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 26-01-05 SPDB INTERNATIONAL SECURITIES LTD 2.43 26-01-02
2 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-02
3 CITIBANK N.A. -0.28 26-01-02
4 FUTU SECURITIES INTERNATIONAL -0.32 26-01-02
5 CMB WING LUNG BANK LTD -0.39 26-01-02
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 26-01-02
7 25-12-30 SPDB INTERNATIONAL SECURITIES LTD 0.56 25-12-29
8 25-12-29 SPDB INTERNATIONAL SECURITIES LTD 0.48 25-12-23
9 25-12-23 CITIBANK N.A. 0.33 25-12-22
10 SPDB INTERNATIONAL SECURITIES LTD 0.31 25-12-22
11 INTERACTIVE BROKERS HONG KONG LTD -0.96 25-12-22
12 25-12-22 SPDB INTERNATIONAL SECURITIES LTD 0.30 25-12-19
13 25-12-18 CMBC SECURITIES CO LTD 1.41 25-10-24
14 HANG SENG SECURITIES LTD 0.47 25-12-10
15 HANG SENG BANK LTD -0.47 25-12-05
16 25-12-04 FUTU SECURITIES INTERNATIONAL 0.29 25-12-03
17 25-11-19 FUTU SECURITIES INTERNATIONAL 0.42 25-11-18
18 25-11-06 SDIC SECURITIES (HONG KONG) LTD 1.70 25-09-29
19 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-10-15
20 25-10-08 CITIBANK N.A. 0.43 25-10-06
21 MERRILL LYNCH FAR EAST LTD -0.31 25-10-06
22 25-10-06 CITIBANK N.A. 0.26 25-10-03
23 25-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-10-02
24 25-10-02 VALUABLE CAPITAL LTD 0.46 25-09-30
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-09-30
26 25-09-26 SDIC SECURITIES (HONG KONG) LTD -1.70 25-09-25
27 25-09-19 MERRILL LYNCH FAR EAST LTD -0.45 25-09-18
28 25-09-18 MERRILL LYNCH FAR EAST LTD 0.31 25-09-17
29 CMB INTERNATIONAL SECURITIES LTD -0.32 25-09-17
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-09-16
31 25-09-17 FUTU SECURITIES INTERNATIONAL 0.28 25-09-16
32 MERRILL LYNCH FAR EAST LTD 0.26 25-09-15
33 25-09-15 SDIC SECURITIES (HONG KONG) LTD 1.70 25-09-10
34 CITIBANK N.A. -0.47 25-09-12
35 25-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-09-11
36 MERRILL LYNCH FAR EAST LTD -0.55 25-09-11
37 25-09-11 CMB INTERNATIONAL SECURITIES LTD -0.27 25-09-10
38 MERRILL LYNCH FAR EAST LTD -0.34 25-09-10
39 25-09-10 SPDB INTERNATIONAL SECURITIES LTD 17.65 25-08-18
40 MERRILL LYNCH FAR EAST LTD 0.55 25-09-09
41 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 25-09-04
42 25-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-09-04
43 25-09-03 FUTU SECURITIES INTERNATIONAL 0.27 25-09-02
44 25-08-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-08-28
45 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-28
46 25-08-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-08-27
47 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-08-26
48 CITIBANK N.A. -0.28 25-08-26
49 MERRILL LYNCH FAR EAST LTD -0.34 25-08-26
50 25-08-26 CITIBANK N.A. 0.56 25-08-25
51 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-25
52 MERRILL LYNCH FAR EAST LTD 0.48 25-08-25
53 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-08-25
54 CMB INTERNATIONAL SECURITIES LTD -0.35 25-08-25
55 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 25-08-25
56 25-08-22 FUTU SECURITIES INTERNATIONAL 0.46 25-08-21
57 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-21
58 PC SECURITIES LTD 0.26 25-08-21
59 CITIBANK N.A. -0.34 25-08-21
60 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-08-21
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-08-21
62 25-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-08-20
63 FUTU SECURITIES INTERNATIONAL 0.31 25-08-20
64 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 25-08-13
65 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-08-20
66 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-20
67 CITIBANK N.A. -1.28 25-08-20
68 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-19
69 FUTU SECURITIES INTERNATIONAL 0.27 25-08-19
70 CMB INTERNATIONAL SECURITIES LTD -0.70 25-08-19
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 25-08-19
72 25-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 25-08-18
73 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 25-08-18
74 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-08-15
75 25-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 25-08-13
76 CITIBANK N.A. 0.56 25-08-14
77 CMB WING LUNG BANK LTD 0.27 25-08-13
78 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-08-13
79 FUTU SECURITIES INTERNATIONAL -0.26 25-08-13
80 MERRILL LYNCH FAR EAST LTD -0.29 25-08-14
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-08-14
82 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-08-13
83 25-08-14 CITIBANK N.A. 0.83 25-08-13
84 MERRILL LYNCH FAR EAST LTD -0.73 25-08-13
85 25-08-13 CMB WING LUNG BANK LTD 1.56 25-08-12
86 FUTU SECURITIES INTERNATIONAL 0.71 25-08-12
