JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 01167  2020-12-21    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-12 CLSA LTD 2.41 25-11-10
2 MERRILL LYNCH FAR EAST LTD -0.25 25-11-11
3 THE HONGKONG AND SHANGHAI BANKING -2.35 25-11-11
4 25-11-10 CLSA LTD 0.99 25-11-06
5 CITIBANK N.A. 0.25 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -1.27 25-11-07
7 25-11-05 MERRILL LYNCH FAR EAST LTD 0.30 25-11-04
8 25-11-04 THE HONGKONG AND SHANGHAI BANKING 3.88 25-11-03
9 CLSA LTD -4.00 25-10-27
10 25-10-31 UBS SECURITIES HONG KONG LTD 1.19 25-10-30
11 CITIBANK N.A. -1.18 25-10-30
12 25-10-28 CITIBANK N.A. 0.38 25-10-27
13 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-27
14 25-10-27 UBS SECURITIES HONG KONG LTD 0.73 25-10-24
15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-10-24
16 CLSA LTD -0.63 25-10-24
17 CITIBANK N.A. -0.86 25-10-24
18 25-10-23 CITIBANK N.A. 0.64 25-10-22
19 UBS SECURITIES HONG KONG LTD -0.78 25-10-22
20 25-10-22 MERRILL LYNCH FAR EAST LTD 0.32 25-10-21
21 CITIBANK N.A. -0.50 25-10-21
22 25-10-21 UBS SECURITIES HONG KONG LTD 0.75 25-10-20
23 CITIBANK N.A. -0.26 25-10-20
24 25-10-20 MERRILL LYNCH FAR EAST LTD 0.32 25-10-17
25 CITIBANK N.A. -0.41 25-10-17
26 25-10-17 MERRILL LYNCH FAR EAST LTD -0.32 25-10-16
27 25-10-14 CLSA LTD 4.83 25-10-09
28 THE HONGKONG AND SHANGHAI BANKING -4.64 25-10-13
29 25-10-10 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-10-09
30 25-10-09 THE HONGKONG AND SHANGHAI BANKING 4.88 25-10-08
31 CLSA LTD -4.83 25-09-02
32 25-09-24 MERRILL LYNCH FAR EAST LTD 0.33 25-09-23
33 25-09-22 CMB INTERNATIONAL SECURITIES LTD 1.19 25-09-19
34 CITIBANK N.A. 0.25 25-09-19
35 MERRILL LYNCH FAR EAST LTD -0.27 25-09-19
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 25-09-19
37 25-09-10 CITIBANK N.A. 0.38 25-09-09
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-09-09
39 25-09-05 CITIBANK N.A. 0.27 25-09-04
40 MERRILL LYNCH FAR EAST LTD -0.30 25-09-04
41 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-02
42 MERRILL LYNCH FAR EAST LTD 0.30 25-09-02
43 25-09-02 DEUTSCHE BANK AG -0.27 25-09-01
44 25-09-01 DEUTSCHE BANK AG -0.30 25-08-29
45 25-08-26 CITIBANK N.A. 0.71 25-08-25
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-08-25
47 25-08-20 CLSA LTD 1.07 25-07-16
48 CITIBANK N.A. -0.30 25-08-19
49 THE HONGKONG AND SHANGHAI BANKING -1.06 25-08-19
50 25-08-19 CITIBANK N.A. -0.55 25-08-18
51 25-08-18 CITIBANK N.A. 0.75 25-08-15
52 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 25-08-15
53 25-08-15 CITIBANK N.A. -0.27 25-08-14
54 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-01
55 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-08-01
56 25-08-01 FUTU SECURITIES INTERNATIONAL 0.38 25-07-31
57 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-07-31
58 UBS SECURITIES HONG KONG LTD -0.37 25-07-31
59 25-07-31 UBS SECURITIES HONG KONG LTD 0.62 25-07-30
60 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-30
61 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-07-30
62 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 25-07-30
63 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-22
64 CITIBANK N.A. -0.25 25-07-22
65 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-21
66 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-17
67 25-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.81 25-07-03
68 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 25-07-03
69 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-06-30
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-06-30
71 25-06-27 CLSA LTD 3.80 23-11-23
72 THE HONGKONG AND SHANGHAI BANKING -3.80 25-06-26
