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 26-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-01-13
2 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-13
3 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-01-12
4 CITIBANK N.A. -0.46 26-01-12
5 26-01-12 CITIBANK N.A. -0.29 26-01-09
6 26-01-09 CITIBANK N.A. 0.42 26-01-08
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 26-01-08
8 26-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 26-01-07
9 CITIBANK N.A. -0.70 26-01-07
10 26-01-07 CITIBANK N.A. -0.32 26-01-06
11 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-05
12 CITIBANK N.A. 0.30 26-01-05
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-01-05
14 26-01-02 CITIBANK N.A. 0.52 25-12-30
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-12-30
16 25-12-30 CITIBANK N.A. 0.26 25-12-29
17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-29
18 25-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-12-23
19 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-12-23
20 25-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-12-22
21 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-12-19
22 25-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-12-18
23 CITIBANK N.A. -0.57 25-12-18
24 25-12-18 CLSA LTD 3.20 25-12-16
25 CITIBANK N.A. 0.40 25-12-17
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-12-17
27 THE HONGKONG AND SHANGHAI BANKING -3.14 25-12-17
28 25-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 25-12-16
29 CITIBANK N.A. -1.63 25-12-16
30 25-12-16 THE HONGKONG AND SHANGHAI BANKING 3.21 25-12-15
31 CITIBANK N.A. 1.38 25-12-15
32 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-12-15
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 25-12-15
34 CLSA LTD -3.25 25-11-27
35 25-12-12 FUTU SECURITIES INTERNATIONAL 0.30 25-12-11
36 25-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-12-10
37 CITIBANK N.A. -0.76 25-12-10
38 25-12-10 CITIBANK N.A. 0.66 25-12-09
39 UBS SECURITIES HONG KONG LTD -0.75 25-12-09
40 25-12-04 UBS SECURITIES HONG KONG LTD 0.74 25-12-03
41 CITIBANK N.A. -0.81 25-12-03
42 25-12-03 CITIBANK N.A. 0.55 25-12-02
43 UBS SECURITIES HONG KONG LTD -0.73 25-12-02
44 25-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-27
45 CITIBANK N.A. -0.43 25-11-27
46 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.68 25-11-25
47 CITIBANK N.A. -0.71 25-11-25
48 25-11-12 CLSA LTD 2.41 25-11-10
49 MERRILL LYNCH FAR EAST LTD -0.25 25-11-11
50 THE HONGKONG AND SHANGHAI BANKING -2.35 25-11-11
51 25-11-10 CLSA LTD 0.99 25-11-06
52 CITIBANK N.A. 0.25 25-11-07
53 THE HONGKONG AND SHANGHAI BANKING -1.27 25-11-07
54 25-11-05 MERRILL LYNCH FAR EAST LTD 0.30 25-11-04
55 25-11-04 THE HONGKONG AND SHANGHAI BANKING 3.88 25-11-03
56 CLSA LTD -4.00 25-10-27
57 25-10-31 UBS SECURITIES HONG KONG LTD 1.19 25-10-30
58 CITIBANK N.A. -1.18 25-10-30
59 25-10-28 CITIBANK N.A. 0.38 25-10-27
60 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-27
61 25-10-27 UBS SECURITIES HONG KONG LTD 0.73 25-10-24
62 THE HONGKONG AND SHANGHAI BANKING 0.57 25-10-24
63 CLSA LTD -0.63 25-10-24
64 CITIBANK N.A. -0.86 25-10-24
65 25-10-23 CITIBANK N.A. 0.64 25-10-22
66 UBS SECURITIES HONG KONG LTD -0.78 25-10-22
67 25-10-22 MERRILL LYNCH FAR EAST LTD 0.32 25-10-21
68 CITIBANK N.A. -0.50 25-10-21
69 25-10-21 UBS SECURITIES HONG KONG LTD 0.75 25-10-20
70 CITIBANK N.A. -0.26 25-10-20
71 25-10-20 MERRILL LYNCH FAR EAST LTD 0.32 25-10-17
72 CITIBANK N.A. -0.41 25-10-17
73 25-10-17 MERRILL LYNCH FAR EAST LTD -0.32 25-10-16
74 25-10-14 CLSA LTD 4.83 25-10-09
75 THE HONGKONG AND SHANGHAI BANKING -4.64 25-10-13
76 25-10-10 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-10-09
77 25-10-09 THE HONGKONG AND SHANGHAI BANKING 4.88 25-10-08
78 CLSA LTD -4.83 25-09-02
79 25-09-24 MERRILL LYNCH FAR EAST LTD 0.33 25-09-23
80 25-09-22 CMB INTERNATIONAL SECURITIES LTD 1.19 25-09-19
81 CITIBANK N.A. 0.25 25-09-19
82 MERRILL LYNCH FAR EAST LTD -0.27 25-09-19
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 25-09-19
