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 26-07-03 SPDB INTERNATIONAL SECURITIES LTD 0.53 26-06-26
2 26-05-27 BANK OF CHINA (HONG KONG) LTD 0.34 26-05-26
3 26-05-05 FUTU SECURITIES INTERNATIONAL -0.25 26-05-04
4 26-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 15.73 26-04-10
5 SOCIETE GENERALE 0.28 26-04-10
6 CITIBANK N.A. -0.28 26-04-10
7 26-04-10 SOCIETE GENERALE -0.28 26-04-09
8 26-04-09 SOCIETE GENERALE 0.33 26-04-01
9 CITIBANK N.A. -0.33 26-04-08
10 26-04-01 CITIBANK N.A. 0.33 26-03-31
11 SOCIETE GENERALE -0.33 26-03-10
12 26-03-10 SOCIETE GENERALE 0.33 26-02-27
13 CITIBANK N.A. -0.39 26-03-09
14 26-03-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-02-27
15 26-02-27 CITIBANK N.A. 0.32 26-02-26
16 SOCIETE GENERALE -0.33 26-02-23
17 26-02-23 SOCIETE GENERALE 0.33 26-02-20
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 26-02-20
19 CITIBANK N.A. -0.34 26-02-20
20 26-02-20 CITIBANK N.A. 0.26 26-02-13
21 SOCIETE GENERALE -0.31 26-02-12
22 26-02-13 FUTU SECURITIES INTERNATIONAL 0.28 26-02-12
23 CMB WING LUNG BANK LTD 0.25 26-02-12
24 26-02-12 SOCIETE GENERALE 0.31 26-02-09
25 CITIBANK N.A. -0.39 26-02-11
26 26-02-09 CITIBANK N.A. 0.30 26-02-06
27 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.45 26-02-05
28 26-02-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 26-01-30
29 CMB INTERNATIONAL SECURITIES LTD -0.42 26-02-02
30 26-01-30 CMB INTERNATIONAL SECURITIES LTD -0.35 26-01-29
31 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-28
32 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-27
33 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 25-09-11
34 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-27
35 26-01-05 SPDB INTERNATIONAL SECURITIES LTD 2.02 26-01-02
36 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-02
37 FUTU SECURITIES INTERNATIONAL -0.26 26-01-02
38 CMB WING LUNG BANK LTD -0.33 26-01-02
39 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 26-01-02
40 25-12-30 SPDB INTERNATIONAL SECURITIES LTD 0.46 25-12-29
41 25-12-29 SPDB INTERNATIONAL SECURITIES LTD 0.40 25-12-23
42 25-12-23 CITIBANK N.A. 0.27 25-12-22
43 SPDB INTERNATIONAL SECURITIES LTD 0.26 25-12-22
44 INTERACTIVE BROKERS HONG KONG LTD -0.80 25-12-22
45 25-12-18 CMBC SECURITIES CO LTD 1.17 25-10-24
46 HANG SENG SECURITIES LTD 0.39 25-12-10
47 HANG SENG BANK LTD -0.39 25-12-05
48 25-12-04 HANG SENG BANK LTD -0.26 23-03-31
49 25-11-19 FUTU SECURITIES INTERNATIONAL 0.35 25-11-18
50 25-11-18 SPDB INTERNATIONAL SECURITIES LTD -0.34 25-09-10
51 25-11-06 SDIC SECURITIES (HONG KONG) LTD 1.40 25-09-29
52 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-15
53 25-10-08 CITIBANK N.A. 0.36 25-10-06
54 MERRILL LYNCH FAR EAST LTD -0.26 25-10-06
55 25-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-10-02
56 25-10-02 VALUABLE CAPITAL LTD 0.39 25-09-30
57 25-09-26 SDIC SECURITIES (HONG KONG) LTD -1.44 25-09-25
58 25-09-19 MERRILL LYNCH FAR EAST LTD -0.38 25-09-18
59 25-09-18 MERRILL LYNCH FAR EAST LTD 0.26 25-09-17
60 CMB INTERNATIONAL SECURITIES LTD -0.27 25-09-17
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-09-16
62 25-09-15 SDIC SECURITIES (HONG KONG) LTD 1.44 25-09-10
63 CITIBANK N.A. -0.40 25-09-12
64 25-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-09-11
65 MERRILL LYNCH FAR EAST LTD -0.47 25-09-11
66 25-09-11 MERRILL LYNCH FAR EAST LTD -0.29 25-09-10
67 25-09-10 SPDB INTERNATIONAL SECURITIES LTD 14.85 25-08-18
68 MERRILL LYNCH FAR EAST LTD 0.47 25-09-09
69 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 25-09-04
70 25-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-08-26
71 25-08-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-08-28
72 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-28
73 25-08-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-08-27
74 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-08-26
75 CITIBANK N.A. -0.28 25-08-26
76 MERRILL LYNCH FAR EAST LTD -0.34 25-08-26
77 25-08-26 CITIBANK N.A. 0.56 25-08-25
78 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-25
79 MERRILL LYNCH FAR EAST LTD 0.48 25-08-25
80 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-08-25
81 CMB INTERNATIONAL SECURITIES LTD -0.35 25-08-25
82 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 25-08-25
83 25-08-22 FUTU SECURITIES INTERNATIONAL 0.46 25-08-21
84 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-21
85 PC SECURITIES LTD 0.26 25-08-21
86 CITIBANK N.A. -0.34 25-08-21
87 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-08-21
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-08-21
89 25-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-08-20
90 FUTU SECURITIES INTERNATIONAL 0.31 25-08-20
91 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 25-08-13
92 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-08-20
93 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-20
94 CITIBANK N.A. -1.28 25-08-20
95 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-19
