XPeng Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Main 09868  2021-07-07    
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 26-05-14 MERRILL LYNCH FAR EAST LTD 0.30 26-05-13
2 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-13
3 26-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 26-04-24
4 THE HONGKONG AND SHANGHAI BANKING -0.36 26-04-24
5 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-17
6 26-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 26-03-19
7 26-03-16 CITIBANK N.A. 0.35 26-03-13
8 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-13
9 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-10
10 26-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 26-02-25
11 26-01-30 CITIBANK N.A. 0.73 26-01-29
12 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-29
13 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-26
14 26-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 26-01-15
15 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-14
16 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.61 26-01-08
17 26-01-02 CITIBANK N.A. 0.73 25-12-30
18 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-29
19 CITIBANK N.A. -0.54 25-12-29
20 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-22
21 25-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-12-17
22 CITIBANK N.A. -0.25 25-12-17
23 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-09
24 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-05
25 25-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-03
26 25-11-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-26
27 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-24
28 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-21
29 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-11-19
30 THE HONGKONG AND SHANGHAI BANKING -1.08 25-11-19
31 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-17
32 25-11-14 CITIBANK N.A. -0.30 25-11-13
33 25-11-13 CITIBANK N.A. 0.94 25-11-12
34 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-12
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-11-12
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-11-12
37 25-11-10 CITIBANK N.A. 1.07 25-11-07
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-11-07
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-07
40 THE HONGKONG AND SHANGHAI BANKING -1.73 25-11-07
41 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-31
42 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-08
43 25-10-08 BNP PARIBAS -0.33 25-10-06
44 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-29
45 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-26
46 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-29
47 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.83 25-08-25
48 CITIBANK N.A. 0.32 25-08-25
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-25
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-25
51 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-21
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-21
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-21
54 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-20
55 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-12
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-12
57 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-11
58 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-07
59 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-31
60 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-31
61 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-24
62 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-14
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-14
64 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-11
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-11
66 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-09
67 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-08
68 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-07-07
69 THE HONGKONG AND SHANGHAI BANKING -1.24 25-07-07
70 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-02
71 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-30
72 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-30
73 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-27
74 25-06-27 CITIBANK N.A. 0.38 25-06-26
75 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-25
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-25
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-25
78 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-24
79 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-19
80 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-16
81 THE HONGKONG AND SHANGHAI BANKING -0.97 25-06-16
82 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-13
83 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-13
84 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-11
85 CITIBANK N.A. -0.27 25-06-11
86 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-10
87 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.85 25-06-02
88 THE HONGKONG AND SHANGHAI BANKING -0.74 25-06-06
89 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-02
90 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-02
91 25-05-28 MERRILL LYNCH FAR EAST LTD -0.31 25-05-27
92 25-05-27 CITIBANK N.A. -0.26 25-05-26
93 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-26
