Bilibili Inc.: Z ord

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09626	2021-03-29	2022-09-30	2022-10-03	Docs
HK Main	09626	2022-10-03			Docs

• Buybacks
• Outstanding
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• CCASS
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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	26-01-09	CITIBANK N.A.	0.26	26-01-08
2		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-08
3	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.63	25-12-29
4		CITIBANK N.A.	-0.70	25-12-29
5	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.81	25-12-23
6		CITIBANK N.A.	-0.73	25-12-23
7	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-17
8	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-16
9		CITIBANK N.A.	-0.27	25-12-16
10	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-15
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	25-12-15
12	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-26
13	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-25
14		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-25
15	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-21
16	25-11-17	CITIBANK N.A.	0.30	25-11-14
17		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-14
18	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-13
19	25-11-10	CITIBANK N.A.	0.77	25-11-07
20		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-11-07
21	25-11-07	DEUTSCHE BANK AG	6.00	25-11-06
22		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-06
23	25-11-06	CITIBANK N.A.	0.27	25-11-05
24	25-11-04	DEUTSCHE BANK AG	-6.01	25-11-03
25	25-10-22	DEUTSCHE BANK AG	6.01	25-10-21
26	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-20
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
28	25-10-20	CITIBANK N.A.	0.26	25-10-17
29	25-10-17	CITIBANK N.A.	0.34	25-10-16
30		DEUTSCHE BANK AG	-0.42	25-10-16
31	25-10-15	CITIBANK N.A.	0.36	25-10-14
32	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-13
33	25-10-13	CITIBANK N.A.	0.53	25-10-10
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
35		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-10-10
36	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-03
37	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
38		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-02
39	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-29
40	25-09-29	CITIBANK N.A.	0.46	25-09-26
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-26
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-09-26
43	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-25
44		CITIBANK N.A.	-0.35	25-09-25
45	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-24
46		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-09-24
47		DEUTSCHE BANK AG	-0.43	25-09-24
48		CITIBANK N.A.	-0.56	25-09-24
49	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-23
50	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-19
51		BOCI SECURITIES LTD	-0.29	25-09-19
52	25-09-17	CITIBANK N.A.	0.26	25-09-16
53		DEUTSCHE BANK AG	-0.30	25-09-16
54	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-15
55		CITIBANK N.A.	0.25	25-09-15
56		DEUTSCHE BANK AG	-0.27	25-09-15
57		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-15
58	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-12
59		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-12
60	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-11
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-11
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-11
63	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-10
64		DEUTSCHE BANK AG	-0.58	25-09-10
65	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-09
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-09
67	25-09-08	CITIBANK N.A.	0.34	25-09-05
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-05
69	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-01
70	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
71	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-25
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-25
73		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-25
74		CITIBANK N.A.	-0.45	25-08-25
75	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-22
76	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-19
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-19
78		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-19
79	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-18
80	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-14
81	25-08-11	CITIBANK N.A.	-0.34	25-08-08
82	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-07
83	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-06
84	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-01
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
86		CITIBANK N.A.	-0.26	25-08-01
87	25-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-31
88	25-07-28	CITIBANK N.A.	0.29	25-07-25
89	25-07-24	CITIBANK N.A.	0.28	25-07-23
90	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-21
91		CITIBANK N.A.	-0.32	25-07-21
92	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-16
93		CITIBANK N.A.	0.42	25-07-16
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-07-16
95	25-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-07-15
96		CITIBANK N.A.	-0.29	25-07-15
97	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-14
98		CITIBANK N.A.	0.32	25-07-14
