XPeng Inc.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	9868	2021-07-07
New York	XPEV	2020-08-26

• Buybacks
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-10-08
2	2025-10-08	BNP PARIBAS	-0.33	2025-10-06
3	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-09-29
4	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-09-26
5	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-29
6	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-08-25
7	2025-08-26	CITIBANK N.A.	0.32	2025-08-25
8	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-08-25
9	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-08-25
10	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-21
11	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-21
12	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-08-21
13	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-08-20
14	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-08-12
15	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-08-12
16	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-11
17	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-07
18	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-31
19	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-07-31
20	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-24
21	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-07-14
22	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-07-14
23	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-11
24	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-11
25	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-09
26	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-08
27	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2025-07-07
28	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-1.24	2025-07-07
29	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-07-02
30	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-06-30
31	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-06-30
32	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-06-27
33	2025-06-27	CITIBANK N.A.	0.38	2025-06-26
34	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-06-25
35	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-06-25
36	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-06-25
37	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-06-24
38	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-06-19
39	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-06-16
40	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.97	2025-06-16
41	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-06-13
42	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-06-13
43	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-06-11
44	2025-06-12	CITIBANK N.A.	-0.27	2025-06-11
45	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-10
46	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.85	2025-06-02
47	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-06-06
48	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-02
49	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-06-02
50	2025-05-28	MERRILL LYNCH FAR EAST LTD	-0.31	2025-05-27
51	2025-05-27	CITIBANK N.A.	-0.26	2025-05-26
52	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-05-26
53	2025-05-26	CITIBANK N.A.	0.26	2025-05-23
54	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-05-23
55	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-05-13
56	2025-05-14	CITIBANK N.A.	0.30	2025-05-13
57	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-05-13
58	2025-04-28	CITIBANK N.A.	27.84	2025-04-25
59	2025-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2025-04-25
60	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-04-23
61	2025-04-24	CITIBANK N.A.	-0.32	2025-04-23
62	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-04-22
63	2025-04-23	CITIBANK N.A.	-0.36	2025-04-22
64	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-04-15
65	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-04-14
66	2025-04-14	CITIBANK N.A.	0.37	2025-04-11
67	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-11
68	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.98	2025-04-11
69	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-04-10
70	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.77	2025-04-08
71	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-04-08
72	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-04-02
73	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-02
74	2025-04-03	CITIBANK N.A.	-0.34	2025-04-02
75	2025-04-01	CITIBANK N.A.	0.34	2025-03-31
76	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-03-24
77	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-19
78	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-17
79	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-17
80	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-14
81	2025-03-07	CITIBANK N.A.	-0.43	2025-03-06
82	2025-03-06	CITIBANK N.A.	0.44	2025-03-05
83	2025-03-06	BNP PARIBAS	-0.34	2025-03-05
84	2025-03-05	CITIBANK N.A.	-0.28	2025-03-04
85	2025-03-04	BNP PARIBAS	0.26	2025-03-03
86	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-02-27
87	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-02-27
88	2025-02-28	CITIBANK N.A.	-0.33	2025-02-27
89	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-02-27
90	2025-02-25	CITIBANK N.A.	-0.29	2025-02-24
91	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-20
92	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-02-17
93	2025-02-18	CITIBANK N.A.	-0.27	2025-02-17
94	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-02-14
