SINOMAB BIOSCIENCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03681  2019-11-12    
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 26-07-03 CHINA INDUSTRIAL SECURITIES 0.26 26-06-30
2 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 26-07-02
3 26-06-30 CHINA INDUSTRIAL SECURITIES 0.65 26-06-23
4 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 26-06-25
5 26-06-16 CHINA INDUSTRIAL SECURITIES 0.45 26-06-15
6 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 26-06-15
7 26-06-15 CHINA INDUSTRIAL SECURITIES 0.81 26-06-05
8 ICBC (ASIA) SECURITIES LTD -0.27 26-06-12
9 BANK OF CHINA (HONG KONG) LTD -0.44 26-06-12
10 26-06-04 CHINA INDUSTRIAL SECURITIES 0.56 26-05-28
11 HANG SENG SECURITIES LTD -0.65 26-06-03
12 26-05-28 CHINA INDUSTRIAL SECURITIES 0.51 26-05-27
13 THE BANK OF EAST ASIA LTD -0.58 26-05-22
14 26-05-22 CHINA INDUSTRIAL SECURITIES 0.71 26-05-19
15 THE BANK OF EAST ASIA LTD -0.72 26-04-29
16 26-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 26-04-21
17 26-03-18 BOCI SECURITIES LTD 11.46 26-03-17
18 26-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-03
19 26-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-02-09
20 26-02-09 CHINA INDUSTRIAL SECURITIES 0.30 26-02-06
21 26-01-20 CITIBANK N.A. -0.26 26-01-19
22 26-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-01-14
23 UBS SECURITIES HONG KONG LTD -0.41 26-01-14
24 26-01-14 UBS SECURITIES HONG KONG LTD 0.42 26-01-13
25 HANG SENG BANK LTD 0.26 25-08-22
26 26-01-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-12-30
27 25-12-02 SDIC SECURITIES (HONG KONG) LTD 0.32 25-12-01
28 25-12-01 SDIC SECURITIES (HONG KONG) LTD 0.28 25-11-27
29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-28
30 25-11-26 CHINA MERCHANTS BANK CO LTD 0.30 25-11-20
31 SDIC SECURITIES (HONG KONG) LTD 0.28 25-11-25
32 UBS SECURITIES HONG KONG LTD -0.31 25-11-18
33 25-11-25 TIGER BROKERS (HK) GLOBAL LTD 0.49 25-11-24
34 SDIC SECURITIES (HONG KONG) LTD 0.38 25-11-18
35 CITIBANK N.A. -0.33 25-11-24
36 25-11-18 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-11-17
37 25-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-11-05
38 25-11-04 BANK OF CHINA (HONG KONG) LTD -0.55 25-11-03
39 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-17
40 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
41 CLSA LTD -0.26 25-10-14
42 25-10-14 CITIBANK N.A. -0.26 25-10-13
43 25-10-13 CITIBANK N.A. -0.30 25-10-10
44 25-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-10-09
45 25-10-06 CITIBANK N.A. 0.25 25-10-03
46 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-02
47 CLSA LTD -0.36 25-09-24
48 25-09-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 25-09-24
49 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-25
50 25-09-18 FUTU SECURITIES INTERNATIONAL 0.34 25-09-17
51 25-09-16 BOCI SECURITIES LTD 0.90 25-09-15
52 CITIBANK N.A. 0.31 25-09-15
53 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-15
54 MERRILL LYNCH FAR EAST LTD -0.39 25-09-15
55 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-12
56 25-09-12 CITIBANK N.A. 0.32 25-09-11
57 CHINA CITIC BANK INTERNATIONAL LTD -0.64 25-09-11
58 25-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.88 25-09-10
59 MONEYMORE SECURITIES LTD 0.87 25-09-05
60 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-10
61 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-09-10
62 CLSA LTD -0.29 25-09-09
63 25-09-10 CITIBANK N.A. 0.28 25-09-09
64 HANG SENG SECURITIES LTD -0.53 25-09-09
65 25-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-09-08
66 UBS SECURITIES HONG KONG LTD -0.36 25-09-08
67 25-09-08 SDIC SECURITIES (HONG KONG) LTD -0.96 25-09-05
68 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-04
69 CITIBANK N.A. -0.30 25-09-04
70 SDIC SECURITIES (HONG KONG) LTD -0.67 25-09-03
71 MONEYMORE SECURITIES LTD -0.86 25-09-03
72 25-09-04 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-09-03
73 25-09-02 DBS BANK LTD 0.31 25-09-01
74 TIGER BROKERS (HK) GLOBAL LTD -0.54 25-09-01
75 25-09-01 SDIC SECURITIES (HONG KONG) LTD 0.91 25-08-29
76 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-29
77 DBS BANK LTD 0.32 25-08-29
78 25-08-28 TIGER BROKERS (HK) GLOBAL LTD 1.11 25-08-27
79 SDIC SECURITIES (HONG KONG) LTD -1.34 25-08-27
80 25-08-27 CMB WING LUNG BANK LTD 0.39 25-08-26