73 25-06-20 CMB INTERNATIONAL SECURITIES LTD 4.66 25-06-19
74 CITIBANK N.A. -4.59 25-06-19
75 25-06-19 CITIBANK N.A. 0.42 25-06-18
76 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 25-06-17
77 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-05
78 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-02
79 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-30
80 25-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 25-05-27
81 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-21
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-05-21
83 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-05-19
84 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-14
85 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-12
86 25-04-15 CITIBANK N.A. 0.32 25-04-14
87 MERRILL LYNCH FAR EAST LTD -0.30 25-04-14
88 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-08
89 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-04-08
90 25-03-27 CITIBANK N.A. -0.26 25-03-26
91 25-03-24 MERRILL LYNCH FAR EAST LTD 0.40 25-03-21
92 25-03-17 VALUABLE CAPITAL LTD 0.51 25-03-14
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 25-03-14
94 25-03-11 MERRILL LYNCH FAR EAST LTD -0.75 25-03-10
95 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-07
96 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-07
97 25-03-07 MERRILL LYNCH FAR EAST LTD -0.30 25-03-06
98 25-03-03 CITIBANK N.A. -0.42 25-02-28
99 25-02-28 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-27
100 25-02-27 MERRILL LYNCH FAR EAST LTD -0.29 25-02-26
101 CITIBANK N.A. -0.39 25-02-26
102 25-02-24 MERRILL LYNCH FAR EAST LTD -0.32 25-02-21
103 25-02-21 MERRILL LYNCH FAR EAST LTD -0.40 25-02-20
104 25-02-18 MERRILL LYNCH FAR EAST LTD -0.65 25-02-17
105 25-02-12 MERRILL LYNCH FAR EAST LTD -0.36 25-02-11
106 25-02-07 MERRILL LYNCH FAR EAST LTD -0.34 25-02-06
107 25-01-22 MERRILL LYNCH FAR EAST LTD -0.40 25-01-21
108 25-01-13 CITIBANK N.A. -1.47 25-01-10
109 24-12-19 THE HONGKONG AND SHANGHAI BANKING 1.23 24-12-18
110 UBS SECURITIES HONG KONG LTD -1.28 24-12-18
111 24-12-16 UBS SECURITIES HONG KONG LTD 1.28 24-12-13
112 THE HONGKONG AND SHANGHAI BANKING -1.28 24-12-13
113 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.68 24-11-20
114 UBS SECURITIES HONG KONG LTD -0.60 24-11-20
115 24-11-20 UBS SECURITIES HONG KONG LTD 0.60 24-11-19
116 THE HONGKONG AND SHANGHAI BANKING -0.57 24-11-19
117 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.95 24-11-15
118 JPMORGAN CHASE BANK, NATIONAL -0.67 24-11-15
119 UBS SECURITIES HONG KONG LTD -1.28 24-11-15
120 24-11-11 UBS SECURITIES HONG KONG LTD 1.28 24-11-07
121 THE HONGKONG AND SHANGHAI BANKING -1.26 24-11-08
122 24-10-29 MERRILL LYNCH FAR EAST LTD -0.25 24-10-28
123 24-10-21 THE HONGKONG AND SHANGHAI BANKING 1.13 24-10-18
124 UBS SECURITIES HONG KONG LTD -1.28 24-10-18
125 24-10-18 UBS SECURITIES HONG KONG LTD 0.86 24-10-16
126 CITIBANK N.A. -0.92 24-10-17
127 24-10-16 UBS SECURITIES HONG KONG LTD 0.42 24-10-15
128 CITIBANK N.A. -0.43 24-10-15
129 24-10-10 MERRILL LYNCH FAR EAST LTD -0.25 24-10-09
130 24-10-09 MERRILL LYNCH FAR EAST LTD -0.29 24-10-08
131 24-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-02
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-02
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-10-02
134 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-09-30
135 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-27
136 24-09-25 CITIBANK N.A. 0.36 24-09-24
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-09-24
138 24-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-09-23
139 THE HONGKONG AND SHANGHAI BANKING -0.42 24-09-23
