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

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