XPeng Inc.: A

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09868	2021-07-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-11-19
2		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-11-19
3	25-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-17
4	25-11-14	CITIBANK N.A.	-0.30	25-11-13
5	25-11-13	CITIBANK N.A.	0.94	25-11-12
6		THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-12
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-12
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-11-12
9	25-11-10	CITIBANK N.A.	1.07	25-11-07
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-11-07
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-07
13	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-31
14	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-08
15	25-10-08	BNP PARIBAS	-0.34	25-10-06
16	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-29
17	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-26
18	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-29
19	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.83	25-08-25
20		CITIBANK N.A.	0.32	25-08-25
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-25
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-25
23	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-21
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-21
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-21
26	25-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-20
27	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-12
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-12
29	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-11
30	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-07
31	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
32		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-31
33	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-24
34	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-14
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-14
36	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-11
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-11
38	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-09
39	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-08
40	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-07-07
41		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-07-07
42	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-02
43	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-30
44		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-30
45	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-27
46	25-06-27	CITIBANK N.A.	0.38	25-06-26
47	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-25
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-25
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
50	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-24
51	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-19
52	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-16
53		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-06-16
54	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-13
55		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-13
56	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-11
57		CITIBANK N.A.	-0.27	25-06-11
58	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-10
59	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.85	25-06-02
60		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-06-06
61	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-02
62		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-02
63	25-05-28	MERRILL LYNCH FAR EAST LTD	-0.31	25-05-27
64	25-05-27	CITIBANK N.A.	-0.26	25-05-26
65		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-26
66	25-05-26	CITIBANK N.A.	0.26	25-05-23
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-23
68	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
69		CITIBANK N.A.	0.30	25-05-13
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
71	25-04-28	CITIBANK N.A.	27.84	25-04-25
72		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-04-25
73	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-23
74		CITIBANK N.A.	-0.32	25-04-23
75	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-22
76		CITIBANK N.A.	-0.36	25-04-22
77	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-15
78	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-14
79	25-04-14	CITIBANK N.A.	0.37	25-04-11
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-11
81		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-04-11
82	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-10
83	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.77	25-04-08
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-08
85	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-02
86		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
87		CITIBANK N.A.	-0.34	25-04-02
88	25-04-01	CITIBANK N.A.	0.34	25-03-31
89	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-24
90	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-19
91	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-17
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-17
93	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-14
94	25-03-07	CITIBANK N.A.	-0.43	25-03-06
95	25-03-06	CITIBANK N.A.	0.44	25-03-05
96		BNP PARIBAS	-0.34	25-03-05
97	25-03-05	CITIBANK N.A.	-0.28	25-03-04
98	25-03-04	BNP PARIBAS	0.26	25-03-03
99	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-27
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-27
101		CITIBANK N.A.	-0.33	25-02-27
102		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-02-27
103	25-02-25	CITIBANK N.A.	-0.29	25-02-24
104	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-20
105	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-17
106		CITIBANK N.A.	-0.27	25-02-17
107	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-14
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-14
109	25-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-12
110	25-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-10
111	25-02-06	CITIBANK N.A.	-0.27	25-02-05
112	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-20
