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 26-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-07-10
2 26-07-09 CITIBANK N.A. 0.33 26-07-08
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-07-08
4 26-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-07-07
5 CITIBANK N.A. -0.25 26-07-07
6 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 26-07-02
7 26-07-07 CITIBANK N.A. 0.37 26-07-06
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-07-06
9 26-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-07-02
10 CITIBANK N.A. -0.32 26-07-02
11 26-06-30 CITIBANK N.A. 0.29 26-06-29
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-06-29
13 26-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-06-25
14 CITIBANK N.A. -0.33 26-06-25
15 26-06-25 CITIBANK N.A. 0.28 26-06-24
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 26-06-24
17 26-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-06-23
18 CITIBANK N.A. -0.34 26-06-23
19 26-06-22 CITIBANK N.A. 0.35 26-06-18
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 26-06-18
21 26-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-06-17
22 CITIBANK N.A. -0.35 26-06-17
23 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-15
24 26-06-15 CITIBANK N.A. -0.28 26-06-12
25 26-06-10 CITIBANK N.A. 0.46 26-06-09
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 26-06-09
27 26-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 26-06-08
28 CITIBANK N.A. -0.47 26-06-08
29 26-06-03 CITIBANK N.A. 0.41 26-06-02
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 26-06-02
31 26-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 26-05-29
32 CITIBANK N.A. -0.60 26-06-01
33 26-05-26 CITIBANK N.A. 0.94 26-05-22
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 26-05-22
35 26-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 26-05-20
36 CITIBANK N.A. -0.73 26-05-20
37 26-05-20 CITIBANK N.A. 0.65 26-05-19
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 26-05-19
39 26-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 26-05-07
40 CITIBANK N.A. -0.73 26-05-07
41 26-05-04 CITIBANK N.A. 0.41 26-04-30
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-04-30
43 26-04-10 CITIBANK N.A. 0.60 26-04-09
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-04-09
45 26-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-03-31
46 26-03-30 CITIBANK N.A. -0.61 26-03-27
47 26-02-12 CITIBANK N.A. 0.46 26-02-11
48 BNP PARIBAS -0.44 26-02-11
49 26-02-11 BNP PARIBAS 0.44 26-02-10
50 CITIBANK N.A. -0.51 26-02-10
51 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-14
52 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-08
53 25-11-20 CITIBANK N.A. -0.35 25-11-19
54 25-11-10 CITIBANK N.A. 0.38 25-11-07
55 25-11-05 UBS SECURITIES HONG KONG LTD 1.14 25-11-04
56 CITIBANK N.A. -1.04 25-11-04
57 25-10-23 UBS SECURITIES HONG KONG LTD -0.26 25-10-22
58 25-10-22 CITIBANK N.A. 1.14 25-10-21
59 UBS SECURITIES HONG KONG LTD -1.13 25-10-21
60 25-09-22 CITIBANK N.A. -0.32 25-09-19
61 25-09-19 CITIBANK N.A. 0.31 25-09-18
62 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-09-17
63 CITIBANK N.A. -0.37 25-09-17
64 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-16
65 25-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-09-15
66 CITIBANK N.A. -0.29 25-09-15
67 25-09-15 CITIBANK N.A. 0.26 25-09-12
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-12
69 25-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-11
70 CITIBANK N.A. -0.45 25-09-11
71 25-09-10 CITIBANK N.A. -0.25 25-09-09
72 25-09-04 CITIBANK N.A. 0.35 25-09-03
73 25-09-01 UBS SECURITIES HONG KONG LTD -0.26 25-08-29
74 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-06
75 25-08-06 UBS SECURITIES HONG KONG LTD 1.47 25-08-05
76 INTERACTIVE BROKERS HONG KONG LTD -1.58 25-08-05
77 25-07-29 SDIC SECURITIES (HONG KONG) LTD -0.28 25-07-17
78 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-24
79 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-24
80 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-15
81 CITIBANK N.A. -0.26 25-07-15
82 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-14
83 CITIBANK N.A. -0.25 25-07-14
84 25-07-14 CITIBANK N.A. 0.30 25-07-11
85 25-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-06-25
86 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-06-24
