CANBRIDGE PHARMACEUTICALS INC.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01228	2021-12-10			Docs

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• About CCASS

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	25-10-08	CITIBANK N.A.	0.43	25-10-06
2		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-06
3	25-10-06	CITIBANK N.A.	0.26	25-10-03
4	25-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-10-02
5	25-10-02	VALUABLE CAPITAL LTD	0.46	25-09-30
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-09-30
7	25-09-26	SDICS INTERNATIONAL SECURITIES (HONG	-1.70	25-09-25
8	25-09-19	MERRILL LYNCH FAR EAST LTD	-0.45	25-09-18
9	25-09-18	MERRILL LYNCH FAR EAST LTD	0.31	25-09-17
10		CMB INTERNATIONAL SECURITIES LTD	-0.32	25-09-17
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-09-16
12	25-09-17	FUTU SECURITIES INTERNATIONAL	0.28	25-09-16
13		MERRILL LYNCH FAR EAST LTD	0.26	25-09-15
14	25-09-15	SDICS INTERNATIONAL SECURITIES (HONG	1.70	25-09-10
15		CITIBANK N.A.	-0.47	25-09-12
16	25-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-09-11
17		MERRILL LYNCH FAR EAST LTD	-0.55	25-09-11
18	25-09-11	CMB INTERNATIONAL SECURITIES LTD	-0.27	25-09-10
19		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-10
20	25-09-10	SPDB INTERNATIONAL SECURITIES LTD	17.65	25-08-18
21		MERRILL LYNCH FAR EAST LTD	0.55	25-09-09
22		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	25-09-04
23	25-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-09-04
24	25-09-03	FUTU SECURITIES INTERNATIONAL	0.27	25-09-02
25	25-08-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-08-28
26		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-28
27	25-08-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-08-27
28	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-08-26
29		CITIBANK N.A.	-0.28	25-08-26
30		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-26
31	25-08-26	CITIBANK N.A.	0.56	25-08-25
32		THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-25
33		MERRILL LYNCH FAR EAST LTD	0.48	25-08-25
34		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-08-25
35		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-08-25
36		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	25-08-25
37	25-08-22	FUTU SECURITIES INTERNATIONAL	0.46	25-08-21
38		THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-21
39		PC SECURITIES LTD	0.26	25-08-21
40		CITIBANK N.A.	-0.34	25-08-21
41		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-08-21
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-08-21
43	25-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	25-08-20
44		FUTU SECURITIES INTERNATIONAL	0.31	25-08-20
45		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	25-08-13
46		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-08-20
47		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-20
48		CITIBANK N.A.	-1.28	25-08-20
49	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-19
50		FUTU SECURITIES INTERNATIONAL	0.27	25-08-19
51		CMB INTERNATIONAL SECURITIES LTD	-0.70	25-08-19
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	25-08-19
53	25-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.01	25-08-18
54		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	25-08-18
55	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-08-15
56	25-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	25-08-13
57		CITIBANK N.A.	0.56	25-08-14
58		CMB WING LUNG BANK LTD	0.27	25-08-13
59		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-08-13
60		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-13
61		MERRILL LYNCH FAR EAST LTD	-0.29	25-08-14
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-08-14
63		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	25-08-13
64	25-08-14	CITIBANK N.A.	0.83	25-08-13
65		MERRILL LYNCH FAR EAST LTD	-0.73	25-08-13
66	25-08-13	CMB WING LUNG BANK LTD	1.56	25-08-12
67		FUTU SECURITIES INTERNATIONAL	0.71	25-08-12
68		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	25-08-12
69		MERRILL LYNCH FAR EAST LTD	0.39	25-08-12
70		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	25-08-12
71		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-12
72		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-12
73		CITIBANK N.A.	-0.50	25-08-12
74		INTERACTIVE BROKERS HONG KONG LTD	-0.57	25-08-12
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	25-08-12
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.10	25-08-12
77	25-08-12	BANK OF CHINA (HONG KONG) LTD	1.10	25-08-11
78		INTERACTIVE BROKERS HONG KONG LTD	0.65	25-08-11
