Bilibili Inc.: Z ord HKD

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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

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• Changes
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• 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	26-03-20	CITIBANK N.A.	0.27	26-03-19
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-03-19
3	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-18
4		CITIBANK N.A.	-0.32	26-03-18
5	26-03-16	CITIBANK N.A.	0.35	26-03-13
6		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-13
7	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-10
8	26-03-10	CITIBANK N.A.	0.39	26-03-09
9		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-09
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-09
11	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-06
12	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-12
13		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-02-12
14	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-06
15	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-03
16	26-01-30	CITIBANK N.A.	0.46	26-01-29
17		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-01-29
18	26-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-28
19	26-01-09	CITIBANK N.A.	0.26	26-01-08
20		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-08
21	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.63	25-12-29
22		CITIBANK N.A.	-0.70	25-12-29
23	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.81	25-12-23
24		CITIBANK N.A.	-0.73	25-12-23
25	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-17
26	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-16
27		CITIBANK N.A.	-0.26	25-12-16
28	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.51	25-12-15
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-12-15
30	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-26
31	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-25
32		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-25
33	25-11-17	CITIBANK N.A.	0.30	25-11-14
34		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-14
35	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-13
36	25-11-10	CITIBANK N.A.	0.76	25-11-07
37		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-11-07
38	25-11-07	DEUTSCHE BANK AG	5.99	25-11-06
39		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-06
40	25-11-06	CITIBANK N.A.	0.27	25-11-05
41	25-11-04	DEUTSCHE BANK AG	-6.00	25-11-03
42	25-10-22	DEUTSCHE BANK AG	6.00	25-10-21
43	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-20
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
45	25-10-20	CITIBANK N.A.	0.26	25-10-17
46	25-10-17	CITIBANK N.A.	0.34	25-10-16
47		DEUTSCHE BANK AG	-0.42	25-10-16
48	25-10-15	CITIBANK N.A.	0.36	25-10-14
49	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-13
50	25-10-13	CITIBANK N.A.	0.53	25-10-10
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
52		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-10-10
53	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-03
54	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
55		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-02
56	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-29
57	25-09-29	CITIBANK N.A.	0.46	25-09-26
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-26
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-09-26
60	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-25
61		CITIBANK N.A.	-0.35	25-09-25
62	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-24
63		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-09-24
64		DEUTSCHE BANK AG	-0.43	25-09-24
65		CITIBANK N.A.	-0.56	25-09-24
66	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-23
67	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-19
68		BOCI SECURITIES LTD	-0.29	25-09-19
69	25-09-17	CITIBANK N.A.	0.26	25-09-16
70		DEUTSCHE BANK AG	-0.30	25-09-16
71	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-15
72		CITIBANK N.A.	0.25	25-09-15
73		DEUTSCHE BANK AG	-0.27	25-09-15
74		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-15
75	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-12
76		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-12
77	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-11
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-11
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-11
80	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-10
81		DEUTSCHE BANK AG	-0.58	25-09-10
82	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-09
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-09
84	25-09-08	CITIBANK N.A.	0.34	25-09-05
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-05
86	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-01
87	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
88	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-25
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-25
90		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-25
91		CITIBANK N.A.	-0.45	25-08-25
92	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-22
93	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-19
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-19
95		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-19
96	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-18
97	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-14
98	25-08-11	CITIBANK N.A.	-0.34	25-08-08
99	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-07
100	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-06
