CHERVON HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02285	2021-12-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-23	UBS SECURITIES HONG KONG LTD	-0.26	25-10-22
2	25-10-22	CITIBANK N.A.	1.14	25-10-21
3		UBS SECURITIES HONG KONG LTD	-1.13	25-10-21
4	25-09-22	CITIBANK N.A.	-0.32	25-09-19
5	25-09-19	CITIBANK N.A.	0.31	25-09-18
6	25-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-09-17
7		CITIBANK N.A.	-0.37	25-09-17
8	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-16
9	25-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-09-15
10		CITIBANK N.A.	-0.29	25-09-15
11	25-09-15	CITIBANK N.A.	0.26	25-09-12
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-09-12
13	25-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-09-11
14		CITIBANK N.A.	-0.45	25-09-11
15	25-09-10	CITIBANK N.A.	-0.25	25-09-09
16	25-09-04	CITIBANK N.A.	0.35	25-09-03
17	25-09-01	UBS SECURITIES HONG KONG LTD	-0.26	25-08-29
18	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-06
19	25-08-06	UBS SECURITIES HONG KONG LTD	1.47	25-08-05
20		INTERACTIVE BROKERS HONG KONG LTD	-1.58	25-08-05
21	25-07-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	25-07-17
22	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-24
23		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-24
24	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-15
25		CITIBANK N.A.	-0.26	25-07-15
26	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-14
27		CITIBANK N.A.	-0.25	25-07-14
28	25-07-14	CITIBANK N.A.	0.30	25-07-11
29	25-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-06-25
30	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-06-24
31		CITIBANK N.A.	-0.42	25-06-24
32	25-06-24	CITIBANK N.A.	0.69	25-06-23
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	25-06-23
34	25-06-13	CMBC SECURITIES CO LTD	4.92	23-05-24
35		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.92	25-06-09
36	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-30
37		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-05-30
38	25-05-30	CITIBANK N.A.	0.32	25-05-29
39		MERRILL LYNCH FAR EAST LTD	-0.33	25-05-29
40	25-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-05-26
41	25-05-21	MERRILL LYNCH FAR EAST LTD	0.35	25-05-20
42		CITIBANK N.A.	-0.39	25-05-20
43	25-05-20	CITIBANK N.A.	0.43	25-05-19
44		MERRILL LYNCH FAR EAST LTD	-0.36	25-05-19
45	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-05-13
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-13
47		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-05-13
48	25-05-13	MERRILL LYNCH FAR EAST LTD	0.33	25-05-12
49		CITIBANK N.A.	-0.25	25-05-12
50	25-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-24
51	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-17
52	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-15
53	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-03-26
54		CITIBANK N.A.	-0.50	25-03-28
55	25-03-19	CMB INTERNATIONAL SECURITIES LTD	3.91	25-02-28
56		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.91	25-03-06
57	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-10
58		UBS SECURITIES HONG KONG LTD	-0.53	25-03-10
59	25-03-10	UBS SECURITIES HONG KONG LTD	0.54	25-03-07
60		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-07
61	25-03-03	CITIBANK N.A.	-0.26	25-02-28
62	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-02-05
63		CITIBANK N.A.	-0.26	25-02-05
64	24-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-12-12
65		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-12
66	24-12-10	CITIBANK N.A.	0.26	24-12-09
67	24-11-21	CITIBANK N.A.	0.31	24-11-20
68		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-20
69	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
70		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
71	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	24-11-01
72		UBS SECURITIES HONG KONG LTD	-0.60	24-11-01
73	24-10-22	UBS SECURITIES HONG KONG LTD	0.41	24-10-21
74		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-21
75	24-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-09-09
76		CITIBANK N.A.	-0.45	24-09-09
77	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-30
78		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-08-30
79	24-08-20	CITIBANK N.A.	-0.29	24-08-19
80	24-08-19	CITIBANK N.A.	0.77	24-08-16
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	24-08-16
82	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.26	24-08-09
83		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-08-09
84	24-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	24-08-08
85		CITIBANK N.A.	-0.69	24-08-08
86	24-08-08	CITIBANK N.A.	0.36	24-08-07