113		CITIBANK N.A.	-0.57	25-01-20
114	25-01-20	CITIBANK N.A.	0.54	25-01-17
115		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-17
116		BNP PARIBAS	-0.62	25-01-17
117	25-01-16	BNP PARIBAS	0.60	25-01-15
118		CITIBANK N.A.	-0.53	25-01-15
119	25-01-15	CITIBANK N.A.	0.60	25-01-14
120		BNP PARIBAS	-0.55	25-01-14
121	25-01-14	BNP PARIBAS	0.44	25-01-13
122		CITIBANK N.A.	-0.54	25-01-13
123	25-01-13	CITIBANK N.A.	0.53	25-01-10
124		THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-10
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-01-10
126		BNP PARIBAS	-0.48	25-01-10
127	25-01-10	BNP PARIBAS	0.49	25-01-09
128		CITIBANK N.A.	-0.26	25-01-09
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-01-09
130		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-09
131	25-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-01-06
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-06
133		CITIBANK N.A.	-0.41	25-01-06
134	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-01-02
135	24-12-30	CITIBANK N.A.	-0.25	24-12-27
136	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-04
137		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-04
138	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-03
139	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-27
140		CITIBANK N.A.	-0.53	24-11-27
141	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-26
142	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-25
143	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-22
144	24-11-19	CITIBANK N.A.	-0.29	24-11-18
145	24-11-18	CITIBANK N.A.	-0.39	24-11-15
146	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-13
147		CITIBANK N.A.	-0.40	24-11-13
148	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-12
149	24-11-08	CITIBANK N.A.	-0.31	24-11-07
150	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-06
151		CITIBANK N.A.	-0.32	24-11-06
152	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-05
153	24-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-04
154	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-28
155		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-28
156	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-23
157		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	24-10-23
158		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-10-23
159	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-21
160		BNP PARIBAS	-0.35	24-10-21
161	24-10-21	BNP PARIBAS	0.56	24-10-18
162		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-18
163		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	24-10-17
164		CITIBANK N.A.	-0.45	24-10-18
165	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-15
166	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-27
167	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-26
168		CITIBANK N.A.	-0.27	24-09-26
169	24-09-26	CITIBANK N.A.	0.31	24-09-25
170	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-23
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-23
172	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-20
173	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-04
174	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-30
175	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-16
176		CITIBANK N.A.	-0.43	24-08-16
177	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.36	24-08-09
178		JPMORGAN CHASE BANK, NATIONAL	-3.61	24-08-09
179	24-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-08
180	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-01
181		CITIBANK N.A.	-0.34	24-08-01
182	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-07-31
183	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-24
184		CITIBANK N.A.	-0.25	24-07-24
185	24-07-24	CITIBANK N.A.	0.43	24-07-23
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-07-23
187	24-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-07-22
188		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-22
189		CITIBANK N.A.	-0.38	24-07-22
190	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.96	24-07-19
191		CITIBANK N.A.	0.40	24-07-19
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-07-19
193		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-07-19
194	24-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-18
195	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-07-16
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-16
197	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.50	24-07-12
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-07-12
199	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-11
200		CITIBANK N.A.	0.26	24-07-11
201		UBS SECURITIES HONG KONG LTD	-0.34	24-07-11
202	24-07-10	UBS SECURITIES HONG KONG LTD	0.40	24-07-09
203	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-25
204	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-24
205	24-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-06-21
206		CITIBANK N.A.	-0.47	24-06-21
207	24-06-20	CITIBANK N.A.	-0.35	24-06-19
208	24-06-19	CITIBANK N.A.	0.37	24-06-18
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-06-18
210	24-06-14	CITIBANK N.A.	-0.29	24-06-13
211	24-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-12
212	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-11
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-11
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-06-11
215	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-06
216		CITIBANK N.A.	-0.30	24-06-06
217	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.98	24-06-03
218		CITIBANK N.A.	-0.40	24-06-03
219	24-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-05-31
220	24-05-31	CITIBANK N.A.	-0.33	24-05-30
221	24-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-24
222	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.52	24-05-23
223		THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-23
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-05-23
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-23
226	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-22
227		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-22
228	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-21
