XPeng Inc.: A HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09868	2021-07-07			Docs

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• Big changes all stocks
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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	26-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-07-06
2	26-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-07-03
3	26-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-07-02
4	26-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-29
5	26-06-05	CITIBANK N.A.	-0.31	26-06-04
6	26-06-04	CITIBANK N.A.	0.43	26-06-03
7	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-02
8	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-05-29
9		CITIBANK N.A.	-0.30	26-05-29
10	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-28
11		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-05-28
12	26-05-28	CITIBANK N.A.	0.36	26-05-27
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-05-27
14		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-27
15	26-05-14	MERRILL LYNCH FAR EAST LTD	0.30	26-05-13
16		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-13
17	26-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	26-04-24
18		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-04-24
19	26-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-17
20	26-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	26-03-19
21	26-03-16	CITIBANK N.A.	0.35	26-03-13
22		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-03-13
23	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-10
24	26-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	26-02-25
25	26-01-30	CITIBANK N.A.	0.73	26-01-29
26		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-01-29
27	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-26
28	26-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	26-01-15
29	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-14
30	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.61	26-01-08
31	26-01-02	CITIBANK N.A.	0.73	25-12-30
32	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.58	25-12-29
33		CITIBANK N.A.	-0.54	25-12-29
34	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-22
35	25-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-12-17
36		CITIBANK N.A.	-0.25	25-12-17
37	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-09
38	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-05
39	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-03
40	25-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-26
41	25-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-24
42	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-21
43	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-11-19
44		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-11-19
45	25-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-17
46	25-11-14	CITIBANK N.A.	-0.30	25-11-13
47	25-11-13	CITIBANK N.A.	0.94	25-11-12
48		THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-12
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-11-12
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-11-12
51	25-11-10	CITIBANK N.A.	1.07	25-11-07
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-11-07
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-07
54		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-07
55	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-31
56	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-08
57	25-10-08	BNP PARIBAS	-0.33	25-10-06
58	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-29
59	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-26
60	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-29
61	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.83	25-08-25
62		CITIBANK N.A.	0.32	25-08-25
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-25
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-25
65	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-21
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-21
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-21
68	25-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-20
69	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-12
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-12
71	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-11
72	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-07
73	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
74		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-31
75	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-24
76	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-14
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-14
78	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-11
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-11
80	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-09
81	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-08
82	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-07-07
83		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-07-07
84	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-02
85	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-30
86		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-30
87	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-27
88	25-06-27	CITIBANK N.A.	0.38	25-06-26
89	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-25
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-25
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
92	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-24
93	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-19
