CHERVON HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2285	2021-12-30

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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	2025-09-22	CITIBANK N.A.	-0.32	2025-09-19
2	2025-09-19	CITIBANK N.A.	0.31	2025-09-18
3	2025-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2025-09-17
4	2025-09-18	CITIBANK N.A.	-0.37	2025-09-17
5	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-09-16
6	2025-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2025-09-15
7	2025-09-16	CITIBANK N.A.	-0.29	2025-09-15
8	2025-09-15	CITIBANK N.A.	0.26	2025-09-12
9	2025-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-09-12
10	2025-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-09-11
11	2025-09-12	CITIBANK N.A.	-0.45	2025-09-11
12	2025-09-10	CITIBANK N.A.	-0.25	2025-09-09
13	2025-09-04	CITIBANK N.A.	0.35	2025-09-03
14	2025-09-01	UBS SECURITIES HONG KONG LTD	-0.26	2025-08-29
15	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-08-06
16	2025-08-06	UBS SECURITIES HONG KONG LTD	1.47	2025-08-05
17	2025-08-06	INTERACTIVE BROKERS HONG KONG LTD	-1.58	2025-08-05
18	2025-07-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	2025-07-17
19	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-07-24
20	2025-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-07-24
21	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-15
22	2025-07-16	CITIBANK N.A.	-0.26	2025-07-15
23	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-07-14
24	2025-07-15	CITIBANK N.A.	-0.25	2025-07-14
25	2025-07-14	CITIBANK N.A.	0.30	2025-07-11
26	2025-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2025-06-25
27	2025-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2025-06-24
28	2025-06-25	CITIBANK N.A.	-0.42	2025-06-24
29	2025-06-24	CITIBANK N.A.	0.69	2025-06-23
30	2025-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2025-06-23
31	2025-06-13	CMBC SECURITIES CO LTD	4.92	2023-05-24
32	2025-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.92	2025-06-09
33	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-05-30
34	2025-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-05-30
35	2025-05-30	CITIBANK N.A.	0.32	2025-05-29
36	2025-05-30	MERRILL LYNCH FAR EAST LTD	-0.33	2025-05-29
37	2025-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-05-26
38	2025-05-21	MERRILL LYNCH FAR EAST LTD	0.35	2025-05-20
39	2025-05-21	CITIBANK N.A.	-0.39	2025-05-20
40	2025-05-20	CITIBANK N.A.	0.43	2025-05-19
41	2025-05-20	MERRILL LYNCH FAR EAST LTD	-0.36	2025-05-19
42	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-05-13
43	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-05-13
44	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.09	2025-05-13
45	2025-05-13	MERRILL LYNCH FAR EAST LTD	0.33	2025-05-12
46	2025-05-13	CITIBANK N.A.	-0.25	2025-05-12
47	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-04-24
48	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-17
49	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-15
50	2025-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.44	2025-03-26
51	2025-03-31	CITIBANK N.A.	-0.50	2025-03-28
52	2025-03-19	CMB INTERNATIONAL SECURITIES LTD	3.91	2025-02-28
53	2025-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.91	2025-03-06
54	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-03-10
55	2025-03-11	UBS SECURITIES HONG KONG LTD	-0.53	2025-03-10
56	2025-03-10	UBS SECURITIES HONG KONG LTD	0.54	2025-03-07
57	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-03-07
58	2025-03-03	CITIBANK N.A.	-0.26	2025-02-28
59	2025-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-02-05
60	2025-02-06	CITIBANK N.A.	-0.26	2025-02-05
61	2024-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.46	2024-12-12
62	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-12-12
63	2024-12-10	CITIBANK N.A.	0.26	2024-12-09
64	2024-11-21	CITIBANK N.A.	0.31	2024-11-20
65	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-11-20
66	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-15
67	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-11-15
68	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-11-01
69	2024-11-04	UBS SECURITIES HONG KONG LTD	-0.60	2024-11-01
70	2024-10-22	UBS SECURITIES HONG KONG LTD	0.41	2024-10-21
71	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-10-21
72	2024-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2024-09-09
73	2024-09-10	CITIBANK N.A.	-0.45	2024-09-09
74	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-08-30
75	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.66	2024-08-30
76	2024-08-20	CITIBANK N.A.	-0.29	2024-08-19