95	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-02-14
96	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-02-12
97	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-02-10
98	2025-02-06	CITIBANK N.A.	-0.27	2025-02-05
99	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-20
100	2025-01-21	CITIBANK N.A.	-0.57	2025-01-20
101	2025-01-20	CITIBANK N.A.	0.54	2025-01-17
102	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-17
103	2025-01-20	BNP PARIBAS	-0.62	2025-01-17
104	2025-01-16	BNP PARIBAS	0.60	2025-01-15
105	2025-01-16	CITIBANK N.A.	-0.53	2025-01-15
106	2025-01-15	CITIBANK N.A.	0.60	2025-01-14
107	2025-01-15	BNP PARIBAS	-0.55	2025-01-14
108	2025-01-14	BNP PARIBAS	0.44	2025-01-13
109	2025-01-14	CITIBANK N.A.	-0.54	2025-01-13
110	2025-01-13	CITIBANK N.A.	0.53	2025-01-10
111	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-01-10
112	2025-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2025-01-10
113	2025-01-13	BNP PARIBAS	-0.48	2025-01-10
114	2025-01-10	BNP PARIBAS	0.49	2025-01-09
115	2025-01-10	CITIBANK N.A.	-0.26	2025-01-09
116	2025-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-01-09
117	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-01-09
118	2025-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2025-01-06
119	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-01-06
120	2025-01-07	CITIBANK N.A.	-0.41	2025-01-06
121	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-01-02
122	2024-12-30	CITIBANK N.A.	-0.25	2024-12-27
123	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-12-04
124	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-12-04
125	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-03
126	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-11-27
127	2024-11-28	CITIBANK N.A.	-0.53	2024-11-27
128	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-11-26
129	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-11-25
130	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-11-22
131	2024-11-19	CITIBANK N.A.	-0.29	2024-11-18
132	2024-11-18	CITIBANK N.A.	-0.39	2024-11-15
133	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-11-13
134	2024-11-14	CITIBANK N.A.	-0.40	2024-11-13
135	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-12
136	2024-11-08	CITIBANK N.A.	-0.31	2024-11-07
137	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-11-06
138	2024-11-07	CITIBANK N.A.	-0.32	2024-11-06
139	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-11-05
140	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-11-04
141	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-28
142	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-10-28
143	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-10-23
144	2024-10-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2024-10-23
145	2024-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.60	2024-10-23
146	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-21
147	2024-10-22	BNP PARIBAS	-0.35	2024-10-21
148	2024-10-21	BNP PARIBAS	0.56	2024-10-18
149	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-18
150	2024-10-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	2024-10-17
151	2024-10-21	CITIBANK N.A.	-0.45	2024-10-18
152	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-10-15
153	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-09-27
154	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-09-26
155	2024-09-27	CITIBANK N.A.	-0.27	2024-09-26
156	2024-09-26	CITIBANK N.A.	0.31	2024-09-25
157	2024-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-09-23
158	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-09-23
159	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-09-20
160	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-09-04
161	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-08-30
162	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-08-16
163	2024-08-19	CITIBANK N.A.	-0.43	2024-08-16
164	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.36	2024-08-09
165	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.61	2024-08-09
166	2024-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-08-08
167	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-08-01
168	2024-08-02	CITIBANK N.A.	-0.34	2024-08-01
169	2024-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2024-07-31
170	2024-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2024-07-24
171	2024-07-25	CITIBANK N.A.	-0.25	2024-07-24
172	2024-07-24	CITIBANK N.A.	0.43	2024-07-23
173	2024-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2024-07-23
174	2024-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2024-07-22
175	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-07-22
176	2024-07-23	CITIBANK N.A.	-0.38	2024-07-22
177	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.96	2024-07-19
178	2024-07-22	CITIBANK N.A.	0.40	2024-07-19
179	2024-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2024-07-19
180	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.01	2024-07-19
181	2024-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-07-18
182	2024-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2024-07-16
183	2024-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2024-07-16
184	2024-07-15	JPMORGAN CHASE BANK, NATIONAL	0.50	2024-07-12
185	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-07-12
186	2024-07-12	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-07-11
187	2024-07-12	CITIBANK N.A.	0.26	2024-07-11
188	2024-07-12	UBS SECURITIES HONG KONG LTD	-0.34	2024-07-11
189	2024-07-10	UBS SECURITIES HONG KONG LTD	0.40	2024-07-09
