XPeng Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Main 09868  2021-07-07    
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 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-29
2 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.83 25-08-25
3 CITIBANK N.A. 0.32 25-08-25
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-25
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-25
6 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-21
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-21
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-21
9 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-20
10 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-12
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-12
12 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-11
13 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-07
14 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-31
15 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-31
16 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-24
17 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-14
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-14
19 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-11
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-11
21 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-09
22 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-08
23 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-07-07
24 THE HONGKONG AND SHANGHAI BANKING -1.24 25-07-07
25 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-02
26 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-30
27 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-30
28 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-27
29 25-06-27 CITIBANK N.A. 0.38 25-06-26
30 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-25
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-25
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-25
33 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-24
34 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-19
35 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-16
36 THE HONGKONG AND SHANGHAI BANKING -0.97 25-06-16
37 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-13
38 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-13
39 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-11
40 CITIBANK N.A. -0.27 25-06-11
41 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-10
42 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.85 25-06-02
43 THE HONGKONG AND SHANGHAI BANKING -0.74 25-06-06
44 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-02
45 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-02
46 25-05-28 MERRILL LYNCH FAR EAST LTD -0.31 25-05-27
47 25-05-27 CITIBANK N.A. -0.26 25-05-26
48 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-26
49 25-05-26 CITIBANK N.A. 0.26 25-05-23
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-23
51 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-13
52 CITIBANK N.A. 0.30 25-05-13
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-13
54 25-04-28 CITIBANK N.A. 27.84 25-04-25
55 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-04-25
56 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-23
57 CITIBANK N.A. -0.32 25-04-23
58 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-22
59 CITIBANK N.A. -0.36 25-04-22
60 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-15
61 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-14
62 25-04-14 CITIBANK N.A. 0.37 25-04-11
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-11
64 THE HONGKONG AND SHANGHAI BANKING -0.98 25-04-11
65 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-10
66 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.77 25-04-08
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-08
68 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-04-02
69 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-02
70 CITIBANK N.A. -0.34 25-04-02
71 25-04-01 CITIBANK N.A. 0.34 25-03-31
72 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-24
73 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-19
74 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-17
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-17
76 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-14
77 25-03-07 CITIBANK N.A. -0.43 25-03-06
78 25-03-06 CITIBANK N.A. 0.44 25-03-05
79 BNP PARIBAS -0.34 25-03-05
80 25-03-05 CITIBANK N.A. -0.28 25-03-04
81 25-03-04 BNP PARIBAS 0.26 25-03-03
82 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-27
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-27
84 CITIBANK N.A. -0.33 25-02-27
85 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-27
86 25-02-25 CITIBANK N.A. -0.29 25-02-24
87 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-20
88 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-17
89 CITIBANK N.A. -0.27 25-02-17
