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

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