190	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-06-25
191	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-06-24
192	2024-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-06-21
193	2024-06-24	CITIBANK N.A.	-0.47	2024-06-21
194	2024-06-20	CITIBANK N.A.	-0.35	2024-06-19
195	2024-06-19	CITIBANK N.A.	0.37	2024-06-18
196	2024-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-06-18
197	2024-06-14	CITIBANK N.A.	-0.29	2024-06-13
198	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-06-12
199	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-06-11
200	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-11
201	2024-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2024-06-11
202	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-06-06
203	2024-06-07	CITIBANK N.A.	-0.30	2024-06-06
204	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.98	2024-06-03
205	2024-06-04	CITIBANK N.A.	-0.40	2024-06-03
206	2024-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-05-31
207	2024-05-31	CITIBANK N.A.	-0.33	2024-05-30
208	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-05-24
209	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	0.52	2024-05-23
210	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-05-23
211	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-05-23
212	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-05-23
213	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-22
214	2024-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-05-22
215	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-05-21
216	2024-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-05-10
217	2024-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-05-09
218	2024-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-05-08
219	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-05-08
220	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-05-06
221	2024-05-07	CITIBANK N.A.	-0.39	2024-05-06
222	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-04-17
223	2024-04-17	CITIBANK N.A.	-0.29	2024-04-16
224	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-04-08
225	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-04-03
226	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-04-02
227	2024-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-04-02
228	2024-04-02	CITIBANK N.A.	-0.25	2024-03-28
229	2024-03-27	CITIBANK N.A.	-0.34	2024-03-26
230	2024-03-26	CITIBANK N.A.	-0.26	2024-03-25
231	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-03-22
232	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-03-22
233	2024-03-25	CITIBANK N.A.	-0.57	2024-03-22
234	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-03-19
235	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-03-18
236	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-03-14
237	2024-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-03-11
238	2024-03-07	CITIBANK N.A.	-0.29	2024-03-06
239	2024-03-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-03-04
240	2024-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-03-04
241	2024-03-05	CITIBANK N.A.	-0.40	2024-03-04
242	2024-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2024-03-04
243	2024-03-04	CITIBANK N.A.	0.41	2024-03-01
244	2024-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2024-03-01
245	2024-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2024-02-29
246	2024-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-02-29
247	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-02-05
248	2024-02-01	CITIBANK N.A.	-0.26	2024-01-31
249	2024-01-31	CITIBANK N.A.	0.29	2024-01-30
250	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-01-25
251	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-01-24
252	2024-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-01-23
253	2024-01-19	CITIBANK N.A.	0.40	2024-01-18
254	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-01-18
255	2024-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-01-16
256	2024-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-01-09
257	2023-12-22	CITIBANK N.A.	-0.35	2023-12-21
258	2023-12-21	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-12-20
259	2023-12-21	BNP PARIBAS	-0.47	2023-12-20
260	2023-12-20	BNP PARIBAS	0.44	2023-12-19
261	2023-12-20	CITIBANK N.A.	-0.34	2023-12-19
262	2023-12-19	CITIBANK N.A.	0.37	2023-12-18
263	2023-12-19	MERRILL LYNCH FAR EAST LTD	0.32	2023-12-18
264	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-12-18
265	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-12-18
266	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-12-12
267	2023-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-12-08
268	2023-12-08	CITIBANK N.A.	-0.28	2023-12-07
269	2023-11-28	UBS SECURITIES HONG KONG LTD	-0.27	2023-11-27
270	2023-11-27	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-11-24
271	2023-11-27	UBS SECURITIES HONG KONG LTD	0.27	2023-11-24
272	2023-11-27	CITIBANK N.A.	-0.36	2023-11-24
273	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2023-11-24
274	2023-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-11-02
275	2023-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-10-25
276	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-10-25
277	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-10-17
278	2023-10-12	BNP PARIBAS	-0.33	2023-10-11
279	2023-10-11	CITIBANK N.A.	-0.28	2023-10-10
280	2023-10-06	CITIBANK N.A.	0.26	2023-10-05
281	2023-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2023-09-29
282	2023-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2023-09-28
