JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD

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 26-07-02 UBS SECURITIES HONG KONG LTD 0.45 26-06-30
2 CITIBANK N.A. -0.48 26-06-30
3 26-06-24 CITIBANK N.A. -0.51 26-06-23
4 26-06-15 MERRILL LYNCH FAR EAST LTD 0.26 26-06-12
5 CITIBANK N.A. -0.45 26-06-12
6 26-06-08 CITIBANK N.A. 0.29 26-06-05
7 26-06-03 CITIBANK N.A. 0.35 26-06-02
8 MERRILL LYNCH FAR EAST LTD -0.28 26-06-02
9 26-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 26-05-07
10 26-04-20 CITIBANK N.A. 0.44 26-04-17
11 UBS SECURITIES HONG KONG LTD -0.34 26-04-17
12 26-04-17 UBS SECURITIES HONG KONG LTD 0.40 26-04-16
13 CITIBANK N.A. -0.27 26-04-16
14 26-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 26-03-26
15 CITIBANK N.A. -0.81 26-03-26
16 26-03-24 CITIBANK N.A. 0.69 26-03-23
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 26-03-23
18 26-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 26-03-20
19 CITIBANK N.A. -1.08 26-03-20
20 26-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-03-19
21 26-03-19 CITIBANK N.A. 0.52 26-03-18
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 26-03-18
23 26-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 26-03-17
24 CITIBANK N.A. -0.49 26-03-17
25 26-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 26-03-16
26 CITIBANK N.A. -0.30 26-03-16
27 26-03-16 CITIBANK N.A. 0.50 26-03-13
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-03-13
29 26-03-13 CITIBANK N.A. 0.58 26-03-12
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 26-03-12
31 26-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-03-11
32 26-03-11 CITIBANK N.A. -0.31 26-03-10
33 26-03-09 CITIBANK N.A. 0.35 26-03-06
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-03-06
35 26-03-06 CITIBANK N.A. 0.37 26-03-05
36 26-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-03-03
37 CITIBANK N.A. -0.40 26-03-03
38 26-02-25 CITIBANK N.A. 0.52 26-02-24
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 26-02-24
40 26-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 26-02-12
41 CITIBANK N.A. -1.31 26-02-12
42 26-02-12 CITIBANK N.A. 1.28 26-02-11
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 26-02-11
44 26-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 26-02-09
45 CITIBANK N.A. -0.57 26-02-09
46 26-02-09 CITIBANK N.A. 0.69 26-02-06
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 26-02-06
48 26-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 26-02-04
49 CITIBANK N.A. -0.48 26-02-04
50 26-02-03 CITIBANK N.A. 0.60 26-02-02
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 26-02-02
52 26-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 26-01-28
53 CITIBANK N.A. -0.85 26-01-28
54 26-01-27 CITIBANK N.A. 0.69 26-01-26
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 26-01-26
56 26-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 26-01-23
57 CITIBANK N.A. -1.28 26-01-23
58 26-01-22 CMB INTERNATIONAL SECURITIES LTD 2.19 26-01-21
59 CITIBANK N.A. -2.40 26-01-21
60 26-01-21 CITIBANK N.A. 0.81 26-01-20
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 26-01-20
62 26-01-20 CITIBANK N.A. 0.25 26-01-19
63 26-01-19 CITIBANK N.A. 0.31 26-01-16
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-01-16
65 26-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-01-13
66 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-13
67 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-01-12
68 CITIBANK N.A. -0.46 26-01-12
69 26-01-12 CITIBANK N.A. -0.29 26-01-09
70 26-01-09 CITIBANK N.A. 0.42 26-01-08
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 26-01-08
72 26-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 26-01-07
73 CITIBANK N.A. -0.70 26-01-07
74 26-01-07 CITIBANK N.A. -0.32 26-01-06
75 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-05
76 CITIBANK N.A. 0.30 26-01-05
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-01-05
