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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• Big changes all stocks
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• 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	26-10-06	MERRILL LYNCH FAR EAST LTD	0.37	26-10-05
2		CITIBANK N.A.	-0.39	26-10-05
3	26-10-02	BNP PARIBAS	0.71	26-09-30
4		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-09-30
5	26-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-09-28
6	26-09-25	DEUTSCHE BANK AG	0.40	26-09-23
7	26-09-23	CITIBANK N.A.	0.30	26-09-22
8	26-09-22	CITIBANK N.A.	0.80	26-09-21
9		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-09-21
10	26-09-18	CITIBANK N.A.	-0.34	26-09-17
11	26-09-17	CITIBANK N.A.	0.37	26-09-16
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-09-16
13		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-09-16
14	26-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	26-09-15
15		CITIBANK N.A.	0.43	26-09-15
16		UBS SECURITIES HONG KONG LTD	0.38	26-09-15
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	26-09-15
18		THE HONGKONG AND SHANGHAI BANKING	-1.05	26-09-15
19	26-09-15	CITIBANK N.A.	1.29	26-09-14
20		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	26-09-14
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	26-09-14
22		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-09-14
23	26-09-14	THE HONGKONG AND SHANGHAI BANKING	1.01	26-09-11
24		CITIBANK N.A.	0.50	26-09-11
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	26-09-11
26		BNP PARIBAS	-0.80	26-09-11
27	26-09-11	THE HONGKONG AND SHANGHAI BANKING	3.19	26-09-10
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	26-09-10
29		BNP PARIBAS	0.32	26-09-10
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-09-10
31		CITIBANK N.A.	-1.40	26-09-10
32		UBS SECURITIES HONG KONG LTD	-2.65	26-09-10
33	26-09-10	THE HONGKONG AND SHANGHAI BANKING	0.56	26-09-09
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	26-09-09
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	26-09-09
36		CITIBANK N.A.	-0.60	26-09-09
37	26-09-09	UBS SECURITIES HONG KONG LTD	2.49	26-09-08
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	26-09-08
39		CITIBANK N.A.	1.23	26-09-08
40		MERRILL LYNCH FAR EAST LTD	0.50	26-09-08
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-09-08
42		BNP PARIBAS	0.36	26-09-08
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	26-09-08
44		THE HONGKONG AND SHANGHAI BANKING	-6.88	26-09-08
45	26-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	26-09-07
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	26-09-07
47		UBS SECURITIES HONG KONG LTD	0.38	26-09-07
48		CITIBANK N.A.	-0.51	26-09-07
49		BNP PARIBAS	-1.40	26-09-07
50	26-09-07	BNP PARIBAS	1.60	26-09-04
51		THE HONGKONG AND SHANGHAI BANKING	0.53	26-09-04
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	26-09-04
53		CITIBANK N.A.	-1.33	26-09-04
54	26-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-09-01
55	26-09-01	CITIBANK N.A.	-0.26	26-08-31
56	26-08-31	CITIBANK N.A.	0.32	26-08-28
57		MERRILL LYNCH FAR EAST LTD	-0.29	26-08-28
58	26-08-28	THE HONGKONG AND SHANGHAI BANKING	1.23	26-08-27
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	26-08-27
60	26-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	26-08-26
61		CITIBANK N.A.	0.93	26-08-26
62		MERRILL LYNCH FAR EAST LTD	0.29	26-08-26
63		THE HONGKONG AND SHANGHAI BANKING	-1.03	26-08-26
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	26-08-26
65	26-08-20	THE HONGKONG AND SHANGHAI BANKING	0.28	26-08-19
66	26-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	26-08-10
67		CITIBANK N.A.	-0.35	26-08-10
68	26-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-07-31
69		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-07-31
70	26-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-07-27
71	26-07-24	DEUTSCHE BANK AG	0.86	26-07-23
72		TIGER BROKERS (HK) GLOBAL LTD	-0.85	26-07-23
73	26-07-21	CITIBANK N.A.	-0.29	26-07-20
74	26-07-20	MERRILL LYNCH FAR EAST LTD	-0.27	26-07-17
75	26-07-16	DEUTSCHE BANK AG	0.83	26-07-14
76		THE HONGKONG AND SHANGHAI BANKING	0.46	26-07-15
77		MERRILL LYNCH FAR EAST LTD	0.32	26-07-15
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-07-15
79		TIGER BROKERS (HK) GLOBAL LTD	-0.83	26-07-15
80	26-07-15	THE HONGKONG AND SHANGHAI BANKING	0.37	26-07-14
81	26-07-10	THE HONGKONG AND SHANGHAI BANKING	0.46	26-07-09
82		CITIBANK N.A.	-0.91	26-07-09
83	26-07-07	TIGER BROKERS (HK) GLOBAL LTD	0.29	26-07-06
84	26-07-03	CITIBANK N.A.	0.56	26-07-02
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-07-02
86		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-07-02
87	26-07-02	CITIBANK N.A.	0.25	26-06-30
88		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-06-30
89	26-06-29	CITIBANK N.A.	-0.44	26-06-26
90	26-06-26	CITIBANK N.A.	0.82	26-06-25
91		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-06-25
92	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.43	26-06-22
93	26-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	26-06-18
94	26-06-18	CITIBANK N.A.	0.40	26-06-17
95		MERRILL LYNCH FAR EAST LTD	0.36	26-06-17
96	26-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	26-06-15
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-06-15