283	2023-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-09-28
284	2023-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-09-25
285	2023-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-09-22
286	2023-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-09-14
287	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-09-07
288	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-09-06
289	2023-09-07	CITIBANK N.A.	-0.33	2023-09-06
290	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-09-05
291	2023-09-06	CITIBANK N.A.	-0.48	2023-09-05
292	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-09-04
293	2023-09-05	CITIBANK N.A.	-0.52	2023-09-04
294	2023-09-04	CITIBANK N.A.	-0.30	2023-08-31
295	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-08-30
296	2023-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-08-29
297	2023-08-29	CITIBANK N.A.	-0.36	2023-08-28
298	2023-08-24	CITIBANK N.A.	-0.31	2023-08-23
299	2023-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-08-22
300	2023-08-23	CITIBANK N.A.	-0.43	2023-08-22
301	2023-08-22	CITIBANK N.A.	0.25	2023-08-21
302	2023-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-08-21
303	2023-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-08-18
304	2023-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-08-18
305	2023-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-08-16
306	2023-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-08-15
307	2023-08-15	CITIBANK N.A.	-0.25	2023-08-14
308	2023-08-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-08-11
309	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-08-10
310	2023-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-08-10
311	2023-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-08-10
312	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-08-04
313	2023-08-07	CITIBANK N.A.	-0.25	2023-08-04
314	2023-08-04	THE HONGKONG AND SHANGHAI BANKING	1.29	2023-08-03
315	2023-08-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-08-03
316	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2023-08-03
317	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2023-08-03
318	2023-08-03	MERRILL LYNCH FAR EAST LTD	0.33	2023-08-02
319	2023-08-03	CITIBANK N.A.	-0.60	2023-08-02
320	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	0.58	2023-08-01
321	2023-08-02	CITIBANK N.A.	-0.28	2023-08-01
322	2023-07-31	JPMORGAN CHASE BANK, NATIONAL	1.05	2023-07-28
323	2023-07-31	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-07-28
324	2023-07-31	BNP PARIBAS	0.28	2023-07-28
325	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-07-28
326	2023-07-31	CITIBANK N.A.	-0.48	2023-07-28
327	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2023-07-28
328	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	0.73	2023-07-26
329	2023-07-27	CITIBANK N.A.	-0.60	2023-07-26
330	2023-07-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-07-25
331	2023-07-26	CITIBANK N.A.	-0.27	2023-07-25
332	2023-07-21	CITIBANK N.A.	-0.27	2023-07-20
333	2023-07-10	CITIBANK N.A.	-0.42	2023-07-07
334	2023-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-07-04
335	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-06-27
336	2023-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-06-15
337	2023-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-06-14
338	2023-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-06-13
339	2023-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-06-13
340	2023-06-09	CITIBANK N.A.	0.27	2023-06-08
341	2023-06-09	BNP PARIBAS	-0.27	2023-06-08
342	2023-06-02	CITIBANK N.A.	-0.33	2023-06-01
343	2023-06-01	BNP PARIBAS	0.27	2023-05-31
344	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-05-29
345	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-05-29
346	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-05-19
347	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-05-17
348	2023-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-05-17
349	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	1.07	2023-05-16
350	2023-05-12	CITIBANK N.A.	0.34	2023-05-11
351	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	2023-05-11
352	2023-05-09	CITIBANK N.A.	0.34	2023-05-08
353	2023-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-05-05
354	2023-05-04	CITIBANK N.A.	0.35	2023-05-03
355	2023-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-05-03
356	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-04-25
357	2023-04-26	CITIBANK N.A.	-0.37	2023-04-25
358	2023-04-24	CITIBANK N.A.	-0.26	2023-04-21
359	2023-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-04-19
360	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-04-18
361	2023-04-19	CITIBANK N.A.	-0.27	2023-04-18
362	2023-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-04-14
363	2023-04-11	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-04-06
364	2023-04-11	CITIBANK N.A.	-0.31	2023-04-06
365	2023-04-11	UBS SECURITIES HONG KONG LTD	-0.42	2023-04-06
366	2023-04-06	UBS SECURITIES HONG KONG LTD	0.43	2023-04-04
367	2023-04-04	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-04-03
368	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-04-03
369	2023-03-31	UBS SECURITIES HONG KONG LTD	-0.35	2023-03-30
370	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-03-29
371	2023-03-30	CITIBANK N.A.	-0.25	2023-03-29
372	2023-03-29	UBS SECURITIES HONG KONG LTD	0.36	2023-03-28
373	2023-03-29	CITIBANK N.A.	-0.40	2023-03-28
374	2023-03-27	CITIBANK N.A.	-0.25	2023-03-24
375	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-03-23
376	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-03-23