90 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-14
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-14
92 25-02-13 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-12
93 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-10
94 25-02-06 CITIBANK N.A. -0.27 25-02-05
95 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-20
96 CITIBANK N.A. -0.57 25-01-20
97 25-01-20 CITIBANK N.A. 0.54 25-01-17
98 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-17
99 BNP PARIBAS -0.62 25-01-17
100 25-01-16 BNP PARIBAS 0.60 25-01-15
101 CITIBANK N.A. -0.53 25-01-15
102 25-01-15 CITIBANK N.A. 0.60 25-01-14
103 BNP PARIBAS -0.55 25-01-14
104 25-01-14 BNP PARIBAS 0.44 25-01-13
105 CITIBANK N.A. -0.54 25-01-13
106 25-01-13 CITIBANK N.A. 0.53 25-01-10
107 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-10
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-01-10
109 BNP PARIBAS -0.48 25-01-10
110 25-01-10 BNP PARIBAS 0.49 25-01-09
111 CITIBANK N.A. -0.26 25-01-09
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-01-09
113 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-09
114 25-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-01-06
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-06
116 CITIBANK N.A. -0.41 25-01-06
117 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-01-02
118 24-12-30 CITIBANK N.A. -0.25 24-12-27
119 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-04
120 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-04
121 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-03
122 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-27
123 CITIBANK N.A. -0.53 24-11-27
124 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-26
125 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-25
126 24-11-25 THE HONGKONG AND SHANGHAI BANKING -0.51 24-11-22
127 24-11-19 CITIBANK N.A. -0.29 24-11-18
128 24-11-18 CITIBANK N.A. -0.39 24-11-15
129 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-13
130 CITIBANK N.A. -0.40 24-11-13
131 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-12
132 24-11-08 CITIBANK N.A. -0.31 24-11-07
133 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-06
134 CITIBANK N.A. -0.32 24-11-06
135 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-05
136 24-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-04
137 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-28
138 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-28
139 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-23
140 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 24-10-23
141 JPMORGAN CHASE BANK, NATIONAL -0.60 24-10-23
142 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-21
143 BNP PARIBAS -0.35 24-10-21
144 24-10-21 BNP PARIBAS 0.56 24-10-18
145 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-18
146 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 24-10-17
147 CITIBANK N.A. -0.45 24-10-18
148 24-10-16 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-15
149 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-27
150 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-26
151 CITIBANK N.A. -0.27 24-09-26
152 24-09-26 CITIBANK N.A. 0.31 24-09-25
153 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-23
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-23
155 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-20
156 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-04
157 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-30
158 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-16
159 CITIBANK N.A. -0.43 24-08-16
160 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.36 24-08-09
161 JPMORGAN CHASE BANK, NATIONAL -3.61 24-08-09
162 24-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-08
163 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-01
164 CITIBANK N.A. -0.34 24-08-01
165 24-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-31
166 24-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-07-24
167 CITIBANK N.A. -0.25 24-07-24
168 24-07-24 CITIBANK N.A. 0.43 24-07-23
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-07-23
170 24-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-07-22
171 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-22
172 CITIBANK N.A. -0.38 24-07-22
173 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.96 24-07-19
174 CITIBANK N.A. 0.40 24-07-19
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-07-19
176 JPMORGAN CHASE BANK, NATIONAL -1.01 24-07-19
177 24-07-19 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-18
178 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-07-16
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-07-16
180 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.50 24-07-12
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-12
182 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-11
183 CITIBANK N.A. 0.26 24-07-11
184 UBS SECURITIES HONG KONG LTD -0.34 24-07-11
