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

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