78 26-01-02 CITIBANK N.A. 0.53 25-12-30
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-12-30
80 25-12-30 CITIBANK N.A. 0.26 25-12-29
81 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-29
82 25-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-12-23
83 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-12-23
84 25-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-12-22
85 25-12-22 CITIBANK N.A. 0.25 25-12-19
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-12-19
87 25-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-12-18
88 CITIBANK N.A. -0.57 25-12-18
89 25-12-18 CLSA LTD 3.21 25-12-16
90 CITIBANK N.A. 0.40 25-12-17
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-12-17
92 THE HONGKONG AND SHANGHAI BANKING -3.15 25-12-17
93 25-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 25-12-16
94 CITIBANK N.A. -1.64 25-12-16
95 25-12-16 THE HONGKONG AND SHANGHAI BANKING 3.22 25-12-15
96 CITIBANK N.A. 1.38 25-12-15
97 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-12-15
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 25-12-15
99 CLSA LTD -3.26 25-11-27
100 25-12-12 FUTU SECURITIES INTERNATIONAL 0.30 25-12-11
101 25-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 25-12-10
102 CITIBANK N.A. -0.76 25-12-10
103 25-12-10 CITIBANK N.A. 0.66 25-12-09
104 UBS SECURITIES HONG KONG LTD -0.75 25-12-09
105 25-12-04 UBS SECURITIES HONG KONG LTD 0.74 25-12-03
106 CITIBANK N.A. -0.81 25-12-03
107 25-12-03 CITIBANK N.A. 0.55 25-12-02
108 UBS SECURITIES HONG KONG LTD -0.73 25-12-02
109 25-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-27
110 CITIBANK N.A. -0.43 25-11-27
111 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.68 25-11-25
112 CITIBANK N.A. -0.71 25-11-25
113 25-11-12 CLSA LTD 2.41 25-11-10
114 MERRILL LYNCH FAR EAST LTD -0.25 25-11-11
115 THE HONGKONG AND SHANGHAI BANKING -2.35 25-11-11
116 25-11-10 CLSA LTD 1.00 25-11-06
117 CITIBANK N.A. 0.25 25-11-07
118 THE HONGKONG AND SHANGHAI BANKING -1.27 25-11-07
119 25-11-05 MERRILL LYNCH FAR EAST LTD 0.30 25-11-04
120 25-11-04 THE HONGKONG AND SHANGHAI BANKING 3.88 25-11-03
121 CLSA LTD -4.00 25-10-27
122 25-10-31 UBS SECURITIES HONG KONG LTD 1.19 25-10-30
123 CITIBANK N.A. -1.18 25-10-30
124 25-10-28 CITIBANK N.A. 0.39 25-10-27
125 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-27
126 25-10-27 UBS SECURITIES HONG KONG LTD 0.73 25-10-24
127 THE HONGKONG AND SHANGHAI BANKING 0.57 25-10-24
128 CLSA LTD -0.63 25-10-24
129 CITIBANK N.A. -0.86 25-10-24
130 25-10-23 CITIBANK N.A. 0.65 25-10-22
131 UBS SECURITIES HONG KONG LTD -0.78 25-10-22
132 25-10-22 MERRILL LYNCH FAR EAST LTD 0.32 25-10-21
133 CITIBANK N.A. -0.50 25-10-21
134 25-10-21 UBS SECURITIES HONG KONG LTD 0.75 25-10-20
135 CITIBANK N.A. -0.26 25-10-20
136 25-10-20 MERRILL LYNCH FAR EAST LTD 0.32 25-10-17
137 CITIBANK N.A. -0.41 25-10-17
138 25-10-17 MERRILL LYNCH FAR EAST LTD -0.32 25-10-16
139 25-10-14 CLSA LTD 4.83 25-10-09
140 THE HONGKONG AND SHANGHAI BANKING -4.64 25-10-13
141 25-10-10 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-10-09
142 25-10-09 THE HONGKONG AND SHANGHAI BANKING 4.88 25-10-08
143 CLSA LTD -4.83 25-09-02
144 25-09-24 MERRILL LYNCH FAR EAST LTD 0.33 25-09-23
145 25-09-22 CMB INTERNATIONAL SECURITIES LTD 1.19 25-09-19
146 CITIBANK N.A. 0.25 25-09-19
147 MERRILL LYNCH FAR EAST LTD -0.27 25-09-19
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 25-09-19
149 25-09-10 CITIBANK N.A. 0.38 25-09-09
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-09-09
151 25-09-05 CITIBANK N.A. 0.27 25-09-04
152 MERRILL LYNCH FAR EAST LTD -0.30 25-09-04
153 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-02
154 MERRILL LYNCH FAR EAST LTD 0.30 25-09-02
155 25-09-02 DEUTSCHE BANK AG -0.27 25-09-01
156 25-09-01 DEUTSCHE BANK AG -0.30 25-08-29
157 25-08-26 CITIBANK N.A. 0.71 25-08-25
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-08-25
159 25-08-20 CLSA LTD 1.07 25-07-16