185 24-07-10 UBS SECURITIES HONG KONG LTD 0.40 24-07-09
186 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-25
187 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-24
188 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-06-21
189 CITIBANK N.A. -0.47 24-06-21
190 24-06-20 CITIBANK N.A. -0.35 24-06-19
191 24-06-19 CITIBANK N.A. 0.37 24-06-18
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-06-18
193 24-06-14 CITIBANK N.A. -0.29 24-06-13
194 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.57 24-06-12
195 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-11
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-11
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-06-11
198 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-06
199 CITIBANK N.A. -0.30 24-06-06
200 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.98 24-06-03
201 CITIBANK N.A. -0.40 24-06-03
202 24-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-05-31
203 24-05-31 CITIBANK N.A. -0.33 24-05-30
204 24-05-27 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-24
205 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.52 24-05-23
206 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-23
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-05-23
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-23
209 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-22
210 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-22
211 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-21
212 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-10
213 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-09
214 24-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-08
215 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-08
216 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-06
217 CITIBANK N.A. -0.39 24-05-06
218 24-04-18 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-17
219 24-04-17 CITIBANK N.A. -0.29 24-04-16
220 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-08
221 24-04-05 JPMORGAN CHASE BANK, NATIONAL 0.34 24-04-03
222 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-02
223 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-02
224 24-04-02 CITIBANK N.A. -0.25 24-03-28
225 24-03-27 CITIBANK N.A. -0.34 24-03-26
226 24-03-26 CITIBANK N.A. -0.26 24-03-25
227 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-03-22
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-22
229 CITIBANK N.A. -0.57 24-03-22
230 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-19
231 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-18
232 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
233 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-11
234 24-03-07 CITIBANK N.A. -0.29 24-03-06
235 24-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 24-03-04
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-04
237 CITIBANK N.A. -0.40 24-03-04
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-03-04
239 24-03-04 CITIBANK N.A. 0.41 24-03-01
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-03-01
241 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-02-29
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-29
243 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-02-05
244 24-02-01 CITIBANK N.A. -0.26 24-01-31
245 24-01-31 CITIBANK N.A. 0.29 24-01-30
246 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-25
247 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-24
248 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-23
249 24-01-19 CITIBANK N.A. 0.40 24-01-18
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-18
251 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-16
252 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-09
253 23-12-22 CITIBANK N.A. -0.35 23-12-21
254 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.37 23-12-20
255 BNP PARIBAS -0.47 23-12-20
256 23-12-20 BNP PARIBAS 0.44 23-12-19
257 CITIBANK N.A. -0.34 23-12-19
258 23-12-19 CITIBANK N.A. 0.37 23-12-18
259 MERRILL LYNCH FAR EAST LTD 0.32 23-12-18
260 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-18
261 THE HONGKONG AND SHANGHAI BANKING -0.40 23-12-18
262 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.38 23-12-12
263 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-08
264 23-12-08 CITIBANK N.A. -0.28 23-12-07
265 23-11-28 UBS SECURITIES HONG KONG LTD -0.27 23-11-27
266 23-11-27 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-24
267 UBS SECURITIES HONG KONG LTD 0.27 23-11-24
268 CITIBANK N.A. -0.36 23-11-24
269 THE HONGKONG AND SHANGHAI BANKING -0.60 23-11-24
270 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-02
271 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-25
272 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-25
273 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.42 23-10-17
274 23-10-12 BNP PARIBAS -0.33 23-10-11
275 23-10-11 CITIBANK N.A. -0.28 23-10-10
276 23-10-06 CITIBANK N.A. 0.26 23-10-05
