JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01167	2020-12-21			Docs

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• About CCASS

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

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