CANBRIDGE PHARMACEUTICALS INC.: O

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

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