ImmuneOnco Biopharmaceuticals (Shanghai) Inc.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1541	2023-09-05

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• Participants
• 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	2025-10-10	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2025-10-09
2	2025-10-10	CITIBANK N.A.	0.25	2025-10-09
3	2025-10-10	HANG SENG SECURITIES LTD	-0.28	2025-10-09
4	2025-10-06	CITIBANK N.A.	0.31	2025-10-03
5	2025-09-19	CITIBANK N.A.	-0.31	2025-09-18
6	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-09-18
7	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-15
8	2025-09-15	CITIBANK N.A.	-0.29	2025-09-12
9	2025-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2025-09-11
10	2025-09-11	FUTU SECURITIES INTERNATIONAL	0.51	2025-09-10
11	2025-09-11	CHINA INDUSTRIAL SECURITIES	-0.27	2025-09-10
12	2025-09-11	CITIBANK N.A.	-0.38	2025-09-10
13	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-09
14	2025-09-10	UBS SECURITIES HONG KONG LTD	-0.26	2025-09-09
15	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-09
16	2025-09-09	CITIBANK N.A.	0.34	2025-09-08
17	2025-09-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2025-09-08
18	2025-08-25	CITIBANK N.A.	0.36	2025-08-22
19	2025-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2025-08-22
20	2025-08-20	CLSA LTD	1.89
21	2025-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2025-08-14
22	2025-08-20	CITIBANK N.A.	-0.66	2025-08-19
23	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.94	2025-08-19
24	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-07-17
25	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-16
26	2025-07-04	CITIBANK N.A.	0.36	2025-07-03
27	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-03
28	2025-07-04	MERRILL LYNCH FAR EAST LTD	-0.44	2025-07-03
29	2025-07-02	MERRILL LYNCH FAR EAST LTD	0.43	2025-06-30
30	2025-07-02	FUTU SECURITIES INTERNATIONAL	-0.40	2025-06-30
31	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-19
32	2025-06-16	CITIBANK N.A.	0.42	2025-06-13
33	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-06-13
34	2025-06-13	CITIBANK N.A.	0.29	2025-06-12
35	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-06-12
36	2025-06-12	CITIBANK N.A.	0.40	2025-06-11
37	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-06-11
38	2025-06-12	FUTU SECURITIES INTERNATIONAL	0.31	2025-06-11
39	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-06-11
40	2025-06-12	QUAM SECURITIES LTD	-0.53	2025-06-09
41	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-06-11
42	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-06-10
43	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-06-10
44	2025-06-09	CMB INTERNATIONAL SECURITIES LTD	0.29	2025-06-06
45	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-06-04
46	2025-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2025-06-04
47	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-05-30
48	2025-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	2025-06-02
49	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-06-02
50	2025-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2025-05-29
51	2025-05-30	CHINA INDUSTRIAL SECURITIES	0.25	2025-05-28
52	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-05-29
53	2025-05-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2025-05-28
54	2025-05-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2025-05-28
55	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-05-28
56	2025-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2025-05-27
57	2025-05-28	MERRILL LYNCH FAR EAST LTD	-0.30	2025-05-27
58	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-05-27
59	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-05-26
60	2025-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2025-05-26
61	2025-05-27	FUTU SECURITIES INTERNATIONAL	-0.27	2025-05-26
62	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-05-26
63	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-05-26
64	2025-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2025-05-23
65	2025-05-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	2025-05-23
66	2025-05-26	FUTU SECURITIES INTERNATIONAL	0.29	2025-05-23
67	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-05-23
68	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	2025-05-23
69	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-05-22
70	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-05-21
71	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	2025-04-28
72	2025-04-29	CITIBANK N.A.	0.29	2025-04-28
73	2025-04-29	QUAM SECURITIES LTD	-0.37	2025-04-03
74	2025-04-28	CITIBANK N.A.	0.27	2025-04-25
75	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-04-25
76	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-04-24
77	2025-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2025-03-19
78	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-04-08
79	2025-04-08	CITIBANK N.A.	0.28	2025-04-07
80	2025-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	2025-04-07
81	2025-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2025-04-03
82	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-04-03
83	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-04-02
84	2025-04-03	CITIBANK N.A.	0.62	2025-04-02
85	2025-04-03	MERRILL LYNCH FAR EAST LTD	0.25	2025-04-02
86	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-04-02
87	2025-04-03	QUAM SECURITIES LTD	-0.60	2025-03-14
88	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-04-02
89	2025-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2025-03-19
90	2025-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2025-03-18
91	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-03-18
