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	25-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-12-22
2	25-12-22	CITIBANK N.A.	0.25	25-12-19
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-12-19
4	25-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-12-18
5		CITIBANK N.A.	-0.57	25-12-18
6	25-12-18	CLSA LTD	3.21	25-12-16
7		CITIBANK N.A.	0.40	25-12-17
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	25-12-17
9		THE HONGKONG AND SHANGHAI BANKING	-3.15	25-12-17
10	25-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	25-12-16
11		CITIBANK N.A.	-1.64	25-12-16
12	25-12-16	THE HONGKONG AND SHANGHAI BANKING	3.22	25-12-15
13		CITIBANK N.A.	1.38	25-12-15
14		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-12-15
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	25-12-15
16		CLSA LTD	-3.26	25-11-27
17	25-12-12	FUTU SECURITIES INTERNATIONAL	0.30	25-12-11
18	25-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	25-12-10
19		CITIBANK N.A.	-0.76	25-12-10
20	25-12-10	CITIBANK N.A.	0.66	25-12-09
21		UBS SECURITIES HONG KONG LTD	-0.75	25-12-09
22	25-12-04	UBS SECURITIES HONG KONG LTD	0.74	25-12-03
23		CITIBANK N.A.	-0.81	25-12-03
24	25-12-03	CITIBANK N.A.	0.55	25-12-02
25		UBS SECURITIES HONG KONG LTD	-0.73	25-12-02
26	25-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-11-27
27		CITIBANK N.A.	-0.43	25-11-27
28	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.68	25-11-25
29		CITIBANK N.A.	-0.71	25-11-25
30	25-11-12	CLSA LTD	2.41	25-11-10
31		MERRILL LYNCH FAR EAST LTD	-0.25	25-11-11
32		THE HONGKONG AND SHANGHAI BANKING	-2.36	25-11-11
33	25-11-10	CLSA LTD	1.00	25-11-06
34		CITIBANK N.A.	0.25	25-11-07
35		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-11-07
36	25-11-05	MERRILL LYNCH FAR EAST LTD	0.30	25-11-04
37		CITIBANK N.A.	-0.25	25-11-04
38	25-11-04	THE HONGKONG AND SHANGHAI BANKING	3.88	25-11-03
39		CLSA LTD	-4.00	25-10-27
40	25-10-31	UBS SECURITIES HONG KONG LTD	1.19	25-10-30
41		CITIBANK N.A.	-1.18	25-10-30
42	25-10-28	CITIBANK N.A.	0.38	25-10-27
43		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-27
44	25-10-27	UBS SECURITIES HONG KONG LTD	0.73	25-10-24
45		THE HONGKONG AND SHANGHAI BANKING	0.57	25-10-24
46		CLSA LTD	-0.63	25-10-24
47		CITIBANK N.A.	-0.86	25-10-24
48	25-10-23	CITIBANK N.A.	0.64	25-10-22
49		UBS SECURITIES HONG KONG LTD	-0.78	25-10-22
50	25-10-22	MERRILL LYNCH FAR EAST LTD	0.32	25-10-21
51		CITIBANK N.A.	-0.50	25-10-21
52	25-10-21	UBS SECURITIES HONG KONG LTD	0.75	25-10-20
53		CITIBANK N.A.	-0.26	25-10-20
54	25-10-20	MERRILL LYNCH FAR EAST LTD	0.32	25-10-17
55		CITIBANK N.A.	-0.41	25-10-17
56	25-10-17	MERRILL LYNCH FAR EAST LTD	-0.32	25-10-16
57	25-10-14	CLSA LTD	4.83	25-10-09
58		THE HONGKONG AND SHANGHAI BANKING	-4.64	25-10-13
59	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-10-09
60	25-10-09	THE HONGKONG AND SHANGHAI BANKING	4.88	25-10-08
61		CLSA LTD	-4.83	25-09-02
62	25-09-24	MERRILL LYNCH FAR EAST LTD	0.33	25-09-23
63	25-09-22	CMB INTERNATIONAL SECURITIES LTD	1.19	25-09-19
64		CITIBANK N.A.	0.25	25-09-19
65		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-19
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	25-09-19
67	25-09-10	CITIBANK N.A.	0.38	25-09-09
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-09-09
69	25-09-05	CITIBANK N.A.	0.27	25-09-04
70		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-04
71	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-02
72		MERRILL LYNCH FAR EAST LTD	0.30	25-09-02
73	25-09-02	DEUTSCHE BANK AG	-0.27	25-09-01
74	25-09-01	DEUTSCHE BANK AG	-0.30	25-08-29
75	25-08-26	CITIBANK N.A.	0.71	25-08-25
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	25-08-25
77	25-08-20	CLSA LTD	1.07	25-07-16
78		CITIBANK N.A.	-0.30	25-08-19
79		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-08-19
80	25-08-19	CITIBANK N.A.	-0.55	25-08-18
81	25-08-18	CITIBANK N.A.	0.75	25-08-15
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	25-08-15
