Clover Biopharmaceuticals, Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02197  2021-11-05    
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 26-03-31 CITIBANK N.A. 0.39 26-03-30
2 26-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-02-27
3 25-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.85 25-12-12
4 THE HONGKONG AND SHANGHAI BANKING -0.86 25-12-12
5 25-12-03 CITIBANK N.A. 0.27 25-12-02
6 25-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-11-21
7 LONG BRIDGE HK LTD -0.69 25-11-21
8 25-11-19 MERRILL LYNCH FAR EAST LTD -0.26 25-11-18
9 25-11-17 MERRILL LYNCH FAR EAST LTD 0.29 25-11-14
10 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-13
11 25-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-10-22
12 25-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-20
13 CMB INTERNATIONAL SECURITIES LTD -0.25 25-10-20
14 25-10-20 CITIBANK N.A. 0.26 25-10-17
15 FUTU SECURITIES INTERNATIONAL -0.26 25-10-17
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-17
17 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 25-10-17
18 25-10-17 LONG BRIDGE HK LTD 0.27 25-10-16
19 CITIBANK N.A. -0.40 25-10-16
20 25-10-15 IFAST SECURITIES (HK) LTD 0.26 25-10-14
21 25-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-13
22 25-10-13 CMB INTERNATIONAL SECURITIES LTD 0.26 25-10-10
23 25-10-09 MERRILL LYNCH FAR EAST LTD -0.31 25-10-08
24 25-10-06 MERRILL LYNCH FAR EAST LTD 0.33 25-10-03
25 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-02
26 CITIBANK N.A. 0.36 25-10-02
27 BANK OF CHINA (HONG KONG) LTD -0.29 25-10-02
28 25-09-26 MERRILL LYNCH FAR EAST LTD -0.28 25-09-25
29 25-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-09-19
30 25-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.90 25-09-17
31 25-09-17 BANK OF CHINA (HONG KONG) LTD 0.59 25-09-16
32 25-09-15 CMB INTERNATIONAL SECURITIES LTD -0.41 25-09-12
33 25-09-12 CMB INTERNATIONAL SECURITIES LTD -0.30 25-09-11
34 25-09-11 FUTU SECURITIES INTERNATIONAL 0.28 25-09-10
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-10
36 CMB INTERNATIONAL SECURITIES LTD -0.30 25-09-10
37 25-09-10 CITIBANK N.A. 0.29 25-09-09
38 BANK OF CHINA (HONG KONG) LTD -0.41 25-09-09
39 25-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-09-05
40 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-09-05
41 CITIBANK N.A. -0.31 25-09-05
42 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-04
43 FUTU SECURITIES INTERNATIONAL 0.28 25-09-04
44 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-04
45 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-02
46 MERRILL LYNCH FAR EAST LTD 0.34 25-09-02
47 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-09-02
48 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-02
49 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-08-18
50 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-19
51 CMB INTERNATIONAL SECURITIES LTD -0.32 25-08-19
52 25-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-08-14
53 25-08-13 CMB INTERNATIONAL SECURITIES LTD -0.41 25-08-08
54 25-08-01 CMB INTERNATIONAL SECURITIES LTD -0.35 25-07-31
55 25-07-28 FUTU SECURITIES INTERNATIONAL -0.36 25-07-25
56 25-07-25 FUTU SECURITIES INTERNATIONAL 0.38 25-07-24
57 24-10-28 CITIBANK N.A. 0.67 24-10-17
58 DBS BANK LTD -0.78 24-10-25
59 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-03
60 24-04-22 DBS BANK LTD 0.90 23-11-27
61 JPMORGAN CHASE BANK, NATIONAL -0.90 24-04-18
62 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-09-18
63 23-09-13 CITIBANK N.A. 0.38 23-09-12
64 MERRILL LYNCH FAR EAST LTD -0.45 23-09-12
65 23-09-11 MERRILL LYNCH FAR EAST LTD 0.41 23-09-07
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 23-09-07
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-09-07
68 23-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 23-09-06
69 CGS INTERNATIONAL SECURITIES HK LTD -0.32 23-09-06
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-09-06
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-09-06
72 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-04
73 THE HONGKONG AND SHANGHAI BANKING -0.41 23-09-04
74 23-08-31 CGS INTERNATIONAL SECURITIES HK LTD 0.39 23-08-30
75 JPMORGAN CHASE BANK, NATIONAL -0.25 23-08-30
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-30
77 23-08-30 CITIBANK N.A. 0.33 23-08-29
78 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-28
79 BANK OF CHINA (HONG KONG) LTD -0.28 23-08-28
80 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-25
81 MERRILL LYNCH FAR EAST LTD 0.26 23-08-25
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-08-25
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-08-25
84 23-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 23-08-23
85 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-18
86 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-17
87 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-16
88 BANK OF CHINA (HONG KONG) LTD -0.31 23-08-16
89 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-08-15
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-08-15
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-08-15
92 23-08-04 CITIBANK N.A. -0.30 23-08-03
93 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-21
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-06-21
95 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-19
96 CITIBANK N.A. -0.35 23-06-19
97 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-05-22
98 CITIBANK N.A. -0.25 23-05-22
