ImmuneOnco Biopharmaceuticals (Shanghai) Inc.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01541	2023-09-05			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	26-06-04	FUTU SECURITIES INTERNATIONAL	0.93	26-06-03
2		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	26-06-03
3		SDIC SECURITIES (HONG KONG) LTD	-0.94	26-06-03
4	26-06-03	FUTU SECURITIES INTERNATIONAL	1.07	26-06-02
5		ORIENT SECURITIES (HONG KONG) LTD	-1.05	26-05-14
6	26-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	26-05-22
7	26-05-19	DBS BANK LTD	-0.27	26-05-18
8	26-04-23	CITIBANK N.A.	0.46	26-04-22
9		SDIC SECURITIES (HONG KONG) LTD	-0.52	26-04-22
10	26-04-08	CITIBANK N.A.	0.34	26-04-02
11		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	26-04-01
12	26-03-19	ORIENT SECURITIES (HONG KONG) LTD	1.05	26-03-13
13		SDIC SECURITIES (HONG KONG) LTD	0.95	26-03-18
14		DBS BANK LTD	-2.07	26-03-18
15	25-12-02	FUTU SECURITIES INTERNATIONAL	0.77	25-12-01
16		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	25-12-01
17	25-11-10	CLSA LTD	1.32	25-10-24
18		THE HONGKONG AND SHANGHAI BANKING	-1.30	25-11-07
19	25-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-10-30
20		CITIBANK N.A.	-0.45	25-11-03
21	25-10-30	CITIBANK N.A.	0.63	25-10-28
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-10-16
23	25-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-24
24		UBS SECURITIES HONG KONG LTD	-0.43	25-10-24
25	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.75	25-10-17
26		MERRILL LYNCH FAR EAST LTD	-1.06	25-10-17
27	25-10-17	CHINA INDUSTRIAL SECURITIES	-0.25	25-10-15
28		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-16
29	25-10-16	CITIBANK N.A.	1.43	25-10-15
30		THE HONGKONG AND SHANGHAI BANKING	1.27	25-10-15
31		MERRILL LYNCH FAR EAST LTD	1.01	25-10-15
32		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-10-15
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	25-09-30
34		BNP PARIBAS	0.34	25-10-15
35		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-10-15
36		CMB INTERNATIONAL SECURITIES LTD	-0.32	25-10-15
37	25-10-13	SDIC SECURITIES (HONG KONG) LTD	0.53	25-10-10
38		THE HONGKONG AND SHANGHAI BANKING	0.44	25-10-10
39		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-10
40		CLSA LTD	-0.51	25-10-10
41		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	25-10-10
42		CITIBANK N.A.	-0.68	25-10-10
43	25-10-10	SDIC SECURITIES (HONG KONG) LTD	0.27	25-10-09
44		CITIBANK N.A.	0.25	25-10-09
45		HANG SENG SECURITIES LTD	-0.28	25-10-09
46	25-10-06	CITIBANK N.A.	0.31	25-10-03
47	25-09-19	CITIBANK N.A.	-0.31	25-09-18
48		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-18
49	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-15
50	25-09-15	CITIBANK N.A.	-0.29	25-09-12
51	25-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-11
52	25-09-11	FUTU SECURITIES INTERNATIONAL	0.51	25-09-10
53		CHINA INDUSTRIAL SECURITIES	-0.27	25-09-10
54		CITIBANK N.A.	-0.38	25-09-10
55	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-09
56		UBS SECURITIES HONG KONG LTD	-0.26	25-09-09
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-09
58	25-09-09	CITIBANK N.A.	0.34	25-09-08
59		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-08
60	25-08-25	CITIBANK N.A.	0.36	25-08-22
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-08-22
62	25-08-20	CLSA LTD	1.89
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-08-14
64		CITIBANK N.A.	-0.66	25-08-19
65		THE HONGKONG AND SHANGHAI BANKING	-1.94	25-08-19
66	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-17
67	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-16
68	25-07-04	CITIBANK N.A.	0.36	25-07-03
69		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-03
70		MERRILL LYNCH FAR EAST LTD	-0.44	25-07-03
71	25-07-02	MERRILL LYNCH FAR EAST LTD	0.43	25-06-30
72		FUTU SECURITIES INTERNATIONAL	-0.40	25-06-30
73	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-19
74	25-06-16	CITIBANK N.A.	0.42	25-06-13
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-13
76	25-06-13	CITIBANK N.A.	0.29	25-06-12
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
78	25-06-12	CITIBANK N.A.	0.40	25-06-11
79		THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-11
80		FUTU SECURITIES INTERNATIONAL	0.31	25-06-11
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-11
82		QUAM SECURITIES LTD	-0.53	25-06-09
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-11
84	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-10
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-10
86	25-06-09	CMB INTERNATIONAL SECURITIES LTD	0.29	25-06-06
87	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-04
88		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-06-04
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-05-30
90	25-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	25-06-02
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-02
92	25-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-05-29
93		CHINA INDUSTRIAL SECURITIES	0.25	25-05-28
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-05-29
95	25-05-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	25-05-28
96		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-05-28
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-05-28
98	25-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-05-27
99		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-27
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-27
101	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-26
102		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-05-26
103		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-26
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-26
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-26
106	25-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	25-05-23
107		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	25-05-23