94	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-16
95		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-06-16
96	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-13
97		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-13
98	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-11
99		CITIBANK N.A.	-0.27	25-06-11
100	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-10
101	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.85	25-06-02
102		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-06-06
103	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-02
104		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-02
105	25-05-28	MERRILL LYNCH FAR EAST LTD	-0.31	25-05-27
106	25-05-27	CITIBANK N.A.	-0.26	25-05-26
107		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-26
108	25-05-26	CITIBANK N.A.	0.26	25-05-23
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-23
110	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
111		CITIBANK N.A.	0.30	25-05-13
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
113	25-04-28	CITIBANK N.A.	27.84	25-04-25
114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-04-25
115	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-23
116		CITIBANK N.A.	-0.32	25-04-23
117	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-22
118		CITIBANK N.A.	-0.36	25-04-22
119	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-15
120	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-14
121	25-04-14	CITIBANK N.A.	0.37	25-04-11
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-11
123		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-04-11
124	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-10
125	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.77	25-04-08
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-08
127	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-02
128		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
129		CITIBANK N.A.	-0.34	25-04-02
130	25-04-01	CITIBANK N.A.	0.34	25-03-31
131	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-24
132	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-19
133	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-17
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-17
135	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-14
136	25-03-07	CITIBANK N.A.	-0.43	25-03-06
137	25-03-06	CITIBANK N.A.	0.44	25-03-05
138		BNP PARIBAS	-0.34	25-03-05
139	25-03-05	CITIBANK N.A.	-0.28	25-03-04
140	25-03-04	BNP PARIBAS	0.26	25-03-03
141	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-27
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-27
143		CITIBANK N.A.	-0.33	25-02-27
144		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-02-27
145	25-02-25	CITIBANK N.A.	-0.29	25-02-24
146	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-20
147	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-17
148		CITIBANK N.A.	-0.27	25-02-17
149	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-14
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-14
151	25-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-12
152	25-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-10
153	25-02-06	CITIBANK N.A.	-0.27	25-02-05
154	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-20
155		CITIBANK N.A.	-0.57	25-01-20
156	25-01-20	CITIBANK N.A.	0.54	25-01-17
157		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-17
158		BNP PARIBAS	-0.62	25-01-17
159	25-01-16	BNP PARIBAS	0.60	25-01-15
160		CITIBANK N.A.	-0.53	25-01-15
161	25-01-15	CITIBANK N.A.	0.60	25-01-14
162		BNP PARIBAS	-0.55	25-01-14
163	25-01-14	BNP PARIBAS	0.44	25-01-13
164		CITIBANK N.A.	-0.54	25-01-13
165	25-01-13	CITIBANK N.A.	0.53	25-01-10
166		THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-10
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-01-10
168		BNP PARIBAS	-0.48	25-01-10
169	25-01-10	BNP PARIBAS	0.49	25-01-09
170		CITIBANK N.A.	-0.26	25-01-09
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-01-09
172		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-09
173	25-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-01-06
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-06
175		CITIBANK N.A.	-0.41	25-01-06
176	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-01-02
177	24-12-30	CITIBANK N.A.	-0.25	24-12-27
178	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-04
179		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-04
180	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-03
181	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-27
182		CITIBANK N.A.	-0.53	24-11-27
183	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-26
184	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-25
185	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-22
186	24-11-19	CITIBANK N.A.	-0.29	24-11-18
187	24-11-18	CITIBANK N.A.	-0.39	24-11-15
188	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-13
189		CITIBANK N.A.	-0.40	24-11-13
190	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-12
191	24-11-08	CITIBANK N.A.	-0.31	24-11-07
192	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-06
193		CITIBANK N.A.	-0.32	24-11-06
194	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-05
195	24-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-04
196	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-28
197		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-28
198	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-23
199		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	24-10-23
200		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-10-23
