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 26-05-27 BANK OF CHINA (HONG KONG) LTD 0.34 26-05-26
2 26-05-05 FUTU SECURITIES INTERNATIONAL -0.25 26-05-04
3 26-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 15.73 26-04-10
4 SOCIETE GENERALE 0.28 26-04-10
5 CITIBANK N.A. -0.28 26-04-10
6 26-04-10 SOCIETE GENERALE -0.28 26-04-09
7 26-04-09 SOCIETE GENERALE 0.33 26-04-01
8 CITIBANK N.A. -0.33 26-04-08
9 26-04-01 CITIBANK N.A. 0.33 26-03-31
10 SOCIETE GENERALE -0.33 26-03-10
11 26-03-10 SOCIETE GENERALE 0.33 26-02-27
12 CITIBANK N.A. -0.39 26-03-09
13 26-03-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-02-27
14 26-02-27 CITIBANK N.A. 0.32 26-02-26
15 SOCIETE GENERALE -0.33 26-02-23
16 26-02-23 SOCIETE GENERALE 0.33 26-02-20
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 26-02-20
18 CITIBANK N.A. -0.34 26-02-20
19 26-02-20 CITIBANK N.A. 0.26 26-02-13
20 SOCIETE GENERALE -0.31 26-02-12
21 26-02-13 FUTU SECURITIES INTERNATIONAL 0.28 26-02-12
22 CMB WING LUNG BANK LTD 0.25 26-02-12
23 26-02-12 SOCIETE GENERALE 0.31 26-02-09
24 CITIBANK N.A. -0.39 26-02-11
25 26-02-09 CITIBANK N.A. 0.30 26-02-06
26 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.45 26-02-05
27 26-02-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 26-01-30
28 CMB INTERNATIONAL SECURITIES LTD -0.42 26-02-02
29 26-01-30 CMB INTERNATIONAL SECURITIES LTD -0.35 26-01-29
30 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-28
31 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-27
32 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 25-09-11
33 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-27
34 26-01-05 SPDB INTERNATIONAL SECURITIES LTD 2.02 26-01-02
35 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-02
36 FUTU SECURITIES INTERNATIONAL -0.27 26-01-02
37 CMB WING LUNG BANK LTD -0.33 26-01-02
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 26-01-02
39 25-12-30 SPDB INTERNATIONAL SECURITIES LTD 0.46 25-12-29
40 25-12-29 SPDB INTERNATIONAL SECURITIES LTD 0.40 25-12-23
41 25-12-23 CITIBANK N.A. 0.27 25-12-22
42 SPDB INTERNATIONAL SECURITIES LTD 0.26 25-12-22
43 INTERACTIVE BROKERS HONG KONG LTD -0.80 25-12-22
44 25-12-18 CMBC SECURITIES CO LTD 1.17 25-10-24
45 HANG SENG SECURITIES LTD 0.39 25-12-10
46 HANG SENG BANK LTD -0.39 25-12-05
47 25-12-04 HANG SENG BANK LTD -0.26 23-03-31
48 25-11-19 FUTU SECURITIES INTERNATIONAL 0.35 25-11-18
49 25-11-18 SPDB INTERNATIONAL SECURITIES LTD -0.34 25-09-10
50 25-11-06 SDIC SECURITIES (HONG KONG) LTD 1.40 25-09-29
51 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-15
52 25-10-08 CITIBANK N.A. 0.37 25-10-06
53 MERRILL LYNCH FAR EAST LTD -0.26 25-10-06
54 25-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-10-02
55 25-10-02 VALUABLE CAPITAL LTD 0.39 25-09-30
56 25-09-26 SDIC SECURITIES (HONG KONG) LTD -1.44 25-09-25
57 25-09-19 MERRILL LYNCH FAR EAST LTD -0.38 25-09-18
58 25-09-18 MERRILL LYNCH FAR EAST LTD 0.26 25-09-17
59 CMB INTERNATIONAL SECURITIES LTD -0.27 25-09-17
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-09-16
61 25-09-15 SDIC SECURITIES (HONG KONG) LTD 1.44 25-09-10
62 CITIBANK N.A. -0.40 25-09-12
63 25-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-09-11
64 MERRILL LYNCH FAR EAST LTD -0.47 25-09-11
65 25-09-11 MERRILL LYNCH FAR EAST LTD -0.29 25-09-10
66 25-09-10 SPDB INTERNATIONAL SECURITIES LTD 14.85 25-08-18
67 MERRILL LYNCH FAR EAST LTD 0.47 25-09-09
68 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 25-09-04
69 25-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-08-26
70 25-08-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-08-28
71 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-28
72 25-08-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-08-27
73 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-08-26
74 CITIBANK N.A. -0.28 25-08-26
75 MERRILL LYNCH FAR EAST LTD -0.34 25-08-26
76 25-08-26 CITIBANK N.A. 0.56 25-08-25
77 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-25
78 MERRILL LYNCH FAR EAST LTD 0.48 25-08-25
79 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-08-25
80 CMB INTERNATIONAL SECURITIES LTD -0.35 25-08-25
81 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 25-08-25
82 25-08-22 FUTU SECURITIES INTERNATIONAL 0.46 25-08-21
83 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-21
84 PC SECURITIES LTD 0.26 25-08-21
85 CITIBANK N.A. -0.34 25-08-21
86 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-08-21
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-08-21
88 25-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-08-20
89 FUTU SECURITIES INTERNATIONAL 0.31 25-08-20
90 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 25-08-13
91 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-08-20
92 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-20
93 CITIBANK N.A. -1.28 25-08-20
94 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-19
95 FUTU SECURITIES INTERNATIONAL 0.27 25-08-19
