SINOMAB BIOSCIENCE LIMITED: O

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 26-01-13 CITIBANK N.A. 0.26 26-01-12
2 26-01-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-12-30
3 25-12-02 SDIC SECURITIES (HONG KONG) LTD 0.37 25-12-01
4 25-12-01 SDIC SECURITIES (HONG KONG) LTD 0.33 25-11-27
5 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-28
6 25-11-28 CLSA LTD -0.26 25-10-31
7 25-11-26 CHINA MERCHANTS BANK CO LTD 0.34 25-11-20
8 SDIC SECURITIES (HONG KONG) LTD 0.32 25-11-25
9 UBS SECURITIES HONG KONG LTD -0.35 25-11-18
10 25-11-25 TIGER BROKERS (HK) GLOBAL LTD 0.57 25-11-24
11 SDIC SECURITIES (HONG KONG) LTD 0.44 25-11-18
12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-11-21
13 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-24
14 CITIBANK N.A. -0.39 25-11-24
15 25-11-18 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-11-17
16 25-11-06 CITIBANK N.A. 0.26 25-11-05
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-11-05
18 25-11-04 BANK OF CHINA (HONG KONG) LTD -0.63 25-11-03
19 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-17
20 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-16
21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-16
22 CLSA LTD -0.30 25-10-14
23 25-10-15 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-14
24 25-10-14 CITIBANK N.A. -0.30 25-10-13
25 25-10-13 CITIBANK N.A. -0.35 25-10-10
26 25-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-10-09
27 25-10-06 CITIBANK N.A. 0.29 25-10-03
28 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-03
29 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-02
30 CLSA LTD -0.42 25-09-24
31 25-09-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.75 25-09-24
32 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-25
33 25-09-18 FUTU SECURITIES INTERNATIONAL 0.40 25-09-17
34 25-09-16 BOCI SECURITIES LTD 1.04 25-09-15
35 CITIBANK N.A. 0.35 25-09-15
36 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-15
37 MERRILL LYNCH FAR EAST LTD -0.45 25-09-15
38 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-12
39 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-12
40 25-09-12 CITIBANK N.A. 0.37 25-09-11
41 CHINA CITIC BANK INTERNATIONAL LTD -0.73 25-09-11
42 25-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.16 25-09-10
43 MONEYMORE SECURITIES LTD 1.00 25-09-05
44 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-10
45 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-09-10
46 CLSA LTD -0.33 25-09-09
47 25-09-10 CITIBANK N.A. 0.32 25-09-09
48 MERRILL LYNCH FAR EAST LTD 0.28 25-09-09
49 UBS SECURITIES HONG KONG LTD -0.26 25-09-09
50 HANG SENG SECURITIES LTD -0.61 25-09-09
51 25-09-09 CLSA LTD 0.27 25-09-02
52 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-09-08
53 UBS SECURITIES HONG KONG LTD -0.42 25-09-08
54 25-09-08 FUTU SECURITIES INTERNATIONAL 0.27 25-09-05
55 SDIC SECURITIES (HONG KONG) LTD -1.11 25-09-05
56 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-04
57 CITIBANK N.A. -0.35 25-09-04
58 SDIC SECURITIES (HONG KONG) LTD -0.77 25-09-03
59 MONEYMORE SECURITIES LTD -0.99 25-09-03
60 25-09-04 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-09-03
61 25-09-03 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-02
62 25-09-02 DBS BANK LTD 0.36 25-09-01
63 CMB WING LUNG BANK LTD 0.25 25-09-01
64 TIGER BROKERS (HK) GLOBAL LTD -0.63 25-09-01
65 25-09-01 SDIC SECURITIES (HONG KONG) LTD 1.03 25-08-29
66 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-29
67 DBS BANK LTD 0.36 25-08-29
68 25-08-28 TIGER BROKERS (HK) GLOBAL LTD 1.25 25-08-27
69 SDIC SECURITIES (HONG KONG) LTD -1.51 25-08-27
70 25-08-27 CMB WING LUNG BANK LTD 0.45 25-08-26
71 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-26
72 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-26
73 TIGER BROKERS (HK) GLOBAL LTD -1.16 25-08-26
74 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-25
75 CMB WING LUNG BANK LTD 0.29 25-08-25
76 CLSA LTD -0.27 25-08-22
77 TIGER BROKERS (HK) GLOBAL LTD -0.68 25-08-25
78 25-08-25 MONEYMORE SECURITIES LTD 1.51 25-08-20
79 CMB WING LUNG BANK LTD 0.40 25-08-22
80 BANK OF CHINA (HONG KONG) LTD 0.38 25-08-22