229	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-10
230	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-09
231	24-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-08
232		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-08
233	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-06
234		CITIBANK N.A.	-0.39	24-05-06
235	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-17
236	24-04-17	CITIBANK N.A.	-0.29	24-04-16
237	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-08
238	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.34	24-04-03
239	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-02
240		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-04-02
241	24-04-02	CITIBANK N.A.	-0.25	24-03-28
242	24-03-27	CITIBANK N.A.	-0.34	24-03-26
243	24-03-26	CITIBANK N.A.	-0.26	24-03-25
244	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-03-22
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-22
246		CITIBANK N.A.	-0.57	24-03-22
247	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-19
248	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-18
249	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-14
250	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-11
251	24-03-07	CITIBANK N.A.	-0.29	24-03-06
252	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.56	24-03-04
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-04
254		CITIBANK N.A.	-0.40	24-03-04
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-03-04
256	24-03-04	CITIBANK N.A.	0.41	24-03-01
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-03-01
258	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-02-29
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-29
260	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-02-05
261	24-02-01	CITIBANK N.A.	-0.26	24-01-31
262	24-01-31	CITIBANK N.A.	0.29	24-01-30
263	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-25
264	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-24
265	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-23
266	24-01-19	CITIBANK N.A.	0.40	24-01-18
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-18
268	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-16
269	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-09
270	23-12-22	CITIBANK N.A.	-0.35	23-12-21
271	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.37	23-12-20
272		BNP PARIBAS	-0.47	23-12-20
273	23-12-20	BNP PARIBAS	0.44	23-12-19
274		CITIBANK N.A.	-0.34	23-12-19
275	23-12-19	CITIBANK N.A.	0.37	23-12-18
276		MERRILL LYNCH FAR EAST LTD	0.32	23-12-18
277		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-18
278		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-18
279	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-12
280	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-08
281	23-12-08	CITIBANK N.A.	-0.28	23-12-07
282	23-11-28	UBS SECURITIES HONG KONG LTD	-0.27	23-11-27
283	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-24
284		UBS SECURITIES HONG KONG LTD	0.27	23-11-24
285		CITIBANK N.A.	-0.36	23-11-24
286		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-11-24
287	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-02
288	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-25
289		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-25
290	23-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-10-17
291	23-10-12	BNP PARIBAS	-0.33	23-10-11
292	23-10-11	CITIBANK N.A.	-0.28	23-10-10
293	23-10-06	CITIBANK N.A.	0.26	23-10-05
294	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-09-29
295	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-09-28
296		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-28
297	23-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-25
298	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-22
299	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.58	23-09-14
300	23-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-07
301	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-06
302		CITIBANK N.A.	-0.33	23-09-06
303	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-05
304		CITIBANK N.A.	-0.48	23-09-05
305	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-04
306		CITIBANK N.A.	-0.52	23-09-04
307	23-09-04	CITIBANK N.A.	-0.30	23-08-31
308	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-30
309	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-29
310	23-08-29	CITIBANK N.A.	-0.36	23-08-28
311	23-08-24	CITIBANK N.A.	-0.31	23-08-23
312	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-22
313		CITIBANK N.A.	-0.43	23-08-22
314	23-08-22	CITIBANK N.A.	0.25	23-08-21
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-08-21
316	23-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-08-18
317		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-08-18
318	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-16
319	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-15
320	23-08-15	CITIBANK N.A.	-0.25	23-08-14
321	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-11
322	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	23-08-10
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-10
324		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-10
325	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-04
326		CITIBANK N.A.	-0.25	23-08-04
327	23-08-04	THE HONGKONG AND SHANGHAI BANKING	1.29	23-08-03
328		JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-03
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-08-03
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	23-08-03
331	23-08-03	MERRILL LYNCH FAR EAST LTD	0.33	23-08-02
332		CITIBANK N.A.	-0.60	23-08-02
333	23-08-02	JPMORGAN CHASE BANK, NATIONAL	0.58	23-08-01
334		CITIBANK N.A.	-0.28	23-08-01
335	23-07-31	JPMORGAN CHASE BANK, NATIONAL	1.05	23-07-28
336		THE HONGKONG AND SHANGHAI BANKING	0.49	23-07-28
337		BNP PARIBAS	0.28	23-07-28
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-28
339		CITIBANK N.A.	-0.48	23-07-28
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-07-28
341	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.73	23-07-26
342		CITIBANK N.A.	-0.60	23-07-26
343	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-25
344		CITIBANK N.A.	-0.27	23-07-25