99		DEUTSCHE BANK AG	-0.48	25-07-14
100	25-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-11
101	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-03
102	25-07-03	CITIBANK N.A.	0.26	25-07-02
103	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-26
104		CITIBANK N.A.	-0.43	25-06-26
105	25-06-26	CITIBANK N.A.	-0.27	25-06-25
106	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-24
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-06-24
108	25-06-23	CITIBANK N.A.	0.33	25-06-20
109	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-17
110		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-17
111		CITIBANK N.A.	-0.28	25-06-17
112	25-06-17	CITIBANK N.A.	0.33	25-06-16
113	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-13
114	25-06-13	DEUTSCHE BANK AG	1.17	25-06-12
115		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-12
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	25-06-12
117	25-06-10	CITIBANK N.A.	0.44	25-06-09
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
119	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-05-22
120		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-06
121	25-06-04	CITIBANK N.A.	0.57	25-06-03
122		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-03
123	25-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-30
124		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-30
125		CITIBANK N.A.	-0.61	25-05-30
126	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-29
127		CITIBANK N.A.	-0.40	25-05-29
128	25-05-29	CITIBANK N.A.	0.26	25-05-28
129	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-27
130		CITIBANK N.A.	-0.46	25-05-27
131	25-05-27	CITIBANK N.A.	0.43	25-05-26
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-26
133	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-23
134		CITIBANK N.A.	-0.65	25-05-23
135	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	25-05-22
136		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-22
137		CITIBANK N.A.	-0.44	25-05-22
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-05-22
139	25-05-22	CITIBANK N.A.	0.92	25-05-21
140		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-05-21
141		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-05-21
142	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-19
143	25-05-19	CITIBANK N.A.	0.30	25-05-16
144	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-14
145		CITIBANK N.A.	0.37	25-05-14
146		DEUTSCHE BANK AG	-0.51	25-05-14
147	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-13
148	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-09
149	25-05-09	CITIBANK N.A.	-0.26	25-05-08
150	25-05-08	CITIBANK N.A.	0.56	25-05-07
151		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-07
152	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-02
153		CITIBANK N.A.	-0.46	25-05-02
154	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-25
155	25-04-23	DEUTSCHE BANK AG	7.83	25-04-17
156	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-14
157	25-04-11	CITIBANK N.A.	0.28	25-04-10
158		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-10
159	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-09
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-04-09
161		DEUTSCHE BANK AG	-0.32	25-04-09
162	25-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-04-07
163	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-03
164		CITIBANK N.A.	-0.43	25-04-03
165	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-31
166		CITIBANK N.A.	-0.26	25-03-31
167	25-03-31	CITIBANK N.A.	0.49	25-03-28
168		BNP PARIBAS	-0.32	25-03-28
169	25-03-28	BNP PARIBAS	0.28	25-03-27
170		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-27
171	25-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-03-25
172	25-03-25	CITIBANK N.A.	0.51	25-03-24
173		BNP PARIBAS	-0.58	25-03-24
174	25-03-24	BNP PARIBAS	0.26	25-03-21
175	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-19
176		CITIBANK N.A.	-0.36	25-03-19
177	25-03-19	DEUTSCHE BANK AG	-0.55	25-03-18
178	25-03-18	BNP PARIBAS	-0.44	25-03-17
179	25-03-17	BNP PARIBAS	0.45	25-03-14
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-14
181	25-03-14	CITIBANK N.A.	-0.51	25-03-13
182	25-03-13	CITIBANK N.A.	0.45	25-03-12
183		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-03-12
184		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-12
185		BNP PARIBAS	-0.53	25-03-12
186	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.69	25-03-11
187		BNP PARIBAS	0.51	25-03-11
188		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	25-03-11
189		DEUTSCHE BANK AG	-0.33	25-03-11
190	25-03-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	25-03-10
191	25-03-10	CITIBANK N.A.	0.41	25-03-07
192		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-07
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-07
194		BNP PARIBAS	-0.31	25-03-07
195	25-03-07	BNP PARIBAS	0.32	25-03-06
196		CITIBANK N.A.	-0.38	25-03-06
197	25-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-02-27
198		DEUTSCHE BANK AG	-0.40	25-02-27
199	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-26
200		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-26
201	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-25
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-02-25
203	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-24
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	25-02-24
205		CITIBANK N.A.	-0.34	25-02-24
