CHERVON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02285  2021-12-30    
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 26-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-03-31
2 26-03-30 CITIBANK N.A. -0.61 26-03-27
3 26-02-12 CITIBANK N.A. 0.46 26-02-11
4 BNP PARIBAS -0.44 26-02-11
5 26-02-11 BNP PARIBAS 0.44 26-02-10
6 CITIBANK N.A. -0.51 26-02-10
7 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-14
8 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-08
9 25-11-20 CITIBANK N.A. -0.35 25-11-19
10 25-11-10 CITIBANK N.A. 0.38 25-11-07
11 25-11-05 UBS SECURITIES HONG KONG LTD 1.14 25-11-04
12 CITIBANK N.A. -1.04 25-11-04
13 25-10-23 UBS SECURITIES HONG KONG LTD -0.26 25-10-22
14 25-10-22 CITIBANK N.A. 1.14 25-10-21
15 UBS SECURITIES HONG KONG LTD -1.13 25-10-21
16 25-09-22 CITIBANK N.A. -0.32 25-09-19
17 25-09-19 CITIBANK N.A. 0.31 25-09-18
18 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-09-17
19 CITIBANK N.A. -0.37 25-09-17
20 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-16
21 25-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-09-15
22 CITIBANK N.A. -0.29 25-09-15
23 25-09-15 CITIBANK N.A. 0.26 25-09-12
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-12
25 25-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-11
26 CITIBANK N.A. -0.45 25-09-11
27 25-09-10 CITIBANK N.A. -0.25 25-09-09
28 25-09-04 CITIBANK N.A. 0.35 25-09-03
29 25-09-01 UBS SECURITIES HONG KONG LTD -0.26 25-08-29
30 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-06
31 25-08-06 UBS SECURITIES HONG KONG LTD 1.47 25-08-05
32 INTERACTIVE BROKERS HONG KONG LTD -1.58 25-08-05
33 25-07-29 SDIC SECURITIES (HONG KONG) LTD -0.28 25-07-17
34 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-24
35 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-24
36 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-15
37 CITIBANK N.A. -0.26 25-07-15
38 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-14
39 CITIBANK N.A. -0.25 25-07-14
40 25-07-14 CITIBANK N.A. 0.30 25-07-11
41 25-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-06-25
42 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-06-24
43 CITIBANK N.A. -0.42 25-06-24
44 25-06-24 CITIBANK N.A. 0.69 25-06-23
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-06-23
46 25-06-13 CMBC SECURITIES CO LTD 4.92 23-05-24
47 CHINA INTERNATIONAL CAPITAL CORPORATION -4.92 25-06-09
48 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-30
49 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-05-30
50 25-05-30 CITIBANK N.A. 0.32 25-05-29
51 MERRILL LYNCH FAR EAST LTD -0.33 25-05-29
52 25-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-05-26
53 25-05-21 MERRILL LYNCH FAR EAST LTD 0.35 25-05-20
54 CITIBANK N.A. -0.39 25-05-20
55 25-05-20 CITIBANK N.A. 0.43 25-05-19
56 MERRILL LYNCH FAR EAST LTD -0.36 25-05-19
57 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-05-13
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-13
59 THE HONGKONG AND SHANGHAI BANKING -1.09 25-05-13
60 25-05-13 MERRILL LYNCH FAR EAST LTD 0.33 25-05-12
61 CITIBANK N.A. -0.25 25-05-12
62 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-24
63 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-17
64 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-15
65 25-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-03-26
66 CITIBANK N.A. -0.50 25-03-28
67 25-03-19 CMB INTERNATIONAL SECURITIES LTD 3.91 25-02-28
68 CHINA INTERNATIONAL CAPITAL CORPORATION -3.91 25-03-06
69 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-10
70 UBS SECURITIES HONG KONG LTD -0.53 25-03-10
71 25-03-10 UBS SECURITIES HONG KONG LTD 0.54 25-03-07
72 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-07
73 25-03-03 CITIBANK N.A. -0.26 25-02-28
74 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-02-05
75 CITIBANK N.A. -0.26 25-02-05
76 24-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-12-12
77 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-12
78 24-12-10 CITIBANK N.A. 0.26 24-12-09
79 24-11-21 CITIBANK N.A. 0.31 24-11-20
80 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-20
81 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
82 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
83 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-01
84 UBS SECURITIES HONG KONG LTD -0.60 24-11-01
85 24-10-22 UBS SECURITIES HONG KONG LTD 0.41 24-10-21
86 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-21
87 24-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-09-09
88 CITIBANK N.A. -0.45 24-09-09
89 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-30