87 CITIBANK N.A. -0.42 25-06-24
88 25-06-24 CITIBANK N.A. 0.69 25-06-23
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-06-23
90 25-06-13 CMBC SECURITIES CO LTD 4.92 23-05-24
91 CHINA INTERNATIONAL CAPITAL CORPORATION -4.92 25-06-09
92 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-30
93 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-05-30
94 25-05-30 CITIBANK N.A. 0.32 25-05-29
95 MERRILL LYNCH FAR EAST LTD -0.33 25-05-29
96 25-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-05-26
97 25-05-21 MERRILL LYNCH FAR EAST LTD 0.35 25-05-20
98 CITIBANK N.A. -0.39 25-05-20
99 25-05-20 CITIBANK N.A. 0.43 25-05-19
100 MERRILL LYNCH FAR EAST LTD -0.36 25-05-19
101 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-05-13
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-13
103 THE HONGKONG AND SHANGHAI BANKING -1.09 25-05-13
104 25-05-13 MERRILL LYNCH FAR EAST LTD 0.33 25-05-12
105 CITIBANK N.A. -0.25 25-05-12
106 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-24
107 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-17
108 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-15
109 25-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-03-26
110 CITIBANK N.A. -0.50 25-03-28
111 25-03-19 CMB INTERNATIONAL SECURITIES LTD 3.91 25-02-28
112 CHINA INTERNATIONAL CAPITAL CORPORATION -3.91 25-03-06
113 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-10
114 UBS SECURITIES HONG KONG LTD -0.53 25-03-10
115 25-03-10 UBS SECURITIES HONG KONG LTD 0.54 25-03-07
116 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-07
117 25-03-03 CITIBANK N.A. -0.26 25-02-28
118 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-02-05
119 CITIBANK N.A. -0.26 25-02-05
120 24-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-12-12
121 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-12
122 24-12-10 CITIBANK N.A. 0.26 24-12-09
123 24-11-21 CITIBANK N.A. 0.31 24-11-20
124 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-20
125 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
126 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
127 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-01
128 UBS SECURITIES HONG KONG LTD -0.60 24-11-01
129 24-10-22 UBS SECURITIES HONG KONG LTD 0.41 24-10-21
130 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-21
131 24-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-09-09
132 CITIBANK N.A. -0.45 24-09-09
133 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-30
134 JPMORGAN CHASE BANK, NATIONAL -0.66 24-08-30
135 24-08-20 CITIBANK N.A. -0.29 24-08-19
136 24-08-19 CITIBANK N.A. 0.77 24-08-16
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 24-08-16
138 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.26 24-08-09
139 JPMORGAN CHASE BANK, NATIONAL -1.29 24-08-09
140 24-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 24-08-08
141 CITIBANK N.A. -0.69 24-08-08
142 24-08-08 CITIBANK N.A. 0.36 24-08-07
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-08-07
144 24-08-02 CITIBANK N.A. 0.53 24-08-01
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-08-01
146 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.84 24-07-19
147 JPMORGAN CHASE BANK, NATIONAL -3.94 24-07-19
148 24-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-07-18
149 CITIBANK N.A. -0.64 24-07-18
150 24-07-16 CITIBANK N.A. 0.76 24-07-15
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-07-15
152 24-06-17 CITIBANK N.A. 0.27 24-06-14
153 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-12
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-12
155 24-06-12 CITIBANK N.A. 0.49 24-06-11
156 MERRILL LYNCH FAR EAST LTD -0.49 24-06-11
157 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.78 24-06-07
158 UBS SECURITIES HONG KONG LTD -0.80 24-06-07
159 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 24-06-04
160 CITIBANK N.A. -0.57 24-06-04
161 24-06-04 CITIBANK N.A. 0.64 24-06-03
162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-06-03
163 THE HONGKONG AND SHANGHAI BANKING -0.44 24-06-03
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 24-06-03
165 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-31
166 CITIBANK N.A. -0.54 24-05-31
167 24-05-31 CITIBANK N.A. 0.53 24-05-30
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-05-30
