CHERVON HOLDINGS LIMITED: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-14
2	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-08
3	25-11-20	CITIBANK N.A.	-0.35	25-11-19
4	25-11-10	CITIBANK N.A.	0.38	25-11-07
5	25-11-05	UBS SECURITIES HONG KONG LTD	1.14	25-11-04
6		CITIBANK N.A.	-1.04	25-11-04
7	25-10-23	UBS SECURITIES HONG KONG LTD	-0.26	25-10-22
8	25-10-22	CITIBANK N.A.	1.14	25-10-21
9		UBS SECURITIES HONG KONG LTD	-1.13	25-10-21
10	25-09-22	CITIBANK N.A.	-0.32	25-09-19
11	25-09-19	CITIBANK N.A.	0.31	25-09-18
12	25-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-09-17
13		CITIBANK N.A.	-0.37	25-09-17
14	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-16
15	25-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-09-15
16		CITIBANK N.A.	-0.29	25-09-15
17	25-09-15	CITIBANK N.A.	0.26	25-09-12
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-09-12
19	25-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-09-11
20		CITIBANK N.A.	-0.45	25-09-11
21	25-09-10	CITIBANK N.A.	-0.25	25-09-09
22	25-09-04	CITIBANK N.A.	0.35	25-09-03
23	25-09-01	UBS SECURITIES HONG KONG LTD	-0.26	25-08-29
24	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-06
25	25-08-06	UBS SECURITIES HONG KONG LTD	1.47	25-08-05
26		INTERACTIVE BROKERS HONG KONG LTD	-1.58	25-08-05
27	25-07-29	SDIC SECURITIES (HONG KONG) LTD	-0.28	25-07-17
28	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-24
29		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-24
30	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-15
31		CITIBANK N.A.	-0.26	25-07-15
32	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-14
33		CITIBANK N.A.	-0.25	25-07-14
34	25-07-14	CITIBANK N.A.	0.30	25-07-11
35	25-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-06-25
36	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-06-24
37		CITIBANK N.A.	-0.42	25-06-24
38	25-06-24	CITIBANK N.A.	0.69	25-06-23
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	25-06-23
40	25-06-13	CMBC SECURITIES CO LTD	4.92	23-05-24
41		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.92	25-06-09
42	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-30
43		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-05-30
44	25-05-30	CITIBANK N.A.	0.32	25-05-29
45		MERRILL LYNCH FAR EAST LTD	-0.33	25-05-29
46	25-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-05-26
47	25-05-21	MERRILL LYNCH FAR EAST LTD	0.35	25-05-20
48		CITIBANK N.A.	-0.39	25-05-20
49	25-05-20	CITIBANK N.A.	0.43	25-05-19
50		MERRILL LYNCH FAR EAST LTD	-0.36	25-05-19
51	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-05-13
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-13
53		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-05-13
54	25-05-13	MERRILL LYNCH FAR EAST LTD	0.33	25-05-12
55		CITIBANK N.A.	-0.25	25-05-12
56	25-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-24
57	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-17
58	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-15
59	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-03-26
60		CITIBANK N.A.	-0.50	25-03-28
61	25-03-19	CMB INTERNATIONAL SECURITIES LTD	3.91	25-02-28
62		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.91	25-03-06
63	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-10
64		UBS SECURITIES HONG KONG LTD	-0.53	25-03-10
65	25-03-10	UBS SECURITIES HONG KONG LTD	0.54	25-03-07
66		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-07
67	25-03-03	CITIBANK N.A.	-0.26	25-02-28
68	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-02-05
69		CITIBANK N.A.	-0.26	25-02-05
70	24-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-12-12
71		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-12
72	24-12-10	CITIBANK N.A.	0.26	24-12-09
73	24-11-21	CITIBANK N.A.	0.31	24-11-20
74		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-20
75	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
76		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
77	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	24-11-01
78		UBS SECURITIES HONG KONG LTD	-0.60	24-11-01
79	24-10-22	UBS SECURITIES HONG KONG LTD	0.41	24-10-21
80		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-21
81	24-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-09-09
82		CITIBANK N.A.	-0.45	24-09-09
83	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-30
84		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-08-30
85	24-08-20	CITIBANK N.A.	-0.29	24-08-19
86	24-08-19	CITIBANK N.A.	0.77	24-08-16
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	24-08-16
88	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.26	24-08-09