201	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-21
202		BNP PARIBAS	-0.35	24-10-21
203	24-10-21	BNP PARIBAS	0.56	24-10-18
204		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-18
205		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	24-10-17
206		CITIBANK N.A.	-0.45	24-10-18
207	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-15
208	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-27
209	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-26
210		CITIBANK N.A.	-0.27	24-09-26
211	24-09-26	CITIBANK N.A.	0.31	24-09-25
212	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-23
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-23
214	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-20
215	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-04
216	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-30
217	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-16
218		CITIBANK N.A.	-0.43	24-08-16
219	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.36	24-08-09
220		JPMORGAN CHASE BANK, NATIONAL	-3.61	24-08-09
221	24-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-08
222	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-01
223		CITIBANK N.A.	-0.34	24-08-01
224	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-07-31
225	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-24
226		CITIBANK N.A.	-0.25	24-07-24
227	24-07-24	CITIBANK N.A.	0.43	24-07-23
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-07-23
229	24-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-07-22
230		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-22
231		CITIBANK N.A.	-0.38	24-07-22
232	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.96	24-07-19
233		CITIBANK N.A.	0.40	24-07-19
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-07-19
235		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-07-19
236	24-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-18
237	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-07-16
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-16
239	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.50	24-07-12
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-07-12
241	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-11
242		CITIBANK N.A.	0.26	24-07-11
243		UBS SECURITIES HONG KONG LTD	-0.34	24-07-11
244	24-07-10	UBS SECURITIES HONG KONG LTD	0.40	24-07-09
245	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-25
246	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-24
247	24-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-06-21
248		CITIBANK N.A.	-0.47	24-06-21
249	24-06-20	CITIBANK N.A.	-0.35	24-06-19
250	24-06-19	CITIBANK N.A.	0.37	24-06-18
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-06-18
252	24-06-14	CITIBANK N.A.	-0.29	24-06-13
253	24-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-12
254	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-11
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-11
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-06-11
257	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-06
258		CITIBANK N.A.	-0.30	24-06-06
259	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.98	24-06-03
260		CITIBANK N.A.	-0.40	24-06-03
261	24-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-05-31
262	24-05-31	CITIBANK N.A.	-0.33	24-05-30
263	24-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-24
264	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.52	24-05-23
265		THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-23
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-05-23
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-23
268	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-22
269		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-22
270	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-21
271	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-10
272	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-09
273	24-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-08
274		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-08
275	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-06
276		CITIBANK N.A.	-0.39	24-05-06
277	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-17
278	24-04-17	CITIBANK N.A.	-0.29	24-04-16
279	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-08
280	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.34	24-04-03
281	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-02
282		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-04-02
283	24-04-02	CITIBANK N.A.	-0.25	24-03-28
284	24-03-27	CITIBANK N.A.	-0.34	24-03-26
285	24-03-26	CITIBANK N.A.	-0.26	24-03-25
286	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-03-22
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-22
288		CITIBANK N.A.	-0.57	24-03-22
289	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-19
290	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-18
291	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-14
292	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-11
293	24-03-07	CITIBANK N.A.	-0.29	24-03-06
294	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.56	24-03-04
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-04
296		CITIBANK N.A.	-0.40	24-03-04
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-03-04
298	24-03-04	CITIBANK N.A.	0.41	24-03-01
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-03-01
300	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-02-29
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-29
302	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-02-05