169 24-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 24-05-23
170 MERRILL LYNCH FAR EAST LTD 0.52 24-05-23
171 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-23
172 CITIBANK N.A. -1.34 24-05-23
173 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-13
174 CITIBANK N.A. 0.33 24-05-13
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-05-13
176 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-05-06
177 CITIBANK N.A. -0.43 24-05-06
178 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-03
179 24-05-03 CITIBANK N.A. 0.50 24-05-02
180 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-02
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-05-02
182 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-04-16
183 CITIBANK N.A. -0.37 24-04-16
184 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-05
185 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-03-21
186 CITIBANK N.A. -0.37 24-03-21
187 24-03-20 CITIBANK N.A. 0.34 24-03-19
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-03-19
189 24-03-18 UBS SECURITIES HONG KONG LTD 0.62 24-03-15
190 CITIBANK N.A. -0.53 24-03-15
191 24-03-12 CITIBANK N.A. 0.63 24-03-11
192 UBS SECURITIES HONG KONG LTD -0.63 24-03-11
193 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-03-08
194 CITIBANK N.A. -0.35 24-03-08
195 24-03-08 CITIBANK N.A. 1.05 24-03-07
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-03-07
197 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-06
198 CITIBANK N.A. -0.27 24-03-06
199 24-03-04 CITIBANK N.A. 0.29 24-03-01
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-03-01
201 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-02-27
202 CITIBANK N.A. -0.32 24-02-27
203 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.33 24-02-22
204 CITIBANK N.A. -0.36 24-02-22
205 24-02-21 CITIBANK N.A. 0.57 24-02-20
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-02-20
207 24-02-16 CITIBANK N.A. 0.59 24-02-15
208 MERRILL LYNCH FAR EAST LTD -0.56 24-02-15
209 24-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 24-02-08
210 CITIBANK N.A. -0.62 24-02-08
211 24-02-07 MERRILL LYNCH FAR EAST LTD 0.57 24-02-06
212 CITIBANK N.A. -0.69 24-02-06
213 24-02-06 CITIBANK N.A. 0.41 24-02-05
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-02-05
215 24-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-02
216 CITIBANK N.A. -0.36 24-02-02
217 24-01-30 UBS SECURITIES HONG KONG LTD 0.59 24-01-29
218 JPMORGAN CHASE BANK, NATIONAL -0.52 24-01-29
219 23-12-20 CITIBANK N.A. 0.58 23-12-19
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-12-19
221 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-12-18
222 CITIBANK N.A. -0.62 23-12-18
223 23-12-06 JPMORGAN CHASE BANK, NATIONAL 0.59 23-12-05
224 UBS SECURITIES HONG KONG LTD -0.58 23-12-05
225 23-12-04 UBS SECURITIES HONG KONG LTD 0.37 23-12-01
226 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-01
227 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-30
228 UBS SECURITIES HONG KONG LTD -0.37 23-11-30
229 23-11-22 CITIBANK N.A. 0.72 23-11-21
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 23-11-21
231 23-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-11-20
232 CITIBANK N.A. -0.67 23-11-20
233 23-11-17 ICBC INTERNATIONAL SECURITIES LTD -0.37 23-11-16
234 23-11-02 CITIBANK N.A. 0.89 23-11-01
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-11-01
236 23-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-10-31
237 CITIBANK N.A. -0.61 23-10-31
238 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-25
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-10-20
240 23-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-09-22
241 CITIBANK N.A. -0.31 23-09-22
242 23-09-22 CITIBANK N.A. 0.27 23-09-21
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-21
244 23-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-09-20
245 CITIBANK N.A. -0.27 23-09-20
246 23-09-18 CITIBANK N.A. 0.30 23-09-15
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-09-15
248 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-09-14
249 CITIBANK N.A. -0.34 23-09-14
250 23-09-14 CITIBANK N.A. 0.46 23-09-13
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-09-13
252 23-09-13 CLSA LTD 0.29 23-09-05
253 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-12
254 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-09-11
