CHERVON HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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