94 25-05-26 CITIBANK N.A. 0.26 25-05-23
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-23
96 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-13
97 CITIBANK N.A. 0.30 25-05-13
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-13
99 25-04-28 CITIBANK N.A. 27.84 25-04-25
100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-04-25
101 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-23
102 CITIBANK N.A. -0.32 25-04-23
103 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-22
104 CITIBANK N.A. -0.36 25-04-22
105 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-15
106 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-14
107 25-04-14 CITIBANK N.A. 0.37 25-04-11
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-11
109 THE HONGKONG AND SHANGHAI BANKING -0.98 25-04-11
110 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-10
111 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.77 25-04-08
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-08
113 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-04-02
114 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-02
115 CITIBANK N.A. -0.34 25-04-02
116 25-04-01 CITIBANK N.A. 0.34 25-03-31
117 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-24
118 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-19
119 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-17
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-17
121 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-14
122 25-03-07 CITIBANK N.A. -0.43 25-03-06
123 25-03-06 CITIBANK N.A. 0.44 25-03-05
124 BNP PARIBAS -0.34 25-03-05
125 25-03-05 CITIBANK N.A. -0.28 25-03-04
126 25-03-04 BNP PARIBAS 0.26 25-03-03
127 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-27
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-27
129 CITIBANK N.A. -0.33 25-02-27
130 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-27
131 25-02-25 CITIBANK N.A. -0.29 25-02-24
132 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-20
133 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-17
134 CITIBANK N.A. -0.27 25-02-17
135 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-14
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-14
137 25-02-13 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-12
138 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-10
139 25-02-06 CITIBANK N.A. -0.27 25-02-05
140 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-20
141 CITIBANK N.A. -0.57 25-01-20
142 25-01-20 CITIBANK N.A. 0.54 25-01-17
143 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-17
144 BNP PARIBAS -0.62 25-01-17
145 25-01-16 BNP PARIBAS 0.60 25-01-15
146 CITIBANK N.A. -0.53 25-01-15
147 25-01-15 CITIBANK N.A. 0.60 25-01-14
148 BNP PARIBAS -0.55 25-01-14
149 25-01-14 BNP PARIBAS 0.44 25-01-13
150 CITIBANK N.A. -0.54 25-01-13
151 25-01-13 CITIBANK N.A. 0.53 25-01-10
152 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-10
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-01-10
154 BNP PARIBAS -0.48 25-01-10
155 25-01-10 BNP PARIBAS 0.49 25-01-09
156 CITIBANK N.A. -0.26 25-01-09
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-01-09
158 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-09
159 25-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-01-06
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-06
161 CITIBANK N.A. -0.41 25-01-06
162 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-01-02
163 24-12-30 CITIBANK N.A. -0.25 24-12-27
164 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-04
165 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-04
166 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-03
167 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-27
168 CITIBANK N.A. -0.53 24-11-27
169 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-26
170 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-25
171 24-11-25 THE HONGKONG AND SHANGHAI BANKING -0.51 24-11-22
172 24-11-19 CITIBANK N.A. -0.29 24-11-18
173 24-11-18 CITIBANK N.A. -0.39 24-11-15
174 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-13
175 CITIBANK N.A. -0.40 24-11-13
176 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-12
177 24-11-08 CITIBANK N.A. -0.31 24-11-07
178 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-06
179 CITIBANK N.A. -0.32 24-11-06
180 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-05
181 24-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-04
182 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-28
183 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-28
184 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-23
185 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 24-10-23
186 JPMORGAN CHASE BANK, NATIONAL -0.60 24-10-23
187 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-21
188 BNP PARIBAS -0.35 24-10-21
189 24-10-21 BNP PARIBAS 0.56 24-10-18
190 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-18
191 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 24-10-17
192 CITIBANK N.A. -0.45 24-10-18
193 24-10-16 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-15
194 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-27
195 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-26
196 CITIBANK N.A. -0.27 24-09-26
197 24-09-26 CITIBANK N.A. 0.31 24-09-25
198 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-23