92	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-17
93	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-03-17
94	2025-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2025-03-13
95	2025-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2025-03-12
96	2025-03-13	CITIBANK N.A.	-0.28	2025-03-12
97	2025-03-12	QUAM SECURITIES LTD	0.29	2025-02-27
98	2025-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2025-03-11
99	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-11
100	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-03-07
101	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2025-03-03
102	2025-03-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2025-02-27
103	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-03-03
104	2025-03-04	CITIBANK N.A.	-0.69	2025-03-03
105	2025-03-03	CITIBANK N.A.	0.31	2025-02-28
106	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-02-28
107	2025-02-28	CITIBANK N.A.	0.45	2025-02-27
108	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-02-27
109	2025-02-28	MERRILL LYNCH FAR EAST LTD	0.35	2025-02-27
110	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-02-27
111	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2025-02-27
112	2025-02-27	QUAM SECURITIES LTD	0.30	2025-02-26
113	2025-02-26	QUAM SECURITIES LTD	0.52	2025-02-25
114	2025-02-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2025-02-17
115	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-25
116	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-02-25
117	2025-02-26	CITIBANK N.A.	-0.35	2025-02-25
118	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-02-24
119	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-21
120	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-02-14
121	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-12
122	2025-02-11	QUAM SECURITIES LTD	0.52	2025-01-27
123	2025-02-11	CITIBANK N.A.	0.27	2025-02-10
124	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2025-02-10
125	2025-01-27	DBS BANK LTD	-1.45	2023-12-06
126	2025-01-06	CITIBANK N.A.	-0.29	2025-01-03
127	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-12-23
128	2024-12-20	MERRILL LYNCH FAR EAST LTD	0.37	2024-12-19
129	2024-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-12-19
130	2024-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2024-11-22
131	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-13
132	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-12-12
133	2024-12-12	CMB INTERNATIONAL SECURITIES LTD	0.56	2024-12-11
134	2024-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2024-12-11
135	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-12-10
136	2024-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2024-12-09
137	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-12-10
138	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-12-09
139	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-12-09
140	2024-12-10	CITIBANK N.A.	-0.65	2024-12-09
141	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2024-12-06
142	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2024-12-06
143	2024-12-09	CITIBANK N.A.	-0.82	2024-12-06
144	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.14	2024-12-06
145	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2024-12-05
146	2024-12-06	CITIBANK N.A.	-0.87	2024-12-05
147	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-12-03
148	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-12-02
149	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-12-02
150	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2024-11-29
151	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-11-29
152	2024-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2024-11-29
153	2024-12-02	MERRILL LYNCH FAR EAST LTD	-0.71	2024-11-29
154	2024-12-02	UBS SECURITIES HONG KONG LTD	-0.71	2024-11-29
155	2024-11-29	CITIBANK N.A.	0.29	2024-11-28
156	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-11-28
157	2024-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2024-11-28
158	2024-11-28	CITIBANK N.A.	3.06	2024-11-26
159	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	2.89	2024-11-27
160	2024-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2024-11-26
161	2024-11-28	MERRILL LYNCH FAR EAST LTD	0.78	2024-11-27
162	2024-11-28	UBS SECURITIES HONG KONG LTD	0.77	2024-11-27
163	2024-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2024-11-25
164	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-27
165	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-25
166	2024-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-11-25
167	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-11-22
168	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-11-22
169	2024-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-11-22
170	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-19
171	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-11-18
172	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2024-11-14
173	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-11-14
174	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2024-11-13
175	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2024-11-13
176	2024-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2024-11-13
177	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-13
178	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.51	2024-11-13
179	2024-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-11-12
180	2024-11-13	CITIBANK N.A.	0.28	2024-11-12
181	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-11-12
182	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-11-11
183	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-10-31
184	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-10-31