89		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-08-09
90	24-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	24-08-08
91		CITIBANK N.A.	-0.69	24-08-08
92	24-08-08	CITIBANK N.A.	0.36	24-08-07
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-08-07
94	24-08-02	CITIBANK N.A.	0.53	24-08-01
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-08-01
96	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.84	24-07-19
97		JPMORGAN CHASE BANK, NATIONAL	-3.94	24-07-19
98	24-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-07-18
99		CITIBANK N.A.	-0.64	24-07-18
100	24-07-16	CITIBANK N.A.	0.76	24-07-15
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	24-07-15
102	24-06-17	CITIBANK N.A.	0.27	24-06-14
103	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-12
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-06-12
105	24-06-12	CITIBANK N.A.	0.49	24-06-11
106		MERRILL LYNCH FAR EAST LTD	-0.49	24-06-11
107	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.78	24-06-07
108		UBS SECURITIES HONG KONG LTD	-0.80	24-06-07
109	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	24-06-04
110		CITIBANK N.A.	-0.57	24-06-04
111	24-06-04	CITIBANK N.A.	0.64	24-06-03
112		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-06-03
113		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-06-03
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	24-06-03
115	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-31
116		CITIBANK N.A.	-0.54	24-05-31
117	24-05-31	CITIBANK N.A.	0.53	24-05-30
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-05-30
119	24-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	24-05-23
120		MERRILL LYNCH FAR EAST LTD	0.52	24-05-23
121		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-23
122		CITIBANK N.A.	-1.34	24-05-23
123	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-13
124		CITIBANK N.A.	0.33	24-05-13
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-05-13
126	24-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-05-06
127		CITIBANK N.A.	-0.43	24-05-06
128	24-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-05-03
129	24-05-03	CITIBANK N.A.	0.50	24-05-02
130		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-02
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-05-02
132	24-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-04-16
133		CITIBANK N.A.	-0.37	24-04-16
134	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-05
135	24-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-03-21
136		CITIBANK N.A.	-0.37	24-03-21
137	24-03-20	CITIBANK N.A.	0.34	24-03-19
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-03-19
139	24-03-18	UBS SECURITIES HONG KONG LTD	0.62	24-03-15
140		CITIBANK N.A.	-0.53	24-03-15
141	24-03-12	CITIBANK N.A.	0.63	24-03-11
142		UBS SECURITIES HONG KONG LTD	-0.63	24-03-11
143	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-03-08
144		CITIBANK N.A.	-0.35	24-03-08
145	24-03-08	CITIBANK N.A.	1.05	24-03-07
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-03-07
147	24-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-03-06
148		CITIBANK N.A.	-0.27	24-03-06
149	24-03-04	CITIBANK N.A.	0.29	24-03-01
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-03-01
151	24-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-02-27
152		CITIBANK N.A.	-0.32	24-02-27
153	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.33	24-02-22
154		CITIBANK N.A.	-0.36	24-02-22
155	24-02-21	CITIBANK N.A.	0.57	24-02-20
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-02-20
157	24-02-16	CITIBANK N.A.	0.59	24-02-15
158		MERRILL LYNCH FAR EAST LTD	-0.56	24-02-15
159	24-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	24-02-08
160		CITIBANK N.A.	-0.62	24-02-08
161	24-02-07	MERRILL LYNCH FAR EAST LTD	0.57	24-02-06
162		CITIBANK N.A.	-0.69	24-02-06
163	24-02-06	CITIBANK N.A.	0.41	24-02-05
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-02-05
165	24-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-02-02
166		CITIBANK N.A.	-0.36	24-02-02
167	24-01-30	UBS SECURITIES HONG KONG LTD	0.59	24-01-29
168		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-01-29
169	23-12-20	CITIBANK N.A.	0.58	23-12-19
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-12-19
171	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-12-18
172		CITIBANK N.A.	-0.62	23-12-18
173	23-12-06	JPMORGAN CHASE BANK, NATIONAL	0.59	23-12-05
174		UBS SECURITIES HONG KONG LTD	-0.58	23-12-05
175	23-12-04	UBS SECURITIES HONG KONG LTD	0.37	23-12-01
176		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-01
177	23-12-01	JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-30
178		UBS SECURITIES HONG KONG LTD	-0.37	23-11-30