96 FUTU SECURITIES INTERNATIONAL 0.27 25-08-19
97 CMB INTERNATIONAL SECURITIES LTD -0.70 25-08-19
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 25-08-19
99 25-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 25-08-18
100 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 25-08-18
101 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-08-15
102 25-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 25-08-13
103 CITIBANK N.A. 0.56 25-08-14
104 CMB WING LUNG BANK LTD 0.27 25-08-13
105 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-08-13
106 FUTU SECURITIES INTERNATIONAL -0.26 25-08-13
107 MERRILL LYNCH FAR EAST LTD -0.29 25-08-14
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-08-14
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-08-13
110 25-08-14 CITIBANK N.A. 0.83 25-08-13
111 MERRILL LYNCH FAR EAST LTD -0.73 25-08-13
112 25-08-13 CMB WING LUNG BANK LTD 1.56 25-08-12
113 FUTU SECURITIES INTERNATIONAL 0.71 25-08-12
114 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-08-12
115 MERRILL LYNCH FAR EAST LTD 0.39 25-08-12
116 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 25-08-12
117 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-12
118 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-12
119 CITIBANK N.A. -0.50 25-08-12
120 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-08-12
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-08-12
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 25-08-12
123 25-08-12 BANK OF CHINA (HONG KONG) LTD 1.10 25-08-11
124 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-08-11
125 CMB WING LUNG BANK LTD 0.64 25-08-11
126 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-11
127 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-08-11
128 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-08-08
129 USMART SECURITIES LTD -0.30 25-08-11
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-11
131 CITIBANK N.A. -0.37 25-08-11
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 25-08-11
133 25-08-11 CMB WING LUNG BANK LTD 1.15 25-08-08
134 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-08
135 CITIBANK N.A. 0.55 25-08-08
136 FUTU SECURITIES INTERNATIONAL 0.50 25-08-08
137 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 25-08-01
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-08-08
139 MERRILL LYNCH FAR EAST LTD -0.98 25-08-08
140 CITIC SECURITIES BROKERAGE (HK) LTD -1.44 25-08-08
141 25-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 25-08-07
142 FUTU SECURITIES INTERNATIONAL 0.42 25-08-07
143 BOCI SECURITIES LTD 0.38 25-08-07
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-08-07
145 CITIBANK N.A. -0.92 25-08-07
146 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 25-08-07
147 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 25-08-06
148 MERRILL LYNCH FAR EAST LTD 0.56 25-08-06
149 BOCI SECURITIES LTD 0.28 25-08-06
150 LONG BRIDGE HK LTD 0.26 25-08-06
151 FUTU SECURITIES INTERNATIONAL -0.52 25-08-06
152 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 25-08-06
153 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 25-08-06
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 25-08-05
155 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-04
156 CITIBANK N.A. 0.36 25-08-04
157 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-04
158 FUTU SECURITIES INTERNATIONAL -1.10 25-08-04
159 25-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 25-08-01
160 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-08-01
161 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-01
162 25-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-31
163 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-07-31
164 25-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-07-30
165 MERRILL LYNCH FAR EAST LTD -0.27 25-07-30
166 25-07-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-07-23
167 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 25-07-22
168 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-21
169 BOCI SECURITIES LTD -0.40 25-07-21
170 25-07-17 ZINVEST GLOBAL LTD -0.26 25-07-16
171 25-07-16 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-15
172 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-15
173 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-11
174 25-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 25-07-10
175 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-07-10
176 VALUABLE CAPITAL LTD 0.31 25-07-10
177 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-10
178 FUTU SECURITIES INTERNATIONAL -0.25 25-07-10
179 BOCI SECURITIES LTD -0.52 25-07-10
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 25-07-09
181 25-07-10 FUTU SECURITIES INTERNATIONAL 0.94 25-07-09
182 ZINVEST GLOBAL LTD 0.48 25-07-09
183 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-07-09
184 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 25-07-03
185 BRIGHT SMART SECURITIES INTERNATIONAL -1.89 25-07-09
