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

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