81 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-26
82 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-26
83 TIGER BROKERS (HK) GLOBAL LTD -1.03 25-08-26
84 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-25
85 CMB WING LUNG BANK LTD 0.25 25-08-25
86 TIGER BROKERS (HK) GLOBAL LTD -0.60 25-08-25
87 25-08-25 MONEYMORE SECURITIES LTD 1.34 25-08-20
88 CMB WING LUNG BANK LTD 0.35 25-08-22
89 BANK OF CHINA (HONG KONG) LTD 0.33 25-08-22
90 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-08-22
91 TIGER BROKERS (HK) GLOBAL LTD -1.24 25-08-22
92 25-08-22 SDIC SECURITIES (HONG KONG) LTD 2.59 25-08-20
93 CMB WING LUNG BANK LTD 0.40 25-08-21
94 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-08-21
95 TIGER BROKERS (HK) GLOBAL LTD -0.82 25-08-21
96 25-08-21 BANK OF CHINA (HONG KONG) LTD 0.57 25-08-20
97 25-08-20 TIGER BROKERS (HK) GLOBAL LTD 3.11 25-08-19
98 CLSA LTD 1.83 25-06-19
99 CMB WING LUNG BANK LTD 0.42 25-08-19
100 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-08-19
101 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-08-19
102 THE HONGKONG AND SHANGHAI BANKING -1.66 25-08-19
103 25-08-19 CMB WING LUNG BANK LTD 0.64 25-08-18
104 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-08-18
105 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-18
106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 25-08-18
107 25-08-18 TIGER BROKERS (HK) GLOBAL LTD 0.64 25-08-15
108 25-08-15 FUTU SECURITIES INTERNATIONAL -0.37 25-08-14
109 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-11
110 25-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-05
111 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-08-05
112 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-01
113 KGI ASIA LTD -0.26 25-08-01
114 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-08-01
115 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-31
116 UBS SECURITIES HONG KONG LTD -0.47 25-07-31
117 25-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION 3.16 25-07-30
118 MERRILL LYNCH FAR EAST LTD -0.44 25-07-30
119 25-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.60 25-07-29
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-07-29
121 CITIBANK N.A. -0.31 25-07-29
122 25-07-29 THE HONGKONG AND SHANGHAI BANKING 1.19 25-07-28
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-07-28
124 MERRILL LYNCH FAR EAST LTD 0.43 25-07-28
125 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-07-28
126 TIGER BROKERS (HK) GLOBAL LTD -1.24 25-07-28
127 25-07-28 FOSUN INTERNATIONAL SECURITIES LTD 0.99 25-07-25
128 25-07-25 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-07-24
129 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-21
130 CITIBANK N.A. 0.26 25-07-21
131 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-18
132 BANK OF CHINA (HONG KONG) LTD -0.32 25-07-18
133 FUTU SECURITIES INTERNATIONAL -0.37 25-07-18
134 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-17
135 25-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 25-07-07
136 BANK OF CHINA (HONG KONG) LTD 0.46 25-07-07
137 LIVERMORE HOLDINGS LTD -1.09 25-07-04
138 25-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.32 25-07-03
139 FIRST SHANGHAI SECURITIES LTD -1.32 25-07-03
140 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-03
141 25-07-03 CHINA CITIC BANK INTERNATIONAL LTD 0.42 25-07-02
142 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-30
143 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-27
144 25-06-27 UBS SECURITIES HONG KONG LTD 1.51 25-06-26
145 25-06-26 OCBC BANK (HONG KONG) LTD -1.04 25-06-25
146 25-06-24 OCBC BANK (HONG KONG) LTD 1.00 25-06-20
147 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-23
148 25-06-20 KGI ASIA LTD 0.82 25-06-19
149 25-06-19 BANK OF CHINA (HONG KONG) LTD 0.41 25-06-18
150 CITIBANK N.A. 0.26 25-06-18
151 25-06-18 UBS SECURITIES HONG KONG LTD 0.83 25-06-17
152 FUTU SECURITIES INTERNATIONAL -0.90 25-06-17
153 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-16
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-06
155 TIGER BROKERS (HK) GLOBAL LTD -0.62 25-06-16
156 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-13
157 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-13
158 FUTU SECURITIES INTERNATIONAL -0.27 25-06-13