79		CMB WING LUNG BANK LTD	0.64	25-08-11
80		THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-11
81		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-08-11
82		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-08-08
83		USMART SECURITIES LTD	-0.30	25-08-11
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-08-11
85		CITIBANK N.A.	-0.37	25-08-11
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	25-08-11
87	25-08-11	CMB WING LUNG BANK LTD	1.15	25-08-08
88		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-08
89		CITIBANK N.A.	0.55	25-08-08
90		FUTU SECURITIES INTERNATIONAL	0.50	25-08-08
91		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	25-08-01
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-08-08
93		MERRILL LYNCH FAR EAST LTD	-0.98	25-08-08
94		CITIC SECURITIES BROKERAGE (HK) LTD	-1.44	25-08-08
95	25-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	25-08-07
96		FUTU SECURITIES INTERNATIONAL	0.42	25-08-07
97		BOCI SECURITIES LTD	0.38	25-08-07
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-08-07
99		CITIBANK N.A.	-0.92	25-08-07
100		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	25-08-07
101	25-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	25-08-06
102		MERRILL LYNCH FAR EAST LTD	0.56	25-08-06
103		BOCI SECURITIES LTD	0.28	25-08-06
104		LONG BRIDGE HK LTD	0.26	25-08-06
105		FUTU SECURITIES INTERNATIONAL	-0.52	25-08-06
106		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	25-08-06
107		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	25-08-06
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	25-08-05
109	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-04
110		CITIBANK N.A.	0.36	25-08-04
111		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-04
112		FUTU SECURITIES INTERNATIONAL	-1.10	25-08-04
113	25-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	25-08-01
114		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-08-01
115		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-01
116	25-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-07-31
117		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-07-31
118	25-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-07-30
119		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-30
120	25-07-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-07-23
121	25-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.91	25-07-22
122	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-21
123		BOCI SECURITIES LTD	-0.40	25-07-21
124	25-07-17	ZINVEST GLOBAL LTD	-0.26	25-07-16
125	25-07-16	BANK OF CHINA (HONG KONG) LTD	0.32	25-07-15
126		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-07-15
127	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-11
128	25-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	25-07-10
129		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-07-10
130		VALUABLE CAPITAL LTD	0.31	25-07-10
131		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-10
132		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-10
133		BOCI SECURITIES LTD	-0.52	25-07-10
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	25-07-09
135	25-07-10	FUTU SECURITIES INTERNATIONAL	0.94	25-07-09
136		ZINVEST GLOBAL LTD	0.48	25-07-09
137		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-07-09
138		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	25-07-03
139		BRIGHT SMART SECURITIES INTERNATIONAL	-1.89	25-07-09
140	25-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	25-07-08
141		BANK OF CHINA (HONG KONG) LTD	-0.30	25-07-08
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-06-20
143	25-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	25-07-07
144	25-07-07	USMART SECURITIES LTD	0.39	25-07-04
145	25-06-30	FUTU SECURITIES INTERNATIONAL	-0.25	25-06-27
146		LONG BRIDGE HK LTD	-0.29	25-06-27
147	25-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-06-19
148		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-06-19
149		BNP PARIBAS	-0.29	25-06-19
150		CHINA MERCHANTS BANK CO LTD	-0.41	25-06-19
151	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-18
152		BNP PARIBAS	0.25	25-06-18
153	25-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	1.90	25-06-17
154		THE HONGKONG AND SHANGHAI BANKING	0.66	25-06-17
155		CHINA MERCHANTS BANK CO LTD	0.35	25-06-17
156		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	25-04-22
157		BNP PARIBAS	-0.28	25-06-17
158		LONG BRIDGE HK LTD	-0.35	25-06-17
159		FUTU SECURITIES INTERNATIONAL	-1.22	25-06-17
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	25-06-17