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-23
200 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-20
201 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-04
202 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-30
203 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-16
204 CITIBANK N.A. -0.43 24-08-16
205 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.36 24-08-09
206 JPMORGAN CHASE BANK, NATIONAL -3.61 24-08-09
207 24-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-08
208 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-01
209 CITIBANK N.A. -0.34 24-08-01
210 24-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-31
211 24-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-07-24
212 CITIBANK N.A. -0.25 24-07-24
213 24-07-24 CITIBANK N.A. 0.43 24-07-23
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-07-23
215 24-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-07-22
216 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-22
217 CITIBANK N.A. -0.38 24-07-22
218 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.96 24-07-19
219 CITIBANK N.A. 0.40 24-07-19
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-07-19
221 JPMORGAN CHASE BANK, NATIONAL -1.01 24-07-19
222 24-07-19 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-18
223 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-07-16
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-07-16
225 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.50 24-07-12
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-12
227 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-11
228 CITIBANK N.A. 0.26 24-07-11
229 UBS SECURITIES HONG KONG LTD -0.34 24-07-11
230 24-07-10 UBS SECURITIES HONG KONG LTD 0.40 24-07-09
231 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-25
232 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-24
233 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-06-21
234 CITIBANK N.A. -0.47 24-06-21
235 24-06-20 CITIBANK N.A. -0.35 24-06-19
236 24-06-19 CITIBANK N.A. 0.37 24-06-18
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-06-18
238 24-06-14 CITIBANK N.A. -0.29 24-06-13
239 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.57 24-06-12
240 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-11
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-11
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-06-11
243 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-06
244 CITIBANK N.A. -0.30 24-06-06
245 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.98 24-06-03
246 CITIBANK N.A. -0.40 24-06-03
247 24-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-05-31
248 24-05-31 CITIBANK N.A. -0.33 24-05-30
249 24-05-27 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-24
250 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.52 24-05-23
251 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-23
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-05-23
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-23
254 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-22
255 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-22
256 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-21
257 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-10
258 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-09
259 24-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-08
260 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-08
261 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-06
262 CITIBANK N.A. -0.39 24-05-06
263 24-04-18 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-17
264 24-04-17 CITIBANK N.A. -0.29 24-04-16
265 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-08
266 24-04-05 JPMORGAN CHASE BANK, NATIONAL 0.34 24-04-03
267 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-02
268 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-02
269 24-04-02 CITIBANK N.A. -0.25 24-03-28
270 24-03-27 CITIBANK N.A. -0.34 24-03-26
271 24-03-26 CITIBANK N.A. -0.26 24-03-25
272 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-03-22
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-22
274 CITIBANK N.A. -0.57 24-03-22
275 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-19
276 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-18
277 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
278 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-11
279 24-03-07 CITIBANK N.A. -0.29 24-03-06
280 24-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 24-03-04
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-04
282 CITIBANK N.A. -0.40 24-03-04
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-03-04
284 24-03-04 CITIBANK N.A. 0.41 24-03-01
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-03-01
286 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-02-29
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-29
288 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-02-05
289 24-02-01 CITIBANK N.A. -0.26 24-01-31
290 24-01-31 CITIBANK N.A. 0.29 24-01-30
291 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-25
292 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-24
293 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-23
294 24-01-19 CITIBANK N.A. 0.40 24-01-18
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-18
296 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-16