98		CITIBANK N.A.	-0.36	26-06-15
99		THE HONGKONG AND SHANGHAI BANKING	-0.87	26-06-15
100	26-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-06-11
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-06-11
102	26-06-11	CITIBANK N.A.	0.65	26-06-10
103		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-06-10
104	26-06-10	THE HONGKONG AND SHANGHAI BANKING	0.50	26-06-09
105		CITIBANK N.A.	-0.29	26-06-09
106	26-06-08	CITIBANK N.A.	0.53	26-06-05
107		THE HONGKONG AND SHANGHAI BANKING	0.42	26-06-05
108		BNP PARIBAS	-0.68	26-06-05
109	26-06-05	BNP PARIBAS	0.61	26-06-04
110		CITIBANK N.A.	-0.61	26-06-04
111	26-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-06-03
112	26-06-02	CITIBANK N.A.	-0.28	26-06-01
113	26-06-01	CITIBANK N.A.	0.28	26-05-29
114	26-05-27	CITIBANK N.A.	0.27	26-05-26
115	26-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-05-22
116	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.36	26-05-20
117	26-05-19	THE HONGKONG AND SHANGHAI BANKING	7.23	26-05-18
118		CITIBANK N.A.	0.42	26-05-18
119	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.33	26-05-13
120		DEUTSCHE BANK AG	-0.31	26-05-13
121	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-12
122		DEUTSCHE BANK AG	-0.46	26-05-11
123	26-05-11	MERRILL LYNCH FAR EAST LTD	-0.26	26-05-08
124	26-05-07	DEUTSCHE BANK AG	-0.29	26-05-06
125	26-05-06	DEUTSCHE BANK AG	0.29	26-05-05
126	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-04-23
127	26-03-25	CITIBANK N.A.	-0.32	26-03-24
128	26-03-24	CITIBANK N.A.	0.26	26-03-23
129	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.43	26-03-20
130		CITIBANK N.A.	-0.27	26-03-20
131	26-03-20	CITIBANK N.A.	0.27	26-03-19
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-03-19
133	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-18
134		CITIBANK N.A.	-0.32	26-03-18
135	26-03-16	CITIBANK N.A.	0.35	26-03-13
136		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-13
137	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-10
138	26-03-10	CITIBANK N.A.	0.39	26-03-09
139		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-09
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-09
141	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-06
142	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-12
143		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-02-12
144	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-06
145	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-03
146	26-01-30	CITIBANK N.A.	0.46	26-01-29
147		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-01-29
148	26-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-28
149	26-01-09	CITIBANK N.A.	0.26	26-01-08
150		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-08
151	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.63	25-12-29
152		CITIBANK N.A.	-0.70	25-12-29
153	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.81	25-12-23
154		CITIBANK N.A.	-0.73	25-12-23
155	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-17
156	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-16
157		CITIBANK N.A.	-0.26	25-12-16
158	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.51	25-12-15
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-12-15
160	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-26
161	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-25
162		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-25
163	25-11-17	CITIBANK N.A.	0.30	25-11-14
164		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-14
165	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-13
166	25-11-10	CITIBANK N.A.	0.76	25-11-07
167		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-11-07
168	25-11-07	DEUTSCHE BANK AG	5.99	25-11-06
169		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-06
170	25-11-06	CITIBANK N.A.	0.27	25-11-05
171	25-11-04	DEUTSCHE BANK AG	-6.00	25-11-03
172	25-10-22	DEUTSCHE BANK AG	6.00	25-10-21
173	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-20
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
175	25-10-20	CITIBANK N.A.	0.26	25-10-17
176	25-10-17	CITIBANK N.A.	0.34	25-10-16
177		DEUTSCHE BANK AG	-0.42	25-10-16
178	25-10-15	CITIBANK N.A.	0.36	25-10-14
179	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-13
180	25-10-13	CITIBANK N.A.	0.53	25-10-10
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
182		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-10-10
183	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-03
184	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
185		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-02
186	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-29
187	25-09-29	CITIBANK N.A.	0.46	25-09-26
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-26
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-09-26
190	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-25
191		CITIBANK N.A.	-0.35	25-09-25
192	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-24
193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-09-24
194		DEUTSCHE BANK AG	-0.43	25-09-24
195		CITIBANK N.A.	-0.56	25-09-24
196	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-23
197	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-19
