CANBRIDGE PHARMACEUTICALS INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01228  2021-12-10    
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 26-04-01 CITIBANK N.A. 0.33 26-03-31
2 SOCIETE GENERALE -0.33 26-03-10
3 26-03-10 SOCIETE GENERALE 0.33 26-02-27
4 CITIBANK N.A. -0.39 26-03-09
5 26-03-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-02-27
6 26-02-27 CITIBANK N.A. 0.32 26-02-26
7 SOCIETE GENERALE -0.33 26-02-23
8 26-02-23 SOCIETE GENERALE 0.33 26-02-20
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 26-02-20
10 CITIBANK N.A. -0.34 26-02-20
11 26-02-20 CITIBANK N.A. 0.26 26-02-13
12 SOCIETE GENERALE -0.31 26-02-12
13 26-02-13 FUTU SECURITIES INTERNATIONAL 0.28 26-02-12
14 CMB WING LUNG BANK LTD 0.25 26-02-12
15 26-02-12 SOCIETE GENERALE 0.31 26-02-09
16 CITIBANK N.A. -0.39 26-02-11
17 26-02-09 CITIBANK N.A. 0.30 26-02-06
18 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.45 26-02-05
19 26-02-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 26-01-30
20 CMB INTERNATIONAL SECURITIES LTD -0.42 26-02-02
21 26-01-30 CMB INTERNATIONAL SECURITIES LTD -0.35 26-01-29
22 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-28
23 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-27
24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 25-09-11
25 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-27
26 26-01-05 SPDB INTERNATIONAL SECURITIES LTD 2.02 26-01-02
27 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-02
28 FUTU SECURITIES INTERNATIONAL -0.26 26-01-02
29 CMB WING LUNG BANK LTD -0.33 26-01-02
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 26-01-02
31 25-12-30 SPDB INTERNATIONAL SECURITIES LTD 0.46 25-12-29
32 25-12-29 SPDB INTERNATIONAL SECURITIES LTD 0.40 25-12-23
33 25-12-23 CITIBANK N.A. 0.27 25-12-22
34 SPDB INTERNATIONAL SECURITIES LTD 0.26 25-12-22
35 INTERACTIVE BROKERS HONG KONG LTD -0.80 25-12-22
36 25-12-18 CMBC SECURITIES CO LTD 1.17 25-10-24
37 HANG SENG SECURITIES LTD 0.39 25-12-10
38 HANG SENG BANK LTD -0.39 25-12-05
39 25-12-04 HANG SENG BANK LTD -0.26 23-03-31
40 25-11-19 FUTU SECURITIES INTERNATIONAL 0.35 25-11-18
41 25-11-18 SPDB INTERNATIONAL SECURITIES LTD -0.34 25-09-10
42 25-11-06 SDIC SECURITIES (HONG KONG) LTD 1.40 25-09-29
43 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-15
44 25-10-08 CITIBANK N.A. 0.36 25-10-06
45 MERRILL LYNCH FAR EAST LTD -0.26 25-10-06
46 25-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-10-02
47 25-10-02 VALUABLE CAPITAL LTD 0.39 25-09-30
48 25-09-26 SDIC SECURITIES (HONG KONG) LTD -1.44 25-09-25
49 25-09-19 MERRILL LYNCH FAR EAST LTD -0.38 25-09-18
50 25-09-18 MERRILL LYNCH FAR EAST LTD 0.26 25-09-17
51 CMB INTERNATIONAL SECURITIES LTD -0.27 25-09-17
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-09-16
53 25-09-15 SDIC SECURITIES (HONG KONG) LTD 1.44 25-09-10
54 CITIBANK N.A. -0.40 25-09-12
55 25-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-09-11
56 MERRILL LYNCH FAR EAST LTD -0.47 25-09-11
57 25-09-11 MERRILL LYNCH FAR EAST LTD -0.29 25-09-10
58 25-09-10 SPDB INTERNATIONAL SECURITIES LTD 14.85 25-08-18
59 MERRILL LYNCH FAR EAST LTD 0.47 25-09-09
60 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 25-09-04
61 25-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-08-26
62 25-08-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-08-28
63 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-28
64 25-08-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-08-27
65 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-08-26
66 CITIBANK N.A. -0.28 25-08-26
67 MERRILL LYNCH FAR EAST LTD -0.34 25-08-26
68 25-08-26 CITIBANK N.A. 0.56 25-08-25
69 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-25
70 MERRILL LYNCH FAR EAST LTD 0.48 25-08-25
71 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-08-25
72 CMB INTERNATIONAL SECURITIES LTD -0.35 25-08-25
73 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 25-08-25
74 25-08-22 FUTU SECURITIES INTERNATIONAL 0.46 25-08-21
75 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-21
76 PC SECURITIES LTD 0.26 25-08-21
77 CITIBANK N.A. -0.34 25-08-21
78 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-08-21
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-08-21
80 25-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-08-20
81 FUTU SECURITIES INTERNATIONAL 0.31 25-08-20
82 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 25-08-13
83 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-08-20
84 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-20
85 CITIBANK N.A. -1.28 25-08-20
86 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-19
87 FUTU SECURITIES INTERNATIONAL 0.27 25-08-19
88 CMB INTERNATIONAL SECURITIES LTD -0.70 25-08-19
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 25-08-19
90 25-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 25-08-18
91 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 25-08-18