297 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-09
298 23-12-22 CITIBANK N.A. -0.35 23-12-21
299 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.37 23-12-20
300 BNP PARIBAS -0.47 23-12-20
301 23-12-20 BNP PARIBAS 0.44 23-12-19
302 CITIBANK N.A. -0.34 23-12-19
303 23-12-19 CITIBANK N.A. 0.37 23-12-18
304 MERRILL LYNCH FAR EAST LTD 0.32 23-12-18
305 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-18
306 THE HONGKONG AND SHANGHAI BANKING -0.40 23-12-18
307 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.38 23-12-12
308 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-08
309 23-12-08 CITIBANK N.A. -0.28 23-12-07
310 23-11-28 UBS SECURITIES HONG KONG LTD -0.27 23-11-27
311 23-11-27 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-24
312 UBS SECURITIES HONG KONG LTD 0.27 23-11-24
313 CITIBANK N.A. -0.36 23-11-24
314 THE HONGKONG AND SHANGHAI BANKING -0.60 23-11-24
315 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-02
316 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-25
317 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-25
318 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.42 23-10-17
319 23-10-12 BNP PARIBAS -0.33 23-10-11
320 23-10-11 CITIBANK N.A. -0.28 23-10-10
321 23-10-06 CITIBANK N.A. 0.26 23-10-05
322 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 23-09-29
323 23-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-09-28
324 JPMORGAN CHASE BANK, NATIONAL -0.37 23-09-28
325 23-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-25
326 23-09-25 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-22
327 23-09-15 JPMORGAN CHASE BANK, NATIONAL -0.58 23-09-14
328 23-09-11 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-07
329 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-06
330 CITIBANK N.A. -0.33 23-09-06
331 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-05
332 CITIBANK N.A. -0.48 23-09-05
333 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-04
334 CITIBANK N.A. -0.52 23-09-04
335 23-09-04 CITIBANK N.A. -0.30 23-08-31
336 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-30
337 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-29
338 23-08-29 CITIBANK N.A. -0.36 23-08-28
339 23-08-24 CITIBANK N.A. -0.31 23-08-23
340 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-08-22
341 CITIBANK N.A. -0.43 23-08-22
342 23-08-22 CITIBANK N.A. 0.25 23-08-21
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-08-21
344 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-08-18
345 JPMORGAN CHASE BANK, NATIONAL -0.44 23-08-18
346 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-16
347 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-15
348 23-08-15 CITIBANK N.A. -0.25 23-08-14
349 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-11
350 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 23-08-10
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-10
352 JPMORGAN CHASE BANK, NATIONAL -0.48 23-08-10
353 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-04
354 CITIBANK N.A. -0.25 23-08-04
355 23-08-04 THE HONGKONG AND SHANGHAI BANKING 1.29 23-08-03
356 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-03
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-08-03
358 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 23-08-03
359 23-08-03 MERRILL LYNCH FAR EAST LTD 0.33 23-08-02
360 CITIBANK N.A. -0.60 23-08-02
361 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.58 23-08-01
362 CITIBANK N.A. -0.28 23-08-01
363 23-07-31 JPMORGAN CHASE BANK, NATIONAL 1.05 23-07-28
364 THE HONGKONG AND SHANGHAI BANKING 0.49 23-07-28
365 BNP PARIBAS 0.28 23-07-28
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-28
367 CITIBANK N.A. -0.48 23-07-28
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-07-28
369 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.73 23-07-26
370 CITIBANK N.A. -0.60 23-07-26
371 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-25
372 CITIBANK N.A. -0.27 23-07-25
373 23-07-21 CITIBANK N.A. -0.27 23-07-20
374 23-07-10 CITIBANK N.A. -0.42 23-07-07
375 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-04
376 23-06-28 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-27
377 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-15
378 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-14
379 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-13
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-13
381 23-06-09 CITIBANK N.A. 0.27 23-06-08
382 BNP PARIBAS -0.27 23-06-08
383 23-06-02 CITIBANK N.A. -0.33 23-06-01
384 23-06-01 BNP PARIBAS 0.27 23-05-31
385 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-29
386 THE HONGKONG AND SHANGHAI BANKING -0.50 23-05-29
387 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-19
388 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.56 23-05-17
389 JPMORGAN CHASE BANK, NATIONAL -0.29 23-05-17
390 23-05-17 JPMORGAN CHASE BANK, NATIONAL 1.07 23-05-16
391 23-05-12 CITIBANK N.A. 0.34 23-05-11
392 THE HONGKONG AND SHANGHAI BANKING -0.69 23-05-11
393 23-05-09 CITIBANK N.A. 0.34 23-05-08
394 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-05-05
395 23-05-04 CITIBANK N.A. 0.35 23-05-03
396 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-03
397 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 23-04-25
398 CITIBANK N.A. -0.37 23-04-25
399 23-04-24 CITIBANK N.A. -0.26 23-04-21
