Clover Biopharmaceuticals, Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02197	2021-11-05			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	26-06-16	CITIBANK N.A.	0.56	26-06-15
2		MERRILL LYNCH FAR EAST LTD	-0.58	26-06-15
3	26-06-11	MERRILL LYNCH FAR EAST LTD	0.58	26-06-10
4		CITIBANK N.A.	-0.59	26-06-10
5	26-03-31	CITIBANK N.A.	0.39	26-03-30
6	26-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	26-02-27
7	25-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.85	25-12-12
8		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-12-12
9	25-12-03	CITIBANK N.A.	0.27	25-12-02
10	25-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-11-21
11		LONG BRIDGE HK LTD	-0.69	25-11-21
12	25-11-19	MERRILL LYNCH FAR EAST LTD	-0.26	25-11-18
13	25-11-17	MERRILL LYNCH FAR EAST LTD	0.29	25-11-14
14	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-13
15	25-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	25-10-22
16	25-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-10-20
17		CMB INTERNATIONAL SECURITIES LTD	-0.25	25-10-20
18	25-10-20	CITIBANK N.A.	0.26	25-10-17
19		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-17
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-17
21		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	25-10-17
22	25-10-17	LONG BRIDGE HK LTD	0.27	25-10-16
23		CITIBANK N.A.	-0.40	25-10-16
24	25-10-15	IFAST SECURITIES (HK) LTD	0.26	25-10-14
25	25-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-10-13
26	25-10-13	CMB INTERNATIONAL SECURITIES LTD	0.26	25-10-10
27	25-10-09	MERRILL LYNCH FAR EAST LTD	-0.31	25-10-08
28	25-10-06	MERRILL LYNCH FAR EAST LTD	0.33	25-10-03
29	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.51	25-10-02
30		CITIBANK N.A.	0.36	25-10-02
31		BANK OF CHINA (HONG KONG) LTD	-0.29	25-10-02
32	25-09-26	MERRILL LYNCH FAR EAST LTD	-0.28	25-09-25
33	25-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-09-19
34	25-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.90	25-09-17
35	25-09-17	BANK OF CHINA (HONG KONG) LTD	0.59	25-09-16
36	25-09-15	CMB INTERNATIONAL SECURITIES LTD	-0.41	25-09-12
37	25-09-12	CMB INTERNATIONAL SECURITIES LTD	-0.30	25-09-11
38	25-09-11	FUTU SECURITIES INTERNATIONAL	0.28	25-09-10
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-10
40		CMB INTERNATIONAL SECURITIES LTD	-0.30	25-09-10
41	25-09-10	CITIBANK N.A.	0.29	25-09-09
42		BANK OF CHINA (HONG KONG) LTD	-0.41	25-09-09
43	25-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-09-05
44		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-09-05
45		CITIBANK N.A.	-0.31	25-09-05
46	25-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-09-04
47		FUTU SECURITIES INTERNATIONAL	0.28	25-09-04
48		BANK OF CHINA (HONG KONG) LTD	-0.30	25-09-04
49	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-02
50		MERRILL LYNCH FAR EAST LTD	0.34	25-09-02
51		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-09-02
52		BANK OF CHINA (HONG KONG) LTD	-0.27	25-09-02
53	25-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	25-08-18
54		BANK OF CHINA (HONG KONG) LTD	-0.26	25-08-19
55		CMB INTERNATIONAL SECURITIES LTD	-0.32	25-08-19
56	25-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-14
57	25-08-13	CMB INTERNATIONAL SECURITIES LTD	-0.41	25-08-08
58	25-08-01	CMB INTERNATIONAL SECURITIES LTD	-0.35	25-07-31
59	25-07-28	FUTU SECURITIES INTERNATIONAL	-0.36	25-07-25
60	25-07-25	FUTU SECURITIES INTERNATIONAL	0.38	25-07-24
61	24-10-28	CITIBANK N.A.	0.67	24-10-17
62		DBS BANK LTD	-0.78	24-10-25
63	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-03
64	24-04-22	DBS BANK LTD	0.90	23-11-27
65		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-04-18
66	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-09-18
67	23-09-13	CITIBANK N.A.	0.38	23-09-12
68		MERRILL LYNCH FAR EAST LTD	-0.45	23-09-12
69	23-09-11	MERRILL LYNCH FAR EAST LTD	0.41	23-09-07
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	23-09-07
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-09-07
72	23-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	23-09-06
73		CGS INTERNATIONAL SECURITIES HK LTD	-0.32	23-09-06
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-09-06
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-09-06
76	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-09-04
77		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-09-04
78	23-08-31	CGS INTERNATIONAL SECURITIES HK LTD	0.39	23-08-30
79		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-30
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-30
81	23-08-30	CITIBANK N.A.	0.33	23-08-29
82	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-28
83		BANK OF CHINA (HONG KONG) LTD	-0.28	23-08-28
84	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-25
85		MERRILL LYNCH FAR EAST LTD	0.26	23-08-25
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-08-25
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-08-25
88	23-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	23-08-23
89	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-18
90	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-08-17
91	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-08-16
92		BANK OF CHINA (HONG KONG) LTD	-0.31	23-08-16
93	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	23-08-15
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-08-15
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-08-15
96	23-08-04	CITIBANK N.A.	-0.30	23-08-03
97	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-06-21
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-06-21
99	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-19
100		CITIBANK N.A.	-0.35	23-06-19