345	23-07-21	CITIBANK N.A.	-0.27	23-07-20
346	23-07-10	CITIBANK N.A.	-0.42	23-07-07
347	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-04
348	23-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-27
349	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-06-15
350	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-14
351	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-13
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-13
353	23-06-09	CITIBANK N.A.	0.27	23-06-08
354		BNP PARIBAS	-0.27	23-06-08
355	23-06-02	CITIBANK N.A.	-0.33	23-06-01
356	23-06-01	BNP PARIBAS	0.27	23-05-31
357	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-29
358		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-05-29
359	23-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-19
360	23-05-18	THE HONGKONG AND SHANGHAI BANKING	0.56	23-05-17
361		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-17
362	23-05-17	JPMORGAN CHASE BANK, NATIONAL	1.07	23-05-16
363	23-05-12	CITIBANK N.A.	0.34	23-05-11
364		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-05-11
365	23-05-09	CITIBANK N.A.	0.34	23-05-08
366	23-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-05
367	23-05-04	CITIBANK N.A.	0.35	23-05-03
368		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-03
369	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	23-04-25
370		CITIBANK N.A.	-0.37	23-04-25
371	23-04-24	CITIBANK N.A.	-0.26	23-04-21
372	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-19
373	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.32	23-04-18
374		CITIBANK N.A.	-0.27	23-04-18
375	23-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-04-14
376	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.39	23-04-06
377		CITIBANK N.A.	-0.31	23-04-06
378		UBS SECURITIES HONG KONG LTD	-0.42	23-04-06
379	23-04-06	UBS SECURITIES HONG KONG LTD	0.43	23-04-04
380	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.39	23-04-03
381		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-04-03
382	23-03-31	UBS SECURITIES HONG KONG LTD	-0.35	23-03-30
383	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-29
384		CITIBANK N.A.	-0.25	23-03-29
385	23-03-29	UBS SECURITIES HONG KONG LTD	0.36	23-03-28
386		CITIBANK N.A.	-0.40	23-03-28
387	23-03-27	CITIBANK N.A.	-0.25	23-03-24
388	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-23
389		JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-23
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-23
391	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-22
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-03-22
393	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-21
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-21
395	23-03-21	CITIBANK N.A.	-0.28	23-03-20
396	23-03-20	CITIBANK N.A.	0.53	23-03-17
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-17
398	23-03-17	UBS SECURITIES HONG KONG LTD	-0.34	23-03-16
399	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-15
400		CITIBANK N.A.	-0.33	23-03-15
401		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-15
402	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-14
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-14
404		CITIBANK N.A.	0.25	23-03-14
405		BNP PARIBAS	-0.85	23-03-14
406	23-03-14	THE HONGKONG AND SHANGHAI BANKING	1.79	23-03-13
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-03-13
408		BNP PARIBAS	0.49	23-03-13
409		UBS SECURITIES HONG KONG LTD	0.36	23-03-13
410		CITIBANK N.A.	-1.12	23-03-13
411		JPMORGAN CHASE BANK, NATIONAL	-2.29	23-03-13
412	23-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-03-10
413		BNP PARIBAS	0.32	23-03-10
414		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-10
415		CITIBANK N.A.	-0.31	23-03-10
416	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-09
417		CITIBANK N.A.	-0.38	23-03-09
418	23-03-09	CITIBANK N.A.	0.36	23-03-08
419		UBS SECURITIES HONG KONG LTD	-0.46	23-03-08
420	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	23-03-07
421		CITIBANK N.A.	-0.62	23-03-07
422	23-03-07	UBS SECURITIES HONG KONG LTD	0.49	23-03-06
423	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-02
424	23-03-02	CITIBANK N.A.	0.36	23-03-01
425	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-13
426		CITIBANK N.A.	-0.35	23-02-13
427		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-02-13
428	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-07
429		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-07
430	23-02-07	CITIBANK N.A.	-0.27	23-02-06
431	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-02
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-02
433	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-31
434		JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-31
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-01-31
436	23-01-31	CITIBANK N.A.	0.50	23-01-30
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-30
438		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-01-30
439	23-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-01-20
440		CITIBANK N.A.	-0.28	23-01-20
441	23-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-01-18
442	23-01-13	CITIBANK N.A.	0.42	23-01-12
443	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	23-01-10
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-01-10
445		CITIBANK N.A.	-0.48	23-01-10
446	23-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-01-09
447	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-06
448	23-01-05	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-04
449	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-29
450		CITIBANK N.A.	-0.40	22-12-29
451	22-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-28
452		CITIBANK N.A.	-0.34	22-12-28
453	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-23
454	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-22
455	22-12-22	THE HONGKONG AND SHANGHAI BANKING	1.45	22-12-21
456		CITIBANK N.A.	-1.38	22-12-21
457	22-12-20	CITIBANK N.A.	-0.46	22-12-19
458	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-16
459		CITIBANK N.A.	-0.32	22-12-16
460	22-12-16	BNP PARIBAS	0.32	22-12-15
461		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-15
