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

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