186 25-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 25-07-08
187 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-08
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-06-20
189 25-07-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-07-07
190 25-07-07 USMART SECURITIES LTD 0.39 25-07-04
191 25-06-30 FUTU SECURITIES INTERNATIONAL -0.25 25-06-27
192 LONG BRIDGE HK LTD -0.29 25-06-27
193 25-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-06-19
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-06-19
195 BNP PARIBAS -0.29 25-06-19
196 CHINA MERCHANTS BANK CO LTD -0.41 25-06-19
197 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-18
198 BNP PARIBAS 0.25 25-06-18
199 25-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 25-06-17
200 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-17
201 CHINA MERCHANTS BANK CO LTD 0.35 25-06-17
202 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-04-22
203 BNP PARIBAS -0.28 25-06-17
204 LONG BRIDGE HK LTD -0.35 25-06-17
205 FUTU SECURITIES INTERNATIONAL -1.22 25-06-17
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 25-06-17
207 25-06-17 FUTU SECURITIES INTERNATIONAL 1.61 25-06-16
208 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-06-16
209 BNP PARIBAS 0.31 25-06-16
210 CHINA MERCHANTS BANK CO LTD -0.57 25-06-16
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 25-02-06
212 25-06-16 USMART SECURITIES LTD 0.30 25-06-12
213 FUTU SECURITIES INTERNATIONAL 0.29 25-06-13
214 GET NICE SECURITIES LTD -0.30 25-06-13
215 25-06-13 LONG BRIDGE HK LTD -0.41 25-06-12
216 STOCKWELL SECURITIES LTD -0.44 25-06-12
217 25-06-12 STOCKWELL SECURITIES LTD 0.44
218 LONG BRIDGE HK LTD 0.44 25-06-11
219 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 25-06-11
220 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-10
221 25-06-10 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-09
222 MERRILL LYNCH FAR EAST LTD -0.26 25-06-09
223 THE HONGKONG AND SHANGHAI BANKING -0.56 25-06-06
224 25-06-05 MERRILL LYNCH FAR EAST LTD -0.33 25-06-04
225 25-06-04 FUTU SECURITIES INTERNATIONAL 0.51 25-06-03
226 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-03
227 MERRILL LYNCH FAR EAST LTD -1.21 25-06-03
228 25-06-03 CMB WING LUNG BANK LTD 0.56 25-06-02
229 MERRILL LYNCH FAR EAST LTD -0.91 25-06-02
230 25-05-29 CITIBANK N.A. 0.28 25-05-28
231 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-28
232 25-05-28 FUTU SECURITIES INTERNATIONAL 0.50 25-05-27
233 CITIBANK N.A. 0.30 25-05-27
234 MERRILL LYNCH FAR EAST LTD -0.25 25-05-27
235 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-26
236 25-05-22 MERRILL LYNCH FAR EAST LTD -0.92 25-05-21
237 25-05-21 LONG BRIDGE HK LTD 0.40 25-05-20
238 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-20
239 MERRILL LYNCH FAR EAST LTD -0.53 25-05-20
240 25-05-02 LONG BRIDGE HK LTD 0.30 25-04-28
241 CHINA MERCHANTS BANK CO LTD -0.56 25-04-29
242 25-04-29 CHINA MERCHANTS BANK CO LTD -0.58 25-04-07
243 25-04-25 BANK OF CHINA (HONG KONG) LTD 0.25 25-04-24
244 25-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-03-31
245 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-23
246 25-01-08 CITIBANK N.A. 0.31 25-01-07
247 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-07
248 25-01-03 FUTU SECURITIES INTERNATIONAL 0.54 25-01-02
249 CITIBANK N.A. -0.32 25-01-02
250 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-02
251 24-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-12-04
252 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.07 24-11-13
253 JPMORGAN CHASE BANK, NATIONAL -1.02 24-11-15
254 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.82 24-07-22
255 24-07-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 24-06-28
256 24-04-18 JPMORGAN CHASE BANK, NATIONAL -0.82 24-04-08
257 24-04-05 JPMORGAN CHASE BANK, NATIONAL 0.82 24-04-03
258 24-01-15 CITIBANK N.A. 3.03 23-12-18
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 23-12-18
260 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 23-11-23
261 CMB INTERNATIONAL SECURITIES LTD 1.99 23-12-04
262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 23-12-12
263 CITIBANK N.A. -2.39 23-12-08
264 23-11-23 CITIBANK N.A. 1.59 23-11-22
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-22
266 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-20
267 CITIBANK N.A. -1.59 23-11-20
268 23-11-20 CITIBANK N.A. 1.59 23-11-17
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-17
270 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-15
271 CITIBANK N.A. -1.59 23-11-15
272 23-11-15 CITIBANK N.A. 1.25 23-11-14
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 23-11-14
274 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 23-11-08
275 CITIBANK N.A. -1.25 23-11-08
276 23-11-08 CITIBANK N.A. 1.59 23-11-07
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-07
278 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-02
279 CITIBANK N.A. -1.59 23-11-02
280 23-11-02 CITIBANK N.A. 1.59 23-11-01
