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

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