101	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-01
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
103		CITIBANK N.A.	-0.26	25-08-01
104	25-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-31
105	25-07-28	CITIBANK N.A.	0.29	25-07-25
106	25-07-24	CITIBANK N.A.	0.28	25-07-23
107	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-21
108		CITIBANK N.A.	-0.32	25-07-21
109	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-16
110		CITIBANK N.A.	0.42	25-07-16
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-07-16
112	25-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-07-15
113		CITIBANK N.A.	-0.29	25-07-15
114	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-14
115		CITIBANK N.A.	0.32	25-07-14
116		DEUTSCHE BANK AG	-0.48	25-07-14
117	25-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-11
118	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-03
119	25-07-03	CITIBANK N.A.	0.26	25-07-02
120	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-26
121		CITIBANK N.A.	-0.43	25-06-26
122	25-06-26	CITIBANK N.A.	-0.27	25-06-25
123	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-24
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-06-24
125	25-06-23	CITIBANK N.A.	0.33	25-06-20
126	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-17
127		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-17
128		CITIBANK N.A.	-0.28	25-06-17
129	25-06-17	CITIBANK N.A.	0.33	25-06-16
130	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-13
131	25-06-13	DEUTSCHE BANK AG	1.17	25-06-12
132		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-12
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	25-06-12
134	25-06-10	CITIBANK N.A.	0.44	25-06-09
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
136	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-05-22
137		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-06
138	25-06-04	CITIBANK N.A.	0.57	25-06-03
139		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-03
140	25-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-30
141		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-30
142		CITIBANK N.A.	-0.61	25-05-30
143	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-29
144		CITIBANK N.A.	-0.40	25-05-29
145	25-05-29	CITIBANK N.A.	0.26	25-05-28
146	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-27
147		CITIBANK N.A.	-0.46	25-05-27
148	25-05-27	CITIBANK N.A.	0.43	25-05-26
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-26
150	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-23
151		CITIBANK N.A.	-0.65	25-05-23
152	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	25-05-22
153		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-22
154		CITIBANK N.A.	-0.44	25-05-22
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-05-22
156	25-05-22	CITIBANK N.A.	0.92	25-05-21
157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-05-21
158		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-05-21
159	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-19
160	25-05-19	CITIBANK N.A.	0.30	25-05-16
161	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-14
162		CITIBANK N.A.	0.37	25-05-14
163		DEUTSCHE BANK AG	-0.51	25-05-14
164	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-13
165	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-09
166	25-05-09	CITIBANK N.A.	-0.26	25-05-08
167	25-05-08	CITIBANK N.A.	0.56	25-05-07
168		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-07
169	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-02
170		CITIBANK N.A.	-0.46	25-05-02
171	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-25
172	25-04-23	DEUTSCHE BANK AG	7.83	25-04-17
173	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-14
174	25-04-11	CITIBANK N.A.	0.28	25-04-10
175		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-10
176	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-09
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-04-09
178		DEUTSCHE BANK AG	-0.32	25-04-09
179	25-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-04-07
180	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-03
181		CITIBANK N.A.	-0.43	25-04-03
182	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-31
183		CITIBANK N.A.	-0.26	25-03-31
184	25-03-31	CITIBANK N.A.	0.49	25-03-28
185		BNP PARIBAS	-0.32	25-03-28
186	25-03-28	BNP PARIBAS	0.28	25-03-27
187		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-27
188	25-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-03-25
189	25-03-25	CITIBANK N.A.	0.51	25-03-24
190		BNP PARIBAS	-0.58	25-03-24
191	25-03-24	BNP PARIBAS	0.26	25-03-21
192	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-19
193		CITIBANK N.A.	-0.36	25-03-19
194	25-03-19	DEUTSCHE BANK AG	-0.55	25-03-18
195	25-03-18	BNP PARIBAS	-0.44	25-03-17
196	25-03-17	BNP PARIBAS	0.45	25-03-14
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-14
198	25-03-14	CITIBANK N.A.	-0.51	25-03-13
199	25-03-13	CITIBANK N.A.	0.45	25-03-12
200		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-03-12
201		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-12
202		BNP PARIBAS	-0.53	25-03-12
203	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.69	25-03-11
204		BNP PARIBAS	0.51	25-03-11
205		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	25-03-11
206		DEUTSCHE BANK AG	-0.33	25-03-11
207	25-03-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	25-03-10
208	25-03-10	CITIBANK N.A.	0.41	25-03-07
209		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-07
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-07
211		BNP PARIBAS	-0.31	25-03-07