185	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-10-30
186	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-10-30
187	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-10-29
188	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-29
189	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-10-29
190	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-10-28
191	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-10-25
192	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-10-25
193	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-10-25
194	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-10-25
195	2024-10-28	CMB INTERNATIONAL SECURITIES LTD	-0.57	2024-10-25
196	2024-10-25	FOSUN INTERNATIONAL SECURITIES LTD	-0.26	2024-08-16
197	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2024-10-24
198	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-10-23
199	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-10-23
200	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-10-23
201	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-10-18
202	2024-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-10-18
203	2024-10-16	FUTU SECURITIES INTERNATIONAL	0.31	2024-10-15
204	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-10-15
205	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-10-14
206	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-10-10
207	2024-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	2024-10-10
208	2024-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-10-08
209	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2024-10-03
210	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2024-10-03
211	2024-10-10	CITIBANK N.A.	-0.27	2024-10-09
212	2024-10-10	HANG SENG SECURITIES LTD	-0.45	2024-10-09
213	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-09-30
214	2024-10-09	HANG SENG SECURITIES LTD	-0.28	2024-10-08
215	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.30	2024-10-04
216	2024-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2024-10-03
217	2024-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2024-10-02
218	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-09-30
219	2024-10-02	CITIBANK N.A.	0.43	2024-09-30
220	2024-10-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-09-30
221	2024-10-02	CMB INTERNATIONAL SECURITIES LTD	-0.36	2024-09-30
222	2024-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2024-09-27
223	2024-09-30	CITIBANK N.A.	0.29	2024-09-27
224	2024-09-30	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-09-27
225	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-09-27
226	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-09-26
227	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-09-26
228	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-09-25
229	2024-09-26	CMB INTERNATIONAL SECURITIES LTD	-0.31	2024-09-25
230	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2024-09-24
231	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-09-24
232	2024-09-25	HANG SENG SECURITIES LTD	0.31	2024-09-24
233	2024-09-25	CMB INTERNATIONAL SECURITIES LTD	-0.26	2024-09-24
234	2024-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2024-09-23
235	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2024-09-24
236	2024-09-24	HANG SENG SECURITIES LTD	0.43	2024-09-23
237	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2024-09-23
238	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2024-09-17
239	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-09-17
240	2024-09-23	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	2024-09-20
241	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	2024-09-13
242	2024-09-20	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.31	2024-09-19
243	2024-09-19	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.37	2024-09-17
244	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-09-16
245	2024-09-17	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.57	2024-09-12
246	2024-09-17	CMB INTERNATIONAL SECURITIES LTD	-0.92	2024-09-16
247	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-09-13
248	2024-09-12	CMB INTERNATIONAL SECURITIES LTD	0.73	2024-09-11
249	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2024-09-11
250	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-09-10
251	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-09-10
252	2024-09-11	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.42	2024-09-10
253	2024-09-11	CMB INTERNATIONAL SECURITIES LTD	-0.63	2024-09-10
254	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2024-09-09
255	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-09-09
256	2024-09-10	CMB INTERNATIONAL SECURITIES LTD	-0.39	2024-09-09
257	2024-09-10	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.71	2024-09-09
258	2024-09-09	CMB INTERNATIONAL SECURITIES LTD	0.97	2024-09-04
259	2024-09-09	CENTRAL CHINA INTERNATIONAL SECURITIES	-3.06	2024-04-29
260	2024-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	12.13	2024-09-03
261	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	50.71	2023-09-05
262	2024-08-05	CMB INTERNATIONAL SECURITIES LTD	5.25	2024-03-18
263	2024-04-29	CENTRAL CHINA INTERNATIONAL SECURITIES	6.06
264	2024-03-15	CMB INTERNATIONAL SECURITIES LTD	7.88	2024-03-12
265	2023-10-04	DBS BANK LTD	0.39	2023-09-15
266	2023-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	60.06
267	2023-09-05	DBS BANK LTD	3.30
268	2023-09-05	FOSUN INTERNATIONAL SECURITIES LTD	0.95
269	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92
270	2023-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86
271	2023-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74

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