96 CMB INTERNATIONAL SECURITIES LTD -0.70 25-08-19
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 25-08-19
98 25-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 25-08-18
99 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 25-08-18
100 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-08-15
101 25-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 25-08-13
102 CITIBANK N.A. 0.56 25-08-14
103 CMB WING LUNG BANK LTD 0.27 25-08-13
104 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-08-13
105 FUTU SECURITIES INTERNATIONAL -0.26 25-08-13
106 MERRILL LYNCH FAR EAST LTD -0.29 25-08-14
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-08-14
108 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-08-13
109 25-08-14 CITIBANK N.A. 0.83 25-08-13
110 MERRILL LYNCH FAR EAST LTD -0.73 25-08-13
111 25-08-13 CMB WING LUNG BANK LTD 1.56 25-08-12
112 FUTU SECURITIES INTERNATIONAL 0.71 25-08-12
113 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-08-12
114 MERRILL LYNCH FAR EAST LTD 0.39 25-08-12
115 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 25-08-12
116 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-12
117 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-12
118 CITIBANK N.A. -0.50 25-08-12
119 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-08-12
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-08-12
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 25-08-12
122 25-08-12 BANK OF CHINA (HONG KONG) LTD 1.10 25-08-11
123 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-08-11
124 CMB WING LUNG BANK LTD 0.64 25-08-11
125 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-11
126 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-08-11
127 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-08-08
128 USMART SECURITIES LTD -0.30 25-08-11
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-11
130 CITIBANK N.A. -0.37 25-08-11
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 25-08-11
132 25-08-11 CMB WING LUNG BANK LTD 1.15 25-08-08
133 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-08
134 CITIBANK N.A. 0.55 25-08-08
135 FUTU SECURITIES INTERNATIONAL 0.50 25-08-08
136 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 25-08-01
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-08-08
138 MERRILL LYNCH FAR EAST LTD -0.98 25-08-08
139 CITIC SECURITIES BROKERAGE (HK) LTD -1.44 25-08-08
140 25-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 25-08-07
141 FUTU SECURITIES INTERNATIONAL 0.42 25-08-07
142 BOCI SECURITIES LTD 0.38 25-08-07
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-08-07
144 CITIBANK N.A. -0.92 25-08-07
145 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 25-08-07
146 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 25-08-06
147 MERRILL LYNCH FAR EAST LTD 0.56 25-08-06
148 BOCI SECURITIES LTD 0.28 25-08-06
149 LONG BRIDGE HK LTD 0.26 25-08-06
150 FUTU SECURITIES INTERNATIONAL -0.52 25-08-06
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 25-08-06
152 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 25-08-06
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 25-08-05
154 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-04
155 CITIBANK N.A. 0.36 25-08-04
156 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-04
157 FUTU SECURITIES INTERNATIONAL -1.10 25-08-04
158 25-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 25-08-01
159 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-08-01
160 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-01
161 25-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-31
162 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-07-31
163 25-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-07-30
164 MERRILL LYNCH FAR EAST LTD -0.27 25-07-30
165 25-07-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-07-23
166 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 25-07-22
167 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-21
168 BOCI SECURITIES LTD -0.40 25-07-21
169 25-07-17 ZINVEST GLOBAL LTD -0.26 25-07-16
170 25-07-16 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-15
171 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-15
172 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-11
173 25-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 25-07-10
174 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-07-10
175 VALUABLE CAPITAL LTD 0.31 25-07-10
176 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-10
177 FUTU SECURITIES INTERNATIONAL -0.25 25-07-10
178 BOCI SECURITIES LTD -0.52 25-07-10
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 25-07-09
180 25-07-10 FUTU SECURITIES INTERNATIONAL 0.94 25-07-09
181 ZINVEST GLOBAL LTD 0.48 25-07-09
182 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-07-09
183 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 25-07-03
184 BRIGHT SMART SECURITIES INTERNATIONAL -1.89 25-07-09
185 25-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 25-07-08
