JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O

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

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

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