140 24-08-26 CITIBANK N.A. 0.88 24-08-23
141 UBS SECURITIES HONG KONG LTD -0.90 24-08-23
142 24-08-23 UBS SECURITIES HONG KONG LTD 0.77 24-08-22
143 CITIBANK N.A. -0.77 24-08-22
144 24-08-21 CITIBANK N.A. 1.10 24-08-20
145 UBS SECURITIES HONG KONG LTD -1.16 24-08-20
146 24-08-20 UBS SECURITIES HONG KONG LTD 1.28 24-07-29
147 CITIBANK N.A. -1.29 24-08-19
148 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-08
149 JPMORGAN CHASE BANK, NATIONAL -0.80 24-08-08
150 24-07-29 CITIBANK N.A. 1.28 24-07-26
151 UBS SECURITIES HONG KONG LTD -1.28 24-07-23
152 24-07-19 UBS SECURITIES HONG KONG LTD 1.28 24-07-18
153 CITIBANK N.A. -1.28 24-07-18
154 24-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-07-09
155 24-07-02 CITIBANK N.A. 1.18 24-06-28
156 UBS SECURITIES HONG KONG LTD -1.28 24-06-28
157 24-06-28 UBS SECURITIES HONG KONG LTD 1.27 24-06-27
158 CITIBANK N.A. -1.28 24-06-27
159 24-06-05 CITIBANK N.A. 0.38 24-06-04
160 24-06-04 CITIBANK N.A. 0.27 24-06-03
161 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-03
162 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-03
163 24-05-16 CITIBANK N.A. 1.29 24-05-14
164 UBS SECURITIES HONG KONG LTD -1.28 24-05-14
165 24-04-30 UBS SECURITIES HONG KONG LTD 1.28 24-04-29
166 CITIBANK N.A. -1.27 24-04-29
167 24-04-05 CITIBANK N.A. 1.30 24-04-03
168 UBS SECURITIES HONG KONG LTD -1.28 24-04-03
169 24-04-02 CITIBANK N.A. 1.86 24-03-28
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 24-03-28
171 24-03-27 UBS SECURITIES HONG KONG LTD 1.09 24-03-26
172 CITIBANK N.A. -1.10 24-03-26
173 24-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-03-18
174 24-03-18 CITIBANK N.A. 1.38 24-03-15
175 UBS SECURITIES HONG KONG LTD -1.28 24-03-15
176 24-03-15 UBS SECURITIES HONG KONG LTD 1.28 24-03-13
177 JPMORGAN CHASE BANK, NATIONAL -1.28 24-03-14
178 24-03-07 CITIBANK N.A. 0.33 24-03-06
179 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 24-03-06
180 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-05
181 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-04
182 24-02-05 LONG BRIDGE HK LTD 0.25 24-01-08
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-02-02
184 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 24-01-26
185 CITIBANK N.A. -1.26 24-01-26
186 24-01-26 CITIBANK N.A. 1.23 24-01-24
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 24-01-25
188 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-22
189 23-11-06 JPMORGAN CHASE BANK, NATIONAL 1.25 23-11-03
190 UBS SECURITIES HONG KONG LTD -1.28 23-11-03
191 23-11-02 UBS SECURITIES HONG KONG LTD 1.27 23-11-01
192 CITIBANK N.A. -0.98 23-11-01
193 23-10-30 JPMORGAN CHASE BANK, NATIONAL 0.36 23-10-27
194 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-25
195 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-25
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-25
197 23-09-21 YUANTA SECURITIES (HONG KONG) CO LTD 10.01 23-09-07
198 MASTERLINK SECURITIES (HONG KONG) -10.01 23-06-20
199 23-08-29 CITIBANK N.A. 0.40 23-08-28
200 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-28
201 23-07-21 UBS SECURITIES HONG KONG LTD -0.28 23-07-20
202 23-07-18 UBS SECURITIES HONG KONG LTD 0.27 23-07-14
203 23-07-13 CITIBANK N.A. 0.31 23-07-12
204 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-07-10
205 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-07-07
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-07-07
207 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-06
208 CITIBANK N.A. -0.34 23-07-06
209 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-06
210 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-06-21