303	24-02-01	CITIBANK N.A.	-0.26	24-01-31
304	24-01-31	CITIBANK N.A.	0.29	24-01-30
305	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-25
306	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-24
307	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-23
308	24-01-19	CITIBANK N.A.	0.40	24-01-18
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-18
310	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-16
311	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-09
312	23-12-22	CITIBANK N.A.	-0.35	23-12-21
313	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.37	23-12-20
314		BNP PARIBAS	-0.47	23-12-20
315	23-12-20	BNP PARIBAS	0.44	23-12-19
316		CITIBANK N.A.	-0.34	23-12-19
317	23-12-19	CITIBANK N.A.	0.37	23-12-18
318		MERRILL LYNCH FAR EAST LTD	0.32	23-12-18
319		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-18
320		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-18
321	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-12
322	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-08
323	23-12-08	CITIBANK N.A.	-0.28	23-12-07
324	23-11-28	UBS SECURITIES HONG KONG LTD	-0.27	23-11-27
325	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-24
326		UBS SECURITIES HONG KONG LTD	0.27	23-11-24
327		CITIBANK N.A.	-0.36	23-11-24
328		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-11-24
329	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-02
330	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-25
331		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-25
332	23-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-10-17
333	23-10-12	BNP PARIBAS	-0.33	23-10-11
334	23-10-11	CITIBANK N.A.	-0.28	23-10-10
335	23-10-06	CITIBANK N.A.	0.26	23-10-05
336	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-09-29
337	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-09-28
338		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-28
339	23-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-25
340	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-22
341	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.58	23-09-14
342	23-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-07
343	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-06
344		CITIBANK N.A.	-0.33	23-09-06
345	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-05
346		CITIBANK N.A.	-0.48	23-09-05
347	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-04
348		CITIBANK N.A.	-0.52	23-09-04
349	23-09-04	CITIBANK N.A.	-0.30	23-08-31
350	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-30
351	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-29
352	23-08-29	CITIBANK N.A.	-0.36	23-08-28
353	23-08-24	CITIBANK N.A.	-0.31	23-08-23
354	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-22
355		CITIBANK N.A.	-0.43	23-08-22
356	23-08-22	CITIBANK N.A.	0.25	23-08-21
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-08-21
358	23-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-08-18
359		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-08-18
360	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-16
361	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-15
362	23-08-15	CITIBANK N.A.	-0.25	23-08-14
363	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-11
364	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	23-08-10
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-10
366		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-10
367	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-04
368		CITIBANK N.A.	-0.25	23-08-04
369	23-08-04	THE HONGKONG AND SHANGHAI BANKING	1.29	23-08-03
370		JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-03
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-08-03
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	23-08-03
373	23-08-03	MERRILL LYNCH FAR EAST LTD	0.33	23-08-02
374		CITIBANK N.A.	-0.60	23-08-02
375	23-08-02	JPMORGAN CHASE BANK, NATIONAL	0.58	23-08-01
376		CITIBANK N.A.	-0.28	23-08-01
377	23-07-31	JPMORGAN CHASE BANK, NATIONAL	1.05	23-07-28
378		THE HONGKONG AND SHANGHAI BANKING	0.49	23-07-28
379		BNP PARIBAS	0.28	23-07-28
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-28
381		CITIBANK N.A.	-0.48	23-07-28
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-07-28
383	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.73	23-07-26
384		CITIBANK N.A.	-0.60	23-07-26
385	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-25
386		CITIBANK N.A.	-0.27	23-07-25
387	23-07-21	CITIBANK N.A.	-0.27	23-07-20
388	23-07-10	CITIBANK N.A.	-0.42	23-07-07
389	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-04
390	23-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-27
391	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-06-15
392	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-14
393	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-13
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-13
395	23-06-09	CITIBANK N.A.	0.27	23-06-08
396		BNP PARIBAS	-0.27	23-06-08
397	23-06-02	CITIBANK N.A.	-0.33	23-06-01
398	23-06-01	BNP PARIBAS	0.27	23-05-31
399	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-29
400		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-05-29
401	23-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-19
402	23-05-18	THE HONGKONG AND SHANGHAI BANKING	0.56	23-05-17
403		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-17
404	23-05-17	JPMORGAN CHASE BANK, NATIONAL	1.07	23-05-16
405	23-05-12	CITIBANK N.A.	0.34	23-05-11
406		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-05-11
407	23-05-09	CITIBANK N.A.	0.34	23-05-08