92 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-08-15
93 25-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 25-08-13
94 CITIBANK N.A. 0.56 25-08-14
95 CMB WING LUNG BANK LTD 0.27 25-08-13
96 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-08-13
97 FUTU SECURITIES INTERNATIONAL -0.26 25-08-13
98 MERRILL LYNCH FAR EAST LTD -0.29 25-08-14
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-08-14
100 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-08-13
101 25-08-14 CITIBANK N.A. 0.83 25-08-13
102 MERRILL LYNCH FAR EAST LTD -0.73 25-08-13
103 25-08-13 CMB WING LUNG BANK LTD 1.56 25-08-12
104 FUTU SECURITIES INTERNATIONAL 0.71 25-08-12
105 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-08-12
106 MERRILL LYNCH FAR EAST LTD 0.39 25-08-12
107 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 25-08-12
108 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-12
109 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-12
110 CITIBANK N.A. -0.50 25-08-12
111 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-08-12
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-08-12
113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 25-08-12
114 25-08-12 BANK OF CHINA (HONG KONG) LTD 1.10 25-08-11
115 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-08-11
116 CMB WING LUNG BANK LTD 0.64 25-08-11
117 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-11
118 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-08-11
119 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-08-08
120 USMART SECURITIES LTD -0.30 25-08-11
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-11
122 CITIBANK N.A. -0.37 25-08-11
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 25-08-11
124 25-08-11 CMB WING LUNG BANK LTD 1.15 25-08-08
125 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-08
126 CITIBANK N.A. 0.55 25-08-08
127 FUTU SECURITIES INTERNATIONAL 0.50 25-08-08
128 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 25-08-01
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-08-08
130 MERRILL LYNCH FAR EAST LTD -0.98 25-08-08
131 CITIC SECURITIES BROKERAGE (HK) LTD -1.44 25-08-08
132 25-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 25-08-07
133 FUTU SECURITIES INTERNATIONAL 0.42 25-08-07
134 BOCI SECURITIES LTD 0.38 25-08-07
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-08-07
136 CITIBANK N.A. -0.92 25-08-07
137 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 25-08-07
138 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 25-08-06
139 MERRILL LYNCH FAR EAST LTD 0.56 25-08-06
140 BOCI SECURITIES LTD 0.28 25-08-06
141 LONG BRIDGE HK LTD 0.26 25-08-06
142 FUTU SECURITIES INTERNATIONAL -0.52 25-08-06
143 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 25-08-06
144 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 25-08-06
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 25-08-05
146 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-04
147 CITIBANK N.A. 0.36 25-08-04
148 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-04
149 FUTU SECURITIES INTERNATIONAL -1.10 25-08-04
150 25-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 25-08-01
151 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-08-01
152 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-01
153 25-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-31
154 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-07-31
155 25-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-07-30
156 MERRILL LYNCH FAR EAST LTD -0.27 25-07-30
157 25-07-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-07-23
158 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 25-07-22
159 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-21
160 BOCI SECURITIES LTD -0.40 25-07-21
161 25-07-17 ZINVEST GLOBAL LTD -0.26 25-07-16
162 25-07-16 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-15
163 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-15
164 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-11
165 25-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 25-07-10
166 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-07-10
167 VALUABLE CAPITAL LTD 0.31 25-07-10
168 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-10
169 FUTU SECURITIES INTERNATIONAL -0.25 25-07-10
170 BOCI SECURITIES LTD -0.52 25-07-10
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 25-07-09
172 25-07-10 FUTU SECURITIES INTERNATIONAL 0.94 25-07-09
173 ZINVEST GLOBAL LTD 0.48 25-07-09
174 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-07-09
175 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 25-07-03
176 BRIGHT SMART SECURITIES INTERNATIONAL -1.89 25-07-09
177 25-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 25-07-08
178 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-08
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-06-20