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
207	25-02-24	CITIBANK N.A.	0.53	25-02-21
208		DEUTSCHE BANK AG	-0.48	25-02-21
209	25-02-21	CITIBANK N.A.	0.27	25-02-20
210	25-02-19	CITIBANK N.A.	0.25	25-02-18
211		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-02-18
212	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-02-17
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-17
214		CITIBANK N.A.	-0.37	25-02-17
215		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-17
216	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-12
217	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-11
218		CITIBANK N.A.	-0.53	25-02-11
219	25-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-02-07
220		CITIBANK N.A.	-0.37	25-02-07
221	25-01-15	CITIBANK N.A.	0.27	25-01-14
222	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-09
223	25-01-08	CITIBANK N.A.	0.41	25-01-07
224	24-12-17	CITIBANK N.A.	0.30	24-12-16
225	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-11
226	24-12-09	CITIBANK N.A.	0.28	24-12-06
227		UBS SECURITIES HONG KONG LTD	-0.28	24-12-06
228	24-12-06	UBS SECURITIES HONG KONG LTD	0.27	24-12-05
229		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-05
230	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-18
231		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-11-18
232	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-15
233		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
234	24-11-15	BNP PARIBAS	0.28	24-11-14
235	24-11-13	CITIBANK N.A.	-0.32	24-11-12
236	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-11
237		BNP PARIBAS	-0.30	24-11-11
238	24-10-18	CITIBANK N.A.	-0.27	24-10-17
239	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.89	24-10-15
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-15
241		CITIBANK N.A.	-0.39	24-10-15
242	24-10-15	CITIBANK N.A.	0.32	24-10-14
243		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-10-14
244	24-10-10	CITIBANK N.A.	0.94	24-10-09
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	24-10-09
247	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.74	24-10-08
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-10-08
249		CITIBANK N.A.	-0.60	24-10-08
250		UBS SECURITIES HONG KONG LTD	-0.68	24-10-08
251	24-10-08	CITIBANK N.A.	0.72	24-10-07
252		DEUTSCHE BANK AG	-0.73	24-10-07
253	24-10-07	UBS SECURITIES HONG KONG LTD	0.68	24-10-04
254		JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-04
255		CITIBANK N.A.	-0.46	24-10-04
256	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-02
257		CITIBANK N.A.	-0.25	24-10-02
258	24-10-02	DEUTSCHE BANK AG	-0.26	24-09-30
259	24-09-30	CITIBANK N.A.	0.33	24-09-27
260	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-26
261	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-25
262	24-09-25	CITIBANK N.A.	0.46	24-09-24
263	24-09-24	CITIBANK N.A.	-0.33	24-09-23
264	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-20
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-09-20
266		CITIBANK N.A.	-0.30	24-09-20
267	24-09-20	CITIBANK N.A.	0.51	24-09-19
268		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-19
269		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-19
270	24-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-17
271		CITIBANK N.A.	-0.44	24-09-17
272	24-09-17	CITIBANK N.A.	-0.26	24-09-16
273	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-13
274		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-13
275	24-09-12	CITIBANK N.A.	0.30	24-09-11
276		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-11
277	24-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-09-09
278	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-05
279		DEUTSCHE BANK AG	-0.26	24-09-05
280	24-09-03	CITIBANK N.A.	0.54	24-09-02
281		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-02
282	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-30
283		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-08-30
284	24-08-22	CITIBANK N.A.	0.40	24-08-21
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-08-21
286	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-14
287		CITIBANK N.A.	-0.48	24-08-14
288	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-08-13
289	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.16	24-08-09
290		JPMORGAN CHASE BANK, NATIONAL	-3.16	24-08-09
291	24-08-06	CITIBANK N.A.	0.27	24-08-05
292	24-08-05	CITIBANK N.A.	0.34	24-08-02
293		MERRILL LYNCH FAR EAST LTD	-0.36	24-08-02
294	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-30
295		CITIBANK N.A.	-0.28	24-07-30
296	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-22
297	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.58	24-07-19
298		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
299	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-18
300	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.46	24-07-15
301		CITIBANK N.A.	-0.36	24-07-15
302	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-11
303	24-07-11	CITIBANK N.A.	0.31	24-07-10
304		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-10
305		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-10
306	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-09
307	24-06-28	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-27
308	24-06-26	CITIBANK N.A.	-0.26	24-06-25
309	24-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-21
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-21