462		CITIBANK N.A.	-0.33	22-12-15
463	22-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-12-13
464		THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-13
465		CITIBANK N.A.	-1.32	22-12-13
466	22-12-13	CITIBANK N.A.	-0.36	22-12-12
467	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-09
468		CITIBANK N.A.	-0.47	22-12-09
469	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-08
470		CITIBANK N.A.	-0.63	22-12-08
471	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-07
472		CITIBANK N.A.	-0.55	22-12-07
473	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.75	22-12-06
474		THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-06
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-12-06
476	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.51	22-12-05
477	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-02
478	22-12-02	THE HONGKONG AND SHANGHAI BANKING	1.21	22-12-01
479		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-12-01
480		CITIBANK N.A.	-0.58	22-12-01
481	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-30
482		CITIBANK N.A.	-0.43	22-11-30
483	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.69	22-11-29
484		CITIBANK N.A.	-0.38	22-11-29
485		BNP PARIBAS	-0.42	22-11-29
486	22-11-24	BNP PARIBAS	0.71	22-11-23
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-23
488		CITIBANK N.A.	-0.93	22-11-23
489	22-11-23	CITIBANK N.A.	-0.35	22-11-22
490	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-21
491		UBS SECURITIES HONG KONG LTD	-0.76	22-11-21
492	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-11-18
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-18
494		UBS SECURITIES HONG KONG LTD	0.31	22-11-18
495		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-18
496		CITIBANK N.A.	-1.05	22-11-18
497	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
498		UBS SECURITIES HONG KONG LTD	0.34	22-11-17
499		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-17
500		CITIBANK N.A.	-0.54	22-11-17
501	22-11-17	BNP PARIBAS	0.42	22-11-16
502		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-16
503		CITIBANK N.A.	-0.46	22-11-16
504	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.77	22-11-15
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-15
506	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-14
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-14
508	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-11
509	22-11-10	CITIBANK N.A.	-0.28	22-11-09
510	22-11-09	CITIBANK N.A.	-0.26	22-11-08
511	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-07
512		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-11-07
513	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-03
514	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-31
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-31
516	22-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-10-28
517	22-10-28	CITIBANK N.A.	0.38	22-10-27
518	22-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	22-10-25
519	22-10-17	CITIBANK N.A.	0.40	22-10-14
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-14
521	22-10-14	CITIBANK N.A.	0.33	22-10-13
522	22-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-11
523	22-10-07	JPMORGAN CHASE BANK, NATIONAL	1.12	22-10-06
524		CITIBANK N.A.	-1.04	22-10-06
525	22-10-06	CITIBANK N.A.	0.30	22-10-05
526	22-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-27
527	22-09-27	JPMORGAN CHASE BANK, NATIONAL	1.48	22-09-26
528		CITIBANK N.A.	-1.68	22-09-26
529	22-09-23	CITIBANK N.A.	-0.33	22-09-22
530	22-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-09-19
531	22-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-06
532	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
533	22-07-06	CITIBANK N.A.	-0.34	22-07-05
534	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-27
535	22-06-24	CITIBANK N.A.	-0.36	22-06-23
536	22-06-20	JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-17
537		CITIBANK N.A.	-0.40	22-06-17
538	22-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-05-25
539	22-05-20	CITIBANK N.A.	-0.34	22-05-19
540	22-05-16	CITIBANK N.A.	-0.35	22-05-13
541	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-25
542	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-21
543	22-03-17	CITIBANK N.A.	-0.34	22-03-16
544	22-03-08	CITIBANK N.A.	-0.34	22-03-07
545	22-02-16	CITIBANK N.A.	-0.26	22-02-15
546	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38
547	22-02-08	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-07
548		CITIBANK N.A.	-0.76	22-02-07
549	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	22-01-24
550		CITIBANK N.A.	-0.40	22-01-24
551	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.75	21-12-23
552		CITIBANK N.A.	-1.00	21-12-23
553	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-20
554		CITIBANK N.A.	-0.37	21-12-20
555	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.52	21-12-07
556		CITIBANK N.A.	-0.54	21-12-07
557	21-09-08	CITIBANK N.A.	0.25	21-09-07
558	21-08-16	CITIBANK N.A.	0.67	21-08-13
559		DEUTSCHE BANK AG	-0.69	21-08-13
560	21-08-03	DEUTSCHE BANK AG	0.26	21-08-02
561		UBS SECURITIES HONG KONG LTD	-0.28	21-08-02
562	21-07-30	CITIBANK N.A.	0.28	21-07-29
563		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-29
564	21-07-28	UBS SECURITIES HONG KONG LTD	0.28	21-07-27
565		DEUTSCHE BANK AG	-0.34	21-07-27
566	21-07-22	CITIBANK N.A.	0.30	21-07-21
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-21
568	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-07-16
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-07-16
570		CITIBANK N.A.	-0.45	21-07-16
571	21-07-12	CITIBANK N.A.	0.69	21-07-09
572	21-07-09	DEUTSCHE BANK AG	1.03	21-07-08
573		MERRILL LYNCH FAR EAST LTD	-0.31	21-07-08
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-07-08
575		UBS SECURITIES HONG KONG LTD	-0.50	21-07-08
576	21-07-07	CITIBANK N.A.	59.56
577		MORGAN STANLEY HONG KONG SECURITIES LTD	1.30
578		THE HONGKONG AND SHANGHAI BANKING	1.28
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92
580		JPMORGAN CHASE BANK, NATIONAL	0.72
581		UBS SECURITIES HONG KONG LTD	0.54
582		MERRILL LYNCH FAR EAST LTD	0.40

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