87 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-08-12
88 MERRILL LYNCH FAR EAST LTD 0.39 25-08-12
89 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 25-08-12
90 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-12
91 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-12
92 CITIBANK N.A. -0.50 25-08-12
93 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-08-12
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-08-12
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 25-08-12
96 25-08-12 BANK OF CHINA (HONG KONG) LTD 1.10 25-08-11
97 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-08-11
98 CMB WING LUNG BANK LTD 0.64 25-08-11
99 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-11
100 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-08-11
101 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-08-08
102 USMART SECURITIES LTD -0.30 25-08-11
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-11
104 CITIBANK N.A. -0.37 25-08-11
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 25-08-11
106 25-08-11 CMB WING LUNG BANK LTD 1.15 25-08-08
107 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-08
108 CITIBANK N.A. 0.55 25-08-08
109 FUTU SECURITIES INTERNATIONAL 0.50 25-08-08
110 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 25-08-01
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-08-08
112 MERRILL LYNCH FAR EAST LTD -0.98 25-08-08
113 CITIC SECURITIES BROKERAGE (HK) LTD -1.44 25-08-08
114 25-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 25-08-07
115 FUTU SECURITIES INTERNATIONAL 0.42 25-08-07
116 BOCI SECURITIES LTD 0.38 25-08-07
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-08-07
118 CITIBANK N.A. -0.92 25-08-07
119 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 25-08-07
120 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 25-08-06
121 MERRILL LYNCH FAR EAST LTD 0.56 25-08-06
122 BOCI SECURITIES LTD 0.28 25-08-06
123 LONG BRIDGE HK LTD 0.26 25-08-06
124 FUTU SECURITIES INTERNATIONAL -0.52 25-08-06
125 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 25-08-06
126 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 25-08-06
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 25-08-05
128 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-04
129 CITIBANK N.A. 0.36 25-08-04
130 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-04
131 FUTU SECURITIES INTERNATIONAL -1.10 25-08-04
132 25-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 25-08-01
133 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-08-01
134 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-01
135 25-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-31
136 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-07-31
137 25-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-07-30
138 MERRILL LYNCH FAR EAST LTD -0.27 25-07-30
139 25-07-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-07-23
140 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 25-07-22
141 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-21
142 BOCI SECURITIES LTD -0.40 25-07-21
143 25-07-17 ZINVEST GLOBAL LTD -0.26 25-07-16
144 25-07-16 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-15
145 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-15
146 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-11
147 25-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 25-07-10
148 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-07-10
149 VALUABLE CAPITAL LTD 0.31 25-07-10
150 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-10
151 FUTU SECURITIES INTERNATIONAL -0.25 25-07-10
152 BOCI SECURITIES LTD -0.52 25-07-10
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 25-07-09
154 25-07-10 FUTU SECURITIES INTERNATIONAL 0.94 25-07-09
155 ZINVEST GLOBAL LTD 0.48 25-07-09
156 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-07-09
157 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 25-07-03
158 BRIGHT SMART SECURITIES INTERNATIONAL -1.89 25-07-09
159 25-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 25-07-08
160 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-08
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-06-20
162 25-07-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-07-07
163 25-07-07 USMART SECURITIES LTD 0.39 25-07-04
164 25-06-30 FUTU SECURITIES INTERNATIONAL -0.25 25-06-27
165 LONG BRIDGE HK LTD -0.29 25-06-27
166 25-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-06-19
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-06-19
168 BNP PARIBAS -0.29 25-06-19
169 CHINA MERCHANTS BANK CO LTD -0.41 25-06-19
170 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-18