179	23-11-22	CITIBANK N.A.	0.72	23-11-21
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-11-21
181	23-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	23-11-20
182		CITIBANK N.A.	-0.67	23-11-20
183	23-11-17	ICBC INTERNATIONAL SECURITIES LTD	-0.37	23-11-16
184	23-11-02	CITIBANK N.A.	0.89	23-11-01
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-11-01
186	23-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-10-31
187		CITIBANK N.A.	-0.61	23-10-31
188	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-25
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-10-20
190	23-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-09-22
191		CITIBANK N.A.	-0.31	23-09-22
192	23-09-22	CITIBANK N.A.	0.27	23-09-21
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-21
194	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-09-20
195		CITIBANK N.A.	-0.27	23-09-20
196	23-09-18	CITIBANK N.A.	0.30	23-09-15
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-09-15
198	23-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-09-14
199		CITIBANK N.A.	-0.34	23-09-14
200	23-09-14	CITIBANK N.A.	0.46	23-09-13
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	23-09-13
202	23-09-13	CLSA LTD	0.29	23-09-05
203		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-12
204	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-11
205		CITIBANK N.A.	-0.25	23-09-11
206	23-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-09-06
207		CITIBANK N.A.	-0.26	23-09-06
208	23-09-06	CITIBANK N.A.	0.41	23-09-05
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-09-05
210	23-09-04	UBS SECURITIES HONG KONG LTD	0.69	23-08-31
211		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-08-31
212	23-08-31	CITIBANK N.A.	0.57	23-08-30
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-08-30
214	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.61	23-08-25
215		UBS SECURITIES HONG KONG LTD	-0.61	23-08-24
216	23-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	23-08-16
217		CITIBANK N.A.	-0.71	23-08-16
218	23-08-16	CITIBANK N.A.	0.72	23-08-15
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-08-15
220	23-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-08-14
221		CITIBANK N.A.	-0.44	23-08-14
222	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-07
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-08-07
224		CITIBANK N.A.	-0.56	23-08-07
225	23-08-07	CITIBANK N.A.	0.33	23-08-04
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-08-04
227	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-08-03
228		CITIBANK N.A.	-0.35	23-08-03
229	23-08-03	CITIBANK N.A.	0.61	23-08-02
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-08-02
231	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-08-01
232		CITIBANK N.A.	-0.85	23-08-01
233	23-08-01	CITIBANK N.A.	0.60	23-07-31
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-07-31
235	23-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	23-07-28
236		CITIBANK N.A.	-0.64	23-07-28
237	23-07-28	CITIBANK N.A.	0.56	23-07-27
238		JPMORGAN CHASE BANK, NATIONAL	0.27	23-07-27
239		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-27
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-07-27
241	23-07-27	THE HONGKONG AND SHANGHAI BANKING	1.72	23-07-26
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	23-07-26
243		CITIBANK N.A.	-0.51	23-07-26
244		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.16	23-07-26
245	23-07-26	CITIBANK N.A.	0.62	23-07-25
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-07-25
247	23-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	23-07-24
248		BNP PARIBAS	-0.39	23-07-24
249		CITIBANK N.A.	-0.70	23-07-24
250	23-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.58	23-07-21
251		CITIBANK N.A.	0.78	23-07-21
252		BNP PARIBAS	0.39	23-07-21
253		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-07-21
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	23-07-21
255		FUTU SECURITIES INTERNATIONAL	-1.58	23-07-20
256	23-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-07-18
257	23-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-07-13
258		CITIBANK N.A.	-0.45	23-07-13
259	23-07-12	CITIBANK N.A.	0.32	23-07-11
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-07-11
261	23-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-07-10
262		CITIBANK N.A.	-0.47	23-07-10
263	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-07-06
264		CITIBANK N.A.	-0.58	23-07-06
265	23-07-06	CITIBANK N.A.	0.59	23-07-05
266		UBS SECURITIES HONG KONG LTD	0.26	23-07-05
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	23-07-05