81 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 25-08-22
82 TIGER BROKERS (HK) GLOBAL LTD -1.40 25-08-22
83 25-08-22 SDIC SECURITIES (HONG KONG) LTD 2.93 25-08-20
84 CMB WING LUNG BANK LTD 0.46 25-08-21
85 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 25-08-21
86 TIGER BROKERS (HK) GLOBAL LTD -0.93 25-08-21
87 25-08-21 BANK OF CHINA (HONG KONG) LTD 0.64 25-08-20
88 25-08-20 TIGER BROKERS (HK) GLOBAL LTD 3.51 25-08-19
89 CLSA LTD 2.07 25-06-19
90 CMB WING LUNG BANK LTD 0.47 25-08-19
91 ORIENT SECURITIES (HONG KONG) LTD 0.27 25-08-18
92 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-19
93 CITIBANK N.A. -0.28 25-08-19
94 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 25-08-19
95 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-08-19
96 THE HONGKONG AND SHANGHAI BANKING -1.87 25-08-19
97 25-08-19 CMB WING LUNG BANK LTD 0.72 25-08-18
98 TIGER BROKERS (HK) GLOBAL LTD 0.67 25-08-18
99 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-18
100 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 25-08-18
101 25-08-18 TIGER BROKERS (HK) GLOBAL LTD 0.64 25-08-15
102 25-08-15 FUTU SECURITIES INTERNATIONAL -0.37 25-08-14
103 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-11
104 25-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-05
105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-08-05
106 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-01
107 KGI ASIA LTD -0.26 25-08-01
108 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-08-01
109 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-31
110 UBS SECURITIES HONG KONG LTD -0.47 25-07-31
111 25-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION 3.16 25-07-30
112 MERRILL LYNCH FAR EAST LTD -0.44 25-07-30
113 25-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.60 25-07-29
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-07-29
115 CITIBANK N.A. -0.31 25-07-29
116 25-07-29 THE HONGKONG AND SHANGHAI BANKING 1.19 25-07-28
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-07-28
118 MERRILL LYNCH FAR EAST LTD 0.43 25-07-28
119 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-07-28
120 TIGER BROKERS (HK) GLOBAL LTD -1.24 25-07-28
121 25-07-28 FOSUN INTERNATIONAL SECURITIES LTD 0.99 25-07-25
122 25-07-25 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-07-24
123 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-21
124 CITIBANK N.A. 0.26 25-07-21
125 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-18
126 BANK OF CHINA (HONG KONG) LTD -0.32 25-07-18
127 FUTU SECURITIES INTERNATIONAL -0.37 25-07-18
128 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-17
129 25-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 25-07-07
130 BANK OF CHINA (HONG KONG) LTD 0.46 25-07-07
131 LIVERMORE HOLDINGS LTD -1.09 25-07-04
132 25-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.32 25-07-03
133 FIRST SHANGHAI SECURITIES LTD -1.32 25-07-03
134 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-03
135 25-07-03 CHINA CITIC BANK INTERNATIONAL LTD 0.42 25-07-02
136 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-30
137 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-27
138 25-06-27 UBS SECURITIES HONG KONG LTD 1.51 25-06-26
139 25-06-26 OCBC BANK (HONG KONG) LTD -1.04 25-06-25
140 25-06-24 OCBC BANK (HONG KONG) LTD 1.00 25-06-20
141 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-23
142 25-06-20 KGI ASIA LTD 0.82 25-06-19
143 25-06-19 BANK OF CHINA (HONG KONG) LTD 0.41 25-06-18
144 CITIBANK N.A. 0.26 25-06-18
145 25-06-18 UBS SECURITIES HONG KONG LTD 0.83 25-06-17
146 FUTU SECURITIES INTERNATIONAL -0.90 25-06-17
147 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-16
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-06
149 TIGER BROKERS (HK) GLOBAL LTD -0.62 25-06-16
150 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-13
151 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-13
152 FUTU SECURITIES INTERNATIONAL -0.27 25-06-13
153 TIGER BROKERS (HK) GLOBAL LTD -0.75 25-06-13
154 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-12
155 BOCI SECURITIES LTD 0.36 25-06-12
156 TIGER BROKERS (HK) GLOBAL LTD -0.57 25-06-12