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-01
282 23-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-10-05
283 CITIBANK N.A. -1.60 23-10-05
284 23-10-05 CITIBANK N.A. 1.58 23-10-04
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 23-10-04
286 23-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 23-09-20
287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-06-08
288 BNP PARIBAS -0.69 23-10-03
289 CITIBANK N.A. -0.79 23-09-20
290 JPMORGAN CHASE BANK, NATIONAL -0.89 23-10-03
291 23-09-20 CITIBANK N.A. 1.60 23-09-18
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-09-18
293 23-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 23-09-15
294 CITIBANK N.A. -1.60 23-09-15
295 23-09-15 CITIBANK N.A. 1.60 23-08-22
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-05-18
297 23-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 23-07-20
298 23-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.36 23-02-17
299 YUNFENG SECURITIES LTD -1.36 23-07-19
300 23-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.40 23-06-16
301 THE HONGKONG AND SHANGHAI BANKING 0.72 23-06-27
302 23-05-22 CMB WING LUNG BANK LTD 3.99 23-05-16
303 23-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 23-03-28
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 23-05-16
305 23-05-11 CMB WING LUNG BANK LTD 1.56 23-05-08
306 23-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-02-16
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 23-03-24
308 23-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 23-03-09
309 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.69 22-12-08
310 STANDARD CHARTERED BANK (HONG KONG) LTD -7.69 23-02-09
311 23-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 23-02-01
312 23-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 7.69 23-01-09
313 22-12-08 HANG SENG BANK LTD 1.40 21-12-10
314 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-06-14
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-11-23
316 22-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 3.35 22-10-24
317 22-11-30 YUNFENG SECURITIES LTD 1.40 22-11-28
318 22-11-24 THE HONGKONG AND SHANGHAI BANKING 4.74 22-11-07
319 MORGAN STANLEY HONG KONG SECURITIES LTD -4.74 22-09-15
320 22-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-10-06
321 22-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-10-05
322 22-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-23
323 22-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-06-14
324 22-09-14 UBS SECURITIES HONG KONG LTD 4.85 22-08-23
325 22-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-09-05
326 22-09-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.13 22-09-01
327 22-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-08-24
328 22-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-06-24
329 22-08-18 SDIC SECURITIES (HONG KONG) LTD 1.27 22-02-24
330 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.67 22-05-23
331 CITIBANK N.A. 2.79 22-08-04
332 22-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 21-12-30
333 22-07-22 SINOPAC SECURITIES (ASIA) LTD 0.80 22-06-22
334 22-07-21 SPDB INTERNATIONAL SECURITIES LTD 0.80
335 JPMORGAN CHASE BANK, NATIONAL 0.48 22-07-19
336 22-07-18 FORTHRIGHT SECURITIES CO LTD 0.32 22-04-27
337 22-07-15 CMB INTERNATIONAL SECURITIES LTD 4.18 21-12-30
338 22-07-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 22-05-25
339 22-06-24 BNP PARIBAS 0.79 22-06-23
340 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-02-07
341 22-06-22 SINOPAC SECURITIES (ASIA) LTD -0.80 22-06-14
342 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.60 22-06-15
343 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 22-01-21
344 SINOPAC SECURITIES (ASIA) LTD 0.80 22-03-11
345 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 22-06-10
346 22-06-10 MERRILL LYNCH FAR EAST LTD 7.74 22-05-24
347 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 22-01-04
348 22-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.99 22-01-18
349 22-02-24 CHINA MERCHANTS BANK CO LTD 2.05 22-01-06
350 22-02-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-01-20
351 22-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
352 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 21-12-13
353 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-12-13
354 FORTHRIGHT SECURITIES CO LTD -0.39 21-12-10
355 JPMORGAN CHASE BANK, NATIONAL -0.40 21-12-10
356 UBS SECURITIES HONG KONG LTD -0.69 21-12-10
357 21-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 21-12-10
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-12-10
359 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87
360 MORGAN STANLEY HONG KONG SECURITIES LTD 4.20
361 MERRILL LYNCH FAR EAST LTD 1.46
362 JPMORGAN CHASE BANK, NATIONAL 0.96
363 BNP PARIBAS 0.70
364 UBS SECURITIES HONG KONG LTD 0.70
365 FORTHRIGHT SECURITIES CO LTD 0.41
366 CMB INTERNATIONAL SECURITIES LTD 0.30

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