268	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-29
269		CITIBANK N.A.	-0.29	23-06-29
270	23-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-06-20
271	23-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-19
272	23-06-19	CITIBANK N.A.	0.54	23-06-16
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-06-16
274	23-06-14	CITIBANK N.A.	0.82	23-06-13
275		MERRILL LYNCH FAR EAST LTD	-0.40	23-06-13
276		UBS SECURITIES HONG KONG LTD	-0.67	23-06-13
277	23-06-12	CITIBANK N.A.	0.61	23-06-09
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-06-09
279	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-06-05
280		CITIBANK N.A.	-0.55	23-06-05
281	23-06-05	CITIBANK N.A.	0.35	23-06-02
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-06-02
283	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-01
284		CLSA LTD	0.30	23-06-01
285		CITIBANK N.A.	-0.59	23-06-01
286	23-06-01	CITIBANK N.A.	0.69	23-05-31
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-05-31
288	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	23-05-24
289		CITIBANK N.A.	-1.13	23-05-24
290	23-05-24	CMBC SECURITIES CO LTD	4.93
291		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.93	23-05-12
292	23-05-22	CITIBANK N.A.	0.38	23-05-19
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-05-19
294	23-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-05-18
295		CITIBANK N.A.	-0.37	23-05-18
296	23-05-18	CITIBANK N.A.	0.38	23-05-17
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-05-17
298	23-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-05-16
299		CITIBANK N.A.	-0.36	23-05-16
300	23-05-16	CITIBANK N.A.	0.56	23-05-15
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	23-05-15
302	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-11
303	23-05-08	UBS SECURITIES HONG KONG LTD	0.48	23-05-05
304		CITIBANK N.A.	-0.31	23-05-05
305	23-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-04-27
306		CITIBANK N.A.	-0.46	23-04-27
307	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-26
308		CITIBANK N.A.	-0.34	23-04-26
309	23-04-26	CITIBANK N.A.	0.43	23-04-25
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-04-25
311	23-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-04-24
312	23-04-21	CITIBANK N.A.	0.35	23-04-20
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-20
314	23-04-20	CITIBANK N.A.	0.39	23-04-19
315		JPMORGAN CHASE BANK, NATIONAL	0.39	23-04-19
316		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-04-19
317	23-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-04-18
318		UBS SECURITIES HONG KONG LTD	-0.36	23-04-18
319	23-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-14
320	23-04-14	CITIBANK N.A.	0.41	23-04-13
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-04-13
322	23-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-04-12
323		CITIBANK N.A.	-0.26	23-04-12
324	23-04-12	UBS SECURITIES HONG KONG LTD	0.37	23-04-11
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-04-11
326	23-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-04-06
327		UBS SECURITIES HONG KONG LTD	-0.45	23-04-06
328	23-04-04	CITIBANK N.A.	0.29	23-04-03
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-03
330	23-03-31	CITIBANK N.A.	-0.27	23-03-30
331	23-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-03-23
332		CITIBANK N.A.	-0.33	23-03-23
333	23-03-22	CITIBANK N.A.	0.44	23-03-21
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-03-21
335	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.48	23-03-20
336		CITIBANK N.A.	-0.27	23-03-20
337	23-03-20	CITIBANK N.A.	0.61	23-03-17
338	23-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	23-03-14
339		CITIBANK N.A.	-0.87	23-03-14
340	23-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	23-03-10
341		CITIBANK N.A.	-0.90	23-03-10
342	23-03-10	CITIBANK N.A.	0.98	23-03-09
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	23-03-09
344	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-03-08
345	23-03-08	CITIBANK N.A.	-0.33	23-03-07
346	23-03-07	CITIBANK N.A.	0.71	23-03-06
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-03-06
348	23-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-03-01
349		CITIBANK N.A.	-0.33	23-03-01
350	23-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-02-28
351	23-02-28	CITIBANK N.A.	0.58	23-02-27
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-02-27
353	23-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-02-24
354		MERRILL LYNCH FAR EAST LTD	0.26	23-02-24
355		CITIBANK N.A.	-0.99	23-02-24
356	23-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-02-23
357	23-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-02-22
358		CITIBANK N.A.	-0.50	23-02-22