90 JPMORGAN CHASE BANK, NATIONAL -0.66 24-08-30
91 24-08-20 CITIBANK N.A. -0.29 24-08-19
92 24-08-19 CITIBANK N.A. 0.77 24-08-16
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 24-08-16
94 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.26 24-08-09
95 JPMORGAN CHASE BANK, NATIONAL -1.29 24-08-09
96 24-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 24-08-08
97 CITIBANK N.A. -0.69 24-08-08
98 24-08-08 CITIBANK N.A. 0.36 24-08-07
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-08-07
100 24-08-02 CITIBANK N.A. 0.53 24-08-01
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-08-01
102 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.84 24-07-19
103 JPMORGAN CHASE BANK, NATIONAL -3.94 24-07-19
104 24-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-07-18
105 CITIBANK N.A. -0.64 24-07-18
106 24-07-16 CITIBANK N.A. 0.76 24-07-15
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-07-15
108 24-06-17 CITIBANK N.A. 0.27 24-06-14
109 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-12
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-12
111 24-06-12 CITIBANK N.A. 0.49 24-06-11
112 MERRILL LYNCH FAR EAST LTD -0.49 24-06-11
113 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.78 24-06-07
114 UBS SECURITIES HONG KONG LTD -0.80 24-06-07
115 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 24-06-04
116 CITIBANK N.A. -0.57 24-06-04
117 24-06-04 CITIBANK N.A. 0.64 24-06-03
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-06-03
119 THE HONGKONG AND SHANGHAI BANKING -0.44 24-06-03
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 24-06-03
121 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-31
122 CITIBANK N.A. -0.54 24-05-31
123 24-05-31 CITIBANK N.A. 0.53 24-05-30
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-05-30
125 24-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 24-05-23
126 MERRILL LYNCH FAR EAST LTD 0.52 24-05-23
127 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-23
128 CITIBANK N.A. -1.34 24-05-23
129 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-13
130 CITIBANK N.A. 0.33 24-05-13
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-05-13
132 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-05-06
133 CITIBANK N.A. -0.43 24-05-06
134 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-03
135 24-05-03 CITIBANK N.A. 0.50 24-05-02
136 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-02
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-05-02
138 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-04-16
139 CITIBANK N.A. -0.37 24-04-16
140 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-05
141 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-03-21
142 CITIBANK N.A. -0.37 24-03-21
143 24-03-20 CITIBANK N.A. 0.34 24-03-19
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-03-19
145 24-03-18 UBS SECURITIES HONG KONG LTD 0.62 24-03-15
146 CITIBANK N.A. -0.53 24-03-15
147 24-03-12 CITIBANK N.A. 0.63 24-03-11
148 UBS SECURITIES HONG KONG LTD -0.63 24-03-11
149 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-03-08
150 CITIBANK N.A. -0.35 24-03-08
151 24-03-08 CITIBANK N.A. 1.05 24-03-07
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-03-07
153 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-06
154 CITIBANK N.A. -0.27 24-03-06
155 24-03-04 CITIBANK N.A. 0.29 24-03-01
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-03-01
157 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-02-27
158 CITIBANK N.A. -0.32 24-02-27
159 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.33 24-02-22
160 CITIBANK N.A. -0.36 24-02-22
161 24-02-21 CITIBANK N.A. 0.57 24-02-20
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-02-20
163 24-02-16 CITIBANK N.A. 0.59 24-02-15
164 MERRILL LYNCH FAR EAST LTD -0.56 24-02-15
165 24-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 24-02-08
166 CITIBANK N.A. -0.62 24-02-08
167 24-02-07 MERRILL LYNCH FAR EAST LTD 0.57 24-02-06
168 CITIBANK N.A. -0.69 24-02-06
169 24-02-06 CITIBANK N.A. 0.41 24-02-05
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-02-05
171 24-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-02
172 CITIBANK N.A. -0.36 24-02-02
173 24-01-30 UBS SECURITIES HONG KONG LTD 0.59 24-01-29
174 JPMORGAN CHASE BANK, NATIONAL -0.52 24-01-29
175 23-12-20 CITIBANK N.A. 0.58 23-12-19
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-12-19
177 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-12-18
178 CITIBANK N.A. -0.62 23-12-18
179 23-12-06 JPMORGAN CHASE BANK, NATIONAL 0.59 23-12-05
180 UBS SECURITIES HONG KONG LTD -0.58 23-12-05
181 23-12-04 UBS SECURITIES HONG KONG LTD 0.37 23-12-01
