ImmuneOnco Biopharmaceuticals (Shanghai) Inc.: H

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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	25-12-02	FUTU SECURITIES INTERNATIONAL	0.82	25-12-01
2		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	25-12-01
3	25-11-10	CLSA LTD	1.40	25-10-24
4		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-11-07
5	25-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-10-30
6		CITIBANK N.A.	-0.47	25-11-03
7	25-10-30	CITIBANK N.A.	0.67	25-10-28
8		MERRILL LYNCH FAR EAST LTD	-0.25	25-10-28
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-10-16
10	25-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-24
11		UBS SECURITIES HONG KONG LTD	-0.46	25-10-24
12	25-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-10-20
13	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.80	25-10-17
14		MERRILL LYNCH FAR EAST LTD	-1.13	25-10-17
15	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-16
16	25-10-16	THE HONGKONG AND SHANGHAI BANKING	1.64	25-10-15
17		CITIBANK N.A.	1.55	25-10-15
18		MERRILL LYNCH FAR EAST LTD	1.08	25-10-15
19		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	25-10-15
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-09-30
21		BNP PARIBAS	0.38	25-10-15
22	25-10-13	SDIC SECURITIES (HONG KONG) LTD	0.53	25-10-10
23		THE HONGKONG AND SHANGHAI BANKING	0.44	25-10-10
24		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-10
25		CLSA LTD	-0.51	25-10-10
26		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	25-10-10
27		CITIBANK N.A.	-0.68	25-10-10
28	25-10-10	SDIC SECURITIES (HONG KONG) LTD	0.27	25-10-09
29		CITIBANK N.A.	0.25	25-10-09
30		HANG SENG SECURITIES LTD	-0.28	25-10-09
31	25-10-06	CITIBANK N.A.	0.31	25-10-03
32	25-09-19	CITIBANK N.A.	-0.31	25-09-18
33		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-18
34	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-15
35	25-09-15	CITIBANK N.A.	-0.29	25-09-12
36	25-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-11
37	25-09-11	FUTU SECURITIES INTERNATIONAL	0.51	25-09-10
38		CHINA INDUSTRIAL SECURITIES	-0.27	25-09-10
39		CITIBANK N.A.	-0.38	25-09-10
40	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-09
41		UBS SECURITIES HONG KONG LTD	-0.26	25-09-09
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-09
43	25-09-09	CITIBANK N.A.	0.34	25-09-08
44		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-08
45	25-08-25	CITIBANK N.A.	0.36	25-08-22
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-08-22
47	25-08-20	CLSA LTD	1.89
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-08-14
49		CITIBANK N.A.	-0.66	25-08-19
50		THE HONGKONG AND SHANGHAI BANKING	-1.94	25-08-19
51	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-17
52	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-16
53	25-07-04	CITIBANK N.A.	0.36	25-07-03
54		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-03
55		MERRILL LYNCH FAR EAST LTD	-0.44	25-07-03
56	25-07-02	MERRILL LYNCH FAR EAST LTD	0.43	25-06-30
57		FUTU SECURITIES INTERNATIONAL	-0.40	25-06-30
58	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-19
59	25-06-16	CITIBANK N.A.	0.42	25-06-13
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-13
61	25-06-13	CITIBANK N.A.	0.29	25-06-12
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
63	25-06-12	CITIBANK N.A.	0.40	25-06-11
64		THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-11
65		FUTU SECURITIES INTERNATIONAL	0.31	25-06-11
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-11
67		QUAM SECURITIES LTD	-0.53	25-06-09
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-11
69	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-10
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-10
71	25-06-09	CMB INTERNATIONAL SECURITIES LTD	0.29	25-06-06
72	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-04
73		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-06-04
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-05-30
75	25-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	25-06-02
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-02
77	25-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-05-29
78		CHINA INDUSTRIAL SECURITIES	0.25	25-05-28
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-05-29
80	25-05-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	25-05-28
81		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-05-28
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-05-28
83	25-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-05-27
84		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-27
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-27
86	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-26
87		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-05-26
88		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-26
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-26
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-26
91	25-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	25-05-23
92		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	25-05-23
93		FUTU SECURITIES INTERNATIONAL	0.29	25-05-23
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-23
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-05-23
96	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-22
97	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-21
98	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	25-04-28
99	25-04-29	CITIBANK N.A.	0.29	25-04-28
100		QUAM SECURITIES LTD	-0.37	25-04-03
101	25-04-28	CITIBANK N.A.	0.27	25-04-25
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-25
103	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-24
104	25-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	25-03-19
105		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-08
106	25-04-08	CITIBANK N.A.	0.28	25-04-07
107		MERRILL LYNCH FAR EAST LTD	-0.27	25-04-07
108	25-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-03
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-03
110	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-02
111		CITIBANK N.A.	0.62	25-04-02
112		MERRILL LYNCH FAR EAST LTD	0.25	25-04-02
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-02
114		QUAM SECURITIES LTD	-0.60	25-03-14
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-04-02
116	25-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-19
117	25-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-18
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-18
119	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-17
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-03-17
121	25-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-03-13
122	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-03-12
123		CITIBANK N.A.	-0.28	25-03-12
124	25-03-12	QUAM SECURITIES LTD	0.29	25-02-27
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-11
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
127	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-07
128	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-03-03
129		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-02-27
130		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-03
131		CITIBANK N.A.	-0.69	25-03-03
132	25-03-03	CITIBANK N.A.	0.31	25-02-28
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-28
134	25-02-28	CITIBANK N.A.	0.45	25-02-27
135		THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-27
136		MERRILL LYNCH FAR EAST LTD	0.35	25-02-27
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-27
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-02-27
139	25-02-27	QUAM SECURITIES LTD	0.30	25-02-26
140	25-02-26	QUAM SECURITIES LTD	0.52	25-02-25
141		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-02-17
142		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-25
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-25
144		CITIBANK N.A.	-0.35	25-02-25
145	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-24
146	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-21
147	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-14
148	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
149	25-02-11	QUAM SECURITIES LTD	0.52	25-01-27
150		CITIBANK N.A.	0.27	25-02-10
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-02-10
152	25-01-27	DBS BANK LTD	-1.45	23-12-06
153	25-01-06	CITIBANK N.A.	-0.29	25-01-03
154	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-23