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-08-07
88	24-08-02	CITIBANK N.A.	0.53	24-08-01
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-08-01
90	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.84	24-07-19
91		JPMORGAN CHASE BANK, NATIONAL	-3.94	24-07-19
92	24-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-07-18
93		CITIBANK N.A.	-0.64	24-07-18
94	24-07-16	CITIBANK N.A.	0.76	24-07-15
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	24-07-15
96	24-06-17	CITIBANK N.A.	0.27	24-06-14
97	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-12
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-06-12
99	24-06-12	CITIBANK N.A.	0.49	24-06-11
100		MERRILL LYNCH FAR EAST LTD	-0.49	24-06-11
101	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.78	24-06-07
102		UBS SECURITIES HONG KONG LTD	-0.80	24-06-07
103	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	24-06-04
104		CITIBANK N.A.	-0.57	24-06-04
105	24-06-04	CITIBANK N.A.	0.64	24-06-03
106		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-06-03
107		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-06-03
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	24-06-03
109	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-31
110		CITIBANK N.A.	-0.54	24-05-31
111	24-05-31	CITIBANK N.A.	0.53	24-05-30
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-05-30
113	24-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	24-05-23
114		MERRILL LYNCH FAR EAST LTD	0.52	24-05-23
115		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-23
116		CITIBANK N.A.	-1.34	24-05-23
117	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-13
118		CITIBANK N.A.	0.33	24-05-13
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-05-13
120	24-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-05-06
121		CITIBANK N.A.	-0.43	24-05-06
122	24-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-05-03
123	24-05-03	CITIBANK N.A.	0.50	24-05-02
124		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-02
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-05-02
126	24-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-04-16
127		CITIBANK N.A.	-0.37	24-04-16
128	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-05
129	24-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-03-21
130		CITIBANK N.A.	-0.37	24-03-21
131	24-03-20	CITIBANK N.A.	0.34	24-03-19
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-03-19
133	24-03-18	UBS SECURITIES HONG KONG LTD	0.62	24-03-15
134		CITIBANK N.A.	-0.53	24-03-15
135	24-03-12	CITIBANK N.A.	0.63	24-03-11
136		UBS SECURITIES HONG KONG LTD	-0.63	24-03-11
137	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-03-08
138		CITIBANK N.A.	-0.35	24-03-08
139	24-03-08	CITIBANK N.A.	1.05	24-03-07
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-03-07
141	24-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-03-06
142		CITIBANK N.A.	-0.27	24-03-06
143	24-03-04	CITIBANK N.A.	0.29	24-03-01
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-03-01
145	24-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-02-27
146		CITIBANK N.A.	-0.32	24-02-27
147	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.33	24-02-22
148		CITIBANK N.A.	-0.36	24-02-22
149	24-02-21	CITIBANK N.A.	0.57	24-02-20
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-02-20
151	24-02-16	CITIBANK N.A.	0.59	24-02-15
152		MERRILL LYNCH FAR EAST LTD	-0.56	24-02-15
153	24-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	24-02-08
154		CITIBANK N.A.	-0.62	24-02-08
155	24-02-07	MERRILL LYNCH FAR EAST LTD	0.57	24-02-06
156		CITIBANK N.A.	-0.69	24-02-06
157	24-02-06	CITIBANK N.A.	0.41	24-02-05
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-02-05
159	24-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-02-02
160		CITIBANK N.A.	-0.36	24-02-02
161	24-01-30	UBS SECURITIES HONG KONG LTD	0.59	24-01-29
162		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-01-29
163	23-12-20	CITIBANK N.A.	0.58	23-12-19
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-12-19
165	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-12-18
166		CITIBANK N.A.	-0.62	23-12-18
167	23-12-06	JPMORGAN CHASE BANK, NATIONAL	0.59	23-12-05
168		UBS SECURITIES HONG KONG LTD	-0.58	23-12-05
169	23-12-04	UBS SECURITIES HONG KONG LTD	0.37	23-12-01
170		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-01
171	23-12-01	JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-30
172		UBS SECURITIES HONG KONG LTD	-0.37	23-11-30
173	23-11-22	CITIBANK N.A.	0.72	23-11-21
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-11-21