359	23-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-02-21
360		CITIBANK N.A.	-0.31	23-02-21
361	23-02-21	CHINA INTERNATIONAL CAPITAL CORPORATION	4.08	23-02-20
362	23-02-14	CITIBANK N.A.	0.64	23-02-13
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	23-02-13
364	23-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-02-10
365		CITIBANK N.A.	-0.65	23-02-10
366	23-02-10	CITIBANK N.A.	0.66	23-02-09
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-02-09
368	23-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-02-03
369		CITIBANK N.A.	-0.52	23-02-03
370	23-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-02-02
371		CITIBANK N.A.	-0.67	23-02-02
372		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.99	23-01-16
373	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-02-01
374		CITIBANK N.A.	-0.33	23-02-01
375	23-02-01	CITIBANK N.A.	0.27	23-01-31
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-01-31
377	23-01-27	CITIBANK N.A.	0.61	23-01-26
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-01-26
379	23-01-16	ICBC INTERNATIONAL SECURITIES LTD	1.40	23-01-03
380		THE HONGKONG AND SHANGHAI BANKING	1.30	23-01-13
381		JPMORGAN CHASE BANK, NATIONAL	0.39	23-01-13
382		CITIBANK N.A.	0.27	23-01-13
383		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.25	23-01-11
384	23-01-12	CITIBANK N.A.	0.31	23-01-11
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-01-11
386	23-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-10
387		CITIBANK N.A.	-0.28	23-01-10
388	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	23-01-06
389		CITIBANK N.A.	-0.80	23-01-06
390	23-01-06	CITIBANK N.A.	0.97	23-01-05
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	23-01-05
392	23-01-04	CITIBANK N.A.	0.41	23-01-03
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-03
394	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-12-28
395		CITIBANK N.A.	-0.51	22-12-28
396	22-12-23	CITIBANK N.A.	0.55	22-12-22
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-12-22
398	22-12-21	CITIBANK N.A.	-0.25	22-12-20
399	22-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	22-12-19
400		CITIBANK N.A.	-0.65	22-12-19
401	22-12-19	CITIBANK N.A.	0.39	22-12-16
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-12-16
403	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	22-12-14
404		CITIBANK N.A.	-1.23	22-12-14
405	22-12-14	CITIBANK N.A.	0.64	22-12-13
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-12-13
407	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-12-06
408		CITIBANK N.A.	-0.69	22-12-06
409	22-12-06	CITIBANK N.A.	0.32	22-12-05
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-12-05
411	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-12-02
412		CITIBANK N.A.	-0.38	22-12-02
413	22-12-02	CITIBANK N.A.	0.84	22-12-01
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-12-01
415	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	22-11-30
416		CITIBANK N.A.	-0.82	22-11-30
417	22-11-30	CITIBANK N.A.	0.95	22-11-29
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	22-11-29
419	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-11-28
420		CITIBANK N.A.	-0.34	22-11-28
421	22-11-28	CITIBANK N.A.	0.29	22-11-25
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-11-25
423	22-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-11-24
424		CITIBANK N.A.	-0.39	22-11-24
425	22-11-24	CITIBANK N.A.	0.28	22-11-23
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-23
427	22-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-11-22
428		CITIBANK N.A.	-0.32	22-11-22
429	22-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-11-17
430		CITIBANK N.A.	-0.40	22-11-17
431	22-11-17	CITIBANK N.A.	0.68	22-11-16
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	22-11-16
433	22-11-16	CITIBANK N.A.	0.74	22-11-15
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-11-15
435	22-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-11-14
436		CITIBANK N.A.	-0.63	22-11-14
437	22-11-14	CITIBANK N.A.	0.80	22-11-11
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-11-11
439	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-11-10
440		CITIBANK N.A.	-0.57	22-11-10
441	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-09
442	22-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-11-07
443		CITIBANK N.A.	-0.41	22-11-07
444	22-11-07	CITIBANK N.A.	0.64	22-11-04
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	22-11-04
446	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	22-11-03
447		CITIBANK N.A.	-0.58	22-11-03
448	22-11-02	CITIBANK N.A.	0.53	22-11-01
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-11-01