400 23-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-19
401 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.32 23-04-18
402 CITIBANK N.A. -0.27 23-04-18
403 23-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-14
404 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.39 23-04-06
405 CITIBANK N.A. -0.31 23-04-06
406 UBS SECURITIES HONG KONG LTD -0.42 23-04-06
407 23-04-06 UBS SECURITIES HONG KONG LTD 0.43 23-04-04
408 23-04-04 JPMORGAN CHASE BANK, NATIONAL 0.39 23-04-03
409 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-03
410 23-03-31 UBS SECURITIES HONG KONG LTD -0.35 23-03-30
411 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-29
412 CITIBANK N.A. -0.25 23-03-29
413 23-03-29 UBS SECURITIES HONG KONG LTD 0.36 23-03-28
414 CITIBANK N.A. -0.40 23-03-28
415 23-03-27 CITIBANK N.A. -0.25 23-03-24
416 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-23
417 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-23
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-23
419 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-22
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-03-22
421 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-21
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-21
423 23-03-21 CITIBANK N.A. -0.28 23-03-20
424 23-03-20 CITIBANK N.A. 0.53 23-03-17
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-17
426 23-03-17 UBS SECURITIES HONG KONG LTD -0.34 23-03-16
427 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.38 23-03-15
428 CITIBANK N.A. -0.33 23-03-15
429 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-15
430 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.38 23-03-14
431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-14
432 CITIBANK N.A. 0.25 23-03-14
433 BNP PARIBAS -0.85 23-03-14
434 23-03-14 THE HONGKONG AND SHANGHAI BANKING 1.79 23-03-13
435 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 23-03-13
436 BNP PARIBAS 0.49 23-03-13
437 UBS SECURITIES HONG KONG LTD 0.36 23-03-13
438 CITIBANK N.A. -1.12 23-03-13
439 JPMORGAN CHASE BANK, NATIONAL -2.29 23-03-13
440 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-03-10
441 BNP PARIBAS 0.32 23-03-10
442 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-10
443 CITIBANK N.A. -0.31 23-03-10
444 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-03-09
445 CITIBANK N.A. -0.38 23-03-09
446 23-03-09 CITIBANK N.A. 0.36 23-03-08
447 UBS SECURITIES HONG KONG LTD -0.46 23-03-08
448 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.51 23-03-07
449 CITIBANK N.A. -0.62 23-03-07
450 23-03-07 UBS SECURITIES HONG KONG LTD 0.49 23-03-06
451 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-02
452 23-03-02 CITIBANK N.A. 0.36 23-03-01
453 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-13
454 CITIBANK N.A. -0.35 23-02-13
455 THE HONGKONG AND SHANGHAI BANKING -0.54 23-02-13
456 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-07
457 JPMORGAN CHASE BANK, NATIONAL -0.46 23-02-07
458 23-02-07 CITIBANK N.A. -0.27 23-02-06
459 23-02-03 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-02
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-02
461 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.40 23-01-31
462 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-31
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-01-31
464 23-01-31 CITIBANK N.A. 0.50 23-01-30
465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-01-30
466 JPMORGAN CHASE BANK, NATIONAL -0.62 23-01-30
467 23-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-01-20
468 CITIBANK N.A. -0.28 23-01-20
469 23-01-19 THE HONGKONG AND SHANGHAI BANKING -0.46 23-01-18
470 23-01-13 CITIBANK N.A. 0.42 23-01-12
471 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.38 23-01-10
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-01-10
473 CITIBANK N.A. -0.48 23-01-10
474 23-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-01-09
475 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-06
476 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-04
477 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-29
478 CITIBANK N.A. -0.40 22-12-29
479 22-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-28
480 CITIBANK N.A. -0.34 22-12-28
481 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-23
482 22-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-22
483 22-12-22 THE HONGKONG AND SHANGHAI BANKING 1.45 22-12-21
484 CITIBANK N.A. -1.38 22-12-21
485 22-12-20 CITIBANK N.A. -0.46 22-12-19
486 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-16
487 CITIBANK N.A. -0.32 22-12-16
488 22-12-16 BNP PARIBAS 0.32 22-12-15
489 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-15
490 CITIBANK N.A. -0.33 22-12-15
491 22-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-12-13
492 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-13
493 CITIBANK N.A. -1.32 22-12-13
494 22-12-13 CITIBANK N.A. -0.36 22-12-12
495 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-09
496 CITIBANK N.A. -0.47 22-12-09
497 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-08
498 CITIBANK N.A. -0.63 22-12-08
499 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-07
500 CITIBANK N.A. -0.55 22-12-07
501 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.75 22-12-06
502 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-06
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-12-06