255 CITIBANK N.A. -0.25 23-09-11
256 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-09-06
257 CITIBANK N.A. -0.26 23-09-06
258 23-09-06 CITIBANK N.A. 0.41 23-09-05
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-09-05
260 23-09-04 UBS SECURITIES HONG KONG LTD 0.69 23-08-31
261 JPMORGAN CHASE BANK, NATIONAL -0.66 23-08-31
262 23-08-31 CITIBANK N.A. 0.57 23-08-30
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-08-30
264 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.61 23-08-25
265 UBS SECURITIES HONG KONG LTD -0.61 23-08-24
266 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 23-08-16
267 CITIBANK N.A. -0.71 23-08-16
268 23-08-16 CITIBANK N.A. 0.72 23-08-15
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-08-15
270 23-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-08-14
271 CITIBANK N.A. -0.44 23-08-14
272 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-07
273 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-08-07
274 CITIBANK N.A. -0.56 23-08-07
275 23-08-07 CITIBANK N.A. 0.33 23-08-04
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-08-04
277 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-08-03
278 CITIBANK N.A. -0.35 23-08-03
279 23-08-03 CITIBANK N.A. 0.61 23-08-02
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-08-02
281 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-08-01
282 CITIBANK N.A. -0.85 23-08-01
283 23-08-01 CITIBANK N.A. 0.60 23-07-31
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-07-31
285 23-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 23-07-28
286 CITIBANK N.A. -0.64 23-07-28
287 23-07-28 CITIBANK N.A. 0.56 23-07-27
288 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-27
289 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-27
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-07-27
291 23-07-27 THE HONGKONG AND SHANGHAI BANKING 1.72 23-07-26
292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 23-07-26
293 CITIBANK N.A. -0.51 23-07-26
294 CHINA INTERNATIONAL CAPITAL CORPORATION -2.16 23-07-26
295 23-07-26 CITIBANK N.A. 0.62 23-07-25
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-07-25
297 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 23-07-24
298 BNP PARIBAS -0.39 23-07-24
299 CITIBANK N.A. -0.70 23-07-24
300 23-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.58 23-07-21
301 CITIBANK N.A. 0.78 23-07-21
302 BNP PARIBAS 0.39 23-07-21
303 THE HONGKONG AND SHANGHAI BANKING -0.40 23-07-21
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-07-21
305 FUTU SECURITIES INTERNATIONAL -1.58 23-07-20
306 23-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-07-18
307 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-07-13
308 CITIBANK N.A. -0.45 23-07-13
309 23-07-12 CITIBANK N.A. 0.32 23-07-11
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-07-11
311 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-07-10
312 CITIBANK N.A. -0.47 23-07-10
313 23-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-07-06
314 CITIBANK N.A. -0.58 23-07-06
315 23-07-06 CITIBANK N.A. 0.59 23-07-05
316 UBS SECURITIES HONG KONG LTD 0.26 23-07-05
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 23-07-05
318 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-29
319 CITIBANK N.A. -0.29 23-06-29
320 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-06-20
321 23-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-19
322 23-06-19 CITIBANK N.A. 0.54 23-06-16
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-06-16
324 23-06-14 CITIBANK N.A. 0.82 23-06-13
325 MERRILL LYNCH FAR EAST LTD -0.40 23-06-13
326 UBS SECURITIES HONG KONG LTD -0.67 23-06-13
327 23-06-12 CITIBANK N.A. 0.61 23-06-09
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-06-09
329 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-06-05
330 CITIBANK N.A. -0.55 23-06-05
331 23-06-05 CITIBANK N.A. 0.35 23-06-02
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-06-02
333 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-06-01
334 CLSA LTD 0.30 23-06-01
335 CITIBANK N.A. -0.59 23-06-01
336 23-06-01 CITIBANK N.A. 0.69 23-05-31
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 23-05-31
338 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 23-05-24
339 CITIBANK N.A. -1.13 23-05-24
340 23-05-24 CMBC SECURITIES CO LTD 4.93