212	25-03-07	BNP PARIBAS	0.32	25-03-06
213		CITIBANK N.A.	-0.38	25-03-06
214	25-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-02-27
215		DEUTSCHE BANK AG	-0.40	25-02-27
216	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-26
217		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-26
218	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-25
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-02-25
220	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-24
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	25-02-24
222		CITIBANK N.A.	-0.34	25-02-24
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
224	25-02-24	CITIBANK N.A.	0.53	25-02-21
225		DEUTSCHE BANK AG	-0.48	25-02-21
226	25-02-21	CITIBANK N.A.	0.27	25-02-20
227	25-02-19	CITIBANK N.A.	0.25	25-02-18
228		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-02-18
229	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-02-17
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-17
231		CITIBANK N.A.	-0.37	25-02-17
232		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-17
233	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-12
234	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-11
235		CITIBANK N.A.	-0.53	25-02-11
236	25-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-02-07
237		CITIBANK N.A.	-0.37	25-02-07
238	25-01-15	CITIBANK N.A.	0.27	25-01-14
239	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-09
240	25-01-08	CITIBANK N.A.	0.41	25-01-07
241	24-12-17	CITIBANK N.A.	0.30	24-12-16
242	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-11
243	24-12-09	CITIBANK N.A.	0.28	24-12-06
244		UBS SECURITIES HONG KONG LTD	-0.28	24-12-06
245	24-12-06	UBS SECURITIES HONG KONG LTD	0.27	24-12-05
246		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-05
247	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-18
248		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-11-18
249	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-15
250		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
251	24-11-15	BNP PARIBAS	0.28	24-11-14
252	24-11-13	CITIBANK N.A.	-0.32	24-11-12
253	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-11
254		BNP PARIBAS	-0.30	24-11-11
255	24-10-18	CITIBANK N.A.	-0.27	24-10-17
256	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.89	24-10-15
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-15
258		CITIBANK N.A.	-0.39	24-10-15
259	24-10-15	CITIBANK N.A.	0.32	24-10-14
260		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-10-14
261	24-10-10	CITIBANK N.A.	0.94	24-10-09
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	24-10-09
264	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.74	24-10-08
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-10-08
266		CITIBANK N.A.	-0.60	24-10-08
267		UBS SECURITIES HONG KONG LTD	-0.68	24-10-08
268	24-10-08	CITIBANK N.A.	0.72	24-10-07
269		DEUTSCHE BANK AG	-0.73	24-10-07
270	24-10-07	UBS SECURITIES HONG KONG LTD	0.68	24-10-04
271		JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-04
272		CITIBANK N.A.	-0.46	24-10-04
273	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-02
274		CITIBANK N.A.	-0.25	24-10-02
275	24-10-02	DEUTSCHE BANK AG	-0.26	24-09-30
276	24-09-30	CITIBANK N.A.	0.33	24-09-27
277	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-26
278	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-25
279	24-09-25	CITIBANK N.A.	0.46	24-09-24
280	24-09-24	CITIBANK N.A.	-0.33	24-09-23
281	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-20
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-09-20
283		CITIBANK N.A.	-0.30	24-09-20
284	24-09-20	CITIBANK N.A.	0.51	24-09-19
285		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-19
286		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-19
287	24-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-17
288		CITIBANK N.A.	-0.44	24-09-17
289	24-09-17	CITIBANK N.A.	-0.26	24-09-16
290	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-13
291		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-13
292	24-09-12	CITIBANK N.A.	0.30	24-09-11
293		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-11
294	24-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-09-09
295	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-05
296		DEUTSCHE BANK AG	-0.26	24-09-05
297	24-09-03	CITIBANK N.A.	0.54	24-09-02
298		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-02
299	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-30
300		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-08-30
301	24-08-22	CITIBANK N.A.	0.40	24-08-21
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-08-21
303	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-14
304		CITIBANK N.A.	-0.48	24-08-14
305	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-08-13
306	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.16	24-08-09
307		JPMORGAN CHASE BANK, NATIONAL	-3.16	24-08-09
308	24-08-06	CITIBANK N.A.	0.27	24-08-05
309	24-08-05	CITIBANK N.A.	0.34	24-08-02
310		MERRILL LYNCH FAR EAST LTD	-0.36	24-08-02
311	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-30
312		CITIBANK N.A.	-0.28	24-07-30
313	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-22
314	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.58	24-07-19
315		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
316	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-18
317	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.46	24-07-15
318		CITIBANK N.A.	-0.36	24-07-15
319	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-11
320	24-07-11	CITIBANK N.A.	0.31	24-07-10