182 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-01
183 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-30
184 UBS SECURITIES HONG KONG LTD -0.37 23-11-30
185 23-11-22 CITIBANK N.A. 0.72 23-11-21
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 23-11-21
187 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-11-20
188 CITIBANK N.A. -0.67 23-11-20
189 23-11-17 ICBC INTERNATIONAL SECURITIES LTD -0.37 23-11-16
190 23-11-02 CITIBANK N.A. 0.89 23-11-01
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-11-01
192 23-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-10-31
193 CITIBANK N.A. -0.61 23-10-31
194 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-25
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-10-20
196 23-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-09-22
197 CITIBANK N.A. -0.31 23-09-22
198 23-09-22 CITIBANK N.A. 0.27 23-09-21
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-21
200 23-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-09-20
201 CITIBANK N.A. -0.27 23-09-20
202 23-09-18 CITIBANK N.A. 0.30 23-09-15
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-09-15
204 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-09-14
205 CITIBANK N.A. -0.34 23-09-14
206 23-09-14 CITIBANK N.A. 0.46 23-09-13
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-09-13
208 23-09-13 CLSA LTD 0.29 23-09-05
209 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-12
210 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-09-11
211 CITIBANK N.A. -0.25 23-09-11
212 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-09-06
213 CITIBANK N.A. -0.26 23-09-06
214 23-09-06 CITIBANK N.A. 0.41 23-09-05
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-09-05
216 23-09-04 UBS SECURITIES HONG KONG LTD 0.69 23-08-31
217 JPMORGAN CHASE BANK, NATIONAL -0.66 23-08-31
218 23-08-31 CITIBANK N.A. 0.57 23-08-30
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-08-30
220 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.61 23-08-25
221 UBS SECURITIES HONG KONG LTD -0.61 23-08-24
222 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 23-08-16
223 CITIBANK N.A. -0.71 23-08-16
224 23-08-16 CITIBANK N.A. 0.72 23-08-15
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-08-15
226 23-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-08-14
227 CITIBANK N.A. -0.44 23-08-14
228 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-07
229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-08-07
230 CITIBANK N.A. -0.56 23-08-07
231 23-08-07 CITIBANK N.A. 0.33 23-08-04
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-08-04
233 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-08-03
234 CITIBANK N.A. -0.35 23-08-03
235 23-08-03 CITIBANK N.A. 0.61 23-08-02
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-08-02
237 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-08-01
238 CITIBANK N.A. -0.85 23-08-01
239 23-08-01 CITIBANK N.A. 0.60 23-07-31
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-07-31
241 23-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 23-07-28
242 CITIBANK N.A. -0.64 23-07-28
243 23-07-28 CITIBANK N.A. 0.56 23-07-27
244 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-27
245 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-27
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-07-27
247 23-07-27 THE HONGKONG AND SHANGHAI BANKING 1.72 23-07-26
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 23-07-26
249 CITIBANK N.A. -0.51 23-07-26
250 CHINA INTERNATIONAL CAPITAL CORPORATION -2.16 23-07-26
251 23-07-26 CITIBANK N.A. 0.62 23-07-25
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-07-25
253 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 23-07-24
254 BNP PARIBAS -0.39 23-07-24
255 CITIBANK N.A. -0.70 23-07-24
256 23-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.58 23-07-21
257 CITIBANK N.A. 0.78 23-07-21
258 BNP PARIBAS 0.39 23-07-21
259 THE HONGKONG AND SHANGHAI BANKING -0.40 23-07-21
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-07-21
261 FUTU SECURITIES INTERNATIONAL -1.58 23-07-20
262 23-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-07-18
263 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-07-13
264 CITIBANK N.A. -0.45 23-07-13
265 23-07-12 CITIBANK N.A. 0.32 23-07-11
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-07-11
267 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-07-10
268 CITIBANK N.A. -0.47 23-07-10
269 23-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-07-06
270 CITIBANK N.A. -0.58 23-07-06
271 23-07-06 CITIBANK N.A. 0.59 23-07-05
272 UBS SECURITIES HONG KONG LTD 0.26 23-07-05