408	23-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-05
409	23-05-04	CITIBANK N.A.	0.35	23-05-03
410		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-03
411	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	23-04-25
412		CITIBANK N.A.	-0.37	23-04-25
413	23-04-24	CITIBANK N.A.	-0.26	23-04-21
414	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-19
415	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.32	23-04-18
416		CITIBANK N.A.	-0.27	23-04-18
417	23-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-04-14
418	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.39	23-04-06
419		CITIBANK N.A.	-0.31	23-04-06
420		UBS SECURITIES HONG KONG LTD	-0.42	23-04-06
421	23-04-06	UBS SECURITIES HONG KONG LTD	0.43	23-04-04
422	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.39	23-04-03
423		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-04-03
424	23-03-31	UBS SECURITIES HONG KONG LTD	-0.35	23-03-30
425	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-29
426		CITIBANK N.A.	-0.25	23-03-29
427	23-03-29	UBS SECURITIES HONG KONG LTD	0.36	23-03-28
428		CITIBANK N.A.	-0.40	23-03-28
429	23-03-27	CITIBANK N.A.	-0.25	23-03-24
430	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-23
431		JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-23
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-23
433	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-22
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-03-22
435	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-21
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-21
437	23-03-21	CITIBANK N.A.	-0.28	23-03-20
438	23-03-20	CITIBANK N.A.	0.53	23-03-17
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-17
440	23-03-17	UBS SECURITIES HONG KONG LTD	-0.34	23-03-16
441	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-15
442		CITIBANK N.A.	-0.33	23-03-15
443		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-15
444	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-14
445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-14
446		CITIBANK N.A.	0.25	23-03-14
447		BNP PARIBAS	-0.85	23-03-14
448	23-03-14	THE HONGKONG AND SHANGHAI BANKING	1.79	23-03-13
449		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-03-13
450		BNP PARIBAS	0.49	23-03-13
451		UBS SECURITIES HONG KONG LTD	0.36	23-03-13
452		CITIBANK N.A.	-1.12	23-03-13
453		JPMORGAN CHASE BANK, NATIONAL	-2.29	23-03-13
454	23-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-03-10
455		BNP PARIBAS	0.32	23-03-10
456		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-10
457		CITIBANK N.A.	-0.31	23-03-10
458	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-09
459		CITIBANK N.A.	-0.38	23-03-09
460	23-03-09	CITIBANK N.A.	0.36	23-03-08
461		UBS SECURITIES HONG KONG LTD	-0.46	23-03-08
462	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	23-03-07
463		CITIBANK N.A.	-0.62	23-03-07
464	23-03-07	UBS SECURITIES HONG KONG LTD	0.49	23-03-06
465	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-02
466	23-03-02	CITIBANK N.A.	0.36	23-03-01
467	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-13
468		CITIBANK N.A.	-0.35	23-02-13
469		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-02-13
470	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-07
471		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-07
472	23-02-07	CITIBANK N.A.	-0.27	23-02-06
473	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-02
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-02
475	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-31
476		JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-31
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-01-31
478	23-01-31	CITIBANK N.A.	0.50	23-01-30
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-30
480		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-01-30
481	23-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-01-20
482		CITIBANK N.A.	-0.28	23-01-20
483	23-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-01-18
484	23-01-13	CITIBANK N.A.	0.42	23-01-12
485	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	23-01-10
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-01-10
487		CITIBANK N.A.	-0.48	23-01-10
488	23-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-01-09
489	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-06
490	23-01-05	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-04
491	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-29
492		CITIBANK N.A.	-0.40	22-12-29
493	22-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-28
494		CITIBANK N.A.	-0.34	22-12-28
495	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-23
496	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-22
497	22-12-22	THE HONGKONG AND SHANGHAI BANKING	1.45	22-12-21
498		CITIBANK N.A.	-1.38	22-12-21
499	22-12-20	CITIBANK N.A.	-0.46	22-12-19
500	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-16
501		CITIBANK N.A.	-0.32	22-12-16
502	22-12-16	BNP PARIBAS	0.32	22-12-15
503		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-15
504		CITIBANK N.A.	-0.33	22-12-15
505	22-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-12-13
506		THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-13
507		CITIBANK N.A.	-1.32	22-12-13
508	22-12-13	CITIBANK N.A.	-0.36	22-12-12
509	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-09
510		CITIBANK N.A.	-0.47	22-12-09
511	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-08
512		CITIBANK N.A.	-0.63	22-12-08
513	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-07
514		CITIBANK N.A.	-0.55	22-12-07
515	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.75	22-12-06
