EAST LTD	0.35	2023-02-22
346	2023-02-23	CITIBANK N.A.	-0.35	2023-02-22
347	2023-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-02-15
348	2023-02-16	CITIBANK N.A.	-0.31	2023-02-15
349	2023-02-15	CITIBANK N.A.	0.37	2023-02-14
350	2023-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-02-14
351	2023-01-26	MERRILL LYNCH FAR EAST LTD	0.35	2023-01-18
352	2023-01-26	CITIBANK N.A.	-0.35	2022-12-15
353	2022-12-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.59	2022-01-20
354	2022-12-07	BANK OF CHINA (HONG KONG) LTD	-1.59	2022-11-22
355	2022-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	2022-10-13
356	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	-1.50	2022-11-22
357	2022-11-03	MERRILL LYNCH FAR EAST LTD	0.35	2022-10-26
358	2022-11-03	CITIBANK N.A.	-0.35	2022-11-02
359	2022-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	2.83	2022-10-07
360	2022-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2022-07-11
361	2022-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	2022-09-26
362	2022-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	2022-09-07
363	2022-09-13	MERRILL LYNCH FAR EAST LTD	0.44	2022-08-19
364	2022-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	2022-08-12
365	2022-09-13	CITIBANK N.A.	-0.44	2022-09-08
366	2022-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.72	2022-08-01
367	2022-08-23	JPMORGAN CHASE BANK, NATIONAL	0.84	2022-08-15
368	2022-08-17	CITIBANK N.A.	0.34	2022-08-16
369	2022-08-17	MERRILL LYNCH FAR EAST LTD	-0.34	2022-08-15
370	2022-08-08	JPMORGAN CHASE BANK, NATIONAL	6.63	2022-07-08
371	2022-08-03	MERRILL LYNCH FAR EAST LTD	0.31	2022-07-28
372	2022-08-03	CITIBANK N.A.	-0.31	2022-08-02
373	2022-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	2022-06-30
374	2022-07-28	CITIBANK N.A.	0.34	2022-07-27
375	2022-07-28	MERRILL LYNCH FAR EAST LTD	-0.34	2022-07-18
376	2022-07-18	MERRILL LYNCH FAR EAST LTD	0.34	2022-07-15
377	2022-07-18	CITIBANK N.A.	-0.34	2022-07-15
378	2022-07-15	CITIBANK N.A.	0.34	2022-07-14
379	2022-07-15	MERRILL LYNCH FAR EAST LTD	-0.34	2022-07-08
380	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	8.93	2022-06-20
381	2022-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	2022-06-29
382	2022-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.38	2022-06-21
383	2022-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	4.06	2022-03-22
384	2022-06-23	MERRILL LYNCH FAR EAST LTD	0.35	2022-06-10
385	2022-06-23	CITIBANK N.A.	-0.35	2022-06-20
386	2022-06-21	CHINA INTERNATIONAL CAPITAL CORPORATION	2.72	2022-06-20
387	2022-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	2022-05-05
388	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2022-04-27
389	2022-06-10	MERRILL LYNCH FAR EAST LTD	0.50	2022-06-08
390	2022-06-06	CITIBANK N.A.	1.25	2022-06-01
391	2022-06-06	MERRILL LYNCH FAR EAST LTD	-0.47	2022-06-01
392	2022-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2022-06-02
393	2022-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2022-05-26
394	2022-05-27	CITIBANK N.A.	-0.77	2022-05-26
395	2022-05-26	MERRILL LYNCH FAR EAST LTD	0.34	2022-05-25
396	2022-05-26	CITIBANK N.A.	-0.39	2022-05-25
397	2022-05-20	CITIBANK N.A.	0.34	2022-05-19
398	2022-05-20	MERRILL LYNCH FAR EAST LTD	-0.34	2022-05-19
399	2022-05-16	MERRILL LYNCH FAR EAST LTD	0.34	2022-05-11
400	2022-05-16	CITIBANK N.A.	-0.27	2022-05-13
401	2022-05-05	CHINA INTERNATIONAL CAPITAL CORPORATION	2.30	2022-04-14
402	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	1.00	2022-02-25
403	2022-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2022-04-07
404	2022-04-22	MERRILL LYNCH FAR EAST LTD	6.92	2022-04-07
405	2022-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	2.06	2022-03-21
406	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	4.52	2022-04-07
407	2022-04-07	MERRILL LYNCH FAR EAST LTD	0.35	2022-04-01
408	2022-04-07	CITIBANK N.A.	-0.42	2022-04-06
409	2022-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-03-31
410	2022-04-01	CITIBANK N.A.	-0.42	2022-03-31
411	2022-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.28	2022-03-11
412	2022-03-28	CITIBANK N.A.	0.42	2022-03-25
413	2022-03-28	MERRILL LYNCH FAR EAST LTD	-0.34	2022-03-25
414	2022-03-25	MERRILL LYNCH FAR EAST LTD	0.34	2022-03-24
415	2022-03-25	CITIBANK N.A.	-0.34	2022-03-24
416	2022-03-24	CITIBANK N.A.	0.34	2022-03-23
417	2022-03-24	MERRILL LYNCH FAR EAST LTD	-0.34	2022-03-23