341 CHINA INTERNATIONAL CAPITAL CORPORATION -4.93 23-05-12
342 23-05-22 CITIBANK N.A. 0.38 23-05-19
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-05-19
344 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-05-18
345 CITIBANK N.A. -0.37 23-05-18
346 23-05-18 CITIBANK N.A. 0.38 23-05-17
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-05-17
348 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-05-16
349 CITIBANK N.A. -0.36 23-05-16
350 23-05-16 CITIBANK N.A. 0.56 23-05-15
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-05-15
352 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-11
353 23-05-08 UBS SECURITIES HONG KONG LTD 0.48 23-05-05
354 CITIBANK N.A. -0.31 23-05-05
355 23-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-04-27
356 CITIBANK N.A. -0.46 23-04-27
357 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 23-04-26
358 CITIBANK N.A. -0.34 23-04-26
359 23-04-26 CITIBANK N.A. 0.43 23-04-25
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-04-25
361 23-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-04-24
362 23-04-21 CITIBANK N.A. 0.35 23-04-20
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-04-20
364 23-04-20 CITIBANK N.A. 0.39 23-04-19
365 JPMORGAN CHASE BANK, NATIONAL 0.39 23-04-19
366 THE HONGKONG AND SHANGHAI BANKING -0.77 23-04-19
367 23-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-04-18
368 UBS SECURITIES HONG KONG LTD -0.36 23-04-18
369 23-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-04-14
370 23-04-14 CITIBANK N.A. 0.41 23-04-13
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-04-13
372 23-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-04-12
373 CITIBANK N.A. -0.26 23-04-12
374 23-04-12 UBS SECURITIES HONG KONG LTD 0.37 23-04-11
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-04-11
376 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-04-06
377 UBS SECURITIES HONG KONG LTD -0.45 23-04-06
378 23-04-04 CITIBANK N.A. 0.29 23-04-03
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-04-03
380 23-03-31 CITIBANK N.A. -0.27 23-03-30
381 23-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-23
382 CITIBANK N.A. -0.33 23-03-23
383 23-03-22 CITIBANK N.A. 0.44 23-03-21
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-03-21
385 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.48 23-03-20
386 CITIBANK N.A. -0.27 23-03-20
387 23-03-20 CITIBANK N.A. 0.61 23-03-17
388 23-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 23-03-14
389 CITIBANK N.A. -0.87 23-03-14
390 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 23-03-10
391 CITIBANK N.A. -0.90 23-03-10
392 23-03-10 CITIBANK N.A. 0.98 23-03-09
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 23-03-09
394 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-03-08
395 23-03-08 CITIBANK N.A. -0.33 23-03-07
396 23-03-07 CITIBANK N.A. 0.71 23-03-06
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-03-06
398 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-03-01
399 CITIBANK N.A. -0.33 23-03-01
400 23-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-02-28
401 23-02-28 CITIBANK N.A. 0.58 23-02-27
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-02-27
403 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 23-02-24
404 MERRILL LYNCH FAR EAST LTD 0.26 23-02-24
405 CITIBANK N.A. -0.99 23-02-24
406 23-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-02-23
407 23-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-02-22
408 CITIBANK N.A. -0.50 23-02-22
409 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-02-21
410 CITIBANK N.A. -0.31 23-02-21
411 23-02-21 CHINA INTERNATIONAL CAPITAL CORPORATION 4.08 23-02-20
412 23-02-14 CITIBANK N.A. 0.64 23-02-13
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-02-13
414 23-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-02-10
415 CITIBANK N.A. -0.65 23-02-10
416 23-02-10 CITIBANK N.A. 0.66 23-02-09
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-02-09
418 23-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-02-03
419 CITIBANK N.A. -0.52 23-02-03
420 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-02-02
421 CITIBANK N.A. -0.67 23-02-02
422 CHINA INTERNATIONAL CAPITAL CORPORATION -1.99 23-01-16
423 23-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-01
424 CITIBANK N.A. -0.33 23-02-01