321		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-10
322		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-10
323	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-09
324	24-06-28	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-27
325	24-06-26	CITIBANK N.A.	-0.26	24-06-25
326	24-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-21
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-21
328	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-20
329		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-06-20
330	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-06-17
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-17
332	24-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-14
333	24-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-12
334	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-11
335	24-06-06	CITIBANK N.A.	0.31	24-06-05
336	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-03
337		CITIBANK N.A.	-0.34	24-06-03
338	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-31
339		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-31
340	24-05-28	CITIBANK N.A.	0.41	24-05-27
341		THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-27
342		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-27
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-05-27
344	24-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-05-23
345	24-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-22
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-22
347	24-05-22	CITIBANK N.A.	0.33	24-05-21
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-21
349	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-20
350	24-05-13	CITIBANK N.A.	-0.26	24-05-10
351	24-05-10	MERRILL LYNCH FAR EAST LTD	0.36	24-05-09
352	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-08
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-05-08
354	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-07
355		CITIBANK N.A.	-0.28	24-05-07
356		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-07
357	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-06
358	24-05-03	DEUTSCHE BANK AG	-0.27	24-05-02
359	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-30
360		MERRILL LYNCH FAR EAST LTD	0.27	24-04-30
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-04-30
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-04-30
363		DEUTSCHE BANK AG	-0.56	24-04-30
364	24-04-30	DEUTSCHE BANK AG	-0.25	24-04-29
365	24-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-04-26
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-26
367		DEUTSCHE BANK AG	-0.71	24-04-26
368	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-04-25
369		CITIBANK N.A.	0.30	24-04-25
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-25
371		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-25
372	24-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-04-24
373		CITIBANK N.A.	0.31	24-04-24
374		BNP PARIBAS	-0.31	24-04-24
375		DEUTSCHE BANK AG	-0.47	24-04-24
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	24-04-24
377	24-04-24	BNP PARIBAS	0.30	24-04-23
378	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-22
379	24-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-04-19
380	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.42	24-04-12
381		DEUTSCHE BANK AG	-0.36	24-04-12
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-04-12
383	24-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-04-11
384		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-11
385	24-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-08
386	24-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-04-05
387	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-03
388		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-04-03
389		CITIBANK N.A.	-0.52	24-04-03
390	24-03-28	JPMORGAN CHASE BANK, NATIONAL	0.43	24-03-27
391		CITIBANK N.A.	-0.45	24-03-27
392	24-03-27	CITIBANK N.A.	0.30	24-03-26
393		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-26
394	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-25
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-03-25
396	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-03-22
397		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-22
398	24-03-22	DEUTSCHE BANK AG	1.68	24-03-21
399		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.71	24-03-21
400	24-03-20	CITIBANK N.A.	0.33	24-03-19
401		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-19
402	24-03-19	CITIBANK N.A.	-0.25	24-03-18
403	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-13
404	24-03-13	CITIBANK N.A.	0.28	24-03-12
405	24-03-11	CITIBANK N.A.	0.27	24-03-08
406	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-28
407	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-02-07
408	24-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-02-06
409		CITIBANK N.A.	-0.29	24-02-06
410		DEUTSCHE BANK AG	-0.60	24-02-06
411	23-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-27
412		DEUTSCHE BANK AG	-0.31	23-12-27
413	23-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-12-22
414	23-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-08
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-12-08
416	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-07
417	23-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-12-06
418		DEUTSCHE BANK AG	-0.55	23-12-06
419	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-04
420	23-12-04	CITIBANK N.A.	-0.30	23-12-01
421	23-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-09