83	25-08-15	CITIBANK N.A.	-0.27	25-08-14
84	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-01
85		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-01
86	25-08-01	FUTU SECURITIES INTERNATIONAL	0.38	25-07-31
87		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-07-31
88		UBS SECURITIES HONG KONG LTD	-0.37	25-07-31
89	25-07-31	UBS SECURITIES HONG KONG LTD	0.62	25-07-30
90		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-30
91		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-07-30
92		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	25-07-30
93	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-22
94		CITIBANK N.A.	-0.25	25-07-22
95	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-21
96	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-17
97	25-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.81	25-07-03
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	25-07-03
99	25-07-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-06-30
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-06-30
101	25-06-27	CLSA LTD	3.80	23-11-23
102		THE HONGKONG AND SHANGHAI BANKING	-3.80	25-06-26
103	25-06-20	CMB INTERNATIONAL SECURITIES LTD	4.66	25-06-19
104		CITIBANK N.A.	-4.59	25-06-19
105	25-06-19	CITIBANK N.A.	0.42	25-06-18
106	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.81	25-06-17
107	25-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-05
108	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-02
109	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-30
110	25-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	25-05-27
111	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-21
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-05-21
113	25-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-05-19
114	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-14
115	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-12
116	25-04-15	CITIBANK N.A.	0.32	25-04-14
117		MERRILL LYNCH FAR EAST LTD	-0.30	25-04-14
118	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-08
119		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-04-08
120	25-03-27	CITIBANK N.A.	-0.26	25-03-26
121	25-03-24	MERRILL LYNCH FAR EAST LTD	0.40	25-03-21
122	25-03-17	VALUABLE CAPITAL LTD	0.51	25-03-14
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	25-03-14
124	25-03-11	MERRILL LYNCH FAR EAST LTD	-0.75	25-03-10
125	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-07
126		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-07
127	25-03-07	MERRILL LYNCH FAR EAST LTD	-0.30	25-03-06
128	25-03-03	CITIBANK N.A.	-0.42	25-02-28
129	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-27
130	25-02-27	MERRILL LYNCH FAR EAST LTD	-0.29	25-02-26
131		CITIBANK N.A.	-0.39	25-02-26
132	25-02-24	MERRILL LYNCH FAR EAST LTD	-0.32	25-02-21
133	25-02-21	MERRILL LYNCH FAR EAST LTD	-0.40	25-02-20
134	25-02-18	MERRILL LYNCH FAR EAST LTD	-0.65	25-02-17
135	25-02-12	MERRILL LYNCH FAR EAST LTD	-0.36	25-02-11
136	25-02-07	MERRILL LYNCH FAR EAST LTD	-0.34	25-02-06
137	25-01-22	MERRILL LYNCH FAR EAST LTD	-0.40	25-01-21
138	25-01-13	CITIBANK N.A.	-1.47	25-01-10
139	24-12-19	THE HONGKONG AND SHANGHAI BANKING	1.23	24-12-18
140		UBS SECURITIES HONG KONG LTD	-1.28	24-12-18
141	24-12-16	UBS SECURITIES HONG KONG LTD	1.28	24-12-13
142		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-12-13
143	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.68	24-11-20
144		UBS SECURITIES HONG KONG LTD	-0.60	24-11-20
145	24-11-20	UBS SECURITIES HONG KONG LTD	0.60	24-11-19
146		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-11-19
147	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.95	24-11-15
148		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-11-15
149		UBS SECURITIES HONG KONG LTD	-1.28	24-11-15
150	24-11-11	UBS SECURITIES HONG KONG LTD	1.28	24-11-07
151		THE HONGKONG AND SHANGHAI BANKING	-1.26	24-11-08
152	24-10-29	MERRILL LYNCH FAR EAST LTD	-0.25	24-10-28