161	25-06-17	FUTU SECURITIES INTERNATIONAL	1.61	25-06-16
162		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-06-16
163		BNP PARIBAS	0.31	25-06-16
164		CHINA MERCHANTS BANK CO LTD	-0.57	25-06-16
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	25-02-06
166	25-06-16	USMART SECURITIES LTD	0.30	25-06-12
167		FUTU SECURITIES INTERNATIONAL	0.29	25-06-13
168		GET NICE SECURITIES LTD	-0.30	25-06-13
169	25-06-13	LONG BRIDGE HK LTD	-0.41	25-06-12
170		STOCKWELL SECURITIES LTD	-0.44	25-06-12
171	25-06-12	STOCKWELL SECURITIES LTD	0.44
172		LONG BRIDGE HK LTD	0.44	25-06-11
173		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	25-06-11
174		BANK OF CHINA (HONG KONG) LTD	-0.33	25-06-10
175	25-06-10	BANK OF CHINA (HONG KONG) LTD	0.26	25-06-09
176		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-09
177		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-06-06
178	25-06-05	MERRILL LYNCH FAR EAST LTD	-0.33	25-06-04
179	25-06-04	FUTU SECURITIES INTERNATIONAL	0.51	25-06-03
180		THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-03
181		MERRILL LYNCH FAR EAST LTD	-1.21	25-06-03
182	25-06-03	CMB WING LUNG BANK LTD	0.56	25-06-02
183		MERRILL LYNCH FAR EAST LTD	-0.91	25-06-02
184	25-05-29	CITIBANK N.A.	0.28	25-05-28
185		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-28
186	25-05-28	FUTU SECURITIES INTERNATIONAL	0.50	25-05-27
187		CITIBANK N.A.	0.30	25-05-27
188		MERRILL LYNCH FAR EAST LTD	-0.25	25-05-27
189		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-26
190	25-05-22	MERRILL LYNCH FAR EAST LTD	-0.92	25-05-21
191	25-05-21	LONG BRIDGE HK LTD	0.40	25-05-20
192		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-20
193		MERRILL LYNCH FAR EAST LTD	-0.53	25-05-20
194	25-05-02	LONG BRIDGE HK LTD	0.30	25-04-28
195		CHINA MERCHANTS BANK CO LTD	-0.56	25-04-29
196	25-04-29	CHINA MERCHANTS BANK CO LTD	-0.58	25-04-07
197	25-04-25	BANK OF CHINA (HONG KONG) LTD	0.25	25-04-24
198	25-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-03-31
199	25-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-23
200	25-01-08	CITIBANK N.A.	0.31	25-01-07
201		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-07
202	25-01-03	FUTU SECURITIES INTERNATIONAL	0.54	25-01-02
203		CITIBANK N.A.	-0.32	25-01-02
204		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-02
205	24-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-12-04
206	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.07	24-11-13
207		JPMORGAN CHASE BANK, NATIONAL	-1.02	24-11-15
208	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.82	24-07-22
209	24-07-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.68	24-06-28
210	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.82	24-04-08
211	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.82	24-04-03
212	24-01-15	CITIBANK N.A.	3.03	23-12-18
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	23-12-18
214	23-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	23-11-23
215		CMB INTERNATIONAL SECURITIES LTD	1.99	23-12-04
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.99	23-12-12
217		CITIBANK N.A.	-2.39	23-12-08
218	23-11-23	CITIBANK N.A.	1.59	23-11-22
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	23-11-22
220	23-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	23-11-20
221		CITIBANK N.A.	-1.59	23-11-20
222	23-11-20	CITIBANK N.A.	1.59	23-11-17
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	23-11-17
224	23-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	23-11-15
225		CITIBANK N.A.	-1.59	23-11-15
226	23-11-15	CITIBANK N.A.	1.25	23-11-14
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	23-11-14
228	23-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	23-11-08
229		CITIBANK N.A.	-1.25	23-11-08
230	23-11-08	CITIBANK N.A.	1.59	23-11-07
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	23-11-07
232	23-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	23-11-02
233		CITIBANK N.A.	-1.59	23-11-02
234	23-11-02	CITIBANK N.A.	1.59	23-11-01
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	23-11-01
236	23-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	23-10-05
237		CITIBANK N.A.	-1.60	23-10-05
238	23-10-05	CITIBANK N.A.	1.58	23-10-04
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	23-10-04
240	23-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	23-09-20
241		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-06-08
242		BNP PARIBAS	-0.69	23-10-03
243		CITIBANK N.A.	-0.79	23-09-20
244		JPMORGAN CHASE BANK, NATIONAL	-0.89	23-10-03
245	23-09-20	CITIBANK N.A.	1.60	23-09-18