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 23-07-05
274 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-29
275 CITIBANK N.A. -0.29 23-06-29
276 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-06-20
277 23-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-19
278 23-06-19 CITIBANK N.A. 0.54 23-06-16
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-06-16
280 23-06-14 CITIBANK N.A. 0.82 23-06-13
281 MERRILL LYNCH FAR EAST LTD -0.40 23-06-13
282 UBS SECURITIES HONG KONG LTD -0.67 23-06-13
283 23-06-12 CITIBANK N.A. 0.61 23-06-09
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-06-09
285 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-06-05
286 CITIBANK N.A. -0.55 23-06-05
287 23-06-05 CITIBANK N.A. 0.35 23-06-02
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-06-02
289 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-06-01
290 CLSA LTD 0.30 23-06-01
291 CITIBANK N.A. -0.59 23-06-01
292 23-06-01 CITIBANK N.A. 0.69 23-05-31
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 23-05-31
294 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 23-05-24
295 CITIBANK N.A. -1.13 23-05-24
296 23-05-24 CMBC SECURITIES CO LTD 4.93
297 CHINA INTERNATIONAL CAPITAL CORPORATION -4.93 23-05-12
298 23-05-22 CITIBANK N.A. 0.38 23-05-19
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-05-19
300 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-05-18
301 CITIBANK N.A. -0.37 23-05-18
302 23-05-18 CITIBANK N.A. 0.38 23-05-17
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-05-17
304 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-05-16
305 CITIBANK N.A. -0.36 23-05-16
306 23-05-16 CITIBANK N.A. 0.56 23-05-15
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-05-15
308 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-11
309 23-05-08 UBS SECURITIES HONG KONG LTD 0.48 23-05-05
310 CITIBANK N.A. -0.31 23-05-05
311 23-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-04-27
312 CITIBANK N.A. -0.46 23-04-27
313 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 23-04-26
314 CITIBANK N.A. -0.34 23-04-26
315 23-04-26 CITIBANK N.A. 0.43 23-04-25
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-04-25
317 23-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-04-24
318 23-04-21 CITIBANK N.A. 0.35 23-04-20
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-04-20
320 23-04-20 CITIBANK N.A. 0.39 23-04-19
321 JPMORGAN CHASE BANK, NATIONAL 0.39 23-04-19
322 THE HONGKONG AND SHANGHAI BANKING -0.77 23-04-19
323 23-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-04-18
324 UBS SECURITIES HONG KONG LTD -0.36 23-04-18
325 23-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-04-14
326 23-04-14 CITIBANK N.A. 0.41 23-04-13
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-04-13
328 23-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-04-12
329 CITIBANK N.A. -0.26 23-04-12
330 23-04-12 UBS SECURITIES HONG KONG LTD 0.37 23-04-11
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-04-11
332 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-04-06
333 UBS SECURITIES HONG KONG LTD -0.45 23-04-06
334 23-04-04 CITIBANK N.A. 0.29 23-04-03
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-04-03
336 23-03-31 CITIBANK N.A. -0.27 23-03-30
337 23-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-23
338 CITIBANK N.A. -0.33 23-03-23
339 23-03-22 CITIBANK N.A. 0.44 23-03-21
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-03-21
341 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.48 23-03-20
342 CITIBANK N.A. -0.27 23-03-20
343 23-03-20 CITIBANK N.A. 0.61 23-03-17
344 23-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 23-03-14
345 CITIBANK N.A. -0.87 23-03-14
346 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 23-03-10
347 CITIBANK N.A. -0.90 23-03-10
348 23-03-10 CITIBANK N.A. 0.98 23-03-09
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 23-03-09
350 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-03-08
351 23-03-08 CITIBANK N.A. -0.33 23-03-07
352 23-03-07 CITIBANK N.A. 0.71 23-03-06
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-03-06
354 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-03-01
355 CITIBANK N.A. -0.33 23-03-01
356 23-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-02-28
357 23-02-28 CITIBANK N.A. 0.58 23-02-27
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-02-27
359 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 23-02-24
360 MERRILL LYNCH FAR EAST LTD 0.26 23-02-24
361 CITIBANK N.A. -0.99 23-02-24
362 23-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-02-23