422	23-10-26	CITIBANK N.A.	-0.26	23-10-25
423	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-11
424	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-06
425		CITIBANK N.A.	-0.52	23-09-06
426	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
427	23-08-28	CITIBANK N.A.	-0.34	23-08-25
428	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-16
429		DEUTSCHE BANK AG	-0.28	23-08-16
430	23-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-15
431	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.43	23-07-31
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-31
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-07-31
434	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-13
435		CITIBANK N.A.	-0.30	23-06-13
436	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-12
437		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-12
438	23-06-08	CITIBANK N.A.	0.35	23-06-07
439		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
440	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-06-05
441	23-05-30	CITIBANK N.A.	0.48	23-05-29
442	23-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-23
443	23-05-19	CITIBANK N.A.	0.40	23-05-18
444		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-18
445	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-16
446	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.58	23-04-28
447		CITIBANK N.A.	-0.59	23-04-28
448	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-27
449	23-04-27	CITIBANK N.A.	0.59	23-04-26
450		DEUTSCHE BANK AG	-0.26	23-04-26
451		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-04-26
452	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.67	23-04-25
453		CLSA LTD	-0.55	23-04-21
454	23-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-04-06
455	23-03-31	CLSA LTD	0.32	23-03-13
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-30
457		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-30
458	23-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-29
459	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-24
460	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-23
461		BNP PARIBAS	-0.34	23-03-23
462	23-03-23	DEUTSCHE BANK AG	-0.36	23-03-22
463	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-16
464	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-15
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-15
466		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-15
467	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50
468	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-07
469	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.46	23-03-06
470		CITIBANK N.A.	-0.39	23-03-06
471	23-03-01	CITIBANK N.A.	0.27	23-02-28
472		DEUTSCHE BANK AG	-0.30	23-02-28
473	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.69	23-02-23
474		CITIBANK N.A.	-0.35	23-02-23
475	23-02-22	CITIBANK N.A.	0.46	23-02-21
476		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-02-21
477	23-02-16	DEUTSCHE BANK AG	-0.25	23-02-15
478	23-02-15	DEUTSCHE BANK AG	-0.31	23-02-14
479	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-02-13
480	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-01
481	23-01-27	DEUTSCHE BANK AG	-0.29	23-01-26
482	23-01-04	CITIBANK N.A.	0.41	23-01-03
483		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-03
484	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-19
485	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.47	22-12-12
486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-12-12
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-12
488		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-12
489	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-09
490	22-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-07
491	22-12-07	CITIBANK N.A.	-0.29	22-12-06
492	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-05
493	22-11-30	CITIBANK N.A.	0.27	22-11-29
494	22-11-18	CITIBANK N.A.	0.35	22-11-17
495	22-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-16
496	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-11-14
497	22-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-11
498	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-08
499	22-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-07
500	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-02
501	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-01
502	22-11-01	CITIBANK N.A.	-0.36	22-10-31
503	22-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-10-28
504	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-10-27
505		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-10-27
506	22-10-17	CITIBANK N.A.	0.46	22-10-14
507		BNP PARIBAS	-0.68	22-10-14
508	22-10-14	BNP PARIBAS	0.50	22-10-13
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-10-13
510		CITIBANK N.A.	-0.42	22-10-13
511	22-10-13	CITIBANK N.A.	-0.25	22-10-12
512	22-10-11	CITIBANK N.A.	0.63	22-10-10
513		BNP PARIBAS	-0.60	22-10-10
514	22-10-03	BNP PARIBAS	0.81	22-09-30
515		CITIBANK N.A.	-0.50	22-09-30
516	22-09-30	CITIBANK N.A.	0.63	22-09-29
517		BNP PARIBAS	-0.32	22-09-29
518		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-09-29
519	22-09-29	CITIBANK N.A.	-0.30	22-09-28
520	22-09-28	BNP PARIBAS	0.26	22-09-27
521		CITIBANK N.A.	-0.34	22-09-27
522	22-09-27	CITIBANK N.A.	0.74	22-09-26
523		BNP PARIBAS	-0.71	22-09-26
524	22-09-23	BNP PARIBAS	0.71	22-09-22
525		CITIBANK N.A.	-0.71	22-09-22
526	22-09-22	CITIBANK N.A.	0.66	22-09-21
527		BNP PARIBAS	-0.63	22-09-21
528	22-09-20	BNP PARIBAS	0.68	22-09-19
529		CITIBANK N.A.	-0.63	22-09-19
530	22-09-19	CITIBANK N.A.	0.49	22-09-16
