XPeng Inc.: A

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

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