175	23-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	23-11-20
176		CITIBANK N.A.	-0.67	23-11-20
177	23-11-17	ICBC INTERNATIONAL SECURITIES LTD	-0.37	23-11-16
178	23-11-02	CITIBANK N.A.	0.89	23-11-01
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-11-01
180	23-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-10-31
181		CITIBANK N.A.	-0.61	23-10-31
182	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-25
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-10-20
184	23-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-09-22
185		CITIBANK N.A.	-0.31	23-09-22
186	23-09-22	CITIBANK N.A.	0.27	23-09-21
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-21
188	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-09-20
189		CITIBANK N.A.	-0.27	23-09-20
190	23-09-18	CITIBANK N.A.	0.30	23-09-15
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-09-15
192	23-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-09-14
193		CITIBANK N.A.	-0.34	23-09-14
194	23-09-14	CITIBANK N.A.	0.46	23-09-13
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-09-13
196	23-09-13	CLSA LTD	0.29	23-09-05
197		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-12
198	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-11
199		CITIBANK N.A.	-0.25	23-09-11
200	23-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-09-06
201		CITIBANK N.A.	-0.26	23-09-06
202	23-09-06	CITIBANK N.A.	0.41	23-09-05
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-09-05
204	23-09-04	UBS SECURITIES HONG KONG LTD	0.69	23-08-31
205		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-08-31
206	23-08-31	CITIBANK N.A.	0.57	23-08-30
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-08-30
208	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.61	23-08-25
209		UBS SECURITIES HONG KONG LTD	-0.61	23-08-24
210	23-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	23-08-16
211		CITIBANK N.A.	-0.71	23-08-16
212	23-08-16	CITIBANK N.A.	0.72	23-08-15
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-08-15
214	23-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-08-14
215		CITIBANK N.A.	-0.44	23-08-14
216	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-07
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-08-07
218		CITIBANK N.A.	-0.56	23-08-07
219	23-08-07	CITIBANK N.A.	0.33	23-08-04
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-08-04
221	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-08-03
222		CITIBANK N.A.	-0.35	23-08-03
223	23-08-03	CITIBANK N.A.	0.61	23-08-02
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-08-02
225	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-08-01
226		CITIBANK N.A.	-0.85	23-08-01
227	23-08-01	CITIBANK N.A.	0.60	23-07-31
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-07-31
229	23-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	23-07-28
230		CITIBANK N.A.	-0.64	23-07-28
231	23-07-28	CITIBANK N.A.	0.56	23-07-27
232		JPMORGAN CHASE BANK, NATIONAL	0.27	23-07-27
233		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-27
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-07-27
235	23-07-27	THE HONGKONG AND SHANGHAI BANKING	1.72	23-07-26
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	23-07-26
237		CITIBANK N.A.	-0.51	23-07-26
238		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.16	23-07-26
239	23-07-26	CITIBANK N.A.	0.62	23-07-25
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-07-25
241	23-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	23-07-24
242		BNP PARIBAS	-0.39	23-07-24
243		CITIBANK N.A.	-0.70	23-07-24
244	23-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.58	23-07-21
245		CITIBANK N.A.	0.78	23-07-21
246		BNP PARIBAS	0.39	23-07-21
247		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-07-21
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	23-07-21
249		FUTU SECURITIES INTERNATIONAL	-1.58	23-07-20
250	23-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-07-18
251	23-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-07-13
252		CITIBANK N.A.	-0.45	23-07-13
253	23-07-12	CITIBANK N.A.	0.32	23-07-11
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-07-11
255	23-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-07-10
256		CITIBANK N.A.	-0.47	23-07-10
257	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-07-06
258		CITIBANK N.A.	-0.58	23-07-06
259	23-07-06	CITIBANK N.A.	0.59	23-07-05
260		UBS SECURITIES HONG KONG LTD	0.26	23-07-05
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	23-07-05
262	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-29
263		CITIBANK N.A.	-0.29	23-06-29
264	23-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-06-20