84 25-09-10 CITIBANK N.A. 0.38 25-09-09
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-09-09
86 25-09-05 CITIBANK N.A. 0.27 25-09-04
87 MERRILL LYNCH FAR EAST LTD -0.30 25-09-04
88 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-02
89 MERRILL LYNCH FAR EAST LTD 0.30 25-09-02
90 25-09-02 DEUTSCHE BANK AG -0.27 25-09-01
91 25-09-01 DEUTSCHE BANK AG -0.30 25-08-29
92 25-08-26 CITIBANK N.A. 0.71 25-08-25
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-08-25
94 25-08-20 CLSA LTD 1.07 25-07-16
95 CITIBANK N.A. -0.30 25-08-19
96 THE HONGKONG AND SHANGHAI BANKING -1.06 25-08-19
97 25-08-19 CITIBANK N.A. -0.55 25-08-18
98 25-08-18 CITIBANK N.A. 0.75 25-08-15
99 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 25-08-15
100 25-08-15 CITIBANK N.A. -0.27 25-08-14
101 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-01
102 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-08-01
103 25-08-01 FUTU SECURITIES INTERNATIONAL 0.38 25-07-31
104 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-07-31
105 UBS SECURITIES HONG KONG LTD -0.37 25-07-31
106 25-07-31 UBS SECURITIES HONG KONG LTD 0.62 25-07-30
107 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-30
108 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-07-30
109 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 25-07-30
110 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-22
111 CITIBANK N.A. -0.25 25-07-22
112 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-21
113 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-17
114 25-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.81 25-07-03
115 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 25-07-03
116 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-06-30
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-06-30
118 25-06-27 CLSA LTD 3.80 23-11-23
119 THE HONGKONG AND SHANGHAI BANKING -3.80 25-06-26
120 25-06-20 CMB INTERNATIONAL SECURITIES LTD 4.66 25-06-19
121 CITIBANK N.A. -4.59 25-06-19
122 25-06-19 CITIBANK N.A. 0.42 25-06-18
123 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 25-06-17
124 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-05
125 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-02
126 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-30
127 25-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 25-05-27
128 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-21
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-05-21
130 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-05-19
131 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-14
132 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-12
133 25-04-15 CITIBANK N.A. 0.32 25-04-14
134 MERRILL LYNCH FAR EAST LTD -0.30 25-04-14
135 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-08
136 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-04-08
137 25-03-27 CITIBANK N.A. -0.26 25-03-26
138 25-03-24 MERRILL LYNCH FAR EAST LTD 0.40 25-03-21
139 25-03-17 VALUABLE CAPITAL LTD 0.51 25-03-14
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 25-03-14
141 25-03-11 MERRILL LYNCH FAR EAST LTD -0.75 25-03-10
142 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-07
143 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-07
144 25-03-07 MERRILL LYNCH FAR EAST LTD -0.30 25-03-06
145 25-03-03 CITIBANK N.A. -0.42 25-02-28
146 25-02-28 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-27
147 25-02-27 MERRILL LYNCH FAR EAST LTD -0.29 25-02-26
148 CITIBANK N.A. -0.39 25-02-26
149 25-02-24 MERRILL LYNCH FAR EAST LTD -0.32 25-02-21
150 25-02-21 MERRILL LYNCH FAR EAST LTD -0.40 25-02-20
151 25-02-18 MERRILL LYNCH FAR EAST LTD -0.65 25-02-17
152 25-02-12 MERRILL LYNCH FAR EAST LTD -0.36 25-02-11
153 25-02-07 MERRILL LYNCH FAR EAST LTD -0.34 25-02-06
154 25-01-22 MERRILL LYNCH FAR EAST LTD -0.40 25-01-21
155 25-01-13 CITIBANK N.A. -1.47 25-01-10
156 24-12-19 THE HONGKONG AND SHANGHAI BANKING 1.23 24-12-18
157 UBS SECURITIES HONG KONG LTD -1.28 24-12-18
158 24-12-16 UBS SECURITIES HONG KONG LTD 1.28 24-12-13