77	2024-08-19	CITIBANK N.A.	0.77	2024-08-16
78	2024-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2024-08-16
79	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.26	2024-08-09
80	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.29	2024-08-09
81	2024-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2024-08-08
82	2024-08-09	CITIBANK N.A.	-0.69	2024-08-08
83	2024-08-08	CITIBANK N.A.	0.36	2024-08-07
84	2024-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2024-08-07
85	2024-08-02	CITIBANK N.A.	0.53	2024-08-01
86	2024-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2024-08-01
87	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.84	2024-07-19
88	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.94	2024-07-19
89	2024-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2024-07-18
90	2024-07-19	CITIBANK N.A.	-0.64	2024-07-18
91	2024-07-16	CITIBANK N.A.	0.76	2024-07-15
92	2024-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2024-07-15
93	2024-06-17	CITIBANK N.A.	0.27	2024-06-14
94	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-06-12
95	2024-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2024-06-12
96	2024-06-12	CITIBANK N.A.	0.49	2024-06-11
97	2024-06-12	MERRILL LYNCH FAR EAST LTD	-0.49	2024-06-11
98	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	0.78	2024-06-07
99	2024-06-11	UBS SECURITIES HONG KONG LTD	-0.80	2024-06-07
100	2024-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2024-06-04
101	2024-06-05	CITIBANK N.A.	-0.57	2024-06-04
102	2024-06-04	CITIBANK N.A.	0.64	2024-06-03
103	2024-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2024-06-03
104	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-06-03
105	2024-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2024-06-03
106	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-05-31
107	2024-06-03	CITIBANK N.A.	-0.54	2024-05-31
108	2024-05-31	CITIBANK N.A.	0.53	2024-05-30
109	2024-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2024-05-30
110	2024-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2024-05-23
111	2024-05-24	MERRILL LYNCH FAR EAST LTD	0.52	2024-05-23
112	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-05-23
113	2024-05-24	CITIBANK N.A.	-1.34	2024-05-23
114	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-05-13
115	2024-05-14	CITIBANK N.A.	0.33	2024-05-13
116	2024-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2024-05-13
117	2024-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2024-05-06
118	2024-05-07	CITIBANK N.A.	-0.43	2024-05-06
119	2024-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2024-05-03
120	2024-05-03	CITIBANK N.A.	0.50	2024-05-02
121	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-05-02
122	2024-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-05-02
123	2024-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2024-04-16
124	2024-04-17	CITIBANK N.A.	-0.37	2024-04-16
125	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-04-05
126	2024-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2024-03-21
127	2024-03-22	CITIBANK N.A.	-0.37	2024-03-21
128	2024-03-20	CITIBANK N.A.	0.34	2024-03-19
129	2024-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2024-03-19
130	2024-03-18	UBS SECURITIES HONG KONG LTD	0.62	2024-03-15
131	2024-03-18	CITIBANK N.A.	-0.53	2024-03-15
132	2024-03-12	CITIBANK N.A.	0.63	2024-03-11
133	2024-03-12	UBS SECURITIES HONG KONG LTD	-0.63	2024-03-11
134	2024-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2024-03-08
135	2024-03-11	CITIBANK N.A.	-0.35	2024-03-08
136	2024-03-08	CITIBANK N.A.	1.05	2024-03-07
137	2024-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2024-03-07
138	2024-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-03-06
139	2024-03-07	CITIBANK N.A.	-0.27	2024-03-06
140	2024-03-04	CITIBANK N.A.	0.29	2024-03-01
141	2024-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-03-01
142	2024-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-02-27
143	2024-02-28	CITIBANK N.A.	-0.32	2024-02-27
144	2024-02-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-02-22
145	2024-02-23	CITIBANK N.A.	-0.36	2024-02-22
146	2024-02-21	CITIBANK N.A.	0.57	2024-02-20
147	2024-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2024-02-20
148	2024-02-16	CITIBANK N.A.	0.59	2024-02-15
149	2024-02-16	MERRILL LYNCH FAR EAST LTD	-0.56	2024-02-15
150	2024-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2024-02-08
151	2024-02-14	CITIBANK N.A.	-0.62	2024-02-08
152	2024-02-07	MERRILL LYNCH FAR EAST LTD	0.57	2024-02-06
153	2024-02-07	CITIBANK N.A.	-0.69	2024-02-06
154	2024-02-06	CITIBANK N.A.	0.41	2024-02-05