180 25-07-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-07-07
181 25-07-07 USMART SECURITIES LTD 0.39 25-07-04
182 25-06-30 FUTU SECURITIES INTERNATIONAL -0.25 25-06-27
183 LONG BRIDGE HK LTD -0.29 25-06-27
184 25-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-06-19
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-06-19
186 BNP PARIBAS -0.29 25-06-19
187 CHINA MERCHANTS BANK CO LTD -0.41 25-06-19
188 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-18
189 BNP PARIBAS 0.25 25-06-18
190 25-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 25-06-17
191 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-17
192 CHINA MERCHANTS BANK CO LTD 0.35 25-06-17
193 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-04-22
194 BNP PARIBAS -0.28 25-06-17
195 LONG BRIDGE HK LTD -0.35 25-06-17
196 FUTU SECURITIES INTERNATIONAL -1.22 25-06-17
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 25-06-17
198 25-06-17 FUTU SECURITIES INTERNATIONAL 1.61 25-06-16
199 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-06-16
200 BNP PARIBAS 0.31 25-06-16
201 CHINA MERCHANTS BANK CO LTD -0.57 25-06-16
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 25-02-06
203 25-06-16 USMART SECURITIES LTD 0.30 25-06-12
204 FUTU SECURITIES INTERNATIONAL 0.29 25-06-13
205 GET NICE SECURITIES LTD -0.30 25-06-13
206 25-06-13 LONG BRIDGE HK LTD -0.41 25-06-12
207 STOCKWELL SECURITIES LTD -0.44 25-06-12
208 25-06-12 STOCKWELL SECURITIES LTD 0.44
209 LONG BRIDGE HK LTD 0.44 25-06-11
210 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 25-06-11
211 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-10
212 25-06-10 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-09
213 MERRILL LYNCH FAR EAST LTD -0.26 25-06-09
214 THE HONGKONG AND SHANGHAI BANKING -0.56 25-06-06
215 25-06-05 MERRILL LYNCH FAR EAST LTD -0.33 25-06-04
216 25-06-04 FUTU SECURITIES INTERNATIONAL 0.51 25-06-03
217 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-03
218 MERRILL LYNCH FAR EAST LTD -1.21 25-06-03
219 25-06-03 CMB WING LUNG BANK LTD 0.56 25-06-02
220 MERRILL LYNCH FAR EAST LTD -0.91 25-06-02
221 25-05-29 CITIBANK N.A. 0.28 25-05-28
222 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-28
223 25-05-28 FUTU SECURITIES INTERNATIONAL 0.50 25-05-27
224 CITIBANK N.A. 0.30 25-05-27
225 MERRILL LYNCH FAR EAST LTD -0.25 25-05-27
226 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-26
227 25-05-22 MERRILL LYNCH FAR EAST LTD -0.92 25-05-21
228 25-05-21 LONG BRIDGE HK LTD 0.40 25-05-20
229 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-20
230 MERRILL LYNCH FAR EAST LTD -0.53 25-05-20
231 25-05-02 LONG BRIDGE HK LTD 0.30 25-04-28
232 CHINA MERCHANTS BANK CO LTD -0.56 25-04-29
233 25-04-29 CHINA MERCHANTS BANK CO LTD -0.58 25-04-07
234 25-04-25 BANK OF CHINA (HONG KONG) LTD 0.25 25-04-24
235 25-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-03-31
236 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-23
237 25-01-08 CITIBANK N.A. 0.31 25-01-07
238 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-07
239 25-01-03 FUTU SECURITIES INTERNATIONAL 0.54 25-01-02
240 CITIBANK N.A. -0.32 25-01-02
241 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-02
242 24-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-12-04
243 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.07 24-11-13
244 JPMORGAN CHASE BANK, NATIONAL -1.02 24-11-15
245 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.82 24-07-22
246 24-07-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 24-06-28
247 24-04-18 JPMORGAN CHASE BANK, NATIONAL -0.82 24-04-08
248 24-04-05 JPMORGAN CHASE BANK, NATIONAL 0.82 24-04-03
249 24-01-15 CITIBANK N.A. 3.03 23-12-18
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 23-12-18
251 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 23-11-23
252 CMB INTERNATIONAL SECURITIES LTD 1.99 23-12-04
253 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 23-12-12
254 CITIBANK N.A. -2.39 23-12-08
255 23-11-23 CITIBANK N.A. 1.59 23-11-22
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-22
257 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-20
258 CITIBANK N.A. -1.59 23-11-20
259 23-11-20 CITIBANK N.A. 1.59 23-11-17
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-17
261 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-15
262 CITIBANK N.A. -1.59 23-11-15
263 23-11-15 CITIBANK N.A. 1.25 23-11-14
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 23-11-14
265 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 23-11-08
266 CITIBANK N.A. -1.25 23-11-08
267 23-11-08 CITIBANK N.A. 1.59 23-11-07
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-07
269 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-02
270 CITIBANK N.A. -1.59 23-11-02
271 23-11-02 CITIBANK N.A. 1.59 23-11-01
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-01
273 23-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-10-05