425 23-02-01 CITIBANK N.A. 0.27 23-01-31
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-01-31
427 23-01-27 CITIBANK N.A. 0.61 23-01-26
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-01-26
429 23-01-16 ICBC INTERNATIONAL SECURITIES LTD 1.40 23-01-03
430 THE HONGKONG AND SHANGHAI BANKING 1.30 23-01-13
431 JPMORGAN CHASE BANK, NATIONAL 0.39 23-01-13
432 CITIBANK N.A. 0.27 23-01-13
433 CHINA INTERNATIONAL CAPITAL CORPORATION -4.25 23-01-11
434 23-01-12 CITIBANK N.A. 0.31 23-01-11
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-01-11
436 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-10
437 CITIBANK N.A. -0.28 23-01-10
438 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 23-01-06
439 CITIBANK N.A. -0.80 23-01-06
440 23-01-06 CITIBANK N.A. 0.97 23-01-05
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 23-01-05
442 23-01-04 CITIBANK N.A. 0.41 23-01-03
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-03
444 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-12-28
445 CITIBANK N.A. -0.51 22-12-28
446 22-12-23 CITIBANK N.A. 0.55 22-12-22
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-12-22
448 22-12-21 CITIBANK N.A. -0.25 22-12-20
449 22-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-12-19
450 CITIBANK N.A. -0.65 22-12-19
451 22-12-19 CITIBANK N.A. 0.39 22-12-16
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-12-16
453 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 22-12-14
454 CITIBANK N.A. -1.23 22-12-14
455 22-12-14 CITIBANK N.A. 0.64 22-12-13
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-12-13
457 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-12-06
458 CITIBANK N.A. -0.69 22-12-06
459 22-12-06 CITIBANK N.A. 0.32 22-12-05
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-05
461 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-12-02
462 CITIBANK N.A. -0.38 22-12-02
463 22-12-02 CITIBANK N.A. 0.84 22-12-01
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-12-01
465 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-11-30
466 CITIBANK N.A. -0.82 22-11-30
467 22-11-30 CITIBANK N.A. 0.95 22-11-29
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 22-11-29
469 22-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-11-28
470 CITIBANK N.A. -0.34 22-11-28
471 22-11-28 CITIBANK N.A. 0.29 22-11-25
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-11-25
473 22-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-11-24
474 CITIBANK N.A. -0.39 22-11-24
475 22-11-24 CITIBANK N.A. 0.28 22-11-23
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-11-23
477 22-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-11-22
478 CITIBANK N.A. -0.32 22-11-22
479 22-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-11-17
480 CITIBANK N.A. -0.40 22-11-17
481 22-11-17 CITIBANK N.A. 0.68 22-11-16
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-11-16
483 22-11-16 CITIBANK N.A. 0.74 22-11-15
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 22-11-15
485 22-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 22-11-14
486 CITIBANK N.A. -0.63 22-11-14
487 22-11-14 CITIBANK N.A. 0.80 22-11-11
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 22-11-11
489 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-11-10
490 CITIBANK N.A. -0.57 22-11-10
491 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-09
492 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-11-07
493 CITIBANK N.A. -0.41 22-11-07
494 22-11-07 CITIBANK N.A. 0.64 22-11-04
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-11-04
496 22-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 22-11-03
497 CITIBANK N.A. -0.58 22-11-03
498 22-11-02 CITIBANK N.A. 0.53 22-11-01
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-11-01
500 22-10-27 CITIBANK N.A. 0.65 22-10-26
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-10-26
502 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 22-10-25
503 CITIBANK N.A. -1.14 22-10-25
504 22-10-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-10-24
505 CITIBANK N.A. 0.30 22-10-24
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-10-24
507 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 22-10-24
508 22-10-24 CITIBANK N.A. 0.26 22-10-21
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-10-21
510 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-20