265	23-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-19
266	23-06-19	CITIBANK N.A.	0.54	23-06-16
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-06-16
268	23-06-14	CITIBANK N.A.	0.82	23-06-13
269		MERRILL LYNCH FAR EAST LTD	-0.40	23-06-13
270		UBS SECURITIES HONG KONG LTD	-0.67	23-06-13
271	23-06-12	CITIBANK N.A.	0.61	23-06-09
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-06-09
273	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-06-05
274		CITIBANK N.A.	-0.55	23-06-05
275	23-06-05	CITIBANK N.A.	0.35	23-06-02
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-06-02
277	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-01
278		CLSA LTD	0.30	23-06-01
279		CITIBANK N.A.	-0.59	23-06-01
280	23-06-01	CITIBANK N.A.	0.69	23-05-31
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-05-31
282	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	23-05-24
283		CITIBANK N.A.	-1.13	23-05-24
284	23-05-24	CMBC SECURITIES CO LTD	4.93
285		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.93	23-05-12
286	23-05-22	CITIBANK N.A.	0.38	23-05-19
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-05-19
288	23-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-05-18
289		CITIBANK N.A.	-0.37	23-05-18
290	23-05-18	CITIBANK N.A.	0.38	23-05-17
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-05-17
292	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-05-16
293		CITIBANK N.A.	-0.36	23-05-16
294	23-05-16	CITIBANK N.A.	0.56	23-05-15
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	23-05-15
296	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-11
297	23-05-08	UBS SECURITIES HONG KONG LTD	0.48	23-05-05
298		CITIBANK N.A.	-0.31	23-05-05
299	23-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-04-27
300		CITIBANK N.A.	-0.46	23-04-27
301	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-26
302		CITIBANK N.A.	-0.34	23-04-26
303	23-04-26	CITIBANK N.A.	0.43	23-04-25
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-04-25
305	23-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-04-24
306	23-04-21	CITIBANK N.A.	0.35	23-04-20
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-20
308	23-04-20	CITIBANK N.A.	0.39	23-04-19
309		JPMORGAN CHASE BANK, NATIONAL	0.39	23-04-19
310		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-04-19
311	23-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-04-18
312		UBS SECURITIES HONG KONG LTD	-0.36	23-04-18
313	23-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-14
314	23-04-14	CITIBANK N.A.	0.41	23-04-13
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-04-13
316	23-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-04-12
317		CITIBANK N.A.	-0.26	23-04-12
318	23-04-12	UBS SECURITIES HONG KONG LTD	0.37	23-04-11
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-04-11
320	23-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-04-06
321		UBS SECURITIES HONG KONG LTD	-0.45	23-04-06
322	23-04-04	CITIBANK N.A.	0.29	23-04-03
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-03
324	23-03-31	CITIBANK N.A.	-0.27	23-03-30
325	23-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-03-23
326		CITIBANK N.A.	-0.33	23-03-23
327	23-03-22	CITIBANK N.A.	0.44	23-03-21
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-03-21
329	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.48	23-03-20
330		CITIBANK N.A.	-0.27	23-03-20
331	23-03-20	CITIBANK N.A.	0.61	23-03-17
332	23-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	23-03-14
333		CITIBANK N.A.	-0.87	23-03-14
334	23-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	23-03-10
335		CITIBANK N.A.	-0.90	23-03-10
336	23-03-10	CITIBANK N.A.	0.98	23-03-09
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	23-03-09
338	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-03-08
339	23-03-08	CITIBANK N.A.	-0.33	23-03-07
340	23-03-07	CITIBANK N.A.	0.71	23-03-06
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-03-06
342	23-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-03-01
343		CITIBANK N.A.	-0.33	23-03-01
344	23-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-02-28
345	23-02-28	CITIBANK N.A.	0.58	23-02-27
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-02-27
347	23-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-02-24
348		MERRILL LYNCH FAR EAST LTD	0.26	23-02-24
349		CITIBANK N.A.	-0.99	23-02-24
350	23-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-02-23
351	23-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-02-22
352		CITIBANK N.A.	-0.50	23-02-22
353	23-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-02-21
354		CITIBANK N.A.	-0.31	23-02-21