531		BNP PARIBAS	-0.59	22-09-16
532	22-09-16	BNP PARIBAS	0.49	22-09-15
533		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-15
534	22-09-13	THE HONGKONG AND SHANGHAI BANKING	0.43	22-09-09
535		DEUTSCHE BANK AG	-0.41	22-09-09
536	22-09-06	CITIBANK N.A.	-0.28	22-09-05
537	22-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-29
538	22-08-29	CITIBANK N.A.	0.46	22-08-26
539		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-26
540	22-08-19	JPMORGAN CHASE BANK, NATIONAL	0.53	22-08-18
541		DEUTSCHE BANK AG	-0.52	22-08-18
542	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-05
543		DEUTSCHE BANK AG	-0.27	22-08-05
544	22-07-14	DEUTSCHE BANK AG	-0.33	22-07-13
545	22-07-11	DEUTSCHE BANK AG	-0.39	22-07-08
546	22-07-08	CITIBANK N.A.	0.33	22-07-07
547	22-07-07	CITIBANK N.A.	-0.28	22-07-06
548	22-07-06	CITIBANK N.A.	0.35	22-07-05
549		DEUTSCHE BANK AG	-0.38	22-07-05
550	22-07-04	DEUTSCHE BANK AG	-0.38	22-06-30
551	22-06-30	DEUTSCHE BANK AG	-0.49	22-06-29
552	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-28
553	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-23
554	22-06-17	DEUTSCHE BANK AG	-0.30	22-06-16
555	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-15
556		DEUTSCHE BANK AG	-0.46	22-06-15
557	22-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	22-06-14
558		DEUTSCHE BANK AG	-0.31	22-06-14
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	22-06-14
560	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	22-06-13
561		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-13
562		CITIBANK N.A.	-0.31	22-06-13
563		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-13
564		DEUTSCHE BANK AG	-0.40	22-06-13
565	22-06-13	DEUTSCHE BANK AG	-0.25	22-06-10
566	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-09
567		DEUTSCHE BANK AG	-0.26	22-06-09
568	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.48	22-06-08
569		DEUTSCHE BANK AG	-0.50	22-06-08
570	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	22-06-07
571		DEUTSCHE BANK AG	-0.31	22-06-07
572	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-02
573		DEUTSCHE BANK AG	-0.29	22-06-02
574	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
575	22-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-05-27
576		DEUTSCHE BANK AG	-0.64	22-05-27
577	22-04-29	CITIBANK N.A.	0.32	22-04-28
578		DEUTSCHE BANK AG	-0.31	22-04-28
579	22-04-13	JPMORGAN CHASE BANK, NATIONAL	0.91	22-04-12
580		DEUTSCHE BANK AG	-1.03	22-04-12
581	22-03-28	JPMORGAN CHASE BANK, NATIONAL	0.68	22-03-25
582		DEUTSCHE BANK AG	-0.63	22-03-25
583	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-03-23
584	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-03-22
585	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-21
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-03-21
587		DEUTSCHE BANK AG	-0.47	22-03-21
588	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-18
589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-03-18
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-03-18
591		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-18
592	22-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-03-16
593	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-15
594		CITIBANK N.A.	-0.39	22-03-15
595	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-11
596	22-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-03-09
597	22-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	22-03-01
598		DEUTSCHE BANK AG	-0.92	22-03-01
599	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-17
600		DEUTSCHE BANK AG	-0.32	22-02-17
601	21-12-28	DEUTSCHE BANK AG	-0.56	21-12-23
602	21-12-21	DEUTSCHE BANK AG	-0.27	21-12-20
603	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-17
604		DEUTSCHE BANK AG	-0.59	21-12-17
605	21-12-06	DEUTSCHE BANK AG	-0.29	21-12-03
606	21-12-02	DEUTSCHE BANK AG	-0.26	21-12-01
607	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-23
608		DEUTSCHE BANK AG	-0.31	21-11-23
609	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-22
610		DEUTSCHE BANK AG	-0.42	21-11-22
611	21-10-29	CITIBANK N.A.	0.33	21-10-28
612		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-28
613	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-13
614		DEUTSCHE BANK AG	-0.41	21-09-13
615	21-08-16	CITIBANK N.A.	0.69	21-08-13
616		DEUTSCHE BANK AG	-0.68	21-08-13
617	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-06
618		DEUTSCHE BANK AG	-0.54	21-08-06
619	21-08-06	JPMORGAN CHASE BANK, NATIONAL	1.40	21-08-05
620		DEUTSCHE BANK AG	-1.57	21-08-05
621	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-22
622		DEUTSCHE BANK AG	-0.40	21-07-22
623	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-13
624		DEUTSCHE BANK AG	-0.56	21-07-13
625	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.50	21-07-05
626		DEUTSCHE BANK AG	-0.55	21-07-05
627	21-06-11	DEUTSCHE BANK AG	0.43	21-06-10
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-06-10
629	21-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-06-07
630		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
631	21-04-26	DEUTSCHE BANK AG	-0.57	21-04-23
632	21-03-30	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-29
633		DEUTSCHE BANK AG	-0.26	21-03-29
634	21-03-29	DEUTSCHE BANK AG	52.47
635		CHINA INTERNATIONAL CAPITAL CORPORATION	1.94
636		JPMORGAN CHASE BANK, NATIONAL	1.88
637		THE HONGKONG AND SHANGHAI BANKING	0.73
638		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57
639		UBS SECURITIES HONG KONG LTD	0.35
640		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29

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