155	24-12-20	MERRILL LYNCH FAR EAST LTD	0.37	24-12-19
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-19
157		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	24-11-22
158	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-13
159	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-12
160	24-12-12	CMB INTERNATIONAL SECURITIES LTD	0.56	24-12-11
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	24-12-11
162	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-10
163		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	24-12-09
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-10
165	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-09
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-09
167		CITIBANK N.A.	-0.65	24-12-09
168	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-06
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-12-06
170		CITIBANK N.A.	-0.82	24-12-06
171		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-12-06
172	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-12-05
173		CITIBANK N.A.	-0.87	24-12-05
174	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-03
175	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-02
176		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-02
177	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-11-29
178		THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-29
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	24-11-29
180		MERRILL LYNCH FAR EAST LTD	-0.71	24-11-29
181		UBS SECURITIES HONG KONG LTD	-0.71	24-11-29
182	24-11-29	CITIBANK N.A.	0.29	24-11-28
183		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-28
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-11-28
185	24-11-28	CITIBANK N.A.	3.06	24-11-26
186		THE HONGKONG AND SHANGHAI BANKING	2.89	24-11-27
187		MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	24-11-26
188		MERRILL LYNCH FAR EAST LTD	0.78	24-11-27
189		UBS SECURITIES HONG KONG LTD	0.77	24-11-27
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-11-25
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-27
192	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-25
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-11-25
194	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-22
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-22
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-11-22
197	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-19
198	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-18
199	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-14
200		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-14
201	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-11-13
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-11-13
203		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-13
204		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-13
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.51	24-11-13
206	24-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-12
207		CITIBANK N.A.	0.28	24-11-12
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-12
209	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
210	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-31
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-31
212	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-30
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-30
214	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-29
215		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-29
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-29
217	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-28
218	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-25
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-25
220		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-25
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-25
222		CMB INTERNATIONAL SECURITIES LTD	-0.57	24-10-25
223	24-10-25	FOSUN INTERNATIONAL SECURITIES LTD	-0.26	24-08-16
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-24
225	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-23
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-23
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-23
228	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-18
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-10-18
230	24-10-16	FUTU SECURITIES INTERNATIONAL	0.31	24-10-15
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-15
232	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-14
233	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-10
234		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	24-10-10
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-08
236	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-10-03
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-10-03
238		CITIBANK N.A.	-0.27	24-10-09
239		HANG SENG SECURITIES LTD	-0.45	24-10-09
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-30
241	24-10-09	HANG SENG SECURITIES LTD	-0.28	24-10-08
242	24-10-07	FUTU SECURITIES INTERNATIONAL	0.30	24-10-04
243	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-10-03
244	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-02
245	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-30
246		CITIBANK N.A.	0.43	24-09-30
247		JPMORGAN CHASE BANK, NATIONAL	0.26	24-09-30
248		CMB INTERNATIONAL SECURITIES LTD	-0.36	24-09-30
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-09-27
250	24-09-30	CITIBANK N.A.	0.29	24-09-27
251		JPMORGAN CHASE BANK, NATIONAL	0.25	24-09-27
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-09-27
253	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-26
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-26
255	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-25
256		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-09-25
257	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-09-24
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-24
259		HANG SENG SECURITIES LTD	0.31	24-09-24
260		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-09-24
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	24-09-23
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-09-24
263	24-09-24	HANG SENG SECURITIES LTD	0.43	24-09-23
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-09-23
265	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-09-17
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-17
267		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	24-09-20
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	24-09-13
269	24-09-20	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.31	24-09-19
270	24-09-19	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.37	24-09-17
271	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-09-16
272		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.57	24-09-12
273		CMB INTERNATIONAL SECURITIES LTD	-0.92	24-09-16
274	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-13
275	24-09-12	CMB INTERNATIONAL SECURITIES LTD	0.73	24-09-11
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-09-11
277	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-09-10
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-09-10
279		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.42	24-09-10
280		CMB INTERNATIONAL SECURITIES LTD	-0.63	24-09-10
281	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-09-09
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-09
283		CMB INTERNATIONAL SECURITIES LTD	-0.39	24-09-09
284		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.71	24-09-09
285	24-09-09	CMB INTERNATIONAL SECURITIES LTD	0.97	24-09-04
286		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.06	24-04-29
287	24-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	12.13	24-09-03
288	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	50.71	23-09-05
289	24-08-05	CMB INTERNATIONAL SECURITIES LTD	5.25	24-03-18
290	24-04-29	CENTRAL CHINA INTERNATIONAL SECURITIES	6.06
291	24-03-15	CMB INTERNATIONAL SECURITIES LTD	7.88	24-03-12
292	23-10-04	DBS BANK LTD	0.39	23-09-15
293	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	60.06
294		DBS BANK LTD	3.30
295		FOSUN INTERNATIONAL SECURITIES LTD	0.95
296		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92
297		CHINA INTERNATIONAL CAPITAL CORPORATION	0.86
298		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74

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