511 CITIBANK N.A. -0.26 22-10-20
512 22-10-20 CITIBANK N.A. 0.31 22-10-19
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-10-19
514 22-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-10-18
515 CITIBANK N.A. -0.28 22-10-18
516 22-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 22-08-30
517 FUTU SECURITIES INTERNATIONAL -0.46 22-10-17
518 22-10-13 CITIBANK N.A. 0.39 22-10-12
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-10-12
520 22-10-03 CITIBANK N.A. 0.54 22-09-30
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-09-30
522 22-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-09-22
523 CITIBANK N.A. -0.57 22-09-22
524 22-09-14 CITIBANK N.A. 0.32 22-09-13
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-09-13
526 22-09-02 CITIBANK N.A. 0.51 22-09-01
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 22-09-01
528 22-08-24 CITIBANK N.A. 0.45 22-08-23
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-08-23
530 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-08-22
531 CITIBANK N.A. -0.33 22-08-22
532 22-08-22 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-19
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-08-19
534 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-08-18
535 CITIBANK N.A. -0.41 22-08-18
536 22-08-17 CITIBANK N.A. 0.30 22-08-16
537 MERRILL LYNCH FAR EAST LTD -0.31 22-08-16
538 22-08-16 THE HONGKONG AND SHANGHAI BANKING 1.07 22-08-15
539 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 22-08-15
540 22-08-10 THE HONGKONG AND SHANGHAI BANKING 2.45 22-08-09
541 JPMORGAN CHASE BANK, NATIONAL -2.45 22-08-09
542 22-08-08 CITIBANK N.A. 0.57 22-08-05
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-08-05
544 22-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-08-04
545 CITIBANK N.A. -0.35 22-08-04
546 22-08-04 MERRILL LYNCH FAR EAST LTD 0.26 22-08-03
547 22-08-01 CITIBANK N.A. 0.51 22-07-29
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-07-29
549 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-07-28
550 22-07-26 CITIBANK N.A. 0.25 22-07-25
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-07-25
552 22-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-07-22
553 CITIBANK N.A. -0.28 22-07-22
554 22-07-22 CITIBANK N.A. 0.31 22-07-21
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-07-21
556 22-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 22-07-20
557 CITIBANK N.A. -1.29 22-07-20
558 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.92 22-07-19
559 CITIBANK N.A. 0.61 22-07-19
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 22-07-19
561 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-07-18
562 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-18
563 CLSA LTD -0.45 22-07-18
564 CITIBANK N.A. -0.60 22-07-18
565 22-07-18 CITIBANK N.A. 0.71 22-07-15
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-07-15
567 22-07-12 CITIBANK N.A. 0.33 22-07-11
568 22-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-07-08
569 CITIBANK N.A. -0.31 22-07-08
570 22-07-08 JPMORGAN CHASE BANK, NATIONAL 5.51 22-07-07
571 CITIBANK N.A. 0.60 22-07-07
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-07-07
573 22-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 22-07-06
574 CITIBANK N.A. -0.68 22-07-06
575 22-07-06 CITIBANK N.A. 0.47 22-07-05
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-07-05
577 22-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-06-30
578 CITIBANK N.A. -0.39 22-06-30
579 22-06-30 CITIBANK N.A. -0.26 22-06-29
580 22-06-29 CITIBANK N.A. 0.51 22-06-28
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-06-28
582 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-24
583 22-06-23 BNP PARIBAS -0.36 22-06-22
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-06-22
585 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-06-21
586 CITIBANK N.A. -0.36 22-06-21
587 22-06-21 CLSA LTD 0.56 22-05-23
588 THE HONGKONG AND SHANGHAI BANKING -0.52 22-06-20
589 22-06-20 CITIBANK N.A. 0.50 22-06-17
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-06-17
591 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 22-06-16
592 BOCI SECURITIES LTD 0.34 22-06-16
593 CITIBANK N.A. -1.17 22-06-16
594 22-06-16 CITIBANK N.A. 0.44 22-06-15
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-06-15