159 THE HONGKONG AND SHANGHAI BANKING -1.28 24-12-13
160 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.68 24-11-20
161 UBS SECURITIES HONG KONG LTD -0.60 24-11-20
162 24-11-20 UBS SECURITIES HONG KONG LTD 0.60 24-11-19
163 THE HONGKONG AND SHANGHAI BANKING -0.57 24-11-19
164 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.95 24-11-15
165 JPMORGAN CHASE BANK, NATIONAL -0.67 24-11-15
166 UBS SECURITIES HONG KONG LTD -1.28 24-11-15
167 24-11-11 UBS SECURITIES HONG KONG LTD 1.28 24-11-07
168 THE HONGKONG AND SHANGHAI BANKING -1.26 24-11-08
169 24-10-29 MERRILL LYNCH FAR EAST LTD -0.25 24-10-28
170 24-10-21 THE HONGKONG AND SHANGHAI BANKING 1.13 24-10-18
171 UBS SECURITIES HONG KONG LTD -1.28 24-10-18
172 24-10-18 UBS SECURITIES HONG KONG LTD 0.86 24-10-16
173 CITIBANK N.A. -0.92 24-10-17
174 24-10-16 UBS SECURITIES HONG KONG LTD 0.42 24-10-15
175 CITIBANK N.A. -0.43 24-10-15
176 24-10-10 MERRILL LYNCH FAR EAST LTD -0.25 24-10-09
177 24-10-09 MERRILL LYNCH FAR EAST LTD -0.29 24-10-08
178 24-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-02
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-02
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-10-02
181 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-09-30
182 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-27
183 24-09-25 CITIBANK N.A. 0.36 24-09-24
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-09-24
185 24-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-09-23
186 THE HONGKONG AND SHANGHAI BANKING -0.42 24-09-23
187 24-08-26 CITIBANK N.A. 0.88 24-08-23
188 UBS SECURITIES HONG KONG LTD -0.90 24-08-23
189 24-08-23 UBS SECURITIES HONG KONG LTD 0.77 24-08-22
190 CITIBANK N.A. -0.77 24-08-22
191 24-08-21 CITIBANK N.A. 1.10 24-08-20
192 UBS SECURITIES HONG KONG LTD -1.16 24-08-20
193 24-08-20 UBS SECURITIES HONG KONG LTD 1.28 24-07-29
194 CITIBANK N.A. -1.29 24-08-19
195 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-08
196 JPMORGAN CHASE BANK, NATIONAL -0.80 24-08-08
197 24-07-29 CITIBANK N.A. 1.28 24-07-26
198 UBS SECURITIES HONG KONG LTD -1.28 24-07-23
199 24-07-19 UBS SECURITIES HONG KONG LTD 1.28 24-07-18
200 CITIBANK N.A. -1.28 24-07-18
201 24-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-07-09
202 24-07-02 CITIBANK N.A. 1.18 24-06-28
203 UBS SECURITIES HONG KONG LTD -1.28 24-06-28
204 24-06-28 UBS SECURITIES HONG KONG LTD 1.27 24-06-27
205 CITIBANK N.A. -1.28 24-06-27
206 24-06-05 CITIBANK N.A. 0.38 24-06-04
207 24-06-04 CITIBANK N.A. 0.27 24-06-03
208 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-03
209 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-03
210 24-05-16 CITIBANK N.A. 1.29 24-05-14
211 UBS SECURITIES HONG KONG LTD -1.28 24-05-14
212 24-04-30 UBS SECURITIES HONG KONG LTD 1.28 24-04-29
213 CITIBANK N.A. -1.27 24-04-29
214 24-04-05 CITIBANK N.A. 1.30 24-04-03
215 UBS SECURITIES HONG KONG LTD -1.28 24-04-03
216 24-04-02 CITIBANK N.A. 1.86 24-03-28
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 24-03-28
218 24-03-27 UBS SECURITIES HONG KONG LTD 1.09 24-03-26
219 CITIBANK N.A. -1.10 24-03-26
220 24-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-03-18
221 24-03-18 CITIBANK N.A. 1.38 24-03-15
222 UBS SECURITIES HONG KONG LTD -1.28 24-03-15
223 24-03-15 UBS SECURITIES HONG KONG LTD 1.28 24-03-13
224 JPMORGAN CHASE BANK, NATIONAL -1.28 24-03-14
225 24-03-07 CITIBANK N.A. 0.33 24-03-06
226 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 24-03-06
227 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-05
228 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-04
229 24-02-05 LONG BRIDGE HK LTD 0.25 24-01-08
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-02-02
231 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 24-01-26
232 CITIBANK N.A. -1.26 24-01-26
233 24-01-26 CITIBANK N.A. 1.23 24-01-24
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 24-01-25
235 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-22
236 23-11-06 JPMORGAN CHASE BANK, NATIONAL 1.25 23-11-03
237 UBS SECURITIES HONG KONG LTD -1.28 23-11-03