159 TIGER BROKERS (HK) GLOBAL LTD -0.75 25-06-13
160 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-12
161 BOCI SECURITIES LTD 0.36 25-06-12
162 TIGER BROKERS (HK) GLOBAL LTD -0.57 25-06-12
163 25-06-12 CHINA CITIC BANK INTERNATIONAL LTD 0.75 25-06-11
164 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-11
165 NANYANG COMMERCIAL BANK LTD 0.33 25-06-11
166 CITIBANK N.A. -0.61 25-06-11
167 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-10
168 FUTU SECURITIES INTERNATIONAL 0.73 25-06-10
169 OCBC BANK (HONG KONG) LTD 0.34 25-06-10
170 CITIBANK N.A. -1.02 25-06-10
171 25-06-10 FUTU SECURITIES INTERNATIONAL 0.65 25-06-09
172 CITIBANK N.A. -0.52 25-06-09
173 25-06-09 TIGER BROKERS (HK) GLOBAL LTD 4.42 25-06-06
174 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.69 25-06-06
175 25-06-06 THE HONGKONG AND SHANGHAI BANKING 1.11 25-06-05
176 FUTU SECURITIES INTERNATIONAL 0.32 25-06-05
177 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-06-05
178 TIGER BROKERS (HK) GLOBAL LTD -0.37 25-06-05
179 UBS SECURITIES HONG KONG LTD -0.41 25-06-05
180 CITIBANK N.A. -0.50 25-06-05
181 FIRST SHANGHAI SECURITIES LTD -0.57 25-06-05
182 25-06-05 FIRST SHANGHAI SECURITIES LTD 1.12 25-06-04
183 FUTU SECURITIES INTERNATIONAL 0.67 25-06-04
184 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-04
185 UBS SECURITIES HONG KONG LTD -0.43 25-06-04
186 CITIBANK N.A. -0.70 25-06-04
187 25-06-03 FIRST SHANGHAI SECURITIES LTD 0.95 25-04-25
188 UBS SECURITIES HONG KONG LTD -0.40 25-05-02
189 25-05-13 FUTU SECURITIES INTERNATIONAL 0.33 25-05-12
190 VICTORY SECURITIES CO LTD -0.35 25-05-12
191 25-05-09 FUTU SECURITIES INTERNATIONAL 0.45 25-05-08
192 VICTORY SECURITIES CO LTD -0.46 25-05-08
193 25-05-06 BANK OF CHINA (HONG KONG) LTD 0.39 25-05-02
194 25-04-24 FUTU SECURITIES INTERNATIONAL 0.27 25-04-23
195 25-04-11 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-10
196 25-03-17 BANK OF CHINA (HONG KONG) LTD -0.39 25-03-13
197 25-03-04 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-03
198 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-20
199 25-02-13 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-12
200 25-01-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-23
201 25-01-08 TIGER BROKERS (HK) GLOBAL LTD 1.21 25-01-07
202 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 24-12-18
203 24-12-19 TIGER BROKERS (HK) GLOBAL LTD 0.57 24-12-13
204 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 24-12-18
205 24-12-18 FUTU SECURITIES INTERNATIONAL 0.92 24-12-17
206 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 24-11-18
207 24-10-21 TIGER BROKERS (HK) GLOBAL LTD 10.63 24-10-18
208 HUATAI FINANCIAL HOLDINGS (HONG KONG) -10.63 24-09-30
209 24-10-16 OCBC BANK (HONG KONG) LTD 0.39 24-09-19
210 24-07-29 SPDB INTERNATIONAL SECURITIES LTD 0.31 24-04-23
211 24-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 24-06-12
212 24-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 24-06-06
213 24-06-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 24-04-17
214 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-13
215 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-25
216 24-04-09 OCBC BANK (HONG KONG) LTD 0.32 23-12-14
217 24-03-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 23-01-13
218 24-02-07 FOSUN INTERNATIONAL SECURITIES LTD 0.78 24-01-22
219 24-02-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.98 24-01-08
220 24-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 24-01-11
221 23-11-16 OCBC BANK (HONG KONG) LTD 0.28 23-11-06
222 23-11-06 OCBC BANK (HONG KONG) LTD 0.28 23-08-14
223 22-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 22-11-08
224 22-09-09 FOSUN INTERNATIONAL SECURITIES LTD 0.32 22-08-29
225 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-08
226 22-04-26 FUTU SECURITIES INTERNATIONAL 2.60 22-04-25
227 DBS VICKERS (HONG KONG) LTD -2.60 21-12-23
228 21-12-30 CMB INTERNATIONAL SECURITIES LTD 0.41 21-09-06
229 21-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 21-11-25
230 21-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION -3.78 21-05-10
231 21-05-03 UBS SECURITIES HONG KONG LTD 0.99 21-04-30
232 21-04-23 BANK OF CHINA (HONG KONG) LTD 0.87 21-04-22
233 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 21-04-21
