CHERVON HOLDINGS LIMITED: O

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

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