277 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 23-09-29
278 23-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-09-28
279 JPMORGAN CHASE BANK, NATIONAL -0.37 23-09-28
280 23-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-25
281 23-09-25 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-22
282 23-09-15 JPMORGAN CHASE BANK, NATIONAL -0.58 23-09-14
283 23-09-11 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-07
284 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-06
285 CITIBANK N.A. -0.33 23-09-06
286 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-05
287 CITIBANK N.A. -0.48 23-09-05
288 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-04
289 CITIBANK N.A. -0.52 23-09-04
290 23-09-04 CITIBANK N.A. -0.30 23-08-31
291 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-30
292 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-29
293 23-08-29 CITIBANK N.A. -0.36 23-08-28
294 23-08-24 CITIBANK N.A. -0.31 23-08-23
295 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-08-22
296 CITIBANK N.A. -0.43 23-08-22
297 23-08-22 CITIBANK N.A. 0.25 23-08-21
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-08-21
299 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-08-18
300 JPMORGAN CHASE BANK, NATIONAL -0.44 23-08-18
301 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-16
302 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-15
303 23-08-15 CITIBANK N.A. -0.25 23-08-14
304 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-11
305 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 23-08-10
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-10
307 JPMORGAN CHASE BANK, NATIONAL -0.48 23-08-10
308 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-04
309 CITIBANK N.A. -0.25 23-08-04
310 23-08-04 THE HONGKONG AND SHANGHAI BANKING 1.29 23-08-03
311 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-03
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-08-03
313 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 23-08-03
314 23-08-03 MERRILL LYNCH FAR EAST LTD 0.33 23-08-02
315 CITIBANK N.A. -0.60 23-08-02
316 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.58 23-08-01
317 CITIBANK N.A. -0.28 23-08-01
318 23-07-31 JPMORGAN CHASE BANK, NATIONAL 1.05 23-07-28
319 THE HONGKONG AND SHANGHAI BANKING 0.49 23-07-28
320 BNP PARIBAS 0.28 23-07-28
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-28
322 CITIBANK N.A. -0.48 23-07-28
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-07-28
324 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.73 23-07-26
325 CITIBANK N.A. -0.60 23-07-26
326 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-25
327 CITIBANK N.A. -0.27 23-07-25
328 23-07-21 CITIBANK N.A. -0.27 23-07-20
329 23-07-10 CITIBANK N.A. -0.42 23-07-07
330 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-04
331 23-06-28 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-27
332 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-15
333 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-14
334 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-13
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-13
336 23-06-09 CITIBANK N.A. 0.27 23-06-08
337 BNP PARIBAS -0.27 23-06-08
338 23-06-02 CITIBANK N.A. -0.33 23-06-01
339 23-06-01 BNP PARIBAS 0.27 23-05-31
340 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-29
341 THE HONGKONG AND SHANGHAI BANKING -0.50 23-05-29
342 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-19
343 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.56 23-05-17
344 JPMORGAN CHASE BANK, NATIONAL -0.29 23-05-17
345 23-05-17 JPMORGAN CHASE BANK, NATIONAL 1.07 23-05-16
346 23-05-12 CITIBANK N.A. 0.34 23-05-11
347 THE HONGKONG AND SHANGHAI BANKING -0.69 23-05-11
348 23-05-09 CITIBANK N.A. 0.34 23-05-08
349 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-05-05
350 23-05-04 CITIBANK N.A. 0.35 23-05-03
351 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-03
352 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 23-04-25
353 CITIBANK N.A. -0.37 23-04-25
354 23-04-24 CITIBANK N.A. -0.26 23-04-21
355 23-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-19
356 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.32 23-04-18
357 CITIBANK N.A. -0.27 23-04-18
358 23-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-14
359 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.39 23-04-06
360 CITIBANK N.A. -0.31 23-04-06
361 UBS SECURITIES HONG KONG LTD -0.42 23-04-06
362 23-04-06 UBS SECURITIES HONG KONG LTD 0.43 23-04-04
363 23-04-04 JPMORGAN CHASE BANK, NATIONAL 0.39 23-04-03
364 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-03
365 23-03-31 UBS SECURITIES HONG KONG LTD -0.35 23-03-30
366 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-29
367 CITIBANK N.A. -0.25 23-03-29
368 23-03-29 UBS SECURITIES HONG KONG LTD 0.36 23-03-28
369 CITIBANK N.A. -0.40 23-03-28
370 23-03-27 CITIBANK N.A. -0.25 23-03-24