238 23-11-02 UBS SECURITIES HONG KONG LTD 1.27 23-11-01
239 CITIBANK N.A. -0.98 23-11-01
240 23-10-30 JPMORGAN CHASE BANK, NATIONAL 0.36 23-10-27
241 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-25
242 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-25
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-25
244 23-09-21 YUANTA SECURITIES (HONG KONG) CO LTD 10.01 23-09-07
245 MASTERLINK SECURITIES (HONG KONG) -10.01 23-06-20
246 23-08-29 CITIBANK N.A. 0.40 23-08-28
247 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-28
248 23-07-21 UBS SECURITIES HONG KONG LTD -0.28 23-07-20
249 23-07-18 UBS SECURITIES HONG KONG LTD 0.27 23-07-14
250 23-07-13 CITIBANK N.A. 0.31 23-07-12
251 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-07-10
252 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-07-07
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-07-07
254 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-06
255 CITIBANK N.A. -0.34 23-07-06
256 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-06
257 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-06-21
258 MERRILL LYNCH FAR EAST LTD -0.74 23-06-29
259 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-26
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-06-26
261 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-06-20
262 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-20
263 23-06-20 CSC SECURITIES (HK) LTD -0.25 23-06-16
264 23-06-06 CITIBANK N.A. 0.26 23-06-05
265 MERRILL LYNCH FAR EAST LTD -0.26 23-06-05
266 23-05-30 CITIBANK N.A. -0.28 23-05-29
267 23-04-18 CSC SECURITIES (HK) LTD 1.02 23-04-17
268 MASTERLINK SECURITIES (HONG KONG) -1.02 23-04-13
269 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-04
270 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-27
271 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-01
272 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-20
273 JPMORGAN CHASE BANK, NATIONAL -0.37 23-02-20
274 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-17
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-02-17
276 CITIBANK N.A. -0.34 23-02-17
277 23-02-16 CITIBANK N.A. 0.30 23-02-15
278 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-14
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-02-14
280 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-13
281 UBS SECURITIES HONG KONG LTD 0.49 23-02-13
282 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-02-13
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 23-02-13
284 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-02-10
285 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-10
286 CITIBANK N.A. -0.39 23-02-10
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-02-10
288 23-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-02-07
289 CITIBANK N.A. -0.26 23-02-07
290 23-02-07 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-06
291 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-02-03
292 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-03
293 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-02-02
294 THE HONGKONG AND SHANGHAI BANKING -0.64 23-02-02
295 CITIBANK N.A. -0.81 23-02-02
296 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-01
297 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-01
298 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-09
299 CITIBANK N.A. -0.30 22-12-09
300 22-11-10 CITIBANK N.A. 0.28 22-11-09
301 UBS SECURITIES HONG KONG LTD -0.31 22-11-09
302 22-11-08 UBS SECURITIES HONG KONG LTD 0.30 22-11-07
303 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-11-07
304 22-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-11-01
305 22-09-22 CITIBANK N.A. 0.29 22-09-21
306 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-13
307 CITIBANK N.A. -0.26 22-09-13
308 22-09-01 BNP PARIBAS -0.33 22-08-31
309 22-08-11 CITIBANK N.A. -0.27 22-08-10
310 22-06-30 CITIBANK N.A. 0.45 22-06-29
311 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-29