355	23-02-21	CHINA INTERNATIONAL CAPITAL CORPORATION	4.08	23-02-20
356	23-02-14	CITIBANK N.A.	0.64	23-02-13
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	23-02-13
358	23-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-02-10
359		CITIBANK N.A.	-0.65	23-02-10
360	23-02-10	CITIBANK N.A.	0.66	23-02-09
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-02-09
362	23-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-02-03
363		CITIBANK N.A.	-0.52	23-02-03
364	23-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-02-02
365		CITIBANK N.A.	-0.67	23-02-02
366		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.99	23-01-16
367	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-02-01
368		CITIBANK N.A.	-0.33	23-02-01
369	23-02-01	CITIBANK N.A.	0.27	23-01-31
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-01-31
371	23-01-27	CITIBANK N.A.	0.61	23-01-26
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-01-26
373	23-01-16	ICBC INTERNATIONAL SECURITIES LTD	1.40	23-01-03
374		THE HONGKONG AND SHANGHAI BANKING	1.30	23-01-13
375		JPMORGAN CHASE BANK, NATIONAL	0.39	23-01-13
376		CITIBANK N.A.	0.27	23-01-13
377		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.25	23-01-11
378	23-01-12	CITIBANK N.A.	0.31	23-01-11
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-01-11
380	23-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-10
381		CITIBANK N.A.	-0.28	23-01-10
382	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	23-01-06
383		CITIBANK N.A.	-0.80	23-01-06
384	23-01-06	CITIBANK N.A.	0.97	23-01-05
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	23-01-05
386	23-01-04	CITIBANK N.A.	0.41	23-01-03
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-03
388	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-12-28
389		CITIBANK N.A.	-0.51	22-12-28
390	22-12-23	CITIBANK N.A.	0.55	22-12-22
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-12-22
392	22-12-21	CITIBANK N.A.	-0.25	22-12-20
393	22-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	22-12-19
394		CITIBANK N.A.	-0.65	22-12-19
395	22-12-19	CITIBANK N.A.	0.39	22-12-16
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-12-16
397	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	22-12-14
398		CITIBANK N.A.	-1.23	22-12-14
399	22-12-14	CITIBANK N.A.	0.64	22-12-13
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-12-13
401	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-12-06
402		CITIBANK N.A.	-0.69	22-12-06
403	22-12-06	CITIBANK N.A.	0.32	22-12-05
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-12-05
405	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-12-02
406		CITIBANK N.A.	-0.38	22-12-02
407	22-12-02	CITIBANK N.A.	0.84	22-12-01
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-12-01
409	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	22-11-30
410		CITIBANK N.A.	-0.82	22-11-30
411	22-11-30	CITIBANK N.A.	0.95	22-11-29
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	22-11-29
413	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-11-28
414		CITIBANK N.A.	-0.34	22-11-28
415	22-11-28	CITIBANK N.A.	0.29	22-11-25
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-11-25
417	22-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-11-24
418		CITIBANK N.A.	-0.39	22-11-24
419	22-11-24	CITIBANK N.A.	0.28	22-11-23
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-23
421	22-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-11-22
422		CITIBANK N.A.	-0.32	22-11-22
423	22-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-11-17
424		CITIBANK N.A.	-0.40	22-11-17
425	22-11-17	CITIBANK N.A.	0.68	22-11-16
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	22-11-16
427	22-11-16	CITIBANK N.A.	0.74	22-11-15
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-11-15
429	22-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-11-14
430		CITIBANK N.A.	-0.63	22-11-14
431	22-11-14	CITIBANK N.A.	0.80	22-11-11
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-11-11
433	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-11-10
434		CITIBANK N.A.	-0.57	22-11-10
435	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-09
436	22-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-11-07
437		CITIBANK N.A.	-0.41	22-11-07
438	22-11-07	CITIBANK N.A.	0.64	22-11-04
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	22-11-04
440	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	22-11-03
441		CITIBANK N.A.	-0.58	22-11-03
442	22-11-02	CITIBANK N.A.	0.53	22-11-01
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-11-01
444	22-10-27	CITIBANK N.A.	0.65	22-10-26
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-10-26