418	2022-03-23	MERRILL LYNCH FAR EAST LTD	0.34	2022-03-22
419	2022-03-23	CITIBANK N.A.	-0.34	2022-03-22
420	2022-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2022-03-10
421	2022-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.81	2021-12-10
422	2022-03-21	CITIBANK N.A.	0.34	2022-03-18
423	2022-03-21	MERRILL LYNCH FAR EAST LTD	-0.34	2022-03-18
424	2022-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2022-03-11
425	2022-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2022-03-10
426	2022-03-03	CITIBANK N.A.	0.42	2022-03-02
427	2022-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-03-02
428	2022-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-02-24
429	2022-02-25	MERRILL LYNCH FAR EAST LTD	0.34	2022-02-24
430	2022-02-25	CITIBANK N.A.	-0.76	2022-02-24
431	2022-02-24	CITIBANK N.A.	0.71	2022-02-23
432	2022-02-24	MERRILL LYNCH FAR EAST LTD	-0.29	2022-02-23
433	2022-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-02-23
434	2022-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-02-21
435	2022-02-22	CITIBANK N.A.	-0.32	2022-02-21
436	2022-02-18	CITIBANK N.A.	0.42	2022-02-17
437	2022-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-02-17
438	2022-02-11	MERRILL LYNCH FAR EAST LTD	0.34	2022-02-10
439	2022-02-11	CITIBANK N.A.	-0.47	2022-02-10
440	2022-02-09	CITIBANK N.A.	0.34	2022-02-08
441	2022-02-09	MERRILL LYNCH FAR EAST LTD	-0.34	2022-02-08
442	2022-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2022-02-07
443	2022-02-08	MERRILL LYNCH FAR EAST LTD	0.35	2022-02-07
444	2022-02-08	CITIBANK N.A.	-0.74	2022-02-07
445	2022-02-07	CITIBANK N.A.	0.46	2022-02-04
446	2022-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2022-02-04
447	2022-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-01-28
448	2022-02-04	MERRILL LYNCH FAR EAST LTD	-0.46	2022-01-28
449	2022-01-25	CITIBANK N.A.	0.75	2022-01-24
450	2022-01-25	MERRILL LYNCH FAR EAST LTD	-0.53	2022-01-24
451	2022-01-24	MERRILL LYNCH FAR EAST LTD	0.34	2022-01-19
452	2022-01-19	CITIBANK N.A.	0.25	2022-01-18
453	2022-01-19	CHINA MERCHANTS BANK CO LTD	-0.52	2021-12-30
454	2022-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-01-17
455	2022-01-18	CITIBANK N.A.	-0.36	2022-01-17
456	2022-01-17	CITIBANK N.A.	0.42	2022-01-14
457	2022-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-01-14
458	2021-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-12-16
459	2021-12-17	CITIBANK N.A.	-0.37	2021-12-15
460	2021-12-09	CITIBANK N.A.	0.42	2021-12-08
461	2021-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2021-12-08
462	2021-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2021-12-03
463	2021-12-08	CITIBANK N.A.	-0.52	2021-12-03
464	2021-12-03	CITIBANK N.A.	0.42	2021-12-02
465	2021-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2021-12-02
466	2021-12-01	FUTU SECURITIES INTERNATIONAL	5.33	2021-11-30
467	2021-11-08	BANK OF CHINA (HONG KONG) LTD	5.27	2021-11-05
468	2021-11-02	THE CORE SECURITIES COMPANY LTD	1.30	2021-10-22
469	2021-10-22	THE CORE SECURITIES COMPANY LTD	-1.30	2021-10-15
470	2021-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-10-19
471	2021-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	2021-10-18
472	2021-10-19	FUTU SECURITIES INTERNATIONAL	-0.25	2021-10-15
473	2021-10-19	MERRILL LYNCH FAR EAST LTD	-0.26	2021-10-15
474	2021-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2021-10-15
475	2021-10-18	CITIBANK N.A.	0.75	2021-10-15
476	2021-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2021-10-15
477	2021-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2021-10-15
478	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	8.36
479	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	3.66
480	2021-10-15	UBS SECURITIES HONG KONG LTD	2.10
481	2021-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54
482	2021-10-15	MERRILL LYNCH FAR EAST LTD	1.30
483	2021-10-15	THE CORE SECURITIES COMPANY LTD	1.30
484	2021-10-15	CITIBANK N.A.	1.17
485	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	1.13
486	2021-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70
487	2021-10-15	CHINA MERCHANTS BANK CO LTD	0.59
488	2021-10-15	FUTU SECURITIES INTERNATIONAL	0.37
489	2021-10-15	MIB SECURITIES (HONG KONG) LTD	0.34
490	2021-10-15	KGI ASIA LTD	0.34
491	2021-10-15	SG SECURITIES (HK) LTD	0.31

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