155	2024-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2024-02-05
156	2024-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2024-02-02
157	2024-02-05	CITIBANK N.A.	-0.36	2024-02-02
158	2024-01-30	UBS SECURITIES HONG KONG LTD	0.59	2024-01-29
159	2024-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-01-29
160	2023-12-20	CITIBANK N.A.	0.58	2023-12-19
161	2023-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2023-12-19
162	2023-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2023-12-18
163	2023-12-19	CITIBANK N.A.	-0.62	2023-12-18
164	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	0.59	2023-12-05
165	2023-12-06	UBS SECURITIES HONG KONG LTD	-0.58	2023-12-05
166	2023-12-04	UBS SECURITIES HONG KONG LTD	0.37	2023-12-01
167	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-12-01
168	2023-12-01	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-11-30
169	2023-12-01	UBS SECURITIES HONG KONG LTD	-0.37	2023-11-30
170	2023-11-22	CITIBANK N.A.	0.72	2023-11-21
171	2023-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2023-11-21
172	2023-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2023-11-20
173	2023-11-21	CITIBANK N.A.	-0.67	2023-11-20
174	2023-11-17	ICBC INTERNATIONAL SECURITIES LTD	-0.37	2023-11-16
175	2023-11-02	CITIBANK N.A.	0.89	2023-11-01
176	2023-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2023-11-01
177	2023-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2023-10-31
178	2023-11-01	CITIBANK N.A.	-0.61	2023-10-31
179	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-10-25
180	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2023-10-20
181	2023-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-09-22
182	2023-09-25	CITIBANK N.A.	-0.31	2023-09-22
183	2023-09-22	CITIBANK N.A.	0.27	2023-09-21
184	2023-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-09-21
185	2023-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-09-20
186	2023-09-21	CITIBANK N.A.	-0.27	2023-09-20
187	2023-09-18	CITIBANK N.A.	0.30	2023-09-15
188	2023-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-09-15
189	2023-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-09-14
190	2023-09-15	CITIBANK N.A.	-0.34	2023-09-14
191	2023-09-14	CITIBANK N.A.	0.46	2023-09-13
192	2023-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2023-09-13
193	2023-09-13	CLSA LTD	0.29	2023-09-05
194	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-09-12
195	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-09-11
196	2023-09-12	CITIBANK N.A.	-0.25	2023-09-11
197	2023-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2023-09-06
198	2023-09-07	CITIBANK N.A.	-0.26	2023-09-06
199	2023-09-06	CITIBANK N.A.	0.41	2023-09-05
200	2023-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2023-09-05
201	2023-09-04	UBS SECURITIES HONG KONG LTD	0.69	2023-08-31
202	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.66	2023-08-31
203	2023-08-31	CITIBANK N.A.	0.57	2023-08-30
204	2023-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2023-08-30
205	2023-08-28	JPMORGAN CHASE BANK, NATIONAL	0.61	2023-08-25
206	2023-08-28	UBS SECURITIES HONG KONG LTD	-0.61	2023-08-24
207	2023-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2023-08-16
208	2023-08-17	CITIBANK N.A.	-0.71	2023-08-16
209	2023-08-16	CITIBANK N.A.	0.72	2023-08-15
210	2023-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2023-08-15
211	2023-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2023-08-14
212	2023-08-15	CITIBANK N.A.	-0.44	2023-08-14
213	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-08-07
214	2023-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-08-07
215	2023-08-08	CITIBANK N.A.	-0.56	2023-08-07
216	2023-08-07	CITIBANK N.A.	0.33	2023-08-04
217	2023-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-08-04
218	2023-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-08-03
219	2023-08-04	CITIBANK N.A.	-0.35	2023-08-03
220	2023-08-03	CITIBANK N.A.	0.61	2023-08-02
221	2023-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2023-08-02
222	2023-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2023-08-01
223	2023-08-02	CITIBANK N.A.	-0.85	2023-08-01
224	2023-08-01	CITIBANK N.A.	0.60	2023-07-31
225	2023-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2023-07-31
226	2023-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2023-07-28
227	2023-07-31	CITIBANK N.A.	-0.64	2023-07-28
228	2023-07-28	CITIBANK N.A.	0.56	2023-07-27
229	2023-07-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-07-27
230	2023-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-07-27
231	2023-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2023-07-27