446	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	22-10-25
447		CITIBANK N.A.	-1.14	22-10-25
448	22-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	22-10-24
449		CITIBANK N.A.	0.30	22-10-24
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-10-24
451		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	22-10-24
452	22-10-24	CITIBANK N.A.	0.26	22-10-21
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-10-21
454	22-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-10-20
455		CITIBANK N.A.	-0.26	22-10-20
456	22-10-20	CITIBANK N.A.	0.31	22-10-19
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-10-19
458	22-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-10-18
459		CITIBANK N.A.	-0.28	22-10-18
460	22-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	22-08-30
461		FUTU SECURITIES INTERNATIONAL	-0.46	22-10-17
462	22-10-13	CITIBANK N.A.	0.39	22-10-12
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-10-12
464	22-10-03	CITIBANK N.A.	0.54	22-09-30
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-09-30
466	22-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-09-22
467		CITIBANK N.A.	-0.57	22-09-22
468	22-09-14	CITIBANK N.A.	0.32	22-09-13
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-09-13
470	22-09-02	CITIBANK N.A.	0.51	22-09-01
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-09-01
472	22-08-24	CITIBANK N.A.	0.45	22-08-23
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-08-23
474	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-08-22
475		CITIBANK N.A.	-0.33	22-08-22
476	22-08-22	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-19
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-08-19
478	22-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-08-18
479		CITIBANK N.A.	-0.41	22-08-18
480	22-08-17	CITIBANK N.A.	0.30	22-08-16
481		MERRILL LYNCH FAR EAST LTD	-0.31	22-08-16
482	22-08-16	THE HONGKONG AND SHANGHAI BANKING	1.07	22-08-15
483		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	22-08-15
484	22-08-10	THE HONGKONG AND SHANGHAI BANKING	2.45	22-08-09
485		JPMORGAN CHASE BANK, NATIONAL	-2.45	22-08-09
486	22-08-08	CITIBANK N.A.	0.57	22-08-05
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-08-05
488	22-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-08-04
489		CITIBANK N.A.	-0.35	22-08-04
490	22-08-04	MERRILL LYNCH FAR EAST LTD	0.26	22-08-03
491	22-08-01	CITIBANK N.A.	0.51	22-07-29
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-07-29
493	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-07-28
494	22-07-26	CITIBANK N.A.	0.25	22-07-25
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-07-25
496	22-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-07-22
497		CITIBANK N.A.	-0.28	22-07-22
498	22-07-22	CITIBANK N.A.	0.31	22-07-21
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-07-21
500	22-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	22-07-20
501		CITIBANK N.A.	-1.29	22-07-20
502	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.92	22-07-19
503		CITIBANK N.A.	0.61	22-07-19
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	22-07-19
505	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	22-07-18
506		THE HONGKONG AND SHANGHAI BANKING	0.46	22-07-18
507		CLSA LTD	-0.45	22-07-18
508		CITIBANK N.A.	-0.60	22-07-18
509	22-07-18	CITIBANK N.A.	0.71	22-07-15
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-07-15
511	22-07-12	CITIBANK N.A.	0.33	22-07-11
512	22-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-07-08
513		CITIBANK N.A.	-0.31	22-07-08
514	22-07-08	JPMORGAN CHASE BANK, NATIONAL	5.51	22-07-07
515		CITIBANK N.A.	0.60	22-07-07
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-07-07
517	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	22-07-06
518		CITIBANK N.A.	-0.68	22-07-06
519	22-07-06	CITIBANK N.A.	0.47	22-07-05
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-07-05
521	22-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-06-30
522		CITIBANK N.A.	-0.39	22-06-30
523	22-06-30	CITIBANK N.A.	-0.26	22-06-29
524	22-06-29	CITIBANK N.A.	0.51	22-06-28
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-06-28
526	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-24
527	22-06-23	BNP PARIBAS	-0.36	22-06-22
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-06-22
529	22-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-06-21
530		CITIBANK N.A.	-0.36	22-06-21
531	22-06-21	CLSA LTD	0.56	22-05-23
532		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-06-20
533	22-06-20	CITIBANK N.A.	0.50	22-06-17
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-06-17
