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

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