377	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-03-23
378	2023-03-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-03-22
379	2023-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-03-22
380	2023-03-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-03-21
381	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-03-21
382	2023-03-21	CITIBANK N.A.	-0.28	2023-03-20
383	2023-03-20	CITIBANK N.A.	0.53	2023-03-17
384	2023-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-03-17
385	2023-03-17	UBS SECURITIES HONG KONG LTD	-0.34	2023-03-16
386	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-03-15
387	2023-03-16	CITIBANK N.A.	-0.33	2023-03-15
388	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-03-15
389	2023-03-15	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-03-14
390	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-14
391	2023-03-15	CITIBANK N.A.	0.25	2023-03-14
392	2023-03-15	BNP PARIBAS	-0.85	2023-03-14
393	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	1.79	2023-03-13
394	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2023-03-13
395	2023-03-14	BNP PARIBAS	0.49	2023-03-13
396	2023-03-14	UBS SECURITIES HONG KONG LTD	0.36	2023-03-13
397	2023-03-14	CITIBANK N.A.	-1.12	2023-03-13
398	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	-2.29	2023-03-13
399	2023-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2023-03-10
400	2023-03-13	BNP PARIBAS	0.32	2023-03-10
401	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-03-10
402	2023-03-13	CITIBANK N.A.	-0.31	2023-03-10
403	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-03-09
404	2023-03-10	CITIBANK N.A.	-0.38	2023-03-09
405	2023-03-09	CITIBANK N.A.	0.36	2023-03-08
406	2023-03-09	UBS SECURITIES HONG KONG LTD	-0.46	2023-03-08
407	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-03-07
408	2023-03-08	CITIBANK N.A.	-0.62	2023-03-07
409	2023-03-07	UBS SECURITIES HONG KONG LTD	0.49	2023-03-06
410	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-03-02
411	2023-03-02	CITIBANK N.A.	0.36	2023-03-01
412	2023-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-02-13
413	2023-02-14	CITIBANK N.A.	-0.35	2023-02-13
414	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	2023-02-13
415	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-02-07
416	2023-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-02-07
417	2023-02-07	CITIBANK N.A.	-0.27	2023-02-06
418	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-02-02
419	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-02-02
420	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-01-31
421	2023-02-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-01-31
422	2023-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-01-31
423	2023-01-31	CITIBANK N.A.	0.50	2023-01-30
424	2023-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-01-30
425	2023-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.62	2023-01-30
426	2023-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2023-01-20
427	2023-01-26	CITIBANK N.A.	-0.28	2023-01-20
428	2023-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-01-18
429	2023-01-13	CITIBANK N.A.	0.42	2023-01-12
430	2023-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-01-10
431	2023-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2023-01-10
432	2023-01-11	CITIBANK N.A.	-0.48	2023-01-10
433	2023-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-01-09
434	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-01-06
435	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-01-04
436	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-29
437	2022-12-30	CITIBANK N.A.	-0.40	2022-12-29
438	2022-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-12-28
439	2022-12-29	CITIBANK N.A.	-0.34	2022-12-28
440	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-12-23
441	2022-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-12-22
442	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	1.45	2022-12-21
443	2022-12-22	CITIBANK N.A.	-1.38	2022-12-21
444	2022-12-20	CITIBANK N.A.	-0.46	2022-12-19
445	2022-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-12-16
446	2022-12-19	CITIBANK N.A.	-0.32	2022-12-16
447	2022-12-16	BNP PARIBAS	0.32	2022-12-15
448	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-12-15
449	2022-12-16	CITIBANK N.A.	-0.33	2022-12-15
450	2022-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2022-12-13
451	2022-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-12-13
452	2022-12-14	CITIBANK N.A.	-1.32	2022-12-13
453	2022-12-13	CITIBANK N.A.	-0.36	2022-12-12
454	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-09
455	2022-12-12	CITIBANK N.A.	-0.47	2022-12-09
456	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-12-08
457	2022-12-09	CITIBANK N.A.	-0.63	2022-12-08
458	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-12-07
459	2022-12-08	CITIBANK N.A.	-0.55	2022-12-07
460	2022-12-07	JPMORGAN CHASE BANK, NATIONAL	0.75	2022-12-06
461	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-12-06
462	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2022-12-06
463	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-12-05
464	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-12-02
465	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	1.21	2022-12-01
466	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-12-01
467	2022-12-02	CITIBANK N.A.	-0.58	2022-12-01
468	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-11-30
469	2022-12-01	CITIBANK N.A.	-0.43	2022-11-30
470	2022-11-30	JPMORGAN CHASE BANK, NATIONAL	0.69	2022-11-29
471	2022-11-30	CITIBANK N.A.	-0.38	2022-11-29