596 22-06-15 FUTU SECURITIES INTERNATIONAL 2.14 22-06-14
597 22-06-13 CITIBANK N.A. 0.54 22-06-10
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-06-10
599 22-06-07 CITIBANK N.A. 0.58 22-06-06
600 MERRILL LYNCH FAR EAST LTD -0.48 22-06-06
601 22-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 51.68 22-05-18
602 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-06-01
603 CITIBANK N.A. -0.50 22-06-01
604 22-06-01 CITIBANK N.A. 0.54 22-05-31
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-05-26
606 22-05-24 MERRILL LYNCH FAR EAST LTD 0.37 22-05-23
607 CITIBANK N.A. -0.36 22-05-23
608 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-20
609 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-06
610 CITIBANK N.A. -0.35 22-05-06
611 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-05-04
612 CITIBANK N.A. -0.78 22-05-04
613 22-05-04 CITIBANK N.A. 0.72 22-05-03
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 22-04-22
615 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-04-27
616 CITIBANK N.A. -0.39 22-04-27
617 22-04-27 CITIBANK N.A. 0.29 22-04-26
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-04-26
619 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-04-25
620 CITIBANK N.A. -0.29 22-04-25
621 22-04-25 CITIBANK N.A. 0.27 22-04-22
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-22
623 22-04-19 MERRILL LYNCH FAR EAST LTD 0.41 22-04-14
624 CITIBANK N.A. -0.41 22-04-14
625 22-03-30 CITIBANK N.A. 0.47 22-03-29
626 MERRILL LYNCH FAR EAST LTD -0.48 22-03-29
627 22-03-14 UBS SECURITIES HONG KONG LTD 0.30 22-03-11
628 CITIBANK N.A. -0.33 22-03-11
629 22-03-11 CITIBANK N.A. 0.31 22-03-10
630 22-03-09 CITIBANK N.A. 0.46 22-03-08
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-03-08
632 22-03-08 CITIBANK N.A. -0.26 22-03-07
633 22-03-07 CITIBANK N.A. 0.31 22-03-04
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-03-04
635 22-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-03-03
636 CITIBANK N.A. -0.31 22-03-03
637 22-03-03 CITIBANK N.A. 0.43 22-03-02
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-03-02
639 22-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-02-28
640 CITIBANK N.A. -0.32 22-02-28
641 22-02-28 CITIBANK N.A. 0.26 22-02-25
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-02-25
643 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-02-24
644 CITIBANK N.A. -0.37 22-02-24
645 22-02-24 CITIBANK N.A. 0.37 22-02-23
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-02-23
647 22-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-02-22
648 CITIBANK N.A. -0.38 22-02-22
649 22-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-02-08
650 CITIBANK N.A. -0.45 22-02-08
651 22-02-07 BNP PARIBAS -0.28 22-02-04
652 22-02-04 BNP PARIBAS 0.29 22-01-28
653 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-28
654 UBS SECURITIES HONG KONG LTD -0.30 22-01-28
655 22-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 2.19 22-01-25
656 22-01-25 CITIBANK N.A. 0.46 22-01-24
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-01-24
658 22-01-24 BNP PARIBAS 0.46 22-01-21
659 THE HONGKONG AND SHANGHAI BANKING -0.45 22-01-21
660 22-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-01-18
661 CITIBANK N.A. -0.40 22-01-18
662 22-01-17 CITIBANK N.A. 0.62 22-01-14
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-01-14
664 22-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-01-05
665 22-01-05 CITIBANK N.A. 0.48 22-01-04
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-01-04
667 22-01-04 THE HONGKONG AND SHANGHAI BANKING 1.54 22-01-03
668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-01-03
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-12-30
670 CITIBANK N.A. -0.84 22-01-03
671 22-01-03 CITIBANK N.A. 0.75 21-12-30
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-12-30
673 21-12-30 THE HONGKONG AND SHANGHAI BANKING 4.45
674 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.40
675 DEUTSCHE BANK AG 1.88
676 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75
677 UBS SECURITIES HONG KONG LTD 1.31
678 CITIBANK N.A. 0.84
679 MERRILL LYNCH FAR EAST LTD 0.79
680 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78
681 JPMORGAN CHASE BANK, NATIONAL 0.75
682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50

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