157 25-06-12 CHINA CITIC BANK INTERNATIONAL LTD 0.75 25-06-11
158 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-11
159 NANYANG COMMERCIAL BANK LTD 0.33 25-06-11
160 CITIBANK N.A. -0.61 25-06-11
161 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-10
162 FUTU SECURITIES INTERNATIONAL 0.73 25-06-10
163 OCBC BANK (HONG KONG) LTD 0.34 25-06-10
164 CITIBANK N.A. -1.02 25-06-10
165 25-06-10 FUTU SECURITIES INTERNATIONAL 0.65 25-06-09
166 CITIBANK N.A. -0.52 25-06-09
167 25-06-09 TIGER BROKERS (HK) GLOBAL LTD 4.42 25-06-06
168 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.69 25-06-06
169 25-06-06 THE HONGKONG AND SHANGHAI BANKING 1.11 25-06-05
170 FUTU SECURITIES INTERNATIONAL 0.32 25-06-05
171 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-06-05
172 TIGER BROKERS (HK) GLOBAL LTD -0.37 25-06-05
173 UBS SECURITIES HONG KONG LTD -0.41 25-06-05
174 CITIBANK N.A. -0.50 25-06-05
175 FIRST SHANGHAI SECURITIES LTD -0.57 25-06-05
176 25-06-05 FIRST SHANGHAI SECURITIES LTD 1.12 25-06-04
177 FUTU SECURITIES INTERNATIONAL 0.67 25-06-04
178 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-04
179 UBS SECURITIES HONG KONG LTD -0.43 25-06-04
180 CITIBANK N.A. -0.70 25-06-04
181 25-06-03 FIRST SHANGHAI SECURITIES LTD 0.95 25-04-25
182 UBS SECURITIES HONG KONG LTD -0.40 25-05-02
183 25-05-13 FUTU SECURITIES INTERNATIONAL 0.33 25-05-12
184 VICTORY SECURITIES CO LTD -0.35 25-05-12
185 25-05-09 FUTU SECURITIES INTERNATIONAL 0.45 25-05-08
186 VICTORY SECURITIES CO LTD -0.46 25-05-08
187 25-05-06 BANK OF CHINA (HONG KONG) LTD 0.39 25-05-02
188 25-04-24 FUTU SECURITIES INTERNATIONAL 0.27 25-04-23
189 25-04-11 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-10
190 25-03-17 BANK OF CHINA (HONG KONG) LTD -0.39 25-03-13
191 25-03-04 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-03
192 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-20
193 25-02-13 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-12
194 25-01-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-23
195 25-01-08 TIGER BROKERS (HK) GLOBAL LTD 1.21 25-01-07
196 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 24-12-18
197 24-12-19 TIGER BROKERS (HK) GLOBAL LTD 0.57 24-12-13
198 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 24-12-18
199 24-12-18 FUTU SECURITIES INTERNATIONAL 0.92 24-12-17
200 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 24-11-18
201 24-10-21 TIGER BROKERS (HK) GLOBAL LTD 10.63 24-10-18
202 HUATAI FINANCIAL HOLDINGS (HONG KONG) -10.63 24-09-30
203 24-10-16 OCBC BANK (HONG KONG) LTD 0.39 24-09-19
204 24-07-29 SPDB INTERNATIONAL SECURITIES LTD 0.31 24-04-23
205 24-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 24-06-12
206 24-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 24-06-06
207 24-06-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 24-04-17
208 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-13
209 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-25
210 24-04-09 OCBC BANK (HONG KONG) LTD 0.32 23-12-14
211 24-03-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 23-01-13
212 24-02-07 FOSUN INTERNATIONAL SECURITIES LTD 0.78 24-01-22
213 24-02-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.98 24-01-08
214 24-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 24-01-11
215 23-11-16 OCBC BANK (HONG KONG) LTD 0.28 23-11-06
216 23-11-06 OCBC BANK (HONG KONG) LTD 0.28 23-08-14
217 22-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 22-11-08
218 22-09-09 FOSUN INTERNATIONAL SECURITIES LTD 0.32 22-08-29
219 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-08
220 22-04-26 FUTU SECURITIES INTERNATIONAL 2.60 22-04-25
221 DBS VICKERS (HONG KONG) LTD -2.60 21-12-23
222 21-12-30 CMB INTERNATIONAL SECURITIES LTD 0.41 21-09-06
223 21-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 21-11-25
224 21-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION -3.78 21-05-10
225 21-05-03 UBS SECURITIES HONG KONG LTD 0.99 21-04-30
226 21-04-23 BANK OF CHINA (HONG KONG) LTD 0.87 21-04-22
227 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 21-04-21
228 21-04-21 BANK OF CHINA (HONG KONG) LTD 0.56 21-04-20
229 LIVERMORE HOLDINGS LTD -0.56 21-04-13