363 23-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-02-22
364 CITIBANK N.A. -0.50 23-02-22
365 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-02-21
366 CITIBANK N.A. -0.31 23-02-21
367 23-02-21 CHINA INTERNATIONAL CAPITAL CORPORATION 4.08 23-02-20
368 23-02-14 CITIBANK N.A. 0.64 23-02-13
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-02-13
370 23-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-02-10
371 CITIBANK N.A. -0.65 23-02-10
372 23-02-10 CITIBANK N.A. 0.66 23-02-09
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-02-09
374 23-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-02-03
375 CITIBANK N.A. -0.52 23-02-03
376 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-02-02
377 CITIBANK N.A. -0.67 23-02-02
378 CHINA INTERNATIONAL CAPITAL CORPORATION -1.99 23-01-16
379 23-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-01
380 CITIBANK N.A. -0.33 23-02-01
381 23-02-01 CITIBANK N.A. 0.27 23-01-31
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-01-31
383 23-01-27 CITIBANK N.A. 0.61 23-01-26
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-01-26
385 23-01-16 ICBC INTERNATIONAL SECURITIES LTD 1.40 23-01-03
386 THE HONGKONG AND SHANGHAI BANKING 1.30 23-01-13
387 JPMORGAN CHASE BANK, NATIONAL 0.39 23-01-13
388 CITIBANK N.A. 0.27 23-01-13
389 CHINA INTERNATIONAL CAPITAL CORPORATION -4.25 23-01-11
390 23-01-12 CITIBANK N.A. 0.31 23-01-11
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-01-11
392 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-10
393 CITIBANK N.A. -0.28 23-01-10
394 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 23-01-06
395 CITIBANK N.A. -0.80 23-01-06
396 23-01-06 CITIBANK N.A. 0.97 23-01-05
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 23-01-05
398 23-01-04 CITIBANK N.A. 0.41 23-01-03
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-03
400 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-12-28
401 CITIBANK N.A. -0.51 22-12-28
402 22-12-23 CITIBANK N.A. 0.55 22-12-22
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-12-22
404 22-12-21 CITIBANK N.A. -0.25 22-12-20
405 22-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-12-19
406 CITIBANK N.A. -0.65 22-12-19
407 22-12-19 CITIBANK N.A. 0.39 22-12-16
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-12-16
409 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 22-12-14
410 CITIBANK N.A. -1.23 22-12-14
411 22-12-14 CITIBANK N.A. 0.64 22-12-13
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-12-13
413 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-12-06
414 CITIBANK N.A. -0.69 22-12-06
415 22-12-06 CITIBANK N.A. 0.32 22-12-05
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-05
417 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-12-02
418 CITIBANK N.A. -0.38 22-12-02
419 22-12-02 CITIBANK N.A. 0.84 22-12-01
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-12-01
421 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-11-30
422 CITIBANK N.A. -0.82 22-11-30
423 22-11-30 CITIBANK N.A. 0.95 22-11-29
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 22-11-29
425 22-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-11-28
426 CITIBANK N.A. -0.34 22-11-28
427 22-11-28 CITIBANK N.A. 0.29 22-11-25
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-11-25
429 22-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-11-24
430 CITIBANK N.A. -0.39 22-11-24
431 22-11-24 CITIBANK N.A. 0.28 22-11-23
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-11-23
433 22-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-11-22
434 CITIBANK N.A. -0.32 22-11-22
435 22-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-11-17
436 CITIBANK N.A. -0.40 22-11-17
437 22-11-17 CITIBANK N.A. 0.68 22-11-16
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-11-16
439 22-11-16 CITIBANK N.A. 0.74 22-11-15
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 22-11-15
441 22-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 22-11-14
442 CITIBANK N.A. -0.63 22-11-14
443 22-11-14 CITIBANK N.A. 0.80 22-11-11
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 22-11-11
445 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-11-10
446 CITIBANK N.A. -0.57 22-11-10
447 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-09
448 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-11-07
449 CITIBANK N.A. -0.41 22-11-07
450 22-11-07 CITIBANK N.A. 0.64 22-11-04
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-11-04
452 22-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 22-11-03
453 CITIBANK N.A. -0.58 22-11-03
454 22-11-02 CITIBANK N.A. 0.53 22-11-01
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-11-01