101	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-05-22
102		CITIBANK N.A.	-0.25	23-05-22
103		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-05-22
104		FUTU SECURITIES INTERNATIONAL	-0.46	23-05-22
105	23-05-11	CMB INTERNATIONAL SECURITIES LTD	0.38	23-05-10
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-10
107	23-05-10	CMB INTERNATIONAL SECURITIES LTD	0.32	23-04-27
108	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-04-25
109	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-21
110	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.41	23-04-13
111	23-04-13	CMB INTERNATIONAL SECURITIES LTD	0.33	23-04-11
112		FUTU SECURITIES INTERNATIONAL	0.29	23-04-12
113		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-12
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-12
115	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-11
116	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.26	23-03-17
117		SDIC SECURITIES (HONG KONG) LTD	-0.26	23-04-04
118	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	23-03-31
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	23-04-03
120	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-30
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-03-30
122	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-22
123	23-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	23-03-17
124	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-14
125	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-24
126	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-16
127	23-02-02	CITIBANK N.A.	-0.37	23-02-01
128	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-01-18
129		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	23-01-18
130		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-18
131		CITIBANK N.A.	-0.65	23-01-18
132	23-01-18	CITIBANK N.A.	0.41	23-01-17
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-17
134	23-01-17	CITIBANK N.A.	0.38	23-01-16
135		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-16
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	23-01-16
137	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-01-12
138		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-01-12
139	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-09
140	23-01-09	CITIBANK N.A.	0.33	23-01-06
141	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-12-30
142		CITIBANK N.A.	-0.37	22-12-30
143		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-30
144	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-28
145	22-12-23	CITIBANK N.A.	-0.87	22-12-22
146	22-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	22-12-21
147		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-12-21
148		CITIBANK N.A.	-1.24	22-12-21
149	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	22-12-20
150		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-20
151		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	22-12-12
152	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-12-19
153		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-19
154	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-12-16
155		CITIBANK N.A.	-0.31	22-12-16
156		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-16
157		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-12-16
158	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.91	22-12-15
159		CITIBANK N.A.	1.59	22-12-15
160		THE HONGKONG AND SHANGHAI BANKING	-0.99	22-12-15
161		BNP PARIBAS	-2.57	22-12-15
162	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-12-14
163		CITIBANK N.A.	0.27	22-12-14
164		JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-14
165		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-14
166		MERRILL LYNCH FAR EAST LTD	-0.29	22-12-14
167		BNP PARIBAS	-0.33	22-12-14
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-12-14
169	22-12-14	BNP PARIBAS	3.24	22-12-13
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-12-13
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-12-13
172		CITIBANK N.A.	-3.05	22-12-13
173	22-12-13	CITIBANK N.A.	4.31	22-12-12
174		THE HONGKONG AND SHANGHAI BANKING	3.73	22-12-12
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	22-12-12
176		JPMORGAN CHASE BANK, NATIONAL	1.01	22-12-12
177		MERRILL LYNCH FAR EAST LTD	0.52	22-12-12
178	22-12-12	CITIBANK N.A.	0.28	22-12-09
179	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-08
180	22-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-07
181	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	22-12-06
182		JPMORGAN CHASE BANK, NATIONAL	-1.79	22-12-06
183	22-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.69	22-12-05
184	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-12-02
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-11-30
186		JPMORGAN CHASE BANK, NATIONAL	-1.30	22-12-02
187	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-01
188	22-12-01	CITIBANK N.A.	0.50	22-11-30
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-11-30
190	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-11-28
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-11-28
192		BNP PARIBAS	-0.33	22-11-28
193		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-11-28
194	22-11-28	BNP PARIBAS	0.33	22-11-25
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-25
196	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-22
197	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-21
198	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-11-18
199		CITIBANK N.A.	-0.40	22-11-18
200	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-17
201		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-17