504 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.51 22-12-05
505 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-02
506 22-12-02 THE HONGKONG AND SHANGHAI BANKING 1.21 22-12-01
507 JPMORGAN CHASE BANK, NATIONAL -0.36 22-12-01
508 CITIBANK N.A. -0.58 22-12-01
509 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-30
510 CITIBANK N.A. -0.43 22-11-30
511 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.69 22-11-29
512 CITIBANK N.A. -0.38 22-11-29
513 BNP PARIBAS -0.42 22-11-29
514 22-11-24 BNP PARIBAS 0.71 22-11-23
515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-23
516 CITIBANK N.A. -0.93 22-11-23
517 22-11-23 CITIBANK N.A. -0.35 22-11-22
518 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-21
519 UBS SECURITIES HONG KONG LTD -0.76 22-11-21
520 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-18
521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-18
522 UBS SECURITIES HONG KONG LTD 0.31 22-11-18
523 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-18
524 CITIBANK N.A. -1.05 22-11-18
525 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-17
526 UBS SECURITIES HONG KONG LTD 0.34 22-11-17
527 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-17
528 CITIBANK N.A. -0.54 22-11-17
529 22-11-17 BNP PARIBAS 0.42 22-11-16
530 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-16
531 CITIBANK N.A. -0.46 22-11-16
532 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.77 22-11-15
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-11-15
534 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-14
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-14
536 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-11
537 22-11-10 CITIBANK N.A. -0.28 22-11-09
538 22-11-09 CITIBANK N.A. -0.26 22-11-08
539 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-07
540 JPMORGAN CHASE BANK, NATIONAL -0.41 22-11-07
541 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-03
542 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-31
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-10-31
544 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-28
545 22-10-28 CITIBANK N.A. 0.38 22-10-27
546 22-10-26 JPMORGAN CHASE BANK, NATIONAL -0.43 22-10-25
547 22-10-17 CITIBANK N.A. 0.40 22-10-14
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-10-14
549 22-10-14 CITIBANK N.A. 0.33 22-10-13
550 22-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-11
551 22-10-07 JPMORGAN CHASE BANK, NATIONAL 1.12 22-10-06
552 CITIBANK N.A. -1.04 22-10-06
553 22-10-06 CITIBANK N.A. 0.30 22-10-05
554 22-09-28 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-27
555 22-09-27 JPMORGAN CHASE BANK, NATIONAL 1.48 22-09-26
556 CITIBANK N.A. -1.68 22-09-26
557 22-09-23 CITIBANK N.A. -0.33 22-09-22
558 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-09-19
559 22-09-07 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-06
560 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-25
561 22-07-06 CITIBANK N.A. -0.34 22-07-05
562 22-06-28 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-27
563 22-06-24 CITIBANK N.A. -0.36 22-06-23
564 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-17
565 CITIBANK N.A. -0.40 22-06-17
566 22-05-26 JPMORGAN CHASE BANK, NATIONAL -0.25 22-05-25
567 22-05-20 CITIBANK N.A. -0.34 22-05-19
568 22-05-16 CITIBANK N.A. -0.35 22-05-13
569 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-25
570 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-21
571 22-03-17 CITIBANK N.A. -0.34 22-03-16
572 22-03-08 CITIBANK N.A. -0.34 22-03-07
573 22-02-16 CITIBANK N.A. -0.26 22-02-15
574 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38
575 22-02-08 JPMORGAN CHASE BANK, NATIONAL 0.72 22-02-07
576 CITIBANK N.A. -0.76 22-02-07
577 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-24
578 CITIBANK N.A. -0.40 22-01-24
579 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.75 21-12-23
580 CITIBANK N.A. -1.00 21-12-23
581 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-20
582 CITIBANK N.A. -0.37 21-12-20
583 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-12-07
584 CITIBANK N.A. -0.54 21-12-07
585 21-09-08 CITIBANK N.A. 0.25 21-09-07
586 21-08-16 CITIBANK N.A. 0.67 21-08-13
587 DEUTSCHE BANK AG -0.69 21-08-13
588 21-08-03 DEUTSCHE BANK AG 0.26 21-08-02
589 UBS SECURITIES HONG KONG LTD -0.28 21-08-02
590 21-07-30 CITIBANK N.A. 0.28 21-07-29
591 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-29
592 21-07-28 UBS SECURITIES HONG KONG LTD 0.28 21-07-27
593 DEUTSCHE BANK AG -0.34 21-07-27
594 21-07-22 CITIBANK N.A. 0.30 21-07-21
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-21
596 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-16
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-07-16
598 CITIBANK N.A. -0.45 21-07-16
599 21-07-12 CITIBANK N.A. 0.69 21-07-09
600 21-07-09 DEUTSCHE BANK AG 1.03 21-07-08
601 MERRILL LYNCH FAR EAST LTD -0.31 21-07-08
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-08
603 UBS SECURITIES HONG KONG LTD -0.50 21-07-08
604 21-07-07 CITIBANK N.A. 59.56
605 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30
606 THE HONGKONG AND SHANGHAI BANKING 1.28
607 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92
608 JPMORGAN CHASE BANK, NATIONAL 0.72
609 UBS SECURITIES HONG KONG LTD 0.54
610 MERRILL LYNCH FAR EAST LTD 0.40

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