153	24-10-21	THE HONGKONG AND SHANGHAI BANKING	1.13	24-10-18
154		UBS SECURITIES HONG KONG LTD	-1.28	24-10-18
155	24-10-18	UBS SECURITIES HONG KONG LTD	0.86	24-10-16
156		CITIBANK N.A.	-0.92	24-10-17
157	24-10-16	UBS SECURITIES HONG KONG LTD	0.42	24-10-15
158		CITIBANK N.A.	-0.43	24-10-15
159	24-10-10	MERRILL LYNCH FAR EAST LTD	-0.25	24-10-09
160	24-10-09	MERRILL LYNCH FAR EAST LTD	-0.29	24-10-08
161	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-10-02
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-02
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-10-02
164	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-09-30
165	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-27
166	24-09-25	CITIBANK N.A.	0.36	24-09-24
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-09-24
168	24-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-09-23
169		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-09-23
170	24-08-26	CITIBANK N.A.	0.88	24-08-23
171		UBS SECURITIES HONG KONG LTD	-0.90	24-08-23
172	24-08-23	UBS SECURITIES HONG KONG LTD	0.77	24-08-22
173		CITIBANK N.A.	-0.77	24-08-22
174	24-08-21	CITIBANK N.A.	1.10	24-08-20
175		UBS SECURITIES HONG KONG LTD	-1.16	24-08-20
176	24-08-20	UBS SECURITIES HONG KONG LTD	1.28	24-07-29
177		CITIBANK N.A.	-1.29	24-08-19
178	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.81	24-08-08
179		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-08-08
180	24-07-29	CITIBANK N.A.	1.28	24-07-26
181		UBS SECURITIES HONG KONG LTD	-1.28	24-07-23
182	24-07-19	UBS SECURITIES HONG KONG LTD	1.28	24-07-18
183		CITIBANK N.A.	-1.28	24-07-18
184	24-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-07-09
185	24-07-02	CITIBANK N.A.	1.18	24-06-28
186		UBS SECURITIES HONG KONG LTD	-1.28	24-06-28
187	24-06-28	UBS SECURITIES HONG KONG LTD	1.27	24-06-27
188		CITIBANK N.A.	-1.28	24-06-27
189	24-06-05	CITIBANK N.A.	0.38	24-06-04
190	24-06-04	CITIBANK N.A.	0.27	24-06-03
191		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-06-03
192		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-03
193	24-05-16	CITIBANK N.A.	1.29	24-05-14
194		UBS SECURITIES HONG KONG LTD	-1.28	24-05-14
195	24-04-30	UBS SECURITIES HONG KONG LTD	1.28	24-04-29
196		CITIBANK N.A.	-1.27	24-04-29
197	24-04-05	CITIBANK N.A.	1.30	24-04-03
198		UBS SECURITIES HONG KONG LTD	-1.28	24-04-03
199	24-04-02	CITIBANK N.A.	1.86	24-03-28
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	24-03-28
201	24-03-27	UBS SECURITIES HONG KONG LTD	1.09	24-03-26
202		CITIBANK N.A.	-1.10	24-03-26
203	24-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-03-18
204	24-03-18	CITIBANK N.A.	1.38	24-03-15
205		UBS SECURITIES HONG KONG LTD	-1.28	24-03-15
206	24-03-15	UBS SECURITIES HONG KONG LTD	1.28	24-03-13
207		JPMORGAN CHASE BANK, NATIONAL	-1.28	24-03-14
208	24-03-07	CITIBANK N.A.	0.33	24-03-06
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	24-03-06
210	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-05
211	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-04
212	24-02-05	LONG BRIDGE HK LTD	0.25	24-01-08
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-02-02
214	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	24-01-26
215		CITIBANK N.A.	-1.26	24-01-26
216	24-01-26	CITIBANK N.A.	1.23	24-01-24
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	24-01-25
218	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-22
219	23-11-06	JPMORGAN CHASE BANK, NATIONAL	1.25	23-11-03
220		UBS SECURITIES HONG KONG LTD	-1.28	23-11-03
221	23-11-02	UBS SECURITIES HONG KONG LTD	1.27	23-11-01
222		CITIBANK N.A.	-0.98	23-11-01
223	23-10-30	JPMORGAN CHASE BANK, NATIONAL	0.36	23-10-27
224	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-25
225		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-25
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-25
227	23-09-21	YUANTA SECURITIES (HONG KONG) CO LTD	10.01	23-09-07
228		MASTERLINK SECURITIES (HONG KONG)	-10.01	23-06-20
229	23-08-29	CITIBANK N.A.	0.40	23-08-28
