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

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