232	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	1.72	2023-07-26
233	2023-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2023-07-26
234	2023-07-27	CITIBANK N.A.	-0.51	2023-07-26
235	2023-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.16	2023-07-26
236	2023-07-26	CITIBANK N.A.	0.62	2023-07-25
237	2023-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2023-07-25
238	2023-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2023-07-24
239	2023-07-25	BNP PARIBAS	-0.39	2023-07-24
240	2023-07-25	CITIBANK N.A.	-0.70	2023-07-24
241	2023-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.58	2023-07-21
242	2023-07-24	CITIBANK N.A.	0.78	2023-07-21
243	2023-07-24	BNP PARIBAS	0.39	2023-07-21
244	2023-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-07-21
245	2023-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2023-07-21
246	2023-07-24	FUTU SECURITIES INTERNATIONAL	-1.58	2023-07-20
247	2023-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-07-18
248	2023-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2023-07-13
249	2023-07-14	CITIBANK N.A.	-0.45	2023-07-13
250	2023-07-12	CITIBANK N.A.	0.32	2023-07-11
251	2023-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-07-11
252	2023-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2023-07-10
253	2023-07-11	CITIBANK N.A.	-0.47	2023-07-10
254	2023-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2023-07-06
255	2023-07-07	CITIBANK N.A.	-0.58	2023-07-06
256	2023-07-06	CITIBANK N.A.	0.59	2023-07-05
257	2023-07-06	UBS SECURITIES HONG KONG LTD	0.26	2023-07-05
258	2023-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2023-07-05
259	2023-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-06-29
260	2023-06-30	CITIBANK N.A.	-0.29	2023-06-29
261	2023-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-06-20
262	2023-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-06-19
263	2023-06-19	CITIBANK N.A.	0.54	2023-06-16
264	2023-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2023-06-16
265	2023-06-14	CITIBANK N.A.	0.82	2023-06-13
266	2023-06-14	MERRILL LYNCH FAR EAST LTD	-0.40	2023-06-13
267	2023-06-14	UBS SECURITIES HONG KONG LTD	-0.67	2023-06-13
268	2023-06-12	CITIBANK N.A.	0.61	2023-06-09
269	2023-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2023-06-09
270	2023-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2023-06-05
271	2023-06-06	CITIBANK N.A.	-0.55	2023-06-05
272	2023-06-05	CITIBANK N.A.	0.35	2023-06-02
273	2023-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2023-06-02
274	2023-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-06-01
275	2023-06-02	CLSA LTD	0.30	2023-06-01
276	2023-06-02	CITIBANK N.A.	-0.59	2023-06-01
277	2023-06-01	CITIBANK N.A.	0.69	2023-05-31
278	2023-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2023-05-31
279	2023-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2023-05-24
280	2023-05-25	CITIBANK N.A.	-1.13	2023-05-24
281	2023-05-24	CMBC SECURITIES CO LTD	4.93
282	2023-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.93	2023-05-12
283	2023-05-22	CITIBANK N.A.	0.38	2023-05-19
284	2023-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2023-05-19
285	2023-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2023-05-18
286	2023-05-19	CITIBANK N.A.	-0.37	2023-05-18
287	2023-05-18	CITIBANK N.A.	0.38	2023-05-17
288	2023-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2023-05-17
289	2023-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2023-05-16
290	2023-05-17	CITIBANK N.A.	-0.36	2023-05-16
291	2023-05-16	CITIBANK N.A.	0.56	2023-05-15
292	2023-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2023-05-15
293	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-05-11
294	2023-05-08	UBS SECURITIES HONG KONG LTD	0.48	2023-05-05
295	2023-05-08	CITIBANK N.A.	-0.31	2023-05-05
296	2023-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2023-04-27
297	2023-04-28	CITIBANK N.A.	-0.46	2023-04-27
298	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-04-26
299	2023-04-27	CITIBANK N.A.	-0.34	2023-04-26
300	2023-04-26	CITIBANK N.A.	0.43	2023-04-25
301	2023-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2023-04-25
302	2023-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-04-24
303	2023-04-21	CITIBANK N.A.	0.35	2023-04-20
304	2023-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-04-20
305	2023-04-20	CITIBANK N.A.	0.39	2023-04-19
306	2023-04-20	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-04-19
307	2023-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.77	2023-04-19
308	2023-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2023-04-18
