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

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