450	22-10-27	CITIBANK N.A.	0.65	22-10-26
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-10-26
452	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	22-10-25
453		CITIBANK N.A.	-1.14	22-10-25
454	22-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	22-10-24
455		CITIBANK N.A.	0.30	22-10-24
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-10-24
457		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	22-10-24
458	22-10-24	CITIBANK N.A.	0.26	22-10-21
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-10-21
460	22-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-10-20
461		CITIBANK N.A.	-0.26	22-10-20
462	22-10-20	CITIBANK N.A.	0.31	22-10-19
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-10-19
464	22-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-10-18
465		CITIBANK N.A.	-0.28	22-10-18
466	22-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	22-08-30
467		FUTU SECURITIES INTERNATIONAL	-0.46	22-10-17
468	22-10-13	CITIBANK N.A.	0.39	22-10-12
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-10-12
470	22-10-03	CITIBANK N.A.	0.54	22-09-30
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-09-30
472	22-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-09-22
473		CITIBANK N.A.	-0.57	22-09-22
474	22-09-14	CITIBANK N.A.	0.32	22-09-13
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-09-13
476	22-09-02	CITIBANK N.A.	0.51	22-09-01
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-09-01
478	22-08-24	CITIBANK N.A.	0.45	22-08-23
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-08-23
480	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-08-22
481		CITIBANK N.A.	-0.33	22-08-22
482	22-08-22	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-19
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-08-19
484	22-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-08-18
485		CITIBANK N.A.	-0.41	22-08-18
486	22-08-17	CITIBANK N.A.	0.30	22-08-16
487		MERRILL LYNCH FAR EAST LTD	-0.31	22-08-16
488	22-08-16	THE HONGKONG AND SHANGHAI BANKING	1.07	22-08-15
489		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	22-08-15
490	22-08-10	THE HONGKONG AND SHANGHAI BANKING	2.45	22-08-09
491		JPMORGAN CHASE BANK, NATIONAL	-2.45	22-08-09
492	22-08-08	CITIBANK N.A.	0.57	22-08-05
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-08-05
494	22-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-08-04
495		CITIBANK N.A.	-0.35	22-08-04
496	22-08-04	MERRILL LYNCH FAR EAST LTD	0.26	22-08-03
497	22-08-01	CITIBANK N.A.	0.51	22-07-29
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-07-29
499	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-07-28
500	22-07-26	CITIBANK N.A.	0.25	22-07-25
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-07-25
502	22-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-07-22
503		CITIBANK N.A.	-0.28	22-07-22
504	22-07-22	CITIBANK N.A.	0.31	22-07-21
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-07-21
506	22-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	22-07-20
507		CITIBANK N.A.	-1.29	22-07-20
508	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.92	22-07-19
509		CITIBANK N.A.	0.61	22-07-19
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	22-07-19
511	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	22-07-18
512		THE HONGKONG AND SHANGHAI BANKING	0.46	22-07-18
513		CLSA LTD	-0.45	22-07-18
514		CITIBANK N.A.	-0.60	22-07-18
515	22-07-18	CITIBANK N.A.	0.71	22-07-15
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-07-15
517	22-07-12	CITIBANK N.A.	0.33	22-07-11
518	22-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-07-08
519		CITIBANK N.A.	-0.31	22-07-08
520	22-07-08	JPMORGAN CHASE BANK, NATIONAL	5.51	22-07-07
521		CITIBANK N.A.	0.60	22-07-07
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-07-07
523	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	22-07-06
524		CITIBANK N.A.	-0.68	22-07-06
525	22-07-06	CITIBANK N.A.	0.47	22-07-05
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-07-05
527	22-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-06-30
528		CITIBANK N.A.	-0.39	22-06-30
529	22-06-30	CITIBANK N.A.	-0.26	22-06-29
530	22-06-29	CITIBANK N.A.	0.51	22-06-28
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-06-28
532	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-24
533	22-06-23	BNP PARIBAS	-0.36	22-06-22
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-06-22
535	22-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-06-21
536		CITIBANK N.A.	-0.36	22-06-21
537	22-06-21	CLSA LTD	0.56	22-05-23
538		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-06-20
539	22-06-20	CITIBANK N.A.	0.50	22-06-17