371 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-23
372 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-23
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-23
374 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-22
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-03-22
376 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-21
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-21
378 23-03-21 CITIBANK N.A. -0.28 23-03-20
379 23-03-20 CITIBANK N.A. 0.53 23-03-17
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-17
381 23-03-17 UBS SECURITIES HONG KONG LTD -0.34 23-03-16
382 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.38 23-03-15
383 CITIBANK N.A. -0.33 23-03-15
384 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-15
385 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.38 23-03-14
386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-14
387 CITIBANK N.A. 0.25 23-03-14
388 BNP PARIBAS -0.85 23-03-14
389 23-03-14 THE HONGKONG AND SHANGHAI BANKING 1.79 23-03-13
390 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 23-03-13
391 BNP PARIBAS 0.49 23-03-13
392 UBS SECURITIES HONG KONG LTD 0.36 23-03-13
393 CITIBANK N.A. -1.12 23-03-13
394 JPMORGAN CHASE BANK, NATIONAL -2.29 23-03-13
395 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-03-10
396 BNP PARIBAS 0.32 23-03-10
397 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-10
398 CITIBANK N.A. -0.31 23-03-10
399 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-03-09
400 CITIBANK N.A. -0.38 23-03-09
401 23-03-09 CITIBANK N.A. 0.36 23-03-08
402 UBS SECURITIES HONG KONG LTD -0.46 23-03-08
403 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.51 23-03-07
404 CITIBANK N.A. -0.62 23-03-07
405 23-03-07 UBS SECURITIES HONG KONG LTD 0.49 23-03-06
406 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-02
407 23-03-02 CITIBANK N.A. 0.36 23-03-01
408 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-13
409 CITIBANK N.A. -0.35 23-02-13
410 THE HONGKONG AND SHANGHAI BANKING -0.54 23-02-13
411 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-07
412 JPMORGAN CHASE BANK, NATIONAL -0.46 23-02-07
413 23-02-07 CITIBANK N.A. -0.27 23-02-06
414 23-02-03 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-02
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-02
416 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.40 23-01-31
417 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-31
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-01-31
419 23-01-31 CITIBANK N.A. 0.50 23-01-30
420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-01-30
421 JPMORGAN CHASE BANK, NATIONAL -0.62 23-01-30
422 23-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-01-20
423 CITIBANK N.A. -0.28 23-01-20
424 23-01-19 THE HONGKONG AND SHANGHAI BANKING -0.46 23-01-18
425 23-01-13 CITIBANK N.A. 0.42 23-01-12
426 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.38 23-01-10
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-01-10
428 CITIBANK N.A. -0.48 23-01-10
429 23-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-01-09
430 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-06
431 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-04
432 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-29
433 CITIBANK N.A. -0.40 22-12-29
434 22-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-28
435 CITIBANK N.A. -0.34 22-12-28
436 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-23
437 22-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-22
438 22-12-22 THE HONGKONG AND SHANGHAI BANKING 1.45 22-12-21
439 CITIBANK N.A. -1.38 22-12-21
440 22-12-20 CITIBANK N.A. -0.46 22-12-19
441 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-16
442 CITIBANK N.A. -0.32 22-12-16
443 22-12-16 BNP PARIBAS 0.32 22-12-15
444 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-15
445 CITIBANK N.A. -0.33 22-12-15
446 22-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-12-13
447 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-13
448 CITIBANK N.A. -1.32 22-12-13
449 22-12-13 CITIBANK N.A. -0.36 22-12-12
450 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-09
451 CITIBANK N.A. -0.47 22-12-09
452 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-08
453 CITIBANK N.A. -0.63 22-12-08
454 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-07
455 CITIBANK N.A. -0.55 22-12-07
456 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.75 22-12-06
457 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-06
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-12-06
459 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.51 22-12-05
460 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-02
461 22-12-02 THE HONGKONG AND SHANGHAI BANKING 1.21 22-12-01
462 JPMORGAN CHASE BANK, NATIONAL -0.36 22-12-01
463 CITIBANK N.A. -0.58 22-12-01
464 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-30
465 CITIBANK N.A. -0.43 22-11-30
466 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.69 22-11-29