312 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-28
313 22-06-28 CITIBANK N.A. -0.45 22-06-27
314 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 22-06-17
315 BNP PARIBAS 0.64 22-06-17
316 CITIBANK N.A. -0.45 22-06-17
317 22-06-17 CITIBANK N.A. 0.26 22-06-16
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-06-16
319 22-06-06 CITIBANK N.A. 1.24 22-06-02
320 MERRILL LYNCH FAR EAST LTD -1.35 22-06-02
321 22-05-27 MERRILL LYNCH FAR EAST LTD 1.47 22-05-26
322 CITIBANK N.A. -1.48 22-05-26
323 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-27
324 CITIBANK N.A. -0.37 22-04-27
325 22-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-04-21
326 CITIBANK N.A. -0.44 22-04-21
327 22-04-06 CITIBANK N.A. 0.50 22-04-04
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-04-04
329 22-03-14 CITIBANK N.A. 0.28 22-03-11
330 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-11
331 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 22-02-24
332 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-01-11
333 CITIBANK N.A. -0.37 22-01-11
334 22-01-06 CITIBANK N.A. 0.38 22-01-05
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-01-05
336 21-12-21 CHINA SECURITIES (INTERNATIONAL) 0.73 21-12-08
337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-12-20
338 MERRILL LYNCH FAR EAST LTD -0.36 21-12-20
339 21-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION 2.43 21-12-06
340 21-11-25 MASTERLINK SECURITIES (HONG KONG) 11.35 21-11-23
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.37 21-11-24
342 21-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-18
343 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-11-10
344 CITIBANK N.A. -0.61 21-11-10
345 21-11-08 CITIBANK N.A. -0.39 21-11-05
346 21-10-15 CITIBANK N.A. 1.06 21-10-12
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 21-10-12
348 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.75 21-09-20
349 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-20
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-09-17
351 CITIBANK N.A. -0.72 21-09-20
352 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-09-10
353 CITIBANK N.A. -0.47 21-09-10
354 21-09-10 VALUABLE CAPITAL LTD 1.27 21-09-09
355 CITIBANK N.A. 0.31 21-09-09
356 UBS SECURITIES HONG KONG LTD -0.33 21-09-09
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 21-09-09
358 21-09-08 UBS SECURITIES HONG KONG LTD 0.34 21-09-03
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-07
360 21-08-30 CITIBANK N.A. 0.25 21-08-27
361 21-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 21-08-18
362 21-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 21-08-16
363 21-08-16 CITIBANK N.A. 1.35 21-08-12
364 DEUTSCHE BANK AG -1.39 21-08-13
365 21-08-12 DEUTSCHE SECURITIES ASIA LTD 0.29 21-08-10
366 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-11
367 21-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 21-07-29
368 21-07-20 DEUTSCHE BANK AG 0.38 21-07-19
369 MERRILL LYNCH FAR EAST LTD -0.27 21-07-19
370 21-07-16 THE HONGKONG AND SHANGHAI BANKING 1.45 21-07-15
371 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-15
372 MERRILL LYNCH FAR EAST LTD 0.29 21-07-15
373 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-15
374 DBS BANK LTD -1.23 21-06-23
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 21-07-15
376 21-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-07-14
377 DEUTSCHE BANK AG -0.43 21-07-14
378 21-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.28 21-07-06
379 STANDARD CHARTERED BANK (HONG KONG) LTD -6.26 21-07-06
380 21-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.60 21-07-02
381 21-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.76 21-06-30
382 STANDARD CHARTERED BANK (HONG KONG) LTD -4.49 21-06-30
383 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-29
384 DEUTSCHE SECURITIES ASIA LTD -0.26 21-06-29
385 21-06-29 MERRILL LYNCH FAR EAST LTD 10.60 21-06-28
386 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.37 21-06-28
387 STANDARD CHARTERED BANK (HONG KONG) LTD 3.38 21-06-28