211 MERRILL LYNCH FAR EAST LTD -0.74 23-06-29
212 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-26
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-06-26
214 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-06-20
215 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-20
216 23-06-20 CSC SECURITIES (HK) LTD -0.25 23-06-16
217 23-06-06 CITIBANK N.A. 0.26 23-06-05
218 MERRILL LYNCH FAR EAST LTD -0.26 23-06-05
219 23-05-30 CITIBANK N.A. -0.28 23-05-29
220 23-04-18 CSC SECURITIES (HK) LTD 1.02 23-04-17
221 MASTERLINK SECURITIES (HONG KONG) -1.02 23-04-13
222 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-04
223 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-27
224 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-01
225 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-20
226 JPMORGAN CHASE BANK, NATIONAL -0.37 23-02-20
227 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-17
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-02-17
229 CITIBANK N.A. -0.34 23-02-17
230 23-02-16 CITIBANK N.A. 0.30 23-02-15
231 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-14
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-02-14
233 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-13
234 UBS SECURITIES HONG KONG LTD 0.49 23-02-13
235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-02-13
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 23-02-13
237 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-02-10
238 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-10
239 CITIBANK N.A. -0.39 23-02-10
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-02-10
241 23-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-02-07
242 CITIBANK N.A. -0.26 23-02-07
243 23-02-07 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-06
244 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-02-03
245 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-03
246 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-02-02
247 THE HONGKONG AND SHANGHAI BANKING -0.64 23-02-02
248 CITIBANK N.A. -0.81 23-02-02
249 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-01
250 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-01
251 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-09
252 CITIBANK N.A. -0.30 22-12-09
253 22-11-10 CITIBANK N.A. 0.28 22-11-09
254 UBS SECURITIES HONG KONG LTD -0.31 22-11-09
255 22-11-08 UBS SECURITIES HONG KONG LTD 0.30 22-11-07
256 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-11-07
257 22-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-11-01
258 22-09-22 CITIBANK N.A. 0.29 22-09-21
259 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-13
260 CITIBANK N.A. -0.26 22-09-13
261 22-09-01 BNP PARIBAS -0.33 22-08-31
262 22-08-11 CITIBANK N.A. -0.27 22-08-10
263 22-06-30 CITIBANK N.A. 0.45 22-06-29
264 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-29
265 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-28
266 22-06-28 CITIBANK N.A. -0.45 22-06-27
267 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 22-06-17
268 BNP PARIBAS 0.64 22-06-17
269 CITIBANK N.A. -0.45 22-06-17
270 22-06-17 CITIBANK N.A. 0.26 22-06-16
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-06-16
272 22-06-06 CITIBANK N.A. 1.24 22-06-02
273 MERRILL LYNCH FAR EAST LTD -1.35 22-06-02
274 22-05-27 MERRILL LYNCH FAR EAST LTD 1.47 22-05-26
275 CITIBANK N.A. -1.48 22-05-26
276 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-27
277 CITIBANK N.A. -0.37 22-04-27
278 22-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-04-21
279 CITIBANK N.A. -0.44 22-04-21
280 22-04-06 CITIBANK N.A. 0.50 22-04-04
