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

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