230		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-08-28
231	23-07-21	UBS SECURITIES HONG KONG LTD	-0.28	23-07-20
232	23-07-18	UBS SECURITIES HONG KONG LTD	0.27	23-07-14
233	23-07-13	CITIBANK N.A.	0.31	23-07-12
234	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-07-10
235	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-07-07
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-07-07
237	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-07-06
238		CITIBANK N.A.	-0.34	23-07-06
239		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-06
240	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	23-06-21
241		MERRILL LYNCH FAR EAST LTD	-0.74	23-06-29
242	23-06-27	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-26
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-06-26
244	23-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-06-20
245		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-20
246	23-06-20	CSC SECURITIES (HK) LTD	-0.25	23-06-16
247	23-06-06	CITIBANK N.A.	0.26	23-06-05
248		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-05
249	23-05-30	CITIBANK N.A.	-0.28	23-05-29
250	23-04-18	CSC SECURITIES (HK) LTD	1.02	23-04-17
251		MASTERLINK SECURITIES (HONG KONG)	-1.02	23-04-13
252	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-04
253	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-27
254	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-03-01
255	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-20
256		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-02-20
257	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-02-17
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-02-17
259		CITIBANK N.A.	-0.34	23-02-17
260	23-02-16	CITIBANK N.A.	0.30	23-02-15
261	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-14
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-02-14
263	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	23-02-13
264		UBS SECURITIES HONG KONG LTD	0.49	23-02-13
265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-02-13
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.16	23-02-13
267	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	23-02-10
268		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-10
269		CITIBANK N.A.	-0.39	23-02-10
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-02-10
271	23-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-02-07
272		CITIBANK N.A.	-0.26	23-02-07
273	23-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	23-02-06
274	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-02-03
275		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-03
276	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	23-02-02
277		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-02-02
278		CITIBANK N.A.	-0.81	23-02-02
279	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-01
280		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-01
281	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-09
282		CITIBANK N.A.	-0.30	22-12-09
283	22-11-10	CITIBANK N.A.	0.28	22-11-09
284		UBS SECURITIES HONG KONG LTD	-0.31	22-11-09
285	22-11-08	UBS SECURITIES HONG KONG LTD	0.30	22-11-07
286		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-11-07
287	22-11-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-11-01
288	22-09-22	CITIBANK N.A.	0.29	22-09-21
289	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-13
290		CITIBANK N.A.	-0.26	22-09-13
291	22-09-01	BNP PARIBAS	-0.33	22-08-31
292	22-08-11	CITIBANK N.A.	-0.27	22-08-10
293	22-06-30	CITIBANK N.A.	0.45	22-06-29
294		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-29
295	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	22-06-28
296	22-06-28	CITIBANK N.A.	-0.45	22-06-27
297	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	5.46	22-06-17
298		BNP PARIBAS	0.64	22-06-17
299		CITIBANK N.A.	-0.45	22-06-17
300	22-06-17	CITIBANK N.A.	0.26	22-06-16
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-06-16