99 THE HONGKONG AND SHANGHAI BANKING -0.41 23-05-22
100 FUTU SECURITIES INTERNATIONAL -0.46 23-05-22
101 23-05-11 CMB INTERNATIONAL SECURITIES LTD 0.38 23-05-10
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-05-10
103 23-05-10 CMB INTERNATIONAL SECURITIES LTD 0.32 23-04-27
104 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-04-25
105 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-21
106 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-04-13
107 23-04-13 CMB INTERNATIONAL SECURITIES LTD 0.33 23-04-11
108 FUTU SECURITIES INTERNATIONAL 0.29 23-04-12
109 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-12
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-12
111 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-11
112 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.26 23-03-17
113 SDIC SECURITIES (HONG KONG) LTD -0.26 23-04-04
114 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 23-03-31
115 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 23-04-03
116 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-30
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-03-30
118 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-22
119 23-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 23-03-17
120 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-14
121 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-24
122 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-16
123 23-02-02 CITIBANK N.A. -0.37 23-02-01
124 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-01-18
125 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 23-01-18
126 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-18
127 CITIBANK N.A. -0.65 23-01-18
128 23-01-18 CITIBANK N.A. 0.41 23-01-17
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-17
130 23-01-17 CITIBANK N.A. 0.38 23-01-16
131 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-16
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 23-01-16
133 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-01-12
134 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-01-12
135 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-09
136 23-01-09 CITIBANK N.A. 0.33 23-01-06
137 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-12-30
138 CITIBANK N.A. -0.37 22-12-30
139 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-30
140 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-28
141 22-12-23 CITIBANK N.A. -0.87 22-12-22
142 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 22-12-21
143 JPMORGAN CHASE BANK, NATIONAL -0.64 22-12-21
144 CITIBANK N.A. -1.24 22-12-21
145 22-12-21 JPMORGAN CHASE BANK, NATIONAL 0.41 22-12-20
146 THE HONGKONG AND SHANGHAI BANKING -0.55 22-12-20
147 CHINA INTERNATIONAL CAPITAL CORPORATION -1.10 22-12-12
148 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-12-19
149 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-19
150 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 22-12-16
151 CITIBANK N.A. -0.31 22-12-16
152 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-16
153 JPMORGAN CHASE BANK, NATIONAL -0.49 22-12-16
154 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 22-12-15
155 CITIBANK N.A. 1.59 22-12-15
156 THE HONGKONG AND SHANGHAI BANKING -0.99 22-12-15
157 BNP PARIBAS -2.57 22-12-15
158 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-14
159 CITIBANK N.A. 0.27 22-12-14
160 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-14
161 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-14
162 MERRILL LYNCH FAR EAST LTD -0.29 22-12-14
163 BNP PARIBAS -0.33 22-12-14
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-12-14
165 22-12-14 BNP PARIBAS 3.24 22-12-13
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-13
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-12-13
168 CITIBANK N.A. -3.05 22-12-13
169 22-12-13 CITIBANK N.A. 4.31 22-12-12
170 THE HONGKONG AND SHANGHAI BANKING 3.73 22-12-12
171 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 22-12-12
172 JPMORGAN CHASE BANK, NATIONAL 1.01 22-12-12
173 MERRILL LYNCH FAR EAST LTD 0.52 22-12-12
174 22-12-12 CITIBANK N.A. 0.28 22-12-09
175 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-08
176 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-12-07
177 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 22-12-06
178 JPMORGAN CHASE BANK, NATIONAL -1.79 22-12-06
179 22-12-06 JPMORGAN CHASE BANK, NATIONAL -0.69 22-12-05
180 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-12-02
181 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-11-30
182 JPMORGAN CHASE BANK, NATIONAL -1.30 22-12-02
183 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-01
184 22-12-01 CITIBANK N.A. 0.50 22-11-30
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-30
186 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-11-28
187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-28
188 BNP PARIBAS -0.33 22-11-28
189 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-28
190 22-11-28 BNP PARIBAS 0.33 22-11-25
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-25
192 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-22
193 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-21
194 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-11-18
195 CITIBANK N.A. -0.40 22-11-18
196 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-17
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-17
198 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 22-11-17
199 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-11-16