108		FUTU SECURITIES INTERNATIONAL	0.29	25-05-23
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-23
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-05-23
111	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-22
112	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-21
113	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	25-04-28
114	25-04-29	CITIBANK N.A.	0.29	25-04-28
115		QUAM SECURITIES LTD	-0.37	25-04-03
116	25-04-28	CITIBANK N.A.	0.27	25-04-25
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-25
118	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-24
119	25-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	25-03-19
120		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-08
121	25-04-08	CITIBANK N.A.	0.28	25-04-07
122		MERRILL LYNCH FAR EAST LTD	-0.27	25-04-07
123	25-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-03
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-03
125	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-02
126		CITIBANK N.A.	0.62	25-04-02
127		MERRILL LYNCH FAR EAST LTD	0.25	25-04-02
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-02
129		QUAM SECURITIES LTD	-0.60	25-03-14
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-04-02
131	25-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-19
132	25-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-18
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-18
134	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-17
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-03-17
136	25-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-13
137	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-03-12
138		CITIBANK N.A.	-0.28	25-03-12
139	25-03-12	QUAM SECURITIES LTD	0.29	25-02-27
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-11
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
142	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-07
143	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-03-03
144		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-02-27
145		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-03
146		CITIBANK N.A.	-0.69	25-03-03
147	25-03-03	CITIBANK N.A.	0.31	25-02-28
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-28
149	25-02-28	CITIBANK N.A.	0.45	25-02-27
150		THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-27
151		MERRILL LYNCH FAR EAST LTD	0.35	25-02-27
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-27
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-02-27
154	25-02-27	QUAM SECURITIES LTD	0.30	25-02-26
155	25-02-26	QUAM SECURITIES LTD	0.52	25-02-25
156		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-02-17
157		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-25
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-25
159		CITIBANK N.A.	-0.35	25-02-25
160	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-24
161	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-21
162	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-14
163	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
164	25-02-11	QUAM SECURITIES LTD	0.52	25-01-27
165		CITIBANK N.A.	0.27	25-02-10
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-02-10
167	25-01-27	DBS BANK LTD	-1.45	23-12-06
168	25-01-06	CITIBANK N.A.	-0.29	25-01-03
169	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-23
170	24-12-20	MERRILL LYNCH FAR EAST LTD	0.37	24-12-19
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-19
172		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	24-11-22
173	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-13
174	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-12
175	24-12-12	CMB INTERNATIONAL SECURITIES LTD	0.56	24-12-11
176		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	24-12-11
177	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-10
178		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	24-12-09
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-10
180	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-09
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-09
182		CITIBANK N.A.	-0.65	24-12-09
183	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-06
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-12-06
185		CITIBANK N.A.	-0.82	24-12-06
186		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-12-06
187	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-12-05
188		CITIBANK N.A.	-0.87	24-12-05
189	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-03
190	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-02
191		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-02
192	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-11-29
193		THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-29
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	24-11-29
195		MERRILL LYNCH FAR EAST LTD	-0.71	24-11-29
196		UBS SECURITIES HONG KONG LTD	-0.71	24-11-29
197	24-11-29	CITIBANK N.A.	0.29	24-11-28
198		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-28
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-11-28
200	24-11-28	CITIBANK N.A.	3.06	24-11-26
201		THE HONGKONG AND SHANGHAI BANKING	2.89	24-11-27
202		MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	24-11-26
203		MERRILL LYNCH FAR EAST LTD	0.78	24-11-27
204		UBS SECURITIES HONG KONG LTD	0.77	24-11-27
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-11-25
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-27
207	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-25
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-11-25
209	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-22
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-22
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-11-22
212	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-19
213	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-18
214	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-14