302	22-06-06	CITIBANK N.A.	1.24	22-06-02
303		MERRILL LYNCH FAR EAST LTD	-1.35	22-06-02
304	22-05-27	MERRILL LYNCH FAR EAST LTD	1.47	22-05-26
305		CITIBANK N.A.	-1.48	22-05-26
306	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-04-27
307		CITIBANK N.A.	-0.37	22-04-27
308	22-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-04-21
309		CITIBANK N.A.	-0.44	22-04-21
310	22-04-06	CITIBANK N.A.	0.50	22-04-04
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-04-04
312	22-03-14	CITIBANK N.A.	0.28	22-03-11
313		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-11
314	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	22-02-24
315	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-01-11
316		CITIBANK N.A.	-0.37	22-01-11
317	22-01-06	CITIBANK N.A.	0.38	22-01-05
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-01-05
319	21-12-21	CHINA SECURITIES (INTERNATIONAL)	0.73	21-12-08
320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-12-20
321		MERRILL LYNCH FAR EAST LTD	-0.36	21-12-20
322	21-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	2.43	21-12-06
323	21-11-25	MASTERLINK SECURITIES (HONG KONG)	11.35	21-11-23
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.37	21-11-24
325	21-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-18
326	21-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-11-10
327		CITIBANK N.A.	-0.61	21-11-10
328	21-11-08	CITIBANK N.A.	-0.39	21-11-05
329	21-10-15	CITIBANK N.A.	1.06	21-10-12
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	21-10-12
331	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.75	21-09-20
332		THE HONGKONG AND SHANGHAI BANKING	0.42	21-09-20
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-09-17
334		CITIBANK N.A.	-0.72	21-09-20
335	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-09-10
336		CITIBANK N.A.	-0.47	21-09-10
337	21-09-10	VALUABLE CAPITAL LTD	1.27	21-09-09
338		CITIBANK N.A.	0.31	21-09-09
339		UBS SECURITIES HONG KONG LTD	-0.33	21-09-09
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	21-09-09
341	21-09-08	UBS SECURITIES HONG KONG LTD	0.34	21-09-03
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-09-07
343	21-08-30	CITIBANK N.A.	0.25	21-08-27
344	21-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.81	21-08-18
345	21-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	21-08-16
346	21-08-16	CITIBANK N.A.	1.35	21-08-12
347		DEUTSCHE BANK AG	-1.39	21-08-13
348	21-08-12	DEUTSCHE SECURITIES ASIA LTD	0.29	21-08-10
349		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-11
350	21-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.81	21-07-29
351	21-07-20	DEUTSCHE BANK AG	0.38	21-07-19
352		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-19
353	21-07-16	THE HONGKONG AND SHANGHAI BANKING	1.45	21-07-15
354		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-07-15
355		MERRILL LYNCH FAR EAST LTD	0.29	21-07-15
356		JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-15
357		DBS BANK LTD	-1.23	21-06-23
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	21-07-15
359	21-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-07-14
360		DEUTSCHE BANK AG	-0.43	21-07-14
361	21-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.28	21-07-06
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.26	21-07-06
363	21-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.60	21-07-02
364	21-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.76	21-06-30
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.49	21-06-30
366	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-29
367		DEUTSCHE SECURITIES ASIA LTD	-0.26	21-06-29
368	21-06-29	MERRILL LYNCH FAR EAST LTD	10.60	21-06-28
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	7.37	21-06-28
370		STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	21-06-28
371		DEUTSCHE SECURITIES ASIA LTD	0.26	21-06-25
372		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-28
