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

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

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