198		BOCI SECURITIES LTD	-0.29	25-09-19
199	25-09-17	CITIBANK N.A.	0.26	25-09-16
200		DEUTSCHE BANK AG	-0.30	25-09-16
201	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-15
202		CITIBANK N.A.	0.25	25-09-15
203		DEUTSCHE BANK AG	-0.27	25-09-15
204		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-15
205	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-12
206		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-12
207	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-11
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-11
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-11
210	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-10
211		DEUTSCHE BANK AG	-0.58	25-09-10
212	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-09
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-09
214	25-09-08	CITIBANK N.A.	0.34	25-09-05
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-05
216	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-01
217	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
218	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-25
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-25
220		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-25
221		CITIBANK N.A.	-0.45	25-08-25
222	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-22
223	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-19
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-19
225		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-19
226	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-18
227	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-14
228	25-08-11	CITIBANK N.A.	-0.34	25-08-08
229	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-07
230	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-06
231	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-01
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
233		CITIBANK N.A.	-0.26	25-08-01
234	25-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-31
235	25-07-28	CITIBANK N.A.	0.29	25-07-25
236	25-07-24	CITIBANK N.A.	0.28	25-07-23
237	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-21
238		CITIBANK N.A.	-0.32	25-07-21
239	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-16
240		CITIBANK N.A.	0.42	25-07-16
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-07-16
242	25-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-07-15
243		CITIBANK N.A.	-0.29	25-07-15
244	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-14
245		CITIBANK N.A.	0.32	25-07-14
246		DEUTSCHE BANK AG	-0.48	25-07-14
247	25-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-11
248	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-03
249	25-07-03	CITIBANK N.A.	0.26	25-07-02
250	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-26
251		CITIBANK N.A.	-0.43	25-06-26
252	25-06-26	CITIBANK N.A.	-0.27	25-06-25
253	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-24
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-06-24
255	25-06-23	CITIBANK N.A.	0.33	25-06-20
256	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-17
257		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-17
258		CITIBANK N.A.	-0.28	25-06-17
259	25-06-17	CITIBANK N.A.	0.33	25-06-16
260	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-13
261	25-06-13	DEUTSCHE BANK AG	1.17	25-06-12
262		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-12
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	25-06-12
264	25-06-10	CITIBANK N.A.	0.44	25-06-09
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
266	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-05-22
267		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-06
268	25-06-04	CITIBANK N.A.	0.57	25-06-03
269		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-03
270	25-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-30
271		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-30
272		CITIBANK N.A.	-0.61	25-05-30
273	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-29
274		CITIBANK N.A.	-0.40	25-05-29
275	25-05-29	CITIBANK N.A.	0.26	25-05-28
276	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-27
277		CITIBANK N.A.	-0.46	25-05-27
278	25-05-27	CITIBANK N.A.	0.43	25-05-26
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-26
280	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-23
281		CITIBANK N.A.	-0.65	25-05-23
282	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	25-05-22
283		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-22
284		CITIBANK N.A.	-0.44	25-05-22
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-05-22
286	25-05-22	CITIBANK N.A.	0.92	25-05-21
287		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-05-21
288		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-05-21
289	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-19
290	25-05-19	CITIBANK N.A.	0.30	25-05-16
291	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-14
292		CITIBANK N.A.	0.37	25-05-14
293		DEUTSCHE BANK AG	-0.51	25-05-14
294	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-13
295	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-09
296	25-05-09	CITIBANK N.A.	-0.26	25-05-08
297	25-05-08	CITIBANK N.A.	0.56	25-05-07