230 21-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 8.92 21-03-02
231 21-03-01 LIVERMORE HOLDINGS LTD 0.64 21-02-26
232 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 21-02-26
233 21-02-04 LIVERMORE HOLDINGS LTD 1.31 21-02-02
234 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-29
235 20-12-16 UBS SECURITIES HONG KONG LTD 1.13 20-12-09
236 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.13 20-12-01
237 20-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 20-12-10
238 20-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 20-09-25
239 20-08-11 UBS SECURITIES HONG KONG LTD 1.34 20-07-16
240 20-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 3.85 20-07-29
241 20-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.13 20-06-23
242 20-06-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17.95 20-06-05
243 20-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION -3.20 20-05-28
244 20-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.73 20-05-22
245 20-05-21 CHINA INTERNATIONAL CAPITAL CORPORATION 3.20 20-05-18
246 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-05-15
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-29
248 20-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31 20-02-06
249 20-05-08 DBS VICKERS (HONG KONG) LTD 3.60 20-01-20
250 20-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-04-28
251 DEUTSCHE BANK AG -0.30 20-04-28
252 20-04-20 DEUTSCHE BANK AG 0.30 20-04-15
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-17
254 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-04-01
255 DEUTSCHE BANK AG -0.58 20-03-31
256 20-03-27 DEUTSCHE BANK AG 0.60 20-03-26
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-03-26
258 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-03-25
259 DEUTSCHE BANK AG -0.61 20-03-25
260 20-03-25 DEUTSCHE BANK AG 0.61 20-03-24
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-03-24
262 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-03-18
263 DEUTSCHE BANK AG -0.62 20-03-23
264 20-03-18 DEUTSCHE BANK AG 0.62 20-03-17
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-03-17
266 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-03-16
267 DEUTSCHE BANK AG -0.62 20-03-16
268 20-03-04 DEUTSCHE BANK AG 0.62 20-03-03
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-02-28
270 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-02-25
271 DEUTSCHE BANK AG -0.62 20-02-25
272 20-02-25 DEUTSCHE BANK AG 0.35 20-02-24
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-02-24
274 20-02-24 DEUTSCHE BANK AG 0.27 20-01-23
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-20
276 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-01-06
277 DEUTSCHE BANK AG -0.57 20-01-06
278 20-01-02 DEUTSCHE BANK AG 0.43 19-12-30
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-12-27
280 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-12-23
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-12-23
282 19-11-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 19-11-18
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-11-18
284 19-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-11-14
285 DEUTSCHE BANK AG -0.52 19-11-14
286 19-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.77 19-11-12
287 DEUTSCHE BANK AG 0.71
288 THE HONGKONG AND SHANGHAI BANKING -0.30 19-11-12
289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 19-11-13
290 CITIBANK N.A. -0.54 19-11-13
291 UBS SECURITIES HONG KONG LTD -0.60 19-11-12
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 19-11-13
293 19-11-12 CITIBANK N.A. 5.70
294 CHINA INTERNATIONAL CAPITAL CORPORATION 4.80
295 VICTORY SECURITIES CO LTD 2.19
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30
297 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04
298 THE HONGKONG AND SHANGHAI BANKING 1.02
299 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66
300 UBS SECURITIES HONG KONG LTD 0.60
301 ORIENT SECURITIES (HONG KONG) LTD 0.59
302 PHILLIP SECURITIES (HONG KONG) LTD 0.42
303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
304 JPMORGAN CHASE BANK, NATIONAL 0.28

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