311	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-20
312		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-06-20
313	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-06-17
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-17
315	24-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-14
316	24-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-12
317	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-11
318	24-06-06	CITIBANK N.A.	0.31	24-06-05
319	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-03
320		CITIBANK N.A.	-0.34	24-06-03
321	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-31
322		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-31
323	24-05-28	CITIBANK N.A.	0.41	24-05-27
324		THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-27
325		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-27
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-05-27
327	24-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-05-23
328	24-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-22
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-22
330	24-05-22	CITIBANK N.A.	0.33	24-05-21
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-21
332	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-20
333	24-05-13	CITIBANK N.A.	-0.26	24-05-10
334	24-05-10	MERRILL LYNCH FAR EAST LTD	0.36	24-05-09
335	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-08
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-05-08
337	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-07
338		CITIBANK N.A.	-0.28	24-05-07
339		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-07
340	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-06
341	24-05-03	DEUTSCHE BANK AG	-0.27	24-05-02
342	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-30
343		MERRILL LYNCH FAR EAST LTD	0.27	24-04-30
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-04-30
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-04-30
346		DEUTSCHE BANK AG	-0.56	24-04-30
347	24-04-30	DEUTSCHE BANK AG	-0.25	24-04-29
348	24-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-04-26
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-26
350		DEUTSCHE BANK AG	-0.71	24-04-26
351	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-04-25
352		CITIBANK N.A.	0.30	24-04-25
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-25
354		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-25
355	24-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-04-24
356		CITIBANK N.A.	0.31	24-04-24
357		BNP PARIBAS	-0.31	24-04-24
358		DEUTSCHE BANK AG	-0.47	24-04-24
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	24-04-24
360	24-04-24	BNP PARIBAS	0.30	24-04-23
361	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-22
362	24-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-04-19
363	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.42	24-04-12
364		DEUTSCHE BANK AG	-0.36	24-04-12
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-04-12
366	24-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-04-11
367		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-11
368	24-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-08
369	24-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-04-05
370	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-03
371		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-04-03
372		CITIBANK N.A.	-0.52	24-04-03
373	24-03-28	JPMORGAN CHASE BANK, NATIONAL	0.43	24-03-27
374		CITIBANK N.A.	-0.45	24-03-27
375	24-03-27	CITIBANK N.A.	0.30	24-03-26
376		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-26
377	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-25
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-03-25
379	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-03-22
380		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-22
381	24-03-22	DEUTSCHE BANK AG	1.68	24-03-21
382		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.71	24-03-21
383	24-03-20	CITIBANK N.A.	0.33	24-03-19
384		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-19
385	24-03-19	CITIBANK N.A.	-0.25	24-03-18
386	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-13
387	24-03-13	CITIBANK N.A.	0.28	24-03-12
388	24-03-11	CITIBANK N.A.	0.27	24-03-08
389	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-28
390	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-02-07
391	24-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-02-06
392		CITIBANK N.A.	-0.29	24-02-06
393		DEUTSCHE BANK AG	-0.60	24-02-06
394	23-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-27
395		DEUTSCHE BANK AG	-0.31	23-12-27
396	23-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-12-22
397	23-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-08
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-12-08
399	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-07
400	23-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-12-06
401		DEUTSCHE BANK AG	-0.55	23-12-06
402	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-04
403	23-12-04	CITIBANK N.A.	-0.30	23-12-01
404	23-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-09
405	23-10-26	CITIBANK N.A.	-0.26	23-10-25
406	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-11
407	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-06
408		CITIBANK N.A.	-0.52	23-09-06
409	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
410	23-08-28	CITIBANK N.A.	-0.34	23-08-25
