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

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