215		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-14
216	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-11-13
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-11-13
218		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-13
219		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-13
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.51	24-11-13
221	24-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-12
222		CITIBANK N.A.	0.28	24-11-12
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-12
224	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
225	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-31
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-31
227	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-30
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-30
229	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-29
230		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-29
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-29
232	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-28
233	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-25
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-25
235		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-25
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-25
237		CMB INTERNATIONAL SECURITIES LTD	-0.57	24-10-25
238	24-10-25	FOSUN INTERNATIONAL SECURITIES LTD	-0.26	24-08-16
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-24
240	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-23
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-23
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-23
243	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-18
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-10-18
245	24-10-16	FUTU SECURITIES INTERNATIONAL	0.31	24-10-15
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-15
247	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-14
248	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-10
249		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	24-10-10
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-08
251	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-10-03
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-10-03
253		CITIBANK N.A.	-0.27	24-10-09
254		HANG SENG SECURITIES LTD	-0.45	24-10-09
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-30
256	24-10-09	HANG SENG SECURITIES LTD	-0.28	24-10-08
257	24-10-07	FUTU SECURITIES INTERNATIONAL	0.30	24-10-04
258	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-10-03
259	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-02
260	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-30
261		CITIBANK N.A.	0.43	24-09-30
262		JPMORGAN CHASE BANK, NATIONAL	0.26	24-09-30
263		CMB INTERNATIONAL SECURITIES LTD	-0.36	24-09-30
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-09-27
265	24-09-30	CITIBANK N.A.	0.29	24-09-27
266		JPMORGAN CHASE BANK, NATIONAL	0.25	24-09-27
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-09-27
268	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-26
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-26
270	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-25
271		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-09-25
272	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-09-24
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-24
274		HANG SENG SECURITIES LTD	0.31	24-09-24
275		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-09-24
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	24-09-23
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-09-24
278	24-09-24	HANG SENG SECURITIES LTD	0.43	24-09-23
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-09-23
280	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-09-17
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-17
282		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	24-09-20
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	24-09-13
284	24-09-20	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.31	24-09-19
285	24-09-19	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.37	24-09-17
286	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-09-16
287		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.57	24-09-12
288		CMB INTERNATIONAL SECURITIES LTD	-0.92	24-09-16
289	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-13
290	24-09-12	CMB INTERNATIONAL SECURITIES LTD	0.73	24-09-11
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-09-11
292	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-09-10
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-09-10
294		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.42	24-09-10
295		CMB INTERNATIONAL SECURITIES LTD	-0.63	24-09-10
296	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-09-09
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-09
298		CMB INTERNATIONAL SECURITIES LTD	-0.39	24-09-09
299		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.71	24-09-09
300	24-09-09	CMB INTERNATIONAL SECURITIES LTD	0.97	24-09-04
301		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.06	24-04-29
302	24-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	12.13	24-09-03
303	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	50.71	23-09-05
304	24-08-05	CMB INTERNATIONAL SECURITIES LTD	5.25	24-03-18
305	24-04-29	CENTRAL CHINA INTERNATIONAL SECURITIES	6.06
306	24-03-15	CMB INTERNATIONAL SECURITIES LTD	7.88	24-03-12
307	23-10-04	DBS BANK LTD	0.39	23-09-15
308	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	60.06
309		DBS BANK LTD	3.30
310		FOSUN INTERNATIONAL SECURITIES LTD	0.95
311		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92
312		CHINA INTERNATIONAL CAPITAL CORPORATION	0.86
313		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74

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