516		THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-06
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-12-06
518	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.51	22-12-05
519	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-02
520	22-12-02	THE HONGKONG AND SHANGHAI BANKING	1.21	22-12-01
521		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-12-01
522		CITIBANK N.A.	-0.58	22-12-01
523	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-30
524		CITIBANK N.A.	-0.43	22-11-30
525	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.69	22-11-29
526		CITIBANK N.A.	-0.38	22-11-29
527		BNP PARIBAS	-0.42	22-11-29
528	22-11-24	BNP PARIBAS	0.71	22-11-23
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-23
530		CITIBANK N.A.	-0.93	22-11-23
531	22-11-23	CITIBANK N.A.	-0.35	22-11-22
532	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-21
533		UBS SECURITIES HONG KONG LTD	-0.76	22-11-21
534	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-11-18
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-18
536		UBS SECURITIES HONG KONG LTD	0.31	22-11-18
537		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-18
538		CITIBANK N.A.	-1.05	22-11-18
539	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
540		UBS SECURITIES HONG KONG LTD	0.34	22-11-17
541		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-17
542		CITIBANK N.A.	-0.54	22-11-17
543	22-11-17	BNP PARIBAS	0.42	22-11-16
544		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-16
545		CITIBANK N.A.	-0.46	22-11-16
546	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.77	22-11-15
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-15
548	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-14
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-14
550	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-11
551	22-11-10	CITIBANK N.A.	-0.28	22-11-09
552	22-11-09	CITIBANK N.A.	-0.26	22-11-08
553	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-07
554		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-11-07
555	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-03
556	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-31
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-31
558	22-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-10-28
559	22-10-28	CITIBANK N.A.	0.38	22-10-27
560	22-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	22-10-25
561	22-10-17	CITIBANK N.A.	0.40	22-10-14
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-14
563	22-10-14	CITIBANK N.A.	0.33	22-10-13
564	22-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-11
565	22-10-07	JPMORGAN CHASE BANK, NATIONAL	1.12	22-10-06
566		CITIBANK N.A.	-1.04	22-10-06
567	22-10-06	CITIBANK N.A.	0.30	22-10-05
568	22-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-27
569	22-09-27	JPMORGAN CHASE BANK, NATIONAL	1.48	22-09-26
570		CITIBANK N.A.	-1.68	22-09-26
571	22-09-23	CITIBANK N.A.	-0.33	22-09-22
572	22-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-09-19
573	22-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-06
574	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
575	22-07-06	CITIBANK N.A.	-0.34	22-07-05
576	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-27
577	22-06-24	CITIBANK N.A.	-0.36	22-06-23
578	22-06-20	JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-17
579		CITIBANK N.A.	-0.40	22-06-17
580	22-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-05-25
581	22-05-20	CITIBANK N.A.	-0.34	22-05-19
582	22-05-16	CITIBANK N.A.	-0.35	22-05-13
583	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-25
584	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-21
585	22-03-17	CITIBANK N.A.	-0.34	22-03-16
586	22-03-08	CITIBANK N.A.	-0.34	22-03-07
587	22-02-16	CITIBANK N.A.	-0.26	22-02-15
588	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38
589	22-02-08	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-07
590		CITIBANK N.A.	-0.76	22-02-07
591	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	22-01-24
592		CITIBANK N.A.	-0.40	22-01-24
593	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.75	21-12-23
594		CITIBANK N.A.	-1.00	21-12-23
595	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-20
596		CITIBANK N.A.	-0.37	21-12-20
597	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.52	21-12-07
598		CITIBANK N.A.	-0.54	21-12-07
599	21-09-08	CITIBANK N.A.	0.25	21-09-07
600	21-08-16	CITIBANK N.A.	0.67	21-08-13
601		DEUTSCHE BANK AG	-0.69	21-08-13
602	21-08-03	DEUTSCHE BANK AG	0.26	21-08-02
603		UBS SECURITIES HONG KONG LTD	-0.28	21-08-02
604	21-07-30	CITIBANK N.A.	0.28	21-07-29
605		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-29
606	21-07-28	UBS SECURITIES HONG KONG LTD	0.28	21-07-27
607		DEUTSCHE BANK AG	-0.34	21-07-27
608	21-07-22	CITIBANK N.A.	0.30	21-07-21
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-21
610	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-07-16
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-07-16
612		CITIBANK N.A.	-0.45	21-07-16
613	21-07-12	CITIBANK N.A.	0.69	21-07-09
614	21-07-09	DEUTSCHE BANK AG	1.03	21-07-08
615		MERRILL LYNCH FAR EAST LTD	-0.31	21-07-08
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-07-08
617		UBS SECURITIES HONG KONG LTD	-0.50	21-07-08
618	21-07-07	CITIBANK N.A.	59.56
619		MORGAN STANLEY HONG KONG SECURITIES LTD	1.30
620		THE HONGKONG AND SHANGHAI BANKING	1.28
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92
622		JPMORGAN CHASE BANK, NATIONAL	0.72
623		UBS SECURITIES HONG KONG LTD	0.54
624		MERRILL LYNCH FAR EAST LTD	0.40

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