456 22-10-27 CITIBANK N.A. 0.65 22-10-26
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-10-26
458 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 22-10-25
459 CITIBANK N.A. -1.14 22-10-25
460 22-10-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-10-24
461 CITIBANK N.A. 0.30 22-10-24
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-10-24
463 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 22-10-24
464 22-10-24 CITIBANK N.A. 0.26 22-10-21
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-10-21
466 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-20
467 CITIBANK N.A. -0.26 22-10-20
468 22-10-20 CITIBANK N.A. 0.31 22-10-19
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-10-19
470 22-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-10-18
471 CITIBANK N.A. -0.28 22-10-18
472 22-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 22-08-30
473 FUTU SECURITIES INTERNATIONAL -0.46 22-10-17
474 22-10-13 CITIBANK N.A. 0.39 22-10-12
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-10-12
476 22-10-03 CITIBANK N.A. 0.54 22-09-30
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-09-30
478 22-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-09-22
479 CITIBANK N.A. -0.57 22-09-22
480 22-09-14 CITIBANK N.A. 0.32 22-09-13
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-09-13
482 22-09-02 CITIBANK N.A. 0.51 22-09-01
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 22-09-01
484 22-08-24 CITIBANK N.A. 0.45 22-08-23
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-08-23
486 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-08-22
487 CITIBANK N.A. -0.33 22-08-22
488 22-08-22 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-19
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-08-19
490 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-08-18
491 CITIBANK N.A. -0.41 22-08-18
492 22-08-17 CITIBANK N.A. 0.30 22-08-16
493 MERRILL LYNCH FAR EAST LTD -0.31 22-08-16
494 22-08-16 THE HONGKONG AND SHANGHAI BANKING 1.07 22-08-15
495 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 22-08-15
496 22-08-10 THE HONGKONG AND SHANGHAI BANKING 2.45 22-08-09
497 JPMORGAN CHASE BANK, NATIONAL -2.45 22-08-09
498 22-08-08 CITIBANK N.A. 0.57 22-08-05
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-08-05
500 22-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-08-04
501 CITIBANK N.A. -0.35 22-08-04
502 22-08-04 MERRILL LYNCH FAR EAST LTD 0.26 22-08-03
503 22-08-01 CITIBANK N.A. 0.51 22-07-29
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-07-29
505 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-07-28
506 22-07-26 CITIBANK N.A. 0.25 22-07-25
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-07-25
508 22-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-07-22
509 CITIBANK N.A. -0.28 22-07-22
510 22-07-22 CITIBANK N.A. 0.31 22-07-21
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-07-21
512 22-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 22-07-20
513 CITIBANK N.A. -1.29 22-07-20
514 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.92 22-07-19
515 CITIBANK N.A. 0.61 22-07-19
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 22-07-19
517 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-07-18
518 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-18
519 CLSA LTD -0.45 22-07-18
520 CITIBANK N.A. -0.60 22-07-18
521 22-07-18 CITIBANK N.A. 0.71 22-07-15
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-07-15
523 22-07-12 CITIBANK N.A. 0.33 22-07-11
524 22-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-07-08
525 CITIBANK N.A. -0.31 22-07-08
526 22-07-08 JPMORGAN CHASE BANK, NATIONAL 5.51 22-07-07
527 CITIBANK N.A. 0.60 22-07-07
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-07-07
529 22-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 22-07-06
530 CITIBANK N.A. -0.68 22-07-06
531 22-07-06 CITIBANK N.A. 0.47 22-07-05
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-07-05
533 22-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-06-30
534 CITIBANK N.A. -0.39 22-06-30
535 22-06-30 CITIBANK N.A. -0.26 22-06-29
536 22-06-29 CITIBANK N.A. 0.51 22-06-28
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-06-28
538 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-24
539 22-06-23 BNP PARIBAS -0.36 22-06-22
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-06-22
541 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-06-21
542 CITIBANK N.A. -0.36 22-06-21
543 22-06-21 CLSA LTD 0.56 22-05-23
544 THE HONGKONG AND SHANGHAI BANKING -0.52 22-06-20
545 22-06-20 CITIBANK N.A. 0.50 22-06-17