200 22-11-16 CITIBANK N.A. 0.39 22-11-15
201 BNP PARIBAS -0.27 22-11-15
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-15
203 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 22-11-14
204 BNP PARIBAS 0.37 22-11-11
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-11-14
206 CITIBANK N.A. 0.29 22-11-14
207 CMB INTERNATIONAL SECURITIES LTD -0.36 22-11-14
208 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.86 22-11-14
209 JPMORGAN CHASE BANK, NATIONAL -1.98 22-11-14
210 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 22-11-11
211 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 22-11-11
212 JPMORGAN CHASE BANK, NATIONAL -0.62 22-11-11
213 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 22-11-10
214 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 22-11-10
215 JPMORGAN CHASE BANK, NATIONAL -1.09 22-11-10
216 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.52 22-11-09
217 CITIBANK N.A. -0.37 22-11-09
218 JPMORGAN CHASE BANK, NATIONAL -0.69 22-11-09
219 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.83 22-11-09
220 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-07
221 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-07
222 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-04
223 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-03
224 CITIBANK N.A. -0.25 22-11-03
225 22-09-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.20 22-08-10
226 22-09-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.71 22-09-13
227 PHILLIP SECURITIES (HONG KONG) LTD -4.71 22-09-06
228 22-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 8.66 22-08-03
229 22-07-22 JPMORGAN CHASE BANK, NATIONAL 8.53 22-07-21
230 22-07-14 CITIBANK N.A. 1.30 22-07-13
231 PHILLIP SECURITIES (HONG KONG) LTD -1.31 22-07-13
232 22-07-11 CMB INTERNATIONAL SECURITIES LTD 3.07 22-07-08
233 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-30
234 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-06-29
235 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-29
236 CMB INTERNATIONAL SECURITIES LTD -0.42 22-06-20
237 22-06-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 22-06-20
238 22-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.27 22-06-15
239 22-05-30 JPMORGAN CHASE BANK, NATIONAL 0.90 22-05-27
240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-05-27
241 CITIBANK N.A. -0.45 22-05-27
242 22-05-27 PHILLIP SECURITIES (HONG KONG) LTD 6.31 22-05-26
243 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-05-25
244 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-23
245 22-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-05-20
246 FUTU SECURITIES INTERNATIONAL 0.29 22-05-20
247 THE CORE SECURITIES COMPANY LTD -0.27 22-05-20
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-05-20
249 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-19
250 22-05-13 CITIBANK N.A. 0.32 22-05-12
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-12
252 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.16 22-05-11
253 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 22-03-29
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-11
255 STANDARD CHARTERED BANK (HONG KONG) LTD -6.28 22-05-11
256 22-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.63 22-05-10
257 FUTU SECURITIES INTERNATIONAL 0.94 22-05-10
258 CHINA SECURITIES (INTERNATIONAL) 0.45 22-04-11
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-10
260 STANDARD CHARTERED BANK (HONG KONG) LTD -8.52 22-05-10
261 22-05-10 CITIBANK N.A. 0.52 22-05-06
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-05-06
263 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 6.29 22-05-04
264 22-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 8.53 22-05-03
265 22-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.19 22-04-11
266 22-03-30 CITIC SECURITIES BROKERAGE (HK) LTD 1.21 22-03-29
267 22-03-22 CITIBANK N.A. -0.27 22-03-21
268 22-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 22-01-05
269 22-01-10 CITIBANK N.A. 0.29 22-01-06
270 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-07
271 21-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 21-11-30
272 CITIBANK N.A. -1.97 21-11-30
273 21-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 21-11-15
274 CITIBANK N.A. -0.96 21-11-15
275 21-11-10 CITIBANK N.A. 2.19 21-11-09
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 21-11-09
277 21-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.99 21-11-08
278 JPMORGAN CHASE BANK, NATIONAL 0.62 21-11-05
279 MERRILL LYNCH FAR EAST LTD -0.36 21-11-05
280 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-05
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-11-05
282 UBS SECURITIES HONG KONG LTD -0.75 21-11-05
283 CITIBANK N.A. -1.04 21-11-08
284 21-11-08 CITIBANK N.A. 2.08 21-11-05
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 21-11-05
286 21-11-05 THE CORE SECURITIES COMPANY LTD 6.68
287 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54
288 JPMORGAN CHASE BANK, NATIONAL 2.15
289 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80
290 INTERACTIVE BROKERS HONG KONG LTD 1.10
291 CITIBANK N.A. 1.05
292 UBS SECURITIES HONG KONG LTD 1.03
293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96
294 THE HONGKONG AND SHANGHAI BANKING 0.85
295 MERRILL LYNCH FAR EAST LTD 0.78
296 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28
297 FUTU SECURITIES INTERNATIONAL 0.26

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