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-06-17
541	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	22-06-16
542		BOCI SECURITIES LTD	0.34	22-06-16
543		CITIBANK N.A.	-1.17	22-06-16
544	22-06-16	CITIBANK N.A.	0.44	22-06-15
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-06-15
546	22-06-15	FUTU SECURITIES INTERNATIONAL	2.14	22-06-14
547	22-06-13	CITIBANK N.A.	0.54	22-06-10
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-06-10
549	22-06-07	CITIBANK N.A.	0.58	22-06-06
550		MERRILL LYNCH FAR EAST LTD	-0.48	22-06-06
551	22-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	51.68	22-05-18
552	22-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	22-06-01
553		CITIBANK N.A.	-0.50	22-06-01
554	22-06-01	CITIBANK N.A.	0.54	22-05-31
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-05-26
556	22-05-24	MERRILL LYNCH FAR EAST LTD	0.37	22-05-23
557		CITIBANK N.A.	-0.36	22-05-23
558	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.54	22-05-20
559	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
560		CITIBANK N.A.	-0.35	22-05-06
561	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-05-04
562		CITIBANK N.A.	-0.78	22-05-04
563	22-05-04	CITIBANK N.A.	0.72	22-05-03
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	22-04-22
565	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-04-27
566		CITIBANK N.A.	-0.39	22-04-27
567	22-04-27	CITIBANK N.A.	0.29	22-04-26
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-04-26
569	22-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-04-25
570		CITIBANK N.A.	-0.29	22-04-25
571	22-04-25	CITIBANK N.A.	0.27	22-04-22
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-04-22
573	22-04-19	MERRILL LYNCH FAR EAST LTD	0.41	22-04-14
574		CITIBANK N.A.	-0.41	22-04-14
575	22-03-30	CITIBANK N.A.	0.47	22-03-29
576		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-29
577	22-03-14	UBS SECURITIES HONG KONG LTD	0.30	22-03-11
578		CITIBANK N.A.	-0.33	22-03-11
579	22-03-11	CITIBANK N.A.	0.31	22-03-10
580	22-03-09	CITIBANK N.A.	0.46	22-03-08
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-03-08
582	22-03-08	CITIBANK N.A.	-0.26	22-03-07
583	22-03-07	CITIBANK N.A.	0.31	22-03-04
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-03-04
585	22-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-03-03
586		CITIBANK N.A.	-0.31	22-03-03
587	22-03-03	CITIBANK N.A.	0.43	22-03-02
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-03-02
589	22-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-02-28
590		CITIBANK N.A.	-0.32	22-02-28
591	22-02-28	CITIBANK N.A.	0.26	22-02-25
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-02-25
593	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-02-24
594		CITIBANK N.A.	-0.37	22-02-24
595	22-02-24	CITIBANK N.A.	0.37	22-02-23
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-02-23
597	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-02-22
598		CITIBANK N.A.	-0.38	22-02-22
599	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-02-08
600		CITIBANK N.A.	-0.45	22-02-08
601	22-02-07	BNP PARIBAS	-0.28	22-02-04
602	22-02-04	BNP PARIBAS	0.29	22-01-28
603		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-28
604		UBS SECURITIES HONG KONG LTD	-0.30	22-01-28
605	22-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	2.19	22-01-25
606	22-01-25	CITIBANK N.A.	0.46	22-01-24
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-01-24
608	22-01-24	BNP PARIBAS	0.46	22-01-21
609		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-01-21
610	22-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-01-18
611		CITIBANK N.A.	-0.40	22-01-18
612	22-01-17	CITIBANK N.A.	0.62	22-01-14
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-01-14
614	22-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-05
615	22-01-05	CITIBANK N.A.	0.48	22-01-04
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-01-04
617	22-01-04	THE HONGKONG AND SHANGHAI BANKING	1.54	22-01-03
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	22-01-03
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-12-30
620		CITIBANK N.A.	-0.84	22-01-03
621	22-01-03	CITIBANK N.A.	0.75	21-12-30
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-12-30
623	21-12-30	THE HONGKONG AND SHANGHAI BANKING	4.45
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40
625		DEUTSCHE BANK AG	1.88
626		MORGAN STANLEY HONG KONG SECURITIES LTD	1.75
627		UBS SECURITIES HONG KONG LTD	1.31
628		CITIBANK N.A.	0.84
629		MERRILL LYNCH FAR EAST LTD	0.79
630		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78
631		JPMORGAN CHASE BANK, NATIONAL	0.75
632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---