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	23-09-18
247	23-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	23-09-15
248		CITIBANK N.A.	-1.60	23-09-15
249	23-09-15	CITIBANK N.A.	1.60	23-08-22
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	23-05-18
251	23-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	23-07-20
252	23-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.36	23-02-17
253		YUNFENG SECURITIES LTD	-1.36	23-07-19
254	23-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.40	23-06-16
255		THE HONGKONG AND SHANGHAI BANKING	0.72	23-06-27
256	23-05-22	CMB WING LUNG BANK LTD	3.99	23-05-16
257	23-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	23-03-28
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	23-05-16
259	23-05-11	CMB WING LUNG BANK LTD	1.56	23-05-08
260	23-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	23-02-16
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	23-03-24
262	23-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	23-03-09
263	23-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.69	22-12-08
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.69	23-02-09
265	23-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	23-02-01
266	23-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	7.69	23-01-09
267	22-12-08	HANG SENG BANK LTD	1.40	21-12-10
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-06-14
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	22-11-23
270	22-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	3.35	22-10-24
271	22-11-30	YUNFENG SECURITIES LTD	1.40	22-11-28
272	22-11-24	THE HONGKONG AND SHANGHAI BANKING	4.74	22-11-07
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.74	22-09-15
274	22-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	22-10-06
275	22-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-10-05
276	22-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-09-23
277	22-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	22-06-14
278	22-09-14	UBS SECURITIES HONG KONG LTD	4.85	22-08-23
279	22-09-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-09-05
280	22-09-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.13	22-09-01
281	22-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-08-24
282	22-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-06-24
283	22-08-18	SDICS INTERNATIONAL SECURITIES (HONG	1.27	22-02-24
284	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.67	22-05-23
285		CITIBANK N.A.	2.79	22-08-04
286	22-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	21-12-30
287	22-07-22	SINOPAC SECURITIES (ASIA) LTD	0.80	22-06-22
288	22-07-21	SPDB INTERNATIONAL SECURITIES LTD	0.80
289		JPMORGAN CHASE BANK, NATIONAL	0.48	22-07-19
290	22-07-18	FORTHRIGHT SECURITIES CO LTD	0.32	22-04-27
291	22-07-15	CMB INTERNATIONAL SECURITIES LTD	4.18	21-12-30
292	22-07-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	22-05-25
293	22-06-24	BNP PARIBAS	0.79	22-06-23
294		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	22-02-07
295	22-06-22	SINOPAC SECURITIES (ASIA) LTD	-0.80	22-06-14
296	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.60	22-06-15
297	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	22-01-21
298		SINOPAC SECURITIES (ASIA) LTD	0.80	22-03-11
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	22-06-10
300	22-06-10	MERRILL LYNCH FAR EAST LTD	7.74	22-05-24
301		STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	22-01-04
302	22-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.99	22-01-18
303	22-02-24	CHINA MERCHANTS BANK CO LTD	2.05	22-01-06
304	22-02-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	22-01-20
305	22-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32
306	21-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	21-12-13
307		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-12-13
308		FORTHRIGHT SECURITIES CO LTD	-0.39	21-12-10
309		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-12-10
310		UBS SECURITIES HONG KONG LTD	-0.69	21-12-10
311	21-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	21-12-10
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-12-10
313	21-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.87
314		MORGAN STANLEY HONG KONG SECURITIES LTD	4.20
315		MERRILL LYNCH FAR EAST LTD	1.46
316		JPMORGAN CHASE BANK, NATIONAL	0.96
317		BNP PARIBAS	0.70
318		UBS SECURITIES HONG KONG LTD	0.70
319		FORTHRIGHT SECURITIES CO LTD	0.41
320		CMB INTERNATIONAL SECURITIES LTD	0.30

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