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

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