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.

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

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