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-04-04
282 22-03-14 CITIBANK N.A. 0.28 22-03-11
283 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-11
284 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 22-02-24
285 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-01-11
286 CITIBANK N.A. -0.37 22-01-11
287 22-01-06 CITIBANK N.A. 0.38 22-01-05
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-01-05
289 21-12-21 CHINA SECURITIES (INTERNATIONAL) 0.73 21-12-08
290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-12-20
291 MERRILL LYNCH FAR EAST LTD -0.36 21-12-20
292 21-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION 2.43 21-12-06
293 21-11-25 MASTERLINK SECURITIES (HONG KONG) 11.35 21-11-23
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.37 21-11-24
295 21-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-18
296 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-11-10
297 CITIBANK N.A. -0.61 21-11-10
298 21-11-08 CITIBANK N.A. -0.39 21-11-05
299 21-10-15 CITIBANK N.A. 1.06 21-10-12
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 21-10-12
301 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.75 21-09-20
302 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-20
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-09-17
304 CITIBANK N.A. -0.72 21-09-20
305 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-09-10
306 CITIBANK N.A. -0.47 21-09-10
307 21-09-10 VALUABLE CAPITAL LTD 1.27 21-09-09
308 CITIBANK N.A. 0.31 21-09-09
309 UBS SECURITIES HONG KONG LTD -0.33 21-09-09
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 21-09-09
311 21-09-08 UBS SECURITIES HONG KONG LTD 0.34 21-09-03
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-07
313 21-08-30 CITIBANK N.A. 0.25 21-08-27
314 21-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 21-08-18
315 21-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 21-08-16
316 21-08-16 CITIBANK N.A. 1.35 21-08-12
317 DEUTSCHE BANK AG -1.39 21-08-13
318 21-08-12 DEUTSCHE SECURITIES ASIA LTD 0.29 21-08-10
319 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-11
320 21-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 21-07-29
321 21-07-20 DEUTSCHE BANK AG 0.38 21-07-19
322 MERRILL LYNCH FAR EAST LTD -0.27 21-07-19
323 21-07-16 THE HONGKONG AND SHANGHAI BANKING 1.45 21-07-15
324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-15
325 MERRILL LYNCH FAR EAST LTD 0.29 21-07-15
326 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-15
327 DBS BANK LTD -1.23 21-06-23
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 21-07-15
329 21-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-07-14
330 DEUTSCHE BANK AG -0.43 21-07-14
331 21-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.28 21-07-06
332 STANDARD CHARTERED BANK (HONG KONG) LTD -6.26 21-07-06
333 21-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.60 21-07-02
334 21-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.76 21-06-30
335 STANDARD CHARTERED BANK (HONG KONG) LTD -4.49 21-06-30
336 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-29
337 DEUTSCHE SECURITIES ASIA LTD -0.26 21-06-29
338 21-06-29 MERRILL LYNCH FAR EAST LTD 10.60 21-06-28
339 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.37 21-06-28
340 STANDARD CHARTERED BANK (HONG KONG) LTD 3.38 21-06-28
341 DEUTSCHE SECURITIES ASIA LTD 0.26 21-06-25
342 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-28
343 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-25
344 DEUTSCHE BANK AG -0.42 21-06-25
345 21-06-25 CITIBANK N.A. 3.41 21-06-24
346 DEUTSCHE BANK AG 0.41 21-06-24
347 CMB INTERNATIONAL SECURITIES LTD 0.32 21-06-24