298		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-07
299	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-02
300		CITIBANK N.A.	-0.46	25-05-02
301	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-25
302	25-04-23	DEUTSCHE BANK AG	7.83	25-04-17
303	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-14
304	25-04-11	CITIBANK N.A.	0.28	25-04-10
305		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-10
306	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-09
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-04-09
308		DEUTSCHE BANK AG	-0.32	25-04-09
309	25-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-04-07
310	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-03
311		CITIBANK N.A.	-0.43	25-04-03
312	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-31
313		CITIBANK N.A.	-0.26	25-03-31
314	25-03-31	CITIBANK N.A.	0.49	25-03-28
315		BNP PARIBAS	-0.32	25-03-28
316	25-03-28	BNP PARIBAS	0.28	25-03-27
317		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-27
318	25-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-03-25
319	25-03-25	CITIBANK N.A.	0.51	25-03-24
320		BNP PARIBAS	-0.58	25-03-24
321	25-03-24	BNP PARIBAS	0.26	25-03-21
322	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-19
323		CITIBANK N.A.	-0.36	25-03-19
324	25-03-19	DEUTSCHE BANK AG	-0.55	25-03-18
325	25-03-18	BNP PARIBAS	-0.44	25-03-17
326	25-03-17	BNP PARIBAS	0.45	25-03-14
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-14
328	25-03-14	CITIBANK N.A.	-0.51	25-03-13
329	25-03-13	CITIBANK N.A.	0.45	25-03-12
330		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-03-12
331		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-12
332		BNP PARIBAS	-0.53	25-03-12
333	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.69	25-03-11
334		BNP PARIBAS	0.51	25-03-11
335		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	25-03-11
336		DEUTSCHE BANK AG	-0.33	25-03-11
337	25-03-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	25-03-10
338	25-03-10	CITIBANK N.A.	0.41	25-03-07
339		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-07
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-07
341		BNP PARIBAS	-0.31	25-03-07
342	25-03-07	BNP PARIBAS	0.32	25-03-06
343		CITIBANK N.A.	-0.38	25-03-06
344	25-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-02-27
345		DEUTSCHE BANK AG	-0.40	25-02-27
346	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-26
347		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-26
348	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-25
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-02-25
350	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-24
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	25-02-24
352		CITIBANK N.A.	-0.34	25-02-24
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
354	25-02-24	CITIBANK N.A.	0.53	25-02-21
355		DEUTSCHE BANK AG	-0.48	25-02-21
356	25-02-21	CITIBANK N.A.	0.27	25-02-20
357	25-02-19	CITIBANK N.A.	0.25	25-02-18
358		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-02-18
359	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-02-17
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-17
361		CITIBANK N.A.	-0.37	25-02-17
362		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-17
363	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-12
364	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-11
365		CITIBANK N.A.	-0.53	25-02-11
366	25-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-02-07
367		CITIBANK N.A.	-0.37	25-02-07
368	25-01-15	CITIBANK N.A.	0.27	25-01-14
369	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-09
370	25-01-08	CITIBANK N.A.	0.41	25-01-07
371	24-12-17	CITIBANK N.A.	0.30	24-12-16
372	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-11
373	24-12-09	CITIBANK N.A.	0.28	24-12-06
374		UBS SECURITIES HONG KONG LTD	-0.28	24-12-06
375	24-12-06	UBS SECURITIES HONG KONG LTD	0.27	24-12-05
376		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-05
377	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-18
378		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-11-18
379	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-15
380		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
381	24-11-15	BNP PARIBAS	0.28	24-11-14
382	24-11-13	CITIBANK N.A.	-0.32	24-11-12
383	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-11
384		BNP PARIBAS	-0.30	24-11-11
385	24-10-18	CITIBANK N.A.	-0.27	24-10-17
386	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.89	24-10-15
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-15
388		CITIBANK N.A.	-0.39	24-10-15
389	24-10-15	CITIBANK N.A.	0.32	24-10-14
390		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-10-14
391	24-10-10	CITIBANK N.A.	0.94	24-10-09
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	24-10-09
394	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.74	24-10-08
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-10-08
396		CITIBANK N.A.	-0.60	24-10-08
397		UBS SECURITIES HONG KONG LTD	-0.68	24-10-08
398	24-10-08	CITIBANK N.A.	0.72	24-10-07
399		DEUTSCHE BANK AG	-0.73	24-10-07
400	24-10-07	UBS SECURITIES HONG KONG LTD	0.68	24-10-04
401		JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-04
402		CITIBANK N.A.	-0.46	24-10-04