472	2022-11-30	BNP PARIBAS	-0.42	2022-11-29
473	2022-11-24	BNP PARIBAS	0.71	2022-11-23
474	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-11-23
475	2022-11-24	CITIBANK N.A.	-0.93	2022-11-23
476	2022-11-23	CITIBANK N.A.	-0.35	2022-11-22
477	2022-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-11-21
478	2022-11-22	UBS SECURITIES HONG KONG LTD	-0.76	2022-11-21
479	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-11-18
480	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-11-18
481	2022-11-21	UBS SECURITIES HONG KONG LTD	0.31	2022-11-18
482	2022-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-11-18
483	2022-11-21	CITIBANK N.A.	-1.05	2022-11-18
484	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-11-17
485	2022-11-18	UBS SECURITIES HONG KONG LTD	0.34	2022-11-17
486	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-11-17
487	2022-11-18	CITIBANK N.A.	-0.54	2022-11-17
488	2022-11-17	BNP PARIBAS	0.42	2022-11-16
489	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-11-16
490	2022-11-17	CITIBANK N.A.	-0.46	2022-11-16
491	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.77	2022-11-15
492	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-11-15
493	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-11-14
494	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-11-14
495	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-11-11
496	2022-11-10	CITIBANK N.A.	-0.28	2022-11-09
497	2022-11-09	CITIBANK N.A.	-0.26	2022-11-08
498	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-11-07
499	2022-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-11-07
500	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-11-03
501	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-10-31
502	2022-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-10-31
503	2022-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-10-28
504	2022-10-28	CITIBANK N.A.	0.38	2022-10-27
505	2022-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-10-25
506	2022-10-17	CITIBANK N.A.	0.40	2022-10-14
507	2022-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-10-14
508	2022-10-14	CITIBANK N.A.	0.33	2022-10-13
509	2022-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-10-11
510	2022-10-07	JPMORGAN CHASE BANK, NATIONAL	1.12	2022-10-06
511	2022-10-07	CITIBANK N.A.	-1.04	2022-10-06
512	2022-10-06	CITIBANK N.A.	0.30	2022-10-05
513	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-09-27
514	2022-09-27	JPMORGAN CHASE BANK, NATIONAL	1.48	2022-09-26
515	2022-09-27	CITIBANK N.A.	-1.68	2022-09-26
516	2022-09-23	CITIBANK N.A.	-0.33	2022-09-22
517	2022-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-09-19
518	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-09-06
519	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-08-25
520	2022-07-06	CITIBANK N.A.	-0.34	2022-07-05
521	2022-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-06-27
522	2022-06-24	CITIBANK N.A.	-0.36	2022-06-23
523	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-06-17
524	2022-06-20	CITIBANK N.A.	-0.40	2022-06-17
525	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-05-25
526	2022-05-20	CITIBANK N.A.	-0.34	2022-05-19
527	2022-05-16	CITIBANK N.A.	-0.35	2022-05-13
528	2022-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-25
529	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-03-21
530	2022-03-17	CITIBANK N.A.	-0.34	2022-03-16
531	2022-03-08	CITIBANK N.A.	-0.34	2022-03-07
532	2022-02-16	CITIBANK N.A.	-0.26	2022-02-15
533	2022-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38
534	2022-02-08	JPMORGAN CHASE BANK, NATIONAL	0.72	2022-02-07
535	2022-02-08	CITIBANK N.A.	-0.76	2022-02-07
536	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-01-24
537	2022-01-25	CITIBANK N.A.	-0.40	2022-01-24
538	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	0.75	2021-12-23
539	2021-12-28	CITIBANK N.A.	-1.00	2021-12-23
540	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-12-20
541	2021-12-21	CITIBANK N.A.	-0.37	2021-12-20
542	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-12-07
543	2021-12-08	CITIBANK N.A.	-0.54	2021-12-07
544	2021-09-08	CITIBANK N.A.	0.25	2021-09-07
545	2021-08-16	CITIBANK N.A.	0.67	2021-08-13
546	2021-08-16	DEUTSCHE BANK AG	-0.69	2021-08-13
547	2021-08-03	DEUTSCHE BANK AG	0.26	2021-08-02
548	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.28	2021-08-02
549	2021-07-30	CITIBANK N.A.	0.28	2021-07-29
550	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-07-29
551	2021-07-28	UBS SECURITIES HONG KONG LTD	0.28	2021-07-27
552	2021-07-28	DEUTSCHE BANK AG	-0.34	2021-07-27
553	2021-07-22	CITIBANK N.A.	0.30	2021-07-21
554	2021-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-07-21
555	2021-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-07-16
556	2021-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2021-07-16
557	2021-07-19	CITIBANK N.A.	-0.45	2021-07-16
558	2021-07-12	CITIBANK N.A.	0.69	2021-07-09
559	2021-07-09	DEUTSCHE BANK AG	1.03	2021-07-08
560	2021-07-09	MERRILL LYNCH FAR EAST LTD	-0.31	2021-07-08
561	2021-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-07-08
562	2021-07-09	UBS SECURITIES HONG KONG LTD	-0.50	2021-07-08
563	2021-07-07	CITIBANK N.A.	59.56
564	2021-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30
565	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	1.28
566	2021-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92
567	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	0.72
568	2021-07-07	UBS SECURITIES HONG KONG LTD	0.54
569	2021-07-07	MERRILL LYNCH FAR EAST LTD	0.40

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