CHERVON HOLDINGS LIMITED: O

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

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