160 CITIBANK N.A. -0.30 25-08-19
161 THE HONGKONG AND SHANGHAI BANKING -1.06 25-08-19
162 25-08-19 CITIBANK N.A. -0.55 25-08-18
163 25-08-18 CITIBANK N.A. 0.75 25-08-15
164 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 25-08-15
165 25-08-15 CITIBANK N.A. -0.27 25-08-14
166 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-01
167 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-08-01
168 25-08-01 FUTU SECURITIES INTERNATIONAL 0.38 25-07-31
169 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-07-31
170 UBS SECURITIES HONG KONG LTD -0.37 25-07-31
171 25-07-31 UBS SECURITIES HONG KONG LTD 0.62 25-07-30
172 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-30
173 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-07-30
174 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 25-07-30
175 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-22
176 CITIBANK N.A. -0.25 25-07-22
177 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-21
178 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-17
179 25-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.81 25-07-03
180 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 25-07-03
181 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-06-30
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-06-30
183 25-06-27 CLSA LTD 3.80 23-11-23
184 THE HONGKONG AND SHANGHAI BANKING -3.80 25-06-26
185 25-06-20 CMB INTERNATIONAL SECURITIES LTD 4.66 25-06-19
186 CITIBANK N.A. -4.59 25-06-19
187 25-06-19 CITIBANK N.A. 0.42 25-06-18
188 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 25-06-17
189 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-05
190 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-02
191 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-30
192 25-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 25-05-27
193 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-21
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-05-21
195 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-05-19
196 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-14
197 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-12
198 25-04-15 CITIBANK N.A. 0.32 25-04-14
199 MERRILL LYNCH FAR EAST LTD -0.30 25-04-14
200 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-08
201 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-04-08
202 25-03-27 CITIBANK N.A. -0.26 25-03-26
203 25-03-24 MERRILL LYNCH FAR EAST LTD 0.40 25-03-21
204 25-03-17 VALUABLE CAPITAL LTD 0.51 25-03-14
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 25-03-14
206 25-03-11 MERRILL LYNCH FAR EAST LTD -0.75 25-03-10
207 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-07
208 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-07
209 25-03-07 MERRILL LYNCH FAR EAST LTD -0.30 25-03-06
210 25-03-03 CITIBANK N.A. -0.42 25-02-28
211 25-02-28 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-27
212 25-02-27 MERRILL LYNCH FAR EAST LTD -0.29 25-02-26
213 CITIBANK N.A. -0.39 25-02-26
214 25-02-24 MERRILL LYNCH FAR EAST LTD -0.32 25-02-21
215 25-02-21 MERRILL LYNCH FAR EAST LTD -0.40 25-02-20
216 25-02-18 MERRILL LYNCH FAR EAST LTD -0.65 25-02-17
217 25-02-12 MERRILL LYNCH FAR EAST LTD -0.36 25-02-11
218 25-02-07 MERRILL LYNCH FAR EAST LTD -0.34 25-02-06
219 25-01-22 MERRILL LYNCH FAR EAST LTD -0.40 25-01-21
220 25-01-13 CITIBANK N.A. -1.47 25-01-10
221 24-12-19 THE HONGKONG AND SHANGHAI BANKING 1.23 24-12-18
222 UBS SECURITIES HONG KONG LTD -1.28 24-12-18
223 24-12-16 UBS SECURITIES HONG KONG LTD 1.28 24-12-13
224 THE HONGKONG AND SHANGHAI BANKING -1.28 24-12-13
225 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.68 24-11-20
226 UBS SECURITIES HONG KONG LTD -0.60 24-11-20
227 24-11-20 UBS SECURITIES HONG KONG LTD 0.60 24-11-19
228 THE HONGKONG AND SHANGHAI BANKING -0.57 24-11-19
229 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.95 24-11-15
230 JPMORGAN CHASE BANK, NATIONAL -0.67 24-11-15