388 DEUTSCHE SECURITIES ASIA LTD 0.26 21-06-25
389 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-28
390 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-25
391 DEUTSCHE BANK AG -0.42 21-06-25
392 21-06-25 CITIBANK N.A. 3.41 21-06-24
393 DEUTSCHE BANK AG 0.41 21-06-24
394 CMB INTERNATIONAL SECURITIES LTD 0.32 21-06-24
395 DEUTSCHE SECURITIES ASIA LTD -0.26 21-06-24
396 21-06-23 DBS BANK LTD 2.66 21-06-15
397 DEUTSCHE BANK AG 2.45 21-06-22
398 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 7.37 21-06-21
399 DEUTSCHE BANK AG 0.26 21-06-21
400 21-06-21 CITIBANK N.A. 10.01 21-06-18
401 21-06-17 DEUTSCHE SECURITIES ASIA LTD 0.38 21-06-16
402 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-16
403 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 21-06-15
404 DEUTSCHE BANK AG -1.04 21-06-15
405 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 21-06-10
406 DEUTSCHE BANK AG -1.46 21-06-10
407 21-06-07 DEUTSCHE BANK AG 2.42 21-06-04
408 21-05-26 CHINA SECURITIES (INTERNATIONAL) 2.75 21-05-24
409 21-05-24 DEUTSCHE BANK AG 0.70 21-05-21
410 MERRILL LYNCH FAR EAST LTD -0.70 21-05-21
411 21-05-17 MERRILL LYNCH FAR EAST LTD 0.73 21-05-14
412 DEUTSCHE BANK AG -0.73 21-05-14
413 21-05-07 MERRILL LYNCH FAR EAST LTD -0.26 21-05-06
414 21-05-04 DEUTSCHE BANK AG 0.42 21-05-03
415 MERRILL LYNCH FAR EAST LTD -0.42 21-05-03
416 21-05-03 MERRILL LYNCH FAR EAST LTD 0.42 21-04-30
417 DEUTSCHE BANK AG -0.43 21-04-30
418 21-04-30 DEUTSCHE BANK AG 0.42 21-04-29
419 MERRILL LYNCH FAR EAST LTD -0.43 21-04-29
420 21-04-23 MERRILL LYNCH FAR EAST LTD 0.42 21-04-22
421 DEUTSCHE BANK AG -0.42 21-04-22
422 21-04-19 DEUTSCHE BANK AG 0.39 21-04-16
423 MERRILL LYNCH FAR EAST LTD -0.39 21-04-16
424 21-04-16 MERRILL LYNCH FAR EAST LTD 0.37 21-04-15
425 DEUTSCHE BANK AG -0.39 21-04-15
426 21-04-13 DEUTSCHE BANK AG 0.37 21-04-12
427 MERRILL LYNCH FAR EAST LTD -0.38 21-04-12
428 21-04-12 MERRILL LYNCH FAR EAST LTD 0.38 21-04-09
429 DEUTSCHE BANK AG -0.39 21-04-09
430 21-04-09 DEUTSCHE BANK AG 0.38 21-04-08
431 MERRILL LYNCH FAR EAST LTD -0.38 21-04-07
432 21-03-22 DEUTSCHE BANK AG 0.42 21-03-19
433 BNP PARIBAS -0.43 21-03-19
434 21-03-18 MERRILL LYNCH FAR EAST LTD 0.34 21-03-17
435 DEUTSCHE BANK AG -0.33 21-03-17
436 21-02-19 CHINA SECURITIES (INTERNATIONAL) -2.75 21-02-09
437 21-02-10 DEUTSCHE BANK AG -0.27 21-02-09
438 21-02-05 CHINA SECURITIES (INTERNATIONAL) 2.75 21-02-04
439 MERRILL LYNCH FAR EAST LTD 0.32 21-02-04
440 DEUTSCHE BANK AG -0.28 21-02-03
441 21-01-20 DEUTSCHE BANK AG 0.29 21-01-19
442 MERRILL LYNCH FAR EAST LTD -0.32 21-01-19
443 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 21-01-18
444 DEUTSCHE BANK AG -1.90 21-01-18
445 21-01-18 DEUTSCHE BANK AG 1.25 21-01-15
446 21-01-15 DEUTSCHE BANK AG 0.30 21-01-14
447 MERRILL LYNCH FAR EAST LTD -0.30 21-01-14
448 21-01-05 DEUTSCHE BANK AG 0.33 21-01-04
449 MERRILL LYNCH FAR EAST LTD -0.34 21-01-04
450 20-12-29 DEUTSCHE BANK AG 0.46 20-12-28
451 MERRILL LYNCH FAR EAST LTD -0.39 20-12-28
452 20-12-23 THE HONGKONG AND SHANGHAI BANKING 1.51 20-12-21
453 MERRILL LYNCH FAR EAST LTD 0.51 20-12-22
454 LIVERMORE HOLDINGS LTD -0.30 20-12-21
455 JPMORGAN CHASE BANK, NATIONAL -0.34 20-12-21
456 20-12-22 MERRILL LYNCH FAR EAST LTD 1.09 20-12-21
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-12-21
458 20-12-21 THE HONGKONG AND SHANGHAI BANKING 3.52
459 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21
460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76
461 CITIBANK N.A. 0.75
462 FUTU SECURITIES INTERNATIONAL 0.67
463 LIVERMORE HOLDINGS LTD 0.58
464 JPMORGAN CHASE BANK, NATIONAL 0.52
465 PRUDENTIAL BROKERAGE LTD 0.50
466 INTERACTIVE BROKERS HONG KONG LTD 0.41
467 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40
468 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34
469 BRIGHT SMART SECURITIES INTERNATIONAL 0.34
470 PHILLIP SECURITIES (HONG KONG) LTD 0.29
471 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27

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