348 DEUTSCHE SECURITIES ASIA LTD -0.26 21-06-24
349 21-06-23 DBS BANK LTD 2.66 21-06-15
350 DEUTSCHE BANK AG 2.45 21-06-22
351 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 7.37 21-06-21
352 DEUTSCHE BANK AG 0.26 21-06-21
353 21-06-21 CITIBANK N.A. 10.01 21-06-18
354 21-06-17 DEUTSCHE SECURITIES ASIA LTD 0.38 21-06-16
355 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-16
356 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 21-06-15
357 DEUTSCHE BANK AG -1.04 21-06-15
358 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 21-06-10
359 DEUTSCHE BANK AG -1.46 21-06-10
360 21-06-07 DEUTSCHE BANK AG 2.42 21-06-04
361 21-05-26 CHINA SECURITIES (INTERNATIONAL) 2.75 21-05-24
362 21-05-24 DEUTSCHE BANK AG 0.70 21-05-21
363 MERRILL LYNCH FAR EAST LTD -0.70 21-05-21
364 21-05-17 MERRILL LYNCH FAR EAST LTD 0.73 21-05-14
365 DEUTSCHE BANK AG -0.73 21-05-14
366 21-05-07 MERRILL LYNCH FAR EAST LTD -0.26 21-05-06
367 21-05-04 DEUTSCHE BANK AG 0.42 21-05-03
368 MERRILL LYNCH FAR EAST LTD -0.42 21-05-03
369 21-05-03 MERRILL LYNCH FAR EAST LTD 0.42 21-04-30
370 DEUTSCHE BANK AG -0.43 21-04-30
371 21-04-30 DEUTSCHE BANK AG 0.42 21-04-29
372 MERRILL LYNCH FAR EAST LTD -0.43 21-04-29
373 21-04-23 MERRILL LYNCH FAR EAST LTD 0.42 21-04-22
374 DEUTSCHE BANK AG -0.42 21-04-22
375 21-04-19 DEUTSCHE BANK AG 0.39 21-04-16
376 MERRILL LYNCH FAR EAST LTD -0.39 21-04-16
377 21-04-16 MERRILL LYNCH FAR EAST LTD 0.37 21-04-15
378 DEUTSCHE BANK AG -0.39 21-04-15
379 21-04-13 DEUTSCHE BANK AG 0.37 21-04-12
380 MERRILL LYNCH FAR EAST LTD -0.38 21-04-12
381 21-04-12 MERRILL LYNCH FAR EAST LTD 0.38 21-04-09
382 DEUTSCHE BANK AG -0.39 21-04-09
383 21-04-09 DEUTSCHE BANK AG 0.38 21-04-08
384 MERRILL LYNCH FAR EAST LTD -0.38 21-04-07
385 21-03-22 DEUTSCHE BANK AG 0.42 21-03-19
386 BNP PARIBAS -0.43 21-03-19
387 21-03-18 MERRILL LYNCH FAR EAST LTD 0.34 21-03-17
388 DEUTSCHE BANK AG -0.33 21-03-17
389 21-02-19 CHINA SECURITIES (INTERNATIONAL) -2.75 21-02-09
390 21-02-10 DEUTSCHE BANK AG -0.27 21-02-09
391 21-02-05 CHINA SECURITIES (INTERNATIONAL) 2.75 21-02-04
392 MERRILL LYNCH FAR EAST LTD 0.32 21-02-04
393 DEUTSCHE BANK AG -0.28 21-02-03
394 21-01-20 DEUTSCHE BANK AG 0.29 21-01-19
395 MERRILL LYNCH FAR EAST LTD -0.32 21-01-19
396 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 21-01-18
397 DEUTSCHE BANK AG -1.90 21-01-18
398 21-01-18 DEUTSCHE BANK AG 1.25 21-01-15
399 21-01-15 DEUTSCHE BANK AG 0.30 21-01-14
400 MERRILL LYNCH FAR EAST LTD -0.30 21-01-14
401 21-01-05 DEUTSCHE BANK AG 0.33 21-01-04
402 MERRILL LYNCH FAR EAST LTD -0.34 21-01-04
403 20-12-29 DEUTSCHE BANK AG 0.46 20-12-28
404 MERRILL LYNCH FAR EAST LTD -0.39 20-12-28
405 20-12-23 THE HONGKONG AND SHANGHAI BANKING 1.51 20-12-21
406 MERRILL LYNCH FAR EAST LTD 0.51 20-12-22
407 LIVERMORE HOLDINGS LTD -0.30 20-12-21
408 JPMORGAN CHASE BANK, NATIONAL -0.34 20-12-21
409 20-12-22 MERRILL LYNCH FAR EAST LTD 1.09 20-12-21
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-12-21
411 20-12-21 THE HONGKONG AND SHANGHAI BANKING 3.52
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21
413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76
414 CITIBANK N.A. 0.75
415 FUTU SECURITIES INTERNATIONAL 0.67
416 LIVERMORE HOLDINGS LTD 0.58
417 JPMORGAN CHASE BANK, NATIONAL 0.52
418 PRUDENTIAL BROKERAGE LTD 0.50
419 INTERACTIVE BROKERS HONG KONG LTD 0.41
420 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40
421 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34
422 BRIGHT SMART SECURITIES INTERNATIONAL 0.34
423 PHILLIP SECURITIES (HONG KONG) LTD 0.29
424 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top