231 UBS SECURITIES HONG KONG LTD -1.28 24-11-15
232 24-11-11 UBS SECURITIES HONG KONG LTD 1.28 24-11-07
233 THE HONGKONG AND SHANGHAI BANKING -1.26 24-11-08
234 24-10-29 MERRILL LYNCH FAR EAST LTD -0.25 24-10-28
235 24-10-21 THE HONGKONG AND SHANGHAI BANKING 1.13 24-10-18
236 UBS SECURITIES HONG KONG LTD -1.28 24-10-18
237 24-10-18 UBS SECURITIES HONG KONG LTD 0.86 24-10-16
238 CITIBANK N.A. -0.92 24-10-17
239 24-10-16 UBS SECURITIES HONG KONG LTD 0.42 24-10-15
240 CITIBANK N.A. -0.43 24-10-15
241 24-10-10 MERRILL LYNCH FAR EAST LTD -0.25 24-10-09
242 24-10-09 MERRILL LYNCH FAR EAST LTD -0.29 24-10-08
243 24-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-02
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-02
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-10-02
246 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-09-30
247 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-27
248 24-09-25 CITIBANK N.A. 0.36 24-09-24
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-09-24
250 24-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-09-23
251 THE HONGKONG AND SHANGHAI BANKING -0.42 24-09-23
252 24-08-26 CITIBANK N.A. 0.88 24-08-23
253 UBS SECURITIES HONG KONG LTD -0.90 24-08-23
254 24-08-23 UBS SECURITIES HONG KONG LTD 0.77 24-08-22
255 CITIBANK N.A. -0.77 24-08-22
256 24-08-21 CITIBANK N.A. 1.10 24-08-20
257 UBS SECURITIES HONG KONG LTD -1.16 24-08-20
258 24-08-20 UBS SECURITIES HONG KONG LTD 1.28 24-07-29
259 CITIBANK N.A. -1.29 24-08-19
260 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-08
261 JPMORGAN CHASE BANK, NATIONAL -0.80 24-08-08
262 24-07-29 CITIBANK N.A. 1.28 24-07-26
263 UBS SECURITIES HONG KONG LTD -1.28 24-07-23
264 24-07-19 UBS SECURITIES HONG KONG LTD 1.28 24-07-18
265 CITIBANK N.A. -1.28 24-07-18
266 24-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-07-09
267 24-07-02 CITIBANK N.A. 1.18 24-06-28
268 UBS SECURITIES HONG KONG LTD -1.28 24-06-28
269 24-06-28 UBS SECURITIES HONG KONG LTD 1.27 24-06-27
270 CITIBANK N.A. -1.28 24-06-27
271 24-06-05 CITIBANK N.A. 0.38 24-06-04
272 24-06-04 CITIBANK N.A. 0.27 24-06-03
273 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-03
274 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-03
275 24-05-16 CITIBANK N.A. 1.29 24-05-14
276 UBS SECURITIES HONG KONG LTD -1.28 24-05-14
277 24-04-30 UBS SECURITIES HONG KONG LTD 1.28 24-04-29
278 CITIBANK N.A. -1.27 24-04-29
279 24-04-05 CITIBANK N.A. 1.30 24-04-03
280 UBS SECURITIES HONG KONG LTD -1.28 24-04-03
281 24-04-02 CITIBANK N.A. 1.86 24-03-28
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 24-03-28
283 24-03-27 UBS SECURITIES HONG KONG LTD 1.09 24-03-26
284 CITIBANK N.A. -1.10 24-03-26
285 24-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-03-18
286 24-03-18 CITIBANK N.A. 1.38 24-03-15
287 UBS SECURITIES HONG KONG LTD -1.28 24-03-15
288 24-03-15 UBS SECURITIES HONG KONG LTD 1.28 24-03-13
289 JPMORGAN CHASE BANK, NATIONAL -1.28 24-03-14
290 24-03-07 CITIBANK N.A. 0.33 24-03-06
291 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 24-03-06
292 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-05
293 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-04
294 24-02-05 LONG BRIDGE HK LTD 0.25 24-01-08
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-02-02
296 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 24-01-26
297 CITIBANK N.A. -1.26 24-01-26
298 24-01-26 CITIBANK N.A. 1.23 24-01-24
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 24-01-25
300 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-22
301 23-11-06 JPMORGAN CHASE BANK, NATIONAL 1.25 23-11-03
302 UBS SECURITIES HONG KONG LTD -1.28 23-11-03
303 23-11-02 UBS SECURITIES HONG KONG LTD 1.27 23-11-01
304 CITIBANK N.A. -0.98 23-11-01
305 23-10-30 JPMORGAN CHASE BANK, NATIONAL 0.36 23-10-27
306 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-25
307 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-25
