Clover Biopharmaceuticals, Ltd.: O

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

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