234 21-04-21 BANK OF CHINA (HONG KONG) LTD 0.56 21-04-20
235 LIVERMORE HOLDINGS LTD -0.56 21-04-13
236 21-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 8.92 21-03-02
237 21-03-01 LIVERMORE HOLDINGS LTD 0.64 21-02-26
238 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 21-02-26
239 21-02-04 LIVERMORE HOLDINGS LTD 1.31 21-02-02
240 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-29
241 20-12-16 UBS SECURITIES HONG KONG LTD 1.13 20-12-09
242 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.13 20-12-01
243 20-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 20-12-10
244 20-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 20-09-25
245 20-08-11 UBS SECURITIES HONG KONG LTD 1.34 20-07-16
246 20-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 3.85 20-07-29
247 20-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.13 20-06-23
248 20-06-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17.95 20-06-05
249 20-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION -3.20 20-05-28
250 20-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.73 20-05-22
251 20-05-21 CHINA INTERNATIONAL CAPITAL CORPORATION 3.20 20-05-18
252 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-05-15
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-29
254 20-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31 20-02-06
255 20-05-08 DBS VICKERS (HONG KONG) LTD 3.60 20-01-20
256 20-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-04-28
257 DEUTSCHE BANK AG -0.30 20-04-28
258 20-04-20 DEUTSCHE BANK AG 0.30 20-04-15
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-17
260 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-04-01
261 DEUTSCHE BANK AG -0.58 20-03-31
262 20-03-27 DEUTSCHE BANK AG 0.60 20-03-26
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-03-26
264 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-03-25
265 DEUTSCHE BANK AG -0.61 20-03-25
266 20-03-25 DEUTSCHE BANK AG 0.61 20-03-24
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-03-24
268 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-03-18
269 DEUTSCHE BANK AG -0.62 20-03-23
270 20-03-18 DEUTSCHE BANK AG 0.62 20-03-17
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-03-17
272 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-03-16
273 DEUTSCHE BANK AG -0.62 20-03-16
274 20-03-04 DEUTSCHE BANK AG 0.62 20-03-03
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-02-28
276 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-02-25
277 DEUTSCHE BANK AG -0.62 20-02-25
278 20-02-25 DEUTSCHE BANK AG 0.35 20-02-24
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-02-24
280 20-02-24 DEUTSCHE BANK AG 0.27 20-01-23
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-20
282 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-01-06
283 DEUTSCHE BANK AG -0.57 20-01-06
284 20-01-02 DEUTSCHE BANK AG 0.43 19-12-30
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-12-27
286 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-12-23
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-12-23
288 19-11-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 19-11-18
289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-11-18
290 19-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-11-14
291 DEUTSCHE BANK AG -0.52 19-11-14
292 19-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.77 19-11-12
293 DEUTSCHE BANK AG 0.71
294 THE HONGKONG AND SHANGHAI BANKING -0.30 19-11-12
295 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 19-11-13
296 CITIBANK N.A. -0.54 19-11-13
297 UBS SECURITIES HONG KONG LTD -0.60 19-11-12
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 19-11-13
299 19-11-12 CITIBANK N.A. 5.70
300 CHINA INTERNATIONAL CAPITAL CORPORATION 4.80
301 VICTORY SECURITIES CO LTD 2.19
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30
303 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04
304 THE HONGKONG AND SHANGHAI BANKING 1.02
305 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66
306 UBS SECURITIES HONG KONG LTD 0.60
307 ORIENT SECURITIES (HONG KONG) LTD 0.59
308 PHILLIP SECURITIES (HONG KONG) LTD 0.42
309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
310 JPMORGAN CHASE BANK, NATIONAL 0.28

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