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-25
309 23-09-21 YUANTA SECURITIES (HONG KONG) CO LTD 10.01 23-09-07
310 MASTERLINK SECURITIES (HONG KONG) -10.01 23-06-20
311 23-08-29 CITIBANK N.A. 0.40 23-08-28
312 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-28
313 23-07-21 UBS SECURITIES HONG KONG LTD -0.28 23-07-20
314 23-07-18 UBS SECURITIES HONG KONG LTD 0.27 23-07-14
315 23-07-13 CITIBANK N.A. 0.31 23-07-12
316 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-07-10
317 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-07-07
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-07-07
319 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-06
320 CITIBANK N.A. -0.34 23-07-06
321 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-06
322 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-06-21
323 MERRILL LYNCH FAR EAST LTD -0.74 23-06-29
324 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-26
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-06-26
326 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-06-20
327 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-20
328 23-06-20 CSC SECURITIES (HK) LTD -0.25 23-06-16
329 23-06-06 CITIBANK N.A. 0.26 23-06-05
330 MERRILL LYNCH FAR EAST LTD -0.26 23-06-05
331 23-05-30 CITIBANK N.A. -0.28 23-05-29
332 23-04-18 CSC SECURITIES (HK) LTD 1.02 23-04-17
333 MASTERLINK SECURITIES (HONG KONG) -1.02 23-04-13
334 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-04
335 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-27
336 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-01
337 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-20
338 JPMORGAN CHASE BANK, NATIONAL -0.37 23-02-20
339 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-17
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-02-17
341 CITIBANK N.A. -0.34 23-02-17
342 23-02-16 CITIBANK N.A. 0.30 23-02-15
343 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-14
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-02-14
345 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-13
346 UBS SECURITIES HONG KONG LTD 0.49 23-02-13
347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-02-13
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 23-02-13
349 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-02-10
350 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-10
351 CITIBANK N.A. -0.39 23-02-10
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-02-10
353 23-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-02-07
354 CITIBANK N.A. -0.26 23-02-07
355 23-02-07 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-06
356 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-02-03
357 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-03
358 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-02-02
359 THE HONGKONG AND SHANGHAI BANKING -0.64 23-02-02
360 CITIBANK N.A. -0.81 23-02-02
361 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-01
362 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-01
363 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-09
364 CITIBANK N.A. -0.30 22-12-09
365 22-11-10 CITIBANK N.A. 0.28 22-11-09
366 UBS SECURITIES HONG KONG LTD -0.31 22-11-09
367 22-11-08 UBS SECURITIES HONG KONG LTD 0.30 22-11-07
368 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-11-07
369 22-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-11-01
370 22-09-22 CITIBANK N.A. 0.29 22-09-21
371 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-13
372 CITIBANK N.A. -0.26 22-09-13
373 22-09-01 BNP PARIBAS -0.33 22-08-31
374 22-08-11 CITIBANK N.A. -0.27 22-08-10
375 22-06-30 CITIBANK N.A. 0.45 22-06-29
376 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-29
377 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-28
378 22-06-28 CITIBANK N.A. -0.45 22-06-27
379 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 22-06-17
380 BNP PARIBAS 0.64 22-06-17