274 CITIBANK N.A. -1.60 23-10-05
275 23-10-05 CITIBANK N.A. 1.58 23-10-04
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 23-10-04
277 23-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 23-09-20
278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-06-08
279 BNP PARIBAS -0.69 23-10-03
280 CITIBANK N.A. -0.79 23-09-20
281 JPMORGAN CHASE BANK, NATIONAL -0.89 23-10-03
282 23-09-20 CITIBANK N.A. 1.60 23-09-18
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-09-18
284 23-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 23-09-15
285 CITIBANK N.A. -1.60 23-09-15
286 23-09-15 CITIBANK N.A. 1.60 23-08-22
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-05-18
288 23-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 23-07-20
289 23-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.36 23-02-17
290 YUNFENG SECURITIES LTD -1.36 23-07-19
291 23-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.40 23-06-16
292 THE HONGKONG AND SHANGHAI BANKING 0.72 23-06-27
293 23-05-22 CMB WING LUNG BANK LTD 3.99 23-05-16
294 23-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 23-03-28
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 23-05-16
296 23-05-11 CMB WING LUNG BANK LTD 1.56 23-05-08
297 23-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-02-16
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 23-03-24
299 23-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 23-03-09
300 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.69 22-12-08
301 STANDARD CHARTERED BANK (HONG KONG) LTD -7.69 23-02-09
302 23-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 23-02-01
303 23-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 7.69 23-01-09
304 22-12-08 HANG SENG BANK LTD 1.40 21-12-10
305 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-06-14
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-11-23
307 22-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 3.35 22-10-24
308 22-11-30 YUNFENG SECURITIES LTD 1.40 22-11-28
309 22-11-24 THE HONGKONG AND SHANGHAI BANKING 4.74 22-11-07
310 MORGAN STANLEY HONG KONG SECURITIES LTD -4.74 22-09-15
311 22-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-10-06
312 22-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-10-05
313 22-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-23
314 22-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-06-14
315 22-09-14 UBS SECURITIES HONG KONG LTD 4.85 22-08-23
316 22-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-09-05
317 22-09-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.13 22-09-01
318 22-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-08-24
319 22-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-06-24
320 22-08-18 SDIC SECURITIES (HONG KONG) LTD 1.27 22-02-24
321 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.67 22-05-23
322 CITIBANK N.A. 2.79 22-08-04
323 22-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 21-12-30
324 22-07-22 SINOPAC SECURITIES (ASIA) LTD 0.80 22-06-22
325 22-07-21 SPDB INTERNATIONAL SECURITIES LTD 0.80
326 JPMORGAN CHASE BANK, NATIONAL 0.48 22-07-19
327 22-07-18 FORTHRIGHT SECURITIES CO LTD 0.32 22-04-27
328 22-07-15 CMB INTERNATIONAL SECURITIES LTD 4.18 21-12-30
329 22-07-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 22-05-25
330 22-06-24 BNP PARIBAS 0.79 22-06-23
331 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-02-07
332 22-06-22 SINOPAC SECURITIES (ASIA) LTD -0.80 22-06-14
333 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.60 22-06-15
334 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 22-01-21
335 SINOPAC SECURITIES (ASIA) LTD 0.80 22-03-11
336 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 22-06-10
337 22-06-10 MERRILL LYNCH FAR EAST LTD 7.74 22-05-24
338 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 22-01-04
339 22-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.99 22-01-18
340 22-02-24 CHINA MERCHANTS BANK CO LTD 2.05 22-01-06
341 22-02-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-01-20
342 22-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
343 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 21-12-13
344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-12-13
345 FORTHRIGHT SECURITIES CO LTD -0.39 21-12-10
346 JPMORGAN CHASE BANK, NATIONAL -0.40 21-12-10
347 UBS SECURITIES HONG KONG LTD -0.69 21-12-10
348 21-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 21-12-10
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-12-10
350 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87
351 MORGAN STANLEY HONG KONG SECURITIES LTD 4.20
352 MERRILL LYNCH FAR EAST LTD 1.46
353 JPMORGAN CHASE BANK, NATIONAL 0.96
354 BNP PARIBAS 0.70
355 UBS SECURITIES HONG KONG LTD 0.70
356 FORTHRIGHT SECURITIES CO LTD 0.41
357 CMB INTERNATIONAL SECURITIES LTD 0.30

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