309	2023-04-19	UBS SECURITIES HONG KONG LTD	-0.36	2023-04-18
310	2023-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-04-14
311	2023-04-14	CITIBANK N.A.	0.41	2023-04-13
312	2023-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2023-04-13
313	2023-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2023-04-12
314	2023-04-13	CITIBANK N.A.	-0.26	2023-04-12
315	2023-04-12	UBS SECURITIES HONG KONG LTD	0.37	2023-04-11
316	2023-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2023-04-11
317	2023-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2023-04-06
318	2023-04-11	UBS SECURITIES HONG KONG LTD	-0.45	2023-04-06
319	2023-04-04	CITIBANK N.A.	0.29	2023-04-03
320	2023-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-04-03
321	2023-03-31	CITIBANK N.A.	-0.27	2023-03-30
322	2023-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-03-23
323	2023-03-24	CITIBANK N.A.	-0.33	2023-03-23
324	2023-03-22	CITIBANK N.A.	0.44	2023-03-21
325	2023-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2023-03-21
326	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-03-20
327	2023-03-21	CITIBANK N.A.	-0.27	2023-03-20
328	2023-03-20	CITIBANK N.A.	0.61	2023-03-17
329	2023-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2023-03-14
330	2023-03-15	CITIBANK N.A.	-0.87	2023-03-14
331	2023-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2023-03-10
332	2023-03-13	CITIBANK N.A.	-0.90	2023-03-10
333	2023-03-10	CITIBANK N.A.	0.98	2023-03-09
334	2023-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2023-03-09
335	2023-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-03-08
336	2023-03-08	CITIBANK N.A.	-0.33	2023-03-07
337	2023-03-07	CITIBANK N.A.	0.71	2023-03-06
338	2023-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2023-03-06
339	2023-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-03-01
340	2023-03-02	CITIBANK N.A.	-0.33	2023-03-01
341	2023-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2023-02-28
342	2023-02-28	CITIBANK N.A.	0.58	2023-02-27
343	2023-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2023-02-27
344	2023-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2023-02-24
345	2023-02-27	MERRILL LYNCH FAR EAST LTD	0.26	2023-02-24
346	2023-02-27	CITIBANK N.A.	-0.99	2023-02-24
347	2023-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-02-23
348	2023-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-02-22
349	2023-02-23	CITIBANK N.A.	-0.50	2023-02-22
350	2023-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-02-21
351	2023-02-22	CITIBANK N.A.	-0.31	2023-02-21
352	2023-02-21	CHINA INTERNATIONAL CAPITAL CORPORATION	4.08	2023-02-20
353	2023-02-14	CITIBANK N.A.	0.64	2023-02-13
354	2023-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2023-02-13
355	2023-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2023-02-10
356	2023-02-13	CITIBANK N.A.	-0.65	2023-02-10
357	2023-02-10	CITIBANK N.A.	0.66	2023-02-09
358	2023-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2023-02-09
359	2023-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2023-02-03
360	2023-02-06	CITIBANK N.A.	-0.52	2023-02-03
361	2023-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2023-02-02
362	2023-02-03	CITIBANK N.A.	-0.67	2023-02-02
363	2023-02-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.99	2023-01-16
364	2023-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-02-01
365	2023-02-02	CITIBANK N.A.	-0.33	2023-02-01
366	2023-02-01	CITIBANK N.A.	0.27	2023-01-31
367	2023-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-01-31
368	2023-01-27	CITIBANK N.A.	0.61	2023-01-26
369	2023-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2023-01-26
370	2023-01-16	ICBC INTERNATIONAL SECURITIES LTD	1.40	2023-01-03
371	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	1.30	2023-01-13
372	2023-01-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-01-13
373	2023-01-16	CITIBANK N.A.	0.27	2023-01-13
374	2023-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.25	2023-01-11
375	2023-01-12	CITIBANK N.A.	0.31	2023-01-11
376	2023-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-01-11
377	2023-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-01-10
378	2023-01-11	CITIBANK N.A.	-0.28	2023-01-10
379	2023-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2023-01-06
380	2023-01-09	CITIBANK N.A.	-0.80	2023-01-06
381	2023-01-06	CITIBANK N.A.	0.97	2023-01-05
382	2023-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2023-01-05
383	2023-01-04	CITIBANK N.A.	0.41	2023-01-03
384	2023-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2023-01-03
385	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2022-12-28