186 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-08
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-06-20
188 25-07-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-07-07
189 25-07-07 USMART SECURITIES LTD 0.39 25-07-04
190 25-06-30 FUTU SECURITIES INTERNATIONAL -0.25 25-06-27
191 LONG BRIDGE HK LTD -0.29 25-06-27
192 25-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-06-19
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-06-19
194 BNP PARIBAS -0.29 25-06-19
195 CHINA MERCHANTS BANK CO LTD -0.41 25-06-19
196 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-18
197 BNP PARIBAS 0.25 25-06-18
198 25-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 25-06-17
199 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-17
200 CHINA MERCHANTS BANK CO LTD 0.35 25-06-17
201 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-04-22
202 BNP PARIBAS -0.28 25-06-17
203 LONG BRIDGE HK LTD -0.35 25-06-17
204 FUTU SECURITIES INTERNATIONAL -1.22 25-06-17
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 25-06-17
206 25-06-17 FUTU SECURITIES INTERNATIONAL 1.61 25-06-16
207 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-06-16
208 BNP PARIBAS 0.31 25-06-16
209 CHINA MERCHANTS BANK CO LTD -0.57 25-06-16
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 25-02-06
211 25-06-16 USMART SECURITIES LTD 0.30 25-06-12
212 FUTU SECURITIES INTERNATIONAL 0.29 25-06-13
213 GET NICE SECURITIES LTD -0.30 25-06-13
214 25-06-13 LONG BRIDGE HK LTD -0.41 25-06-12
215 STOCKWELL SECURITIES LTD -0.44 25-06-12
216 25-06-12 STOCKWELL SECURITIES LTD 0.44
217 LONG BRIDGE HK LTD 0.44 25-06-11
218 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 25-06-11
219 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-10
220 25-06-10 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-09
221 MERRILL LYNCH FAR EAST LTD -0.26 25-06-09
222 THE HONGKONG AND SHANGHAI BANKING -0.56 25-06-06
223 25-06-05 MERRILL LYNCH FAR EAST LTD -0.33 25-06-04
224 25-06-04 FUTU SECURITIES INTERNATIONAL 0.51 25-06-03
225 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-03
226 MERRILL LYNCH FAR EAST LTD -1.21 25-06-03
227 25-06-03 CMB WING LUNG BANK LTD 0.56 25-06-02
228 MERRILL LYNCH FAR EAST LTD -0.91 25-06-02
229 25-05-29 CITIBANK N.A. 0.28 25-05-28
230 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-28
231 25-05-28 FUTU SECURITIES INTERNATIONAL 0.50 25-05-27
232 CITIBANK N.A. 0.30 25-05-27
233 MERRILL LYNCH FAR EAST LTD -0.25 25-05-27
234 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-26
235 25-05-22 MERRILL LYNCH FAR EAST LTD -0.92 25-05-21
236 25-05-21 LONG BRIDGE HK LTD 0.40 25-05-20
237 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-20
238 MERRILL LYNCH FAR EAST LTD -0.53 25-05-20
239 25-05-02 LONG BRIDGE HK LTD 0.30 25-04-28
240 CHINA MERCHANTS BANK CO LTD -0.56 25-04-29
241 25-04-29 CHINA MERCHANTS BANK CO LTD -0.58 25-04-07
242 25-04-25 BANK OF CHINA (HONG KONG) LTD 0.25 25-04-24
243 25-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-03-31
244 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-23
245 25-01-08 CITIBANK N.A. 0.31 25-01-07
246 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-07
247 25-01-03 FUTU SECURITIES INTERNATIONAL 0.54 25-01-02
248 CITIBANK N.A. -0.32 25-01-02
249 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-02
250 24-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-12-04
251 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.07 24-11-13
252 JPMORGAN CHASE BANK, NATIONAL -1.02 24-11-15
253 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.82 24-07-22
254 24-07-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 24-06-28
255 24-04-18 JPMORGAN CHASE BANK, NATIONAL -0.82 24-04-08
256 24-04-05 JPMORGAN CHASE BANK, NATIONAL 0.82 24-04-03
257 24-01-15 CITIBANK N.A. 3.03 23-12-18
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 23-12-18
259 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 23-11-23
260 CMB INTERNATIONAL SECURITIES LTD 1.99 23-12-04
261 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 23-12-12
262 CITIBANK N.A. -2.39 23-12-08
263 23-11-23 CITIBANK N.A. 1.59 23-11-22
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-22
265 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-20
266 CITIBANK N.A. -1.59 23-11-20
267 23-11-20 CITIBANK N.A. 1.59 23-11-17
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-17
269 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-15
270 CITIBANK N.A. -1.59 23-11-15
271 23-11-15 CITIBANK N.A. 1.25 23-11-14
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 23-11-14
273 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 23-11-08
274 CITIBANK N.A. -1.25 23-11-08
275 23-11-08 CITIBANK N.A. 1.59 23-11-07
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-07
277 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-11-02
278 CITIBANK N.A. -1.59 23-11-02
279 23-11-02 CITIBANK N.A. 1.59 23-11-01