171 BNP PARIBAS 0.25 25-06-18
172 25-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 25-06-17
173 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-17
174 CHINA MERCHANTS BANK CO LTD 0.35 25-06-17
175 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-04-22
176 BNP PARIBAS -0.28 25-06-17
177 LONG BRIDGE HK LTD -0.35 25-06-17
178 FUTU SECURITIES INTERNATIONAL -1.22 25-06-17
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 25-06-17
180 25-06-17 FUTU SECURITIES INTERNATIONAL 1.61 25-06-16
181 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-06-16
182 BNP PARIBAS 0.31 25-06-16
183 CHINA MERCHANTS BANK CO LTD -0.57 25-06-16
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 25-02-06
185 25-06-16 USMART SECURITIES LTD 0.30 25-06-12
186 FUTU SECURITIES INTERNATIONAL 0.29 25-06-13
187 GET NICE SECURITIES LTD -0.30 25-06-13
188 25-06-13 LONG BRIDGE HK LTD -0.41 25-06-12
189 STOCKWELL SECURITIES LTD -0.44 25-06-12
190 25-06-12 STOCKWELL SECURITIES LTD 0.44
191 LONG BRIDGE HK LTD 0.44 25-06-11
192 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 25-06-11
193 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-10
194 25-06-10 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-09
195 MERRILL LYNCH FAR EAST LTD -0.26 25-06-09
196 THE HONGKONG AND SHANGHAI BANKING -0.56 25-06-06
197 25-06-05 MERRILL LYNCH FAR EAST LTD -0.33 25-06-04
198 25-06-04 FUTU SECURITIES INTERNATIONAL 0.51 25-06-03
199 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-03
200 MERRILL LYNCH FAR EAST LTD -1.21 25-06-03
201 25-06-03 CMB WING LUNG BANK LTD 0.56 25-06-02
202 MERRILL LYNCH FAR EAST LTD -0.91 25-06-02
203 25-05-29 CITIBANK N.A. 0.28 25-05-28
204 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-28
205 25-05-28 FUTU SECURITIES INTERNATIONAL 0.50 25-05-27
206 CITIBANK N.A. 0.30 25-05-27
207 MERRILL LYNCH FAR EAST LTD -0.25 25-05-27
208 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-26
209 25-05-22 MERRILL LYNCH FAR EAST LTD -0.92 25-05-21
210 25-05-21 LONG BRIDGE HK LTD 0.40 25-05-20
211 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-20
212 MERRILL LYNCH FAR EAST LTD -0.53 25-05-20
213 25-05-02 LONG BRIDGE HK LTD 0.30 25-04-28
214 CHINA MERCHANTS BANK CO LTD -0.56 25-04-29
215 25-04-29 CHINA MERCHANTS BANK CO LTD -0.58 25-04-07
216 25-04-25 BANK OF CHINA (HONG KONG) LTD 0.25 25-04-24
217 25-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-03-31
218 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-23
219 25-01-08 CITIBANK N.A. 0.31 25-01-07
220 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-07
221 25-01-03 FUTU SECURITIES INTERNATIONAL 0.54 25-01-02
222 CITIBANK N.A. -0.32 25-01-02
223 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-02
224 24-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-12-04
225 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.07 24-11-13
226 JPMORGAN CHASE BANK, NATIONAL -1.02 24-11-15
227 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.82 24-07-22
228 24-07-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 24-06-28
229 24-04-18 JPMORGAN CHASE BANK, NATIONAL -0.82 24-04-08
230 24-04-05 JPMORGAN CHASE BANK, NATIONAL 0.82 24-04-03
231 24-01-15 CITIBANK N.A. 3.03 23-12-18
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 23-12-18
233 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 23-11-23
234 CMB INTERNATIONAL SECURITIES LTD 1.99 23-12-04
235 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 23-12-12
236 CITIBANK N.A. -2.39 23-12-08
237 23-11-23 CITIBANK N.A. 1.59 23-11-22
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-22
239 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-20
240 CITIBANK N.A. -1.59 23-11-20
241 23-11-20 CITIBANK N.A. 1.59 23-11-17
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-17
243 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-15
244 CITIBANK N.A. -1.59 23-11-15
245 23-11-15 CITIBANK N.A. 1.25 23-11-14
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 23-11-14
247 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 23-11-08
248 CITIBANK N.A. -1.25 23-11-08
249 23-11-08 CITIBANK N.A. 1.59 23-11-07
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-07
251 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-02
252 CITIBANK N.A. -1.59 23-11-02
253 23-11-02 CITIBANK N.A. 1.59 23-11-01
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-01
255 23-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-10-05
256 CITIBANK N.A. -1.60 23-10-05
257 23-10-05 CITIBANK N.A. 1.58 23-10-04
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 23-10-04
259 23-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 23-09-20
