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

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