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

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