JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O

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

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