260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-06-08
261 BNP PARIBAS -0.69 23-10-03
262 CITIBANK N.A. -0.79 23-09-20
263 JPMORGAN CHASE BANK, NATIONAL -0.89 23-10-03
264 23-09-20 CITIBANK N.A. 1.60 23-09-18
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-09-18
266 23-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 23-09-15
267 CITIBANK N.A. -1.60 23-09-15
268 23-09-15 CITIBANK N.A. 1.60 23-08-22
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-05-18
270 23-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 23-07-20
271 23-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.36 23-02-17
272 YUNFENG SECURITIES LTD -1.36 23-07-19
273 23-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.40 23-06-16
274 THE HONGKONG AND SHANGHAI BANKING 0.72 23-06-27
275 23-05-22 CMB WING LUNG BANK LTD 3.99 23-05-16
276 23-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 23-03-28
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 23-05-16
278 23-05-11 CMB WING LUNG BANK LTD 1.56 23-05-08
279 23-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-02-16
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 23-03-24
281 23-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 23-03-09
282 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.69 22-12-08
283 STANDARD CHARTERED BANK (HONG KONG) LTD -7.69 23-02-09
284 23-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 23-02-01
285 23-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 7.69 23-01-09
286 22-12-08 HANG SENG BANK LTD 1.40 21-12-10
287 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-06-14
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-11-23
289 22-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 3.35 22-10-24
290 22-11-30 YUNFENG SECURITIES LTD 1.40 22-11-28
291 22-11-24 THE HONGKONG AND SHANGHAI BANKING 4.74 22-11-07
292 MORGAN STANLEY HONG KONG SECURITIES LTD -4.74 22-09-15
293 22-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-10-06
294 22-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-10-05
295 22-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-23
296 22-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-06-14
297 22-09-14 UBS SECURITIES HONG KONG LTD 4.85 22-08-23
298 22-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-09-05
299 22-09-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.13 22-09-01
300 22-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-08-24
301 22-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-06-24
302 22-08-18 SDIC SECURITIES (HONG KONG) LTD 1.27 22-02-24
303 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.67 22-05-23
304 CITIBANK N.A. 2.79 22-08-04
305 22-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 21-12-30
306 22-07-22 SINOPAC SECURITIES (ASIA) LTD 0.80 22-06-22
307 22-07-21 SPDB INTERNATIONAL SECURITIES LTD 0.80
308 JPMORGAN CHASE BANK, NATIONAL 0.48 22-07-19
309 22-07-18 FORTHRIGHT SECURITIES CO LTD 0.32 22-04-27
310 22-07-15 CMB INTERNATIONAL SECURITIES LTD 4.18 21-12-30
311 22-07-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 22-05-25
312 22-06-24 BNP PARIBAS 0.79 22-06-23
313 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-02-07
314 22-06-22 SINOPAC SECURITIES (ASIA) LTD -0.80 22-06-14
315 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.60 22-06-15
316 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 22-01-21
317 SINOPAC SECURITIES (ASIA) LTD 0.80 22-03-11
318 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 22-06-10
319 22-06-10 MERRILL LYNCH FAR EAST LTD 7.74 22-05-24
320 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 22-01-04
321 22-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.99 22-01-18
322 22-02-24 CHINA MERCHANTS BANK CO LTD 2.05 22-01-06
323 22-02-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-01-20
324 22-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
325 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 21-12-13
326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-12-13
327 FORTHRIGHT SECURITIES CO LTD -0.39 21-12-10
328 JPMORGAN CHASE BANK, NATIONAL -0.40 21-12-10
329 UBS SECURITIES HONG KONG LTD -0.69 21-12-10
330 21-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 21-12-10
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-12-10
332 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87
333 MORGAN STANLEY HONG KONG SECURITIES LTD 4.20
334 MERRILL LYNCH FAR EAST LTD 1.46
335 JPMORGAN CHASE BANK, NATIONAL 0.96
336 BNP PARIBAS 0.70
337 UBS SECURITIES HONG KONG LTD 0.70
338 FORTHRIGHT SECURITIES CO LTD 0.41
339 CMB INTERNATIONAL SECURITIES LTD 0.30

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