CHERVON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02285  2021-12-30    
Stock code:

Big changes in CCASS holders

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

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

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