411	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-16
412		DEUTSCHE BANK AG	-0.28	23-08-16
413	23-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-15
414	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.43	23-07-31
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-31
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-07-31
417	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-13
418		CITIBANK N.A.	-0.30	23-06-13
419	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-12
420		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-12
421	23-06-08	CITIBANK N.A.	0.35	23-06-07
422		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
423	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-06-05
424	23-05-30	CITIBANK N.A.	0.48	23-05-29
425	23-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-23
426	23-05-19	CITIBANK N.A.	0.40	23-05-18
427		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-18
428	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-16
429	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.58	23-04-28
430		CITIBANK N.A.	-0.59	23-04-28
431	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-27
432	23-04-27	CITIBANK N.A.	0.59	23-04-26
433		DEUTSCHE BANK AG	-0.26	23-04-26
434		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-04-26
435	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.67	23-04-25
436		CLSA LTD	-0.55	23-04-21
437	23-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-04-06
438	23-03-31	CLSA LTD	0.32	23-03-13
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-30
440		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-30
441	23-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-29
442	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-24
443	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-23
444		BNP PARIBAS	-0.34	23-03-23
445	23-03-23	DEUTSCHE BANK AG	-0.36	23-03-22
446	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-16
447	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-15
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-15
449		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-15
450	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50
451	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-07
452	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.46	23-03-06
453		CITIBANK N.A.	-0.39	23-03-06
454	23-03-01	CITIBANK N.A.	0.27	23-02-28
455		DEUTSCHE BANK AG	-0.30	23-02-28
456	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.69	23-02-23
457		CITIBANK N.A.	-0.35	23-02-23
458	23-02-22	CITIBANK N.A.	0.46	23-02-21
459		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-02-21
460	23-02-16	DEUTSCHE BANK AG	-0.25	23-02-15
461	23-02-15	DEUTSCHE BANK AG	-0.31	23-02-14
462	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-02-13
463	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-01
464	23-01-27	DEUTSCHE BANK AG	-0.29	23-01-26
465	23-01-04	CITIBANK N.A.	0.41	23-01-03
466		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-03
467	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-19
468	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.47	22-12-12
469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-12-12
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-12
471		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-12
472	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-09
473	22-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-07
474	22-12-07	CITIBANK N.A.	-0.29	22-12-06
475	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-05
476	22-11-30	CITIBANK N.A.	0.27	22-11-29
477	22-11-18	CITIBANK N.A.	0.35	22-11-17
478	22-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-16
479	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-11-14
480	22-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-11
481	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-08
482	22-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-07
483	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-02
484	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-01
485	22-11-01	CITIBANK N.A.	-0.36	22-10-31
486	22-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-10-28
487	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-10-27
488		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-10-27
489	22-10-17	CITIBANK N.A.	0.46	22-10-14
490		BNP PARIBAS	-0.68	22-10-14
491	22-10-14	BNP PARIBAS	0.50	22-10-13
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-10-13
493		CITIBANK N.A.	-0.42	22-10-13
494	22-10-13	CITIBANK N.A.	-0.25	22-10-12
495	22-10-11	CITIBANK N.A.	0.63	22-10-10
496		BNP PARIBAS	-0.60	22-10-10
497	22-10-03	BNP PARIBAS	0.81	22-09-30
498		CITIBANK N.A.	-0.50	22-09-30
499	22-09-30	CITIBANK N.A.	0.63	22-09-29
500		BNP PARIBAS	-0.32	22-09-29
501		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-09-29
502	22-09-29	CITIBANK N.A.	-0.30	22-09-28
503	22-09-28	BNP PARIBAS	0.26	22-09-27
504		CITIBANK N.A.	-0.34	22-09-27
505	22-09-27	CITIBANK N.A.	0.74	22-09-26
506		BNP PARIBAS	-0.71	22-09-26
507	22-09-23	BNP PARIBAS	0.71	22-09-22
508		CITIBANK N.A.	-0.71	22-09-22
509	22-09-22	CITIBANK N.A.	0.66	22-09-21
510		BNP PARIBAS	-0.63	22-09-21
511	22-09-20	BNP PARIBAS	0.68	22-09-19
512		CITIBANK N.A.	-0.63	22-09-19
513	22-09-19	CITIBANK N.A.	0.49	22-09-16
514		BNP PARIBAS	-0.59	22-09-16
515	22-09-16	BNP PARIBAS	0.49	22-09-15
516		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-15