467 CITIBANK N.A. -0.38 22-11-29
468 BNP PARIBAS -0.42 22-11-29
469 22-11-24 BNP PARIBAS 0.71 22-11-23
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-23
471 CITIBANK N.A. -0.93 22-11-23
472 22-11-23 CITIBANK N.A. -0.35 22-11-22
473 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-21
474 UBS SECURITIES HONG KONG LTD -0.76 22-11-21
475 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-18
476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-18
477 UBS SECURITIES HONG KONG LTD 0.31 22-11-18
478 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-18
479 CITIBANK N.A. -1.05 22-11-18
480 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-17
481 UBS SECURITIES HONG KONG LTD 0.34 22-11-17
482 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-17
483 CITIBANK N.A. -0.54 22-11-17
484 22-11-17 BNP PARIBAS 0.42 22-11-16
485 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-16
486 CITIBANK N.A. -0.46 22-11-16
487 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.77 22-11-15
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-11-15
489 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-14
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-14
491 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-11
492 22-11-10 CITIBANK N.A. -0.28 22-11-09
493 22-11-09 CITIBANK N.A. -0.26 22-11-08
494 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-07
495 JPMORGAN CHASE BANK, NATIONAL -0.41 22-11-07
496 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-03
497 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-31
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-10-31
499 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-28
500 22-10-28 CITIBANK N.A. 0.38 22-10-27
501 22-10-26 JPMORGAN CHASE BANK, NATIONAL -0.43 22-10-25
502 22-10-17 CITIBANK N.A. 0.40 22-10-14
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-10-14
504 22-10-14 CITIBANK N.A. 0.33 22-10-13
505 22-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-11
506 22-10-07 JPMORGAN CHASE BANK, NATIONAL 1.12 22-10-06
507 CITIBANK N.A. -1.04 22-10-06
508 22-10-06 CITIBANK N.A. 0.30 22-10-05
509 22-09-28 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-27
510 22-09-27 JPMORGAN CHASE BANK, NATIONAL 1.48 22-09-26
511 CITIBANK N.A. -1.68 22-09-26
512 22-09-23 CITIBANK N.A. -0.33 22-09-22
513 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-09-19
514 22-09-07 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-06
515 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-25
516 22-07-06 CITIBANK N.A. -0.34 22-07-05
517 22-06-28 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-27
518 22-06-24 CITIBANK N.A. -0.36 22-06-23
519 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-17
520 CITIBANK N.A. -0.40 22-06-17
521 22-05-26 JPMORGAN CHASE BANK, NATIONAL -0.25 22-05-25
522 22-05-20 CITIBANK N.A. -0.34 22-05-19
523 22-05-16 CITIBANK N.A. -0.35 22-05-13
524 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-25
525 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-21
526 22-03-17 CITIBANK N.A. -0.34 22-03-16
527 22-03-08 CITIBANK N.A. -0.34 22-03-07
528 22-02-16 CITIBANK N.A. -0.26 22-02-15
529 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38
530 22-02-08 JPMORGAN CHASE BANK, NATIONAL 0.72 22-02-07
531 CITIBANK N.A. -0.76 22-02-07
532 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-24
533 CITIBANK N.A. -0.40 22-01-24
534 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.75 21-12-23
535 CITIBANK N.A. -1.00 21-12-23
536 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-20
537 CITIBANK N.A. -0.37 21-12-20
538 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-12-07
539 CITIBANK N.A. -0.54 21-12-07
540 21-09-08 CITIBANK N.A. 0.25 21-09-07
541 21-08-16 CITIBANK N.A. 0.67 21-08-13
542 DEUTSCHE BANK AG -0.69 21-08-13
543 21-08-03 DEUTSCHE BANK AG 0.26 21-08-02
544 UBS SECURITIES HONG KONG LTD -0.28 21-08-02
545 21-07-30 CITIBANK N.A. 0.28 21-07-29
546 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-29
547 21-07-28 UBS SECURITIES HONG KONG LTD 0.28 21-07-27
548 DEUTSCHE BANK AG -0.34 21-07-27
549 21-07-22 CITIBANK N.A. 0.30 21-07-21
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-21
551 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-16
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-07-16
553 CITIBANK N.A. -0.45 21-07-16
554 21-07-12 CITIBANK N.A. 0.69 21-07-09
555 21-07-09 DEUTSCHE BANK AG 1.03 21-07-08
556 MERRILL LYNCH FAR EAST LTD -0.31 21-07-08
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-08
558 UBS SECURITIES HONG KONG LTD -0.50 21-07-08
559 21-07-07 CITIBANK N.A. 59.56
560 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30
561 THE HONGKONG AND SHANGHAI BANKING 1.28
562 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92
563 JPMORGAN CHASE BANK, NATIONAL 0.72
564 UBS SECURITIES HONG KONG LTD 0.54
565 MERRILL LYNCH FAR EAST LTD 0.40

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