386	2022-12-29	CITIBANK N.A.	-0.51	2022-12-28
387	2022-12-23	CITIBANK N.A.	0.55	2022-12-22
388	2022-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2022-12-22
389	2022-12-21	CITIBANK N.A.	-0.25	2022-12-20
390	2022-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2022-12-19
391	2022-12-20	CITIBANK N.A.	-0.65	2022-12-19
392	2022-12-19	CITIBANK N.A.	0.39	2022-12-16
393	2022-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2022-12-16
394	2022-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2022-12-14
395	2022-12-15	CITIBANK N.A.	-1.23	2022-12-14
396	2022-12-14	CITIBANK N.A.	0.64	2022-12-13
397	2022-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2022-12-13
398	2022-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2022-12-06
399	2022-12-07	CITIBANK N.A.	-0.69	2022-12-06
400	2022-12-06	CITIBANK N.A.	0.32	2022-12-05
401	2022-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-12-05
402	2022-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-12-02
403	2022-12-05	CITIBANK N.A.	-0.38	2022-12-02
404	2022-12-02	CITIBANK N.A.	0.84	2022-12-01
405	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2022-12-01
406	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2022-11-30
407	2022-12-01	CITIBANK N.A.	-0.82	2022-11-30
408	2022-11-30	CITIBANK N.A.	0.95	2022-11-29
409	2022-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2022-11-29
410	2022-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-11-28
411	2022-11-29	CITIBANK N.A.	-0.34	2022-11-28
412	2022-11-28	CITIBANK N.A.	0.29	2022-11-25
413	2022-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-11-25
414	2022-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-11-24
415	2022-11-25	CITIBANK N.A.	-0.39	2022-11-24
416	2022-11-24	CITIBANK N.A.	0.28	2022-11-23
417	2022-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-11-23
418	2022-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-11-22
419	2022-11-23	CITIBANK N.A.	-0.32	2022-11-22
420	2022-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-11-17
421	2022-11-18	CITIBANK N.A.	-0.40	2022-11-17
422	2022-11-17	CITIBANK N.A.	0.68	2022-11-16
423	2022-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2022-11-16
424	2022-11-16	CITIBANK N.A.	0.74	2022-11-15
425	2022-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2022-11-15
426	2022-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2022-11-14
427	2022-11-15	CITIBANK N.A.	-0.63	2022-11-14
428	2022-11-14	CITIBANK N.A.	0.80	2022-11-11
429	2022-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2022-11-11
430	2022-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2022-11-10
431	2022-11-11	CITIBANK N.A.	-0.57	2022-11-10
432	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-11-09
433	2022-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-11-07
434	2022-11-08	CITIBANK N.A.	-0.41	2022-11-07
435	2022-11-07	CITIBANK N.A.	0.64	2022-11-04
436	2022-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2022-11-04
437	2022-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2022-11-03
438	2022-11-04	CITIBANK N.A.	-0.58	2022-11-03
439	2022-11-02	CITIBANK N.A.	0.53	2022-11-01
440	2022-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2022-11-01
441	2022-10-27	CITIBANK N.A.	0.65	2022-10-26
442	2022-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2022-10-26
443	2022-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2022-10-25
444	2022-10-26	CITIBANK N.A.	-1.14	2022-10-25
445	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-10-24
446	2022-10-25	CITIBANK N.A.	0.30	2022-10-24
447	2022-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-10-24
448	2022-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	2022-10-24
449	2022-10-24	CITIBANK N.A.	0.26	2022-10-21
450	2022-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-10-21
451	2022-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-10-20
452	2022-10-21	CITIBANK N.A.	-0.26	2022-10-20
453	2022-10-20	CITIBANK N.A.	0.31	2022-10-19
454	2022-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-10-19
455	2022-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-10-18
456	2022-10-19	CITIBANK N.A.	-0.28	2022-10-18
457	2022-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	2022-08-30
458	2022-10-18	FUTU SECURITIES INTERNATIONAL	-0.46	2022-10-17
459	2022-10-13	CITIBANK N.A.	0.39	2022-10-12
460	2022-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2022-10-12
461	2022-10-03	CITIBANK N.A.	0.54	2022-09-30
462	2022-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2022-09-30
463	2022-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2022-09-22
464	2022-09-23	CITIBANK N.A.	-0.57	2022-09-22