381 CITIBANK N.A. -0.45 22-06-17
382 22-06-17 CITIBANK N.A. 0.26 22-06-16
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-06-16
384 22-06-06 CITIBANK N.A. 1.24 22-06-02
385 MERRILL LYNCH FAR EAST LTD -1.35 22-06-02
386 22-05-27 MERRILL LYNCH FAR EAST LTD 1.47 22-05-26
387 CITIBANK N.A. -1.48 22-05-26
388 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-27
389 CITIBANK N.A. -0.37 22-04-27
390 22-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-04-21
391 CITIBANK N.A. -0.44 22-04-21
392 22-04-06 CITIBANK N.A. 0.50 22-04-04
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-04-04
394 22-03-14 CITIBANK N.A. 0.28 22-03-11
395 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-11
396 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 22-02-24
397 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-01-11
398 CITIBANK N.A. -0.37 22-01-11
399 22-01-06 CITIBANK N.A. 0.38 22-01-05
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-01-05
401 21-12-21 CHINA SECURITIES (INTERNATIONAL) 0.73 21-12-08
402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-12-20
403 MERRILL LYNCH FAR EAST LTD -0.36 21-12-20
404 21-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION 2.43 21-12-06
405 21-11-25 MASTERLINK SECURITIES (HONG KONG) 11.35 21-11-23
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.37 21-11-24
407 21-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-18
408 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-11-10
409 CITIBANK N.A. -0.61 21-11-10
410 21-11-08 CITIBANK N.A. -0.39 21-11-05
411 21-10-15 CITIBANK N.A. 1.06 21-10-12
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 21-10-12
413 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.75 21-09-20
414 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-20
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-09-17
416 CITIBANK N.A. -0.72 21-09-20
417 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-09-10
418 CITIBANK N.A. -0.47 21-09-10
419 21-09-10 VALUABLE CAPITAL LTD 1.27 21-09-09
420 CITIBANK N.A. 0.31 21-09-09
421 UBS SECURITIES HONG KONG LTD -0.33 21-09-09
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 21-09-09
423 21-09-08 UBS SECURITIES HONG KONG LTD 0.34 21-09-03
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-07
425 21-08-30 CITIBANK N.A. 0.25 21-08-27
426 21-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 21-08-18
427 21-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 21-08-16
428 21-08-16 CITIBANK N.A. 1.35 21-08-12
429 DEUTSCHE BANK AG -1.39 21-08-13
430 21-08-12 DEUTSCHE SECURITIES ASIA LTD 0.29 21-08-10
431 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-11
432 21-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 21-07-29
433 21-07-20 DEUTSCHE BANK AG 0.38 21-07-19
434 MERRILL LYNCH FAR EAST LTD -0.27 21-07-19
435 21-07-16 THE HONGKONG AND SHANGHAI BANKING 1.45 21-07-15
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-15
437 MERRILL LYNCH FAR EAST LTD 0.29 21-07-15
438 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-15
439 DBS BANK LTD -1.23 21-06-23
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 21-07-15
441 21-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-07-14
442 DEUTSCHE BANK AG -0.43 21-07-14
443 21-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.28 21-07-06
444 STANDARD CHARTERED BANK (HONG KONG) LTD -6.26 21-07-06
445 21-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.60 21-07-02
446 21-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.76 21-06-30
447 STANDARD CHARTERED BANK (HONG KONG) LTD -4.49 21-06-30
448 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-29
449 DEUTSCHE SECURITIES ASIA LTD -0.26 21-06-29
450 21-06-29 MERRILL LYNCH FAR EAST LTD 10.60 21-06-28
451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.37 21-06-28
452 STANDARD CHARTERED BANK (HONG KONG) LTD 3.38 21-06-28
453 DEUTSCHE SECURITIES ASIA LTD 0.26 21-06-25
454 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-28