202		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	22-11-17
203	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-11-16
204	22-11-16	CITIBANK N.A.	0.39	22-11-15
205		BNP PARIBAS	-0.27	22-11-15
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-11-15
207	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	22-11-14
208		BNP PARIBAS	0.37	22-11-11
209		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	22-11-14
210		CITIBANK N.A.	0.29	22-11-14
211		CMB INTERNATIONAL SECURITIES LTD	-0.36	22-11-14
212		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.86	22-11-14
213		JPMORGAN CHASE BANK, NATIONAL	-1.98	22-11-14
214	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	22-11-11
215		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	22-11-11
216		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-11-11
217	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	22-11-10
218		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	22-11-10
219		JPMORGAN CHASE BANK, NATIONAL	-1.09	22-11-10
220	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.52	22-11-09
221		CITIBANK N.A.	-0.37	22-11-09
222		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-11-09
223		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.83	22-11-09
224	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-07
225		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-07
226	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-04
227	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-03
228		CITIBANK N.A.	-0.25	22-11-03
229	22-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.20	22-08-10
230	22-09-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.71	22-09-13
231		PHILLIP SECURITIES (HONG KONG) LTD	-4.71	22-09-06
232	22-08-08	CHINA INTERNATIONAL CAPITAL CORPORATION	8.66	22-08-03
233	22-07-22	JPMORGAN CHASE BANK, NATIONAL	8.53	22-07-21
234	22-07-14	CITIBANK N.A.	1.30	22-07-13
235		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	22-07-13
236	22-07-11	CMB INTERNATIONAL SECURITIES LTD	3.07	22-07-08
237	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-30
238	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-06-29
239		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-29
240		CMB INTERNATIONAL SECURITIES LTD	-0.42	22-06-20
241	22-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	22-06-20
242	22-06-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.27	22-06-15
243	22-05-30	JPMORGAN CHASE BANK, NATIONAL	0.90	22-05-27
244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-05-27
245		CITIBANK N.A.	-0.45	22-05-27
246	22-05-27	PHILLIP SECURITIES (HONG KONG) LTD	6.31	22-05-26
247	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-05-25
248	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-23
249	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-05-20
250		FUTU SECURITIES INTERNATIONAL	0.29	22-05-20
251		THE CORE SECURITIES COMPANY LTD	-0.27	22-05-20
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-05-20
253	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-19
254	22-05-13	CITIBANK N.A.	0.32	22-05-12
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-05-12
256	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.16	22-05-11
257		CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	22-03-29
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-11
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.28	22-05-11
260	22-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.63	22-05-10
261		FUTU SECURITIES INTERNATIONAL	0.94	22-05-10
262		CHINA SECURITIES (INTERNATIONAL)	0.45	22-04-11
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-10
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.52	22-05-10
265	22-05-10	CITIBANK N.A.	0.52	22-05-06
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-05-06
267	22-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	6.29	22-05-04
268	22-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	8.53	22-05-03
269	22-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.19	22-04-11
270	22-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.21	22-03-29
271	22-03-22	CITIBANK N.A.	-0.27	22-03-21
272	22-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	22-01-05
273	22-01-10	CITIBANK N.A.	0.29	22-01-06
274		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-07
275	21-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	21-11-30
276		CITIBANK N.A.	-1.97	21-11-30
277	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	21-11-15
278		CITIBANK N.A.	-0.96	21-11-15
279	21-11-10	CITIBANK N.A.	2.19	21-11-09
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	21-11-09
281	21-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	21-11-08
282		JPMORGAN CHASE BANK, NATIONAL	0.62	21-11-05
283		MERRILL LYNCH FAR EAST LTD	-0.36	21-11-05
284		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-11-05
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-11-05
286		UBS SECURITIES HONG KONG LTD	-0.75	21-11-05
287		CITIBANK N.A.	-1.04	21-11-08
288	21-11-08	CITIBANK N.A.	2.08	21-11-05
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.08	21-11-05
290	21-11-05	THE CORE SECURITIES COMPANY LTD	6.68
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.54
292		JPMORGAN CHASE BANK, NATIONAL	2.15
293		MORGAN STANLEY HONG KONG SECURITIES LTD	1.80
294		INTERACTIVE BROKERS HONG KONG LTD	1.10
295		CITIBANK N.A.	1.05
296		UBS SECURITIES HONG KONG LTD	1.03
297		STANDARD CHARTERED BANK (HONG KONG) LTD	0.96
298		THE HONGKONG AND SHANGHAI BANKING	0.85
299		MERRILL LYNCH FAR EAST LTD	0.78
300		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28
301		FUTU SECURITIES INTERNATIONAL	0.26

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