465	2022-09-14	CITIBANK N.A.	0.32	2022-09-13
466	2022-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-09-13
467	2022-09-02	CITIBANK N.A.	0.51	2022-09-01
468	2022-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2022-09-01
469	2022-08-24	CITIBANK N.A.	0.45	2022-08-23
470	2022-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-08-23
471	2022-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-08-22
472	2022-08-23	CITIBANK N.A.	-0.33	2022-08-22
473	2022-08-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-08-19
474	2022-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-08-19
475	2022-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-08-18
476	2022-08-19	CITIBANK N.A.	-0.41	2022-08-18
477	2022-08-17	CITIBANK N.A.	0.30	2022-08-16
478	2022-08-17	MERRILL LYNCH FAR EAST LTD	-0.31	2022-08-16
479	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	1.07	2022-08-15
480	2022-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	2022-08-15
481	2022-08-10	THE HONGKONG AND SHANGHAI BANKING	2.45	2022-08-09
482	2022-08-10	JPMORGAN CHASE BANK, NATIONAL	-2.45	2022-08-09
483	2022-08-08	CITIBANK N.A.	0.57	2022-08-05
484	2022-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2022-08-05
485	2022-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-08-04
486	2022-08-05	CITIBANK N.A.	-0.35	2022-08-04
487	2022-08-04	MERRILL LYNCH FAR EAST LTD	0.26	2022-08-03
488	2022-08-01	CITIBANK N.A.	0.51	2022-07-29
489	2022-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-07-29
490	2022-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-07-28
491	2022-07-26	CITIBANK N.A.	0.25	2022-07-25
492	2022-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2022-07-25
493	2022-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-07-22
494	2022-07-25	CITIBANK N.A.	-0.28	2022-07-22
495	2022-07-22	CITIBANK N.A.	0.31	2022-07-21
496	2022-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-07-21
497	2022-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2022-07-20
498	2022-07-21	CITIBANK N.A.	-1.29	2022-07-20
499	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	0.92	2022-07-19
500	2022-07-20	CITIBANK N.A.	0.61	2022-07-19
501	2022-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2022-07-19
502	2022-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2022-07-18
503	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-07-18
504	2022-07-19	CLSA LTD	-0.45	2022-07-18
505	2022-07-19	CITIBANK N.A.	-0.60	2022-07-18
506	2022-07-18	CITIBANK N.A.	0.71	2022-07-15
507	2022-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2022-07-15
508	2022-07-12	CITIBANK N.A.	0.33	2022-07-11
509	2022-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-07-08
510	2022-07-11	CITIBANK N.A.	-0.31	2022-07-08
511	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	5.51	2022-07-07
512	2022-07-08	CITIBANK N.A.	0.60	2022-07-07
513	2022-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2022-07-07
514	2022-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2022-07-06
515	2022-07-07	CITIBANK N.A.	-0.68	2022-07-06
516	2022-07-06	CITIBANK N.A.	0.47	2022-07-05
517	2022-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-07-05
518	2022-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-06-30
519	2022-07-04	CITIBANK N.A.	-0.39	2022-06-30
520	2022-06-30	CITIBANK N.A.	-0.26	2022-06-29
521	2022-06-29	CITIBANK N.A.	0.51	2022-06-28
522	2022-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-06-28
523	2022-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-06-24
524	2022-06-23	BNP PARIBAS	-0.36	2022-06-22
525	2022-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2022-06-22
526	2022-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-06-21
527	2022-06-22	CITIBANK N.A.	-0.36	2022-06-21
528	2022-06-21	CLSA LTD	0.56	2022-05-23
529	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-06-20
530	2022-06-20	CITIBANK N.A.	0.50	2022-06-17
531	2022-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-06-17
532	2022-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2022-06-16
533	2022-06-17	BOCI SECURITIES LTD	0.34	2022-06-16
534	2022-06-17	CITIBANK N.A.	-1.17	2022-06-16
535	2022-06-16	CITIBANK N.A.	0.44	2022-06-15
536	2022-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2022-06-15
537	2022-06-15	FUTU SECURITIES INTERNATIONAL	2.14	2022-06-14
538	2022-06-13	CITIBANK N.A.	0.54	2022-06-10
539	2022-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2022-06-10
540	2022-06-07	CITIBANK N.A.	0.58	2022-06-06
541	2022-06-07	MERRILL LYNCH FAR EAST LTD	-0.48	2022-06-06
542	2022-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	51.68	2022-05-18
543	2022-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2022-06-01