517	22-09-13	THE HONGKONG AND SHANGHAI BANKING	0.43	22-09-09
518		DEUTSCHE BANK AG	-0.41	22-09-09
519	22-09-06	CITIBANK N.A.	-0.28	22-09-05
520	22-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-29
521	22-08-29	CITIBANK N.A.	0.46	22-08-26
522		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-26
523	22-08-19	JPMORGAN CHASE BANK, NATIONAL	0.53	22-08-18
524		DEUTSCHE BANK AG	-0.52	22-08-18
525	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-05
526		DEUTSCHE BANK AG	-0.27	22-08-05
527	22-07-14	DEUTSCHE BANK AG	-0.33	22-07-13
528	22-07-11	DEUTSCHE BANK AG	-0.39	22-07-08
529	22-07-08	CITIBANK N.A.	0.33	22-07-07
530	22-07-07	CITIBANK N.A.	-0.28	22-07-06
531	22-07-06	CITIBANK N.A.	0.35	22-07-05
532		DEUTSCHE BANK AG	-0.38	22-07-05
533	22-07-04	DEUTSCHE BANK AG	-0.38	22-06-30
534	22-06-30	DEUTSCHE BANK AG	-0.49	22-06-29
535	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-28
536	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-23
537	22-06-17	DEUTSCHE BANK AG	-0.30	22-06-16
538	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-15
539		DEUTSCHE BANK AG	-0.46	22-06-15
540	22-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	22-06-14
541		DEUTSCHE BANK AG	-0.31	22-06-14
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	22-06-14
543	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	22-06-13
544		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-13
545		CITIBANK N.A.	-0.31	22-06-13
546		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-13
547		DEUTSCHE BANK AG	-0.40	22-06-13
548	22-06-13	DEUTSCHE BANK AG	-0.25	22-06-10
549	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-09
550		DEUTSCHE BANK AG	-0.26	22-06-09
551	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.48	22-06-08
552		DEUTSCHE BANK AG	-0.50	22-06-08
553	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	22-06-07
554		DEUTSCHE BANK AG	-0.31	22-06-07
555	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-02
556		DEUTSCHE BANK AG	-0.29	22-06-02
557	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
558	22-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-05-27
559		DEUTSCHE BANK AG	-0.64	22-05-27
560	22-04-29	CITIBANK N.A.	0.32	22-04-28
561		DEUTSCHE BANK AG	-0.31	22-04-28
562	22-04-13	JPMORGAN CHASE BANK, NATIONAL	0.91	22-04-12
563		DEUTSCHE BANK AG	-1.03	22-04-12
564	22-03-28	JPMORGAN CHASE BANK, NATIONAL	0.68	22-03-25
565		DEUTSCHE BANK AG	-0.63	22-03-25
566	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-03-23
567	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-03-22
568	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-21
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-03-21
570		DEUTSCHE BANK AG	-0.47	22-03-21
571	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-18
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-03-18
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-03-18
574		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-18
575	22-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-03-16
576	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-15
577		CITIBANK N.A.	-0.39	22-03-15
578	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-11
579	22-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-03-09
580	22-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	22-03-01
581		DEUTSCHE BANK AG	-0.92	22-03-01
582	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-17
583		DEUTSCHE BANK AG	-0.32	22-02-17
584	21-12-28	DEUTSCHE BANK AG	-0.56	21-12-23
585	21-12-21	DEUTSCHE BANK AG	-0.27	21-12-20
586	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-17
587		DEUTSCHE BANK AG	-0.59	21-12-17
588	21-12-06	DEUTSCHE BANK AG	-0.29	21-12-03
589	21-12-02	DEUTSCHE BANK AG	-0.26	21-12-01
590	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-23
591		DEUTSCHE BANK AG	-0.31	21-11-23
592	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-22
593		DEUTSCHE BANK AG	-0.42	21-11-22
594	21-10-29	CITIBANK N.A.	0.33	21-10-28
595		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-28
596	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-13
597		DEUTSCHE BANK AG	-0.41	21-09-13
598	21-08-16	CITIBANK N.A.	0.69	21-08-13
599		DEUTSCHE BANK AG	-0.68	21-08-13
600	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-06
601		DEUTSCHE BANK AG	-0.54	21-08-06
602	21-08-06	JPMORGAN CHASE BANK, NATIONAL	1.40	21-08-05
603		DEUTSCHE BANK AG	-1.57	21-08-05
604	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-22
605		DEUTSCHE BANK AG	-0.40	21-07-22
606	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-13
607		DEUTSCHE BANK AG	-0.56	21-07-13
608	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.50	21-07-05
609		DEUTSCHE BANK AG	-0.55	21-07-05
610	21-06-11	DEUTSCHE BANK AG	0.43	21-06-10
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-06-10
612	21-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-06-07
613		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
614	21-04-26	DEUTSCHE BANK AG	-0.57	21-04-23
615	21-03-30	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-29
616		DEUTSCHE BANK AG	-0.26	21-03-29
617	21-03-29	DEUTSCHE BANK AG	52.47
618		CHINA INTERNATIONAL CAPITAL CORPORATION	1.94
619		JPMORGAN CHASE BANK, NATIONAL	1.88
620		THE HONGKONG AND SHANGHAI BANKING	0.73
621		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57
622		UBS SECURITIES HONG KONG LTD	0.35
623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29

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