455 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-25
456 DEUTSCHE BANK AG -0.42 21-06-25
457 21-06-25 CITIBANK N.A. 3.41 21-06-24
458 DEUTSCHE BANK AG 0.41 21-06-24
459 CMB INTERNATIONAL SECURITIES LTD 0.32 21-06-24
460 DEUTSCHE SECURITIES ASIA LTD -0.26 21-06-24
461 21-06-23 DBS BANK LTD 2.66 21-06-15
462 DEUTSCHE BANK AG 2.45 21-06-22
463 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 7.37 21-06-21
464 DEUTSCHE BANK AG 0.26 21-06-21
465 21-06-21 CITIBANK N.A. 10.01 21-06-18
466 21-06-17 DEUTSCHE SECURITIES ASIA LTD 0.38 21-06-16
467 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-16
468 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 21-06-15
469 DEUTSCHE BANK AG -1.04 21-06-15
470 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 21-06-10
471 DEUTSCHE BANK AG -1.46 21-06-10
472 21-06-07 DEUTSCHE BANK AG 2.42 21-06-04
473 21-05-26 CHINA SECURITIES (INTERNATIONAL) 2.75 21-05-24
474 21-05-24 DEUTSCHE BANK AG 0.70 21-05-21
475 MERRILL LYNCH FAR EAST LTD -0.70 21-05-21
476 21-05-17 MERRILL LYNCH FAR EAST LTD 0.73 21-05-14
477 DEUTSCHE BANK AG -0.73 21-05-14
478 21-05-07 MERRILL LYNCH FAR EAST LTD -0.26 21-05-06
479 21-05-04 DEUTSCHE BANK AG 0.42 21-05-03
480 MERRILL LYNCH FAR EAST LTD -0.42 21-05-03
481 21-05-03 MERRILL LYNCH FAR EAST LTD 0.42 21-04-30
482 DEUTSCHE BANK AG -0.43 21-04-30
483 21-04-30 DEUTSCHE BANK AG 0.42 21-04-29
484 MERRILL LYNCH FAR EAST LTD -0.43 21-04-29
485 21-04-23 MERRILL LYNCH FAR EAST LTD 0.42 21-04-22
486 DEUTSCHE BANK AG -0.42 21-04-22
487 21-04-19 DEUTSCHE BANK AG 0.39 21-04-16
488 MERRILL LYNCH FAR EAST LTD -0.39 21-04-16
489 21-04-16 MERRILL LYNCH FAR EAST LTD 0.37 21-04-15
490 DEUTSCHE BANK AG -0.39 21-04-15
491 21-04-13 DEUTSCHE BANK AG 0.37 21-04-12
492 MERRILL LYNCH FAR EAST LTD -0.38 21-04-12
493 21-04-12 MERRILL LYNCH FAR EAST LTD 0.38 21-04-09
494 DEUTSCHE BANK AG -0.39 21-04-09
495 21-04-09 DEUTSCHE BANK AG 0.38 21-04-08
496 MERRILL LYNCH FAR EAST LTD -0.38 21-04-07
497 21-03-22 DEUTSCHE BANK AG 0.42 21-03-19
498 BNP PARIBAS -0.43 21-03-19
499 21-03-18 MERRILL LYNCH FAR EAST LTD 0.34 21-03-17
500 DEUTSCHE BANK AG -0.33 21-03-17
501 21-02-19 CHINA SECURITIES (INTERNATIONAL) -2.75 21-02-09
502 21-02-10 DEUTSCHE BANK AG -0.27 21-02-09
503 21-02-05 CHINA SECURITIES (INTERNATIONAL) 2.75 21-02-04
504 MERRILL LYNCH FAR EAST LTD 0.32 21-02-04
505 DEUTSCHE BANK AG -0.28 21-02-03
506 21-01-20 DEUTSCHE BANK AG 0.29 21-01-19
507 MERRILL LYNCH FAR EAST LTD -0.32 21-01-19
508 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 21-01-18
509 DEUTSCHE BANK AG -1.90 21-01-18
510 21-01-18 DEUTSCHE BANK AG 1.25 21-01-15
511 21-01-15 DEUTSCHE BANK AG 0.30 21-01-14
512 MERRILL LYNCH FAR EAST LTD -0.30 21-01-14
513 21-01-05 DEUTSCHE BANK AG 0.33 21-01-04
514 MERRILL LYNCH FAR EAST LTD -0.34 21-01-04
515 20-12-29 DEUTSCHE BANK AG 0.46 20-12-28
516 MERRILL LYNCH FAR EAST LTD -0.39 20-12-28
517 20-12-23 THE HONGKONG AND SHANGHAI BANKING 1.51 20-12-21
518 MERRILL LYNCH FAR EAST LTD 0.51 20-12-22
519 LIVERMORE HOLDINGS LTD -0.30 20-12-21
520 JPMORGAN CHASE BANK, NATIONAL -0.34 20-12-21
521 20-12-22 MERRILL LYNCH FAR EAST LTD 1.09 20-12-21
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-12-21
523 20-12-21 THE HONGKONG AND SHANGHAI BANKING 3.52
524 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21
525 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76
526 CITIBANK N.A. 0.75
527 FUTU SECURITIES INTERNATIONAL 0.67
528 LIVERMORE HOLDINGS LTD 0.58
529 JPMORGAN CHASE BANK, NATIONAL 0.52
530 PRUDENTIAL BROKERAGE LTD 0.50
531 INTERACTIVE BROKERS HONG KONG LTD 0.41
532 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40
533 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34
534 BRIGHT SMART SECURITIES INTERNATIONAL 0.34
535 PHILLIP SECURITIES (HONG KONG) LTD 0.29
536 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27

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