544	2022-06-02	CITIBANK N.A.	-0.50	2022-06-01
545	2022-06-01	CITIBANK N.A.	0.54	2022-05-31
546	2022-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2022-05-26
547	2022-05-24	MERRILL LYNCH FAR EAST LTD	0.37	2022-05-23
548	2022-05-24	CITIBANK N.A.	-0.36	2022-05-23
549	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	0.54	2022-05-20
550	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-06
551	2022-05-10	CITIBANK N.A.	-0.35	2022-05-06
552	2022-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2022-05-04
553	2022-05-05	CITIBANK N.A.	-0.78	2022-05-04
554	2022-05-04	CITIBANK N.A.	0.72	2022-05-03
555	2022-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2022-04-22
556	2022-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-04-27
557	2022-04-28	CITIBANK N.A.	-0.39	2022-04-27
558	2022-04-27	CITIBANK N.A.	0.29	2022-04-26
559	2022-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-04-26
560	2022-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-04-25
561	2022-04-26	CITIBANK N.A.	-0.29	2022-04-25
562	2022-04-25	CITIBANK N.A.	0.27	2022-04-22
563	2022-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-04-22
564	2022-04-19	MERRILL LYNCH FAR EAST LTD	0.41	2022-04-14
565	2022-04-19	CITIBANK N.A.	-0.41	2022-04-14
566	2022-03-30	CITIBANK N.A.	0.47	2022-03-29
567	2022-03-30	MERRILL LYNCH FAR EAST LTD	-0.48	2022-03-29
568	2022-03-14	UBS SECURITIES HONG KONG LTD	0.30	2022-03-11
569	2022-03-14	CITIBANK N.A.	-0.33	2022-03-11
570	2022-03-11	CITIBANK N.A.	0.31	2022-03-10
571	2022-03-09	CITIBANK N.A.	0.46	2022-03-08
572	2022-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-03-08
573	2022-03-08	CITIBANK N.A.	-0.26	2022-03-07
574	2022-03-07	CITIBANK N.A.	0.31	2022-03-04
575	2022-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-03-04
576	2022-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-03-03
577	2022-03-04	CITIBANK N.A.	-0.31	2022-03-03
578	2022-03-03	CITIBANK N.A.	0.43	2022-03-02
579	2022-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-03-02
580	2022-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-02-28
581	2022-03-01	CITIBANK N.A.	-0.32	2022-02-28
582	2022-02-28	CITIBANK N.A.	0.26	2022-02-25
583	2022-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-02-25
584	2022-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-02-24
585	2022-02-25	CITIBANK N.A.	-0.37	2022-02-24
586	2022-02-24	CITIBANK N.A.	0.37	2022-02-23
587	2022-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-02-23
588	2022-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-02-22
589	2022-02-23	CITIBANK N.A.	-0.38	2022-02-22
590	2022-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-02-08
591	2022-02-09	CITIBANK N.A.	-0.45	2022-02-08
592	2022-02-07	BNP PARIBAS	-0.28	2022-02-04
593	2022-02-04	BNP PARIBAS	0.29	2022-01-28
594	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-01-28
595	2022-02-04	UBS SECURITIES HONG KONG LTD	-0.30	2022-01-28
596	2022-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	2.19	2022-01-25
597	2022-01-25	CITIBANK N.A.	0.46	2022-01-24
598	2022-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2022-01-24
599	2022-01-24	BNP PARIBAS	0.46	2022-01-21
600	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-01-21
601	2022-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-01-18
602	2022-01-19	CITIBANK N.A.	-0.40	2022-01-18
603	2022-01-17	CITIBANK N.A.	0.62	2022-01-14
604	2022-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2022-01-14
605	2022-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-01-05
606	2022-01-05	CITIBANK N.A.	0.48	2022-01-04
607	2022-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2022-01-04
608	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	1.54	2022-01-03
609	2022-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2022-01-03
610	2022-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-12-30
611	2022-01-04	CITIBANK N.A.	-0.84	2022-01-03
612	2022-01-03	CITIBANK N.A.	0.75	2021-12-30
613	2022-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2021-12-30
614	2021-12-30	THE HONGKONG AND SHANGHAI BANKING	4.45
615	2021-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40
616	2021-12-30	DEUTSCHE BANK AG	1.88
617	2021-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75
618	2021-12-30	UBS SECURITIES HONG KONG LTD	1.31
619	2021-12-30	CITIBANK N.A.	0.84
620	2021-12-30	MERRILL LYNCH FAR EAST LTD	0.79
621	2021-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78
622	2021-12-30	JPMORGAN CHASE BANK, NATIONAL	0.75
623	2021-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50

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