535	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	22-06-16
536		BOCI SECURITIES LTD	0.34	22-06-16
537		CITIBANK N.A.	-1.17	22-06-16
538	22-06-16	CITIBANK N.A.	0.44	22-06-15
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-06-15
540	22-06-15	FUTU SECURITIES INTERNATIONAL	2.14	22-06-14
541	22-06-13	CITIBANK N.A.	0.54	22-06-10
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-06-10
543	22-06-07	CITIBANK N.A.	0.58	22-06-06
544		MERRILL LYNCH FAR EAST LTD	-0.48	22-06-06
545	22-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	51.68	22-05-18
546	22-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	22-06-01
547		CITIBANK N.A.	-0.50	22-06-01
548	22-06-01	CITIBANK N.A.	0.54	22-05-31
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-05-26
550	22-05-24	MERRILL LYNCH FAR EAST LTD	0.37	22-05-23
551		CITIBANK N.A.	-0.36	22-05-23
552	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.54	22-05-20
553	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
554		CITIBANK N.A.	-0.35	22-05-06
555	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-05-04
556		CITIBANK N.A.	-0.78	22-05-04
557	22-05-04	CITIBANK N.A.	0.72	22-05-03
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	22-04-22
559	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-04-27
560		CITIBANK N.A.	-0.39	22-04-27
561	22-04-27	CITIBANK N.A.	0.29	22-04-26
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-04-26
563	22-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-04-25
564		CITIBANK N.A.	-0.29	22-04-25
565	22-04-25	CITIBANK N.A.	0.27	22-04-22
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-04-22
567	22-04-19	MERRILL LYNCH FAR EAST LTD	0.41	22-04-14
568		CITIBANK N.A.	-0.41	22-04-14
569	22-03-30	CITIBANK N.A.	0.47	22-03-29
570		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-29
571	22-03-14	UBS SECURITIES HONG KONG LTD	0.30	22-03-11
572		CITIBANK N.A.	-0.33	22-03-11
573	22-03-11	CITIBANK N.A.	0.31	22-03-10
574	22-03-09	CITIBANK N.A.	0.46	22-03-08
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-03-08
576	22-03-08	CITIBANK N.A.	-0.26	22-03-07
577	22-03-07	CITIBANK N.A.	0.31	22-03-04
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-03-04
579	22-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-03-03
580		CITIBANK N.A.	-0.31	22-03-03
581	22-03-03	CITIBANK N.A.	0.43	22-03-02
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-03-02
583	22-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-02-28
584		CITIBANK N.A.	-0.32	22-02-28
585	22-02-28	CITIBANK N.A.	0.26	22-02-25
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-02-25
587	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-02-24
588		CITIBANK N.A.	-0.37	22-02-24
589	22-02-24	CITIBANK N.A.	0.37	22-02-23
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-02-23
591	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-02-22
592		CITIBANK N.A.	-0.38	22-02-22
593	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-02-08
594		CITIBANK N.A.	-0.45	22-02-08
595	22-02-07	BNP PARIBAS	-0.28	22-02-04
596	22-02-04	BNP PARIBAS	0.29	22-01-28
597		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-28
598		UBS SECURITIES HONG KONG LTD	-0.30	22-01-28
599	22-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	2.19	22-01-25
600	22-01-25	CITIBANK N.A.	0.46	22-01-24
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-01-24
602	22-01-24	BNP PARIBAS	0.46	22-01-21
603		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-01-21
604	22-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-01-18
605		CITIBANK N.A.	-0.40	22-01-18
606	22-01-17	CITIBANK N.A.	0.62	22-01-14
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-01-14
608	22-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-05
609	22-01-05	CITIBANK N.A.	0.48	22-01-04
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-01-04
611	22-01-04	THE HONGKONG AND SHANGHAI BANKING	1.54	22-01-03
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	22-01-03
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-12-30
614		CITIBANK N.A.	-0.84	22-01-03
615	22-01-03	CITIBANK N.A.	0.75	21-12-30
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-12-30
617	21-12-30	THE HONGKONG AND SHANGHAI BANKING	4.45
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40
619		DEUTSCHE BANK AG	1.88
620		MORGAN STANLEY HONG KONG SECURITIES LTD	1.75
621		UBS SECURITIES HONG KONG LTD	1.31
622		CITIBANK N.A.	0.84
623		MERRILL LYNCH FAR EAST LTD	0.79
624		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78
625		JPMORGAN CHASE BANK, NATIONAL	0.75
626		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50

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