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

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