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

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