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-11-01
281 23-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-10-05
282 CITIBANK N.A. -1.60 23-10-05
283 23-10-05 CITIBANK N.A. 1.58 23-10-04
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 23-10-04
285 23-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 23-09-20
286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-06-08
287 BNP PARIBAS -0.69 23-10-03
288 CITIBANK N.A. -0.79 23-09-20
289 JPMORGAN CHASE BANK, NATIONAL -0.89 23-10-03
290 23-09-20 CITIBANK N.A. 1.60 23-09-18
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-09-18
292 23-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 23-09-15
293 CITIBANK N.A. -1.60 23-09-15
294 23-09-15 CITIBANK N.A. 1.60 23-08-22
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-05-18
296 23-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 23-07-20
297 23-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.36 23-02-17
298 YUNFENG SECURITIES LTD -1.36 23-07-19
299 23-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.40 23-06-16
300 THE HONGKONG AND SHANGHAI BANKING 0.72 23-06-27
301 23-05-22 CMB WING LUNG BANK LTD 3.99 23-05-16
302 23-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 23-03-28
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 23-05-16
304 23-05-11 CMB WING LUNG BANK LTD 1.56 23-05-08
305 23-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-02-16
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 23-03-24
307 23-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 23-03-09
308 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.69 22-12-08
309 STANDARD CHARTERED BANK (HONG KONG) LTD -7.69 23-02-09
310 23-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 23-02-01
311 23-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 7.69 23-01-09
312 22-12-08 HANG SENG BANK LTD 1.40 21-12-10
313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-06-14
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-11-23
315 22-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 3.35 22-10-24
316 22-11-30 YUNFENG SECURITIES LTD 1.40 22-11-28
317 22-11-24 THE HONGKONG AND SHANGHAI BANKING 4.74 22-11-07
318 MORGAN STANLEY HONG KONG SECURITIES LTD -4.74 22-09-15
319 22-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-10-06
320 22-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-10-05
321 22-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-23
322 22-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-06-14
323 22-09-14 UBS SECURITIES HONG KONG LTD 4.85 22-08-23
324 22-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-09-05
325 22-09-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.13 22-09-01
326 22-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-08-24
327 22-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-06-24
328 22-08-18 SDIC SECURITIES (HONG KONG) LTD 1.27 22-02-24
329 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.67 22-05-23
330 CITIBANK N.A. 2.79 22-08-04
331 22-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 21-12-30
332 22-07-22 SINOPAC SECURITIES (ASIA) LTD 0.80 22-06-22
333 22-07-21 SPDB INTERNATIONAL SECURITIES LTD 0.80
334 JPMORGAN CHASE BANK, NATIONAL 0.48 22-07-19
335 22-07-18 FORTHRIGHT SECURITIES CO LTD 0.32 22-04-27
336 22-07-15 CMB INTERNATIONAL SECURITIES LTD 4.18 21-12-30
337 22-07-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 22-05-25
338 22-06-24 BNP PARIBAS 0.79 22-06-23
339 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-02-07
340 22-06-22 SINOPAC SECURITIES (ASIA) LTD -0.80 22-06-14
341 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.60 22-06-15
342 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 22-01-21
343 SINOPAC SECURITIES (ASIA) LTD 0.80 22-03-11
344 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 22-06-10
345 22-06-10 MERRILL LYNCH FAR EAST LTD 7.74 22-05-24
346 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 22-01-04
347 22-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.99 22-01-18
348 22-02-24 CHINA MERCHANTS BANK CO LTD 2.05 22-01-06
349 22-02-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-01-20
350 22-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
351 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 21-12-13
352 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-12-13
353 FORTHRIGHT SECURITIES CO LTD -0.39 21-12-10
354 JPMORGAN CHASE BANK, NATIONAL -0.40 21-12-10
355 UBS SECURITIES HONG KONG LTD -0.69 21-12-10
356 21-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 21-12-10
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-12-10
358 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87
359 MORGAN STANLEY HONG KONG SECURITIES LTD 4.20
360 MERRILL LYNCH FAR EAST LTD 1.46
361 JPMORGAN CHASE BANK, NATIONAL 0.96
362 BNP PARIBAS 0.70
363 UBS SECURITIES HONG KONG LTD 0.70
364 FORTHRIGHT SECURITIES CO LTD 0.41
365 CMB INTERNATIONAL SECURITIES LTD 0.30

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