373	21-06-28	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-25
374		DEUTSCHE BANK AG	-0.42	21-06-25
375	21-06-25	CITIBANK N.A.	3.41	21-06-24
376		DEUTSCHE BANK AG	0.41	21-06-24
377		CMB INTERNATIONAL SECURITIES LTD	0.32	21-06-24
378		DEUTSCHE SECURITIES ASIA LTD	-0.26	21-06-24
379	21-06-23	DBS BANK LTD	2.66	21-06-15
380		DEUTSCHE BANK AG	2.45	21-06-22
381	21-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	7.37	21-06-21
382		DEUTSCHE BANK AG	0.26	21-06-21
383	21-06-21	CITIBANK N.A.	10.01	21-06-18
384	21-06-17	DEUTSCHE SECURITIES ASIA LTD	0.38	21-06-16
385		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-06-16
386	21-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	21-06-15
387		DEUTSCHE BANK AG	-1.04	21-06-15
388	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-06-10
389		DEUTSCHE BANK AG	-1.46	21-06-10
390	21-06-07	DEUTSCHE BANK AG	2.42	21-06-04
391	21-05-26	CHINA SECURITIES (INTERNATIONAL)	2.75	21-05-24
392	21-05-24	DEUTSCHE BANK AG	0.70	21-05-21
393		MERRILL LYNCH FAR EAST LTD	-0.70	21-05-21
394	21-05-17	MERRILL LYNCH FAR EAST LTD	0.73	21-05-14
395		DEUTSCHE BANK AG	-0.73	21-05-14
396	21-05-07	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-06
397	21-05-04	DEUTSCHE BANK AG	0.42	21-05-03
398		MERRILL LYNCH FAR EAST LTD	-0.42	21-05-03
399	21-05-03	MERRILL LYNCH FAR EAST LTD	0.42	21-04-30
400		DEUTSCHE BANK AG	-0.43	21-04-30
401	21-04-30	DEUTSCHE BANK AG	0.42	21-04-29
402		MERRILL LYNCH FAR EAST LTD	-0.43	21-04-29
403	21-04-23	MERRILL LYNCH FAR EAST LTD	0.42	21-04-22
404		DEUTSCHE BANK AG	-0.42	21-04-22
405	21-04-19	DEUTSCHE BANK AG	0.39	21-04-16
406		MERRILL LYNCH FAR EAST LTD	-0.39	21-04-16
407	21-04-16	MERRILL LYNCH FAR EAST LTD	0.37	21-04-15
408		DEUTSCHE BANK AG	-0.39	21-04-15
409	21-04-13	DEUTSCHE BANK AG	0.37	21-04-12
410		MERRILL LYNCH FAR EAST LTD	-0.38	21-04-12
411	21-04-12	MERRILL LYNCH FAR EAST LTD	0.38	21-04-09
412		DEUTSCHE BANK AG	-0.39	21-04-09
413	21-04-09	DEUTSCHE BANK AG	0.38	21-04-08
414		MERRILL LYNCH FAR EAST LTD	-0.38	21-04-07
415	21-03-22	DEUTSCHE BANK AG	0.42	21-03-19
416		BNP PARIBAS	-0.43	21-03-19
417	21-03-18	MERRILL LYNCH FAR EAST LTD	0.34	21-03-17
418		DEUTSCHE BANK AG	-0.33	21-03-17
419	21-02-19	CHINA SECURITIES (INTERNATIONAL)	-2.75	21-02-09
420	21-02-10	DEUTSCHE BANK AG	-0.27	21-02-09
421	21-02-05	CHINA SECURITIES (INTERNATIONAL)	2.75	21-02-04
422		MERRILL LYNCH FAR EAST LTD	0.32	21-02-04
423		DEUTSCHE BANK AG	-0.28	21-02-03
424	21-01-20	DEUTSCHE BANK AG	0.29	21-01-19
425		MERRILL LYNCH FAR EAST LTD	-0.32	21-01-19
426	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	21-01-18
427		DEUTSCHE BANK AG	-1.90	21-01-18
428	21-01-18	DEUTSCHE BANK AG	1.25	21-01-15
429	21-01-15	DEUTSCHE BANK AG	0.30	21-01-14
430		MERRILL LYNCH FAR EAST LTD	-0.30	21-01-14
431	21-01-05	DEUTSCHE BANK AG	0.33	21-01-04
432		MERRILL LYNCH FAR EAST LTD	-0.34	21-01-04
433	20-12-29	DEUTSCHE BANK AG	0.46	20-12-28
434		MERRILL LYNCH FAR EAST LTD	-0.39	20-12-28
435	20-12-23	THE HONGKONG AND SHANGHAI BANKING	1.51	20-12-21
436		MERRILL LYNCH FAR EAST LTD	0.51	20-12-22
437		LIVERMORE HOLDINGS LTD	-0.30	20-12-21
438		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-12-21
439	20-12-22	MERRILL LYNCH FAR EAST LTD	1.09	20-12-21
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	20-12-21
441	20-12-21	THE HONGKONG AND SHANGHAI BANKING	3.52
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21
443		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76
444		CITIBANK N.A.	0.75
445		FUTU SECURITIES INTERNATIONAL	0.67
446		LIVERMORE HOLDINGS LTD	0.58
447		JPMORGAN CHASE BANK, NATIONAL	0.52
448		PRUDENTIAL BROKERAGE LTD	0.50
449		INTERACTIVE BROKERS HONG KONG LTD	0.41
450		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40
451		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34
452		BRIGHT SMART SECURITIES INTERNATIONAL	0.34
453		PHILLIP SECURITIES (HONG KONG) LTD	0.29
454		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27

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