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

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