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

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