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-06-17
547 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 22-06-16
548 BOCI SECURITIES LTD 0.34 22-06-16
549 CITIBANK N.A. -1.17 22-06-16
550 22-06-16 CITIBANK N.A. 0.44 22-06-15
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-06-15
552 22-06-15 FUTU SECURITIES INTERNATIONAL 2.14 22-06-14
553 22-06-13 CITIBANK N.A. 0.54 22-06-10
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-06-10
555 22-06-07 CITIBANK N.A. 0.58 22-06-06
556 MERRILL LYNCH FAR EAST LTD -0.48 22-06-06
557 22-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 51.68 22-05-18
558 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-06-01
559 CITIBANK N.A. -0.50 22-06-01
560 22-06-01 CITIBANK N.A. 0.54 22-05-31
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-05-26
562 22-05-24 MERRILL LYNCH FAR EAST LTD 0.37 22-05-23
563 CITIBANK N.A. -0.36 22-05-23
564 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-20
565 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-06
566 CITIBANK N.A. -0.35 22-05-06
567 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-05-04
568 CITIBANK N.A. -0.78 22-05-04
569 22-05-04 CITIBANK N.A. 0.72 22-05-03
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 22-04-22
571 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-04-27
572 CITIBANK N.A. -0.39 22-04-27
573 22-04-27 CITIBANK N.A. 0.29 22-04-26
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-04-26
575 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-04-25
576 CITIBANK N.A. -0.29 22-04-25
577 22-04-25 CITIBANK N.A. 0.27 22-04-22
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-22
579 22-04-19 MERRILL LYNCH FAR EAST LTD 0.41 22-04-14
580 CITIBANK N.A. -0.41 22-04-14
581 22-03-30 CITIBANK N.A. 0.47 22-03-29
582 MERRILL LYNCH FAR EAST LTD -0.48 22-03-29
583 22-03-14 UBS SECURITIES HONG KONG LTD 0.30 22-03-11
584 CITIBANK N.A. -0.33 22-03-11
585 22-03-11 CITIBANK N.A. 0.31 22-03-10
586 22-03-09 CITIBANK N.A. 0.46 22-03-08
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-03-08
588 22-03-08 CITIBANK N.A. -0.26 22-03-07
589 22-03-07 CITIBANK N.A. 0.31 22-03-04
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-03-04
591 22-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-03-03
592 CITIBANK N.A. -0.31 22-03-03
593 22-03-03 CITIBANK N.A. 0.43 22-03-02
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-03-02
595 22-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-02-28
596 CITIBANK N.A. -0.32 22-02-28
597 22-02-28 CITIBANK N.A. 0.26 22-02-25
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-02-25
599 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-02-24
600 CITIBANK N.A. -0.37 22-02-24
601 22-02-24 CITIBANK N.A. 0.37 22-02-23
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-02-23
603 22-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-02-22
604 CITIBANK N.A. -0.38 22-02-22
605 22-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-02-08
606 CITIBANK N.A. -0.45 22-02-08
607 22-02-07 BNP PARIBAS -0.28 22-02-04
608 22-02-04 BNP PARIBAS 0.29 22-01-28
609 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-28
610 UBS SECURITIES HONG KONG LTD -0.30 22-01-28
611 22-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 2.19 22-01-25
612 22-01-25 CITIBANK N.A. 0.46 22-01-24
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-01-24
614 22-01-24 BNP PARIBAS 0.46 22-01-21
615 THE HONGKONG AND SHANGHAI BANKING -0.45 22-01-21
616 22-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-01-18
617 CITIBANK N.A. -0.40 22-01-18
618 22-01-17 CITIBANK N.A. 0.62 22-01-14
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-01-14
620 22-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-01-05
621 22-01-05 CITIBANK N.A. 0.48 22-01-04
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-01-04
623 22-01-04 THE HONGKONG AND SHANGHAI BANKING 1.54 22-01-03
624 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-01-03
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-12-30
626 CITIBANK N.A. -0.84 22-01-03
627 22-01-03 CITIBANK N.A. 0.75 21-12-30
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-12-30
629 21-12-30 THE HONGKONG AND SHANGHAI BANKING 4.45
630 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.40
631 DEUTSCHE BANK AG 1.88
632 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75
633 UBS SECURITIES HONG KONG LTD 1.31
634 CITIBANK N.A. 0.84
635 MERRILL LYNCH FAR EAST LTD 0.79
636 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78
637 JPMORGAN CHASE BANK, NATIONAL 0.75
638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50

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