403	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-02
404		CITIBANK N.A.	-0.25	24-10-02
405	24-10-02	DEUTSCHE BANK AG	-0.26	24-09-30
406	24-09-30	CITIBANK N.A.	0.33	24-09-27
407	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-26
408	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-25
409	24-09-25	CITIBANK N.A.	0.46	24-09-24
410	24-09-24	CITIBANK N.A.	-0.33	24-09-23
411	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-20
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-09-20
413		CITIBANK N.A.	-0.30	24-09-20
414	24-09-20	CITIBANK N.A.	0.51	24-09-19
415		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-19
416		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-19
417	24-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-17
418		CITIBANK N.A.	-0.44	24-09-17
419	24-09-17	CITIBANK N.A.	-0.26	24-09-16
420	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-13
421		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-13
422	24-09-12	CITIBANK N.A.	0.30	24-09-11
423		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-11
424	24-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-09-09
425	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-05
426		DEUTSCHE BANK AG	-0.26	24-09-05
427	24-09-03	CITIBANK N.A.	0.54	24-09-02
428		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-02
429	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-30
430		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-08-30
431	24-08-22	CITIBANK N.A.	0.40	24-08-21
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-08-21
433	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-14
434		CITIBANK N.A.	-0.48	24-08-14
435	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-08-13
436	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.16	24-08-09
437		JPMORGAN CHASE BANK, NATIONAL	-3.16	24-08-09
438	24-08-06	CITIBANK N.A.	0.27	24-08-05
439	24-08-05	CITIBANK N.A.	0.34	24-08-02
440		MERRILL LYNCH FAR EAST LTD	-0.36	24-08-02
441	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-30
442		CITIBANK N.A.	-0.28	24-07-30
443	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-22
444	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.58	24-07-19
445		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
446	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-18
447	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.46	24-07-15
448		CITIBANK N.A.	-0.36	24-07-15
449	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-11
450	24-07-11	CITIBANK N.A.	0.31	24-07-10
451		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-10
452		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-10
453	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-09
454	24-06-28	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-27
455	24-06-26	CITIBANK N.A.	-0.26	24-06-25
456	24-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-21
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-21
458	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-20
459		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-06-20
460	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-06-17
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-17
462	24-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-14
463	24-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-12
464	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-11
465	24-06-06	CITIBANK N.A.	0.31	24-06-05
466	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-03
467		CITIBANK N.A.	-0.34	24-06-03
468	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-31
469		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-31
470	24-05-28	CITIBANK N.A.	0.41	24-05-27
471		THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-27
472		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-27
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-05-27
474	24-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-05-23
475	24-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-22
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-22
477	24-05-22	CITIBANK N.A.	0.33	24-05-21
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-21
479	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-20
480	24-05-13	CITIBANK N.A.	-0.26	24-05-10
481	24-05-10	MERRILL LYNCH FAR EAST LTD	0.36	24-05-09
482	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-08
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-05-08
484	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-07
485		CITIBANK N.A.	-0.28	24-05-07
486		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-07
487	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-06
488	24-05-03	DEUTSCHE BANK AG	-0.27	24-05-02
489	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-30
490		MERRILL LYNCH FAR EAST LTD	0.27	24-04-30
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-04-30
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-04-30
493		DEUTSCHE BANK AG	-0.56	24-04-30
494	24-04-30	DEUTSCHE BANK AG	-0.25	24-04-29
495	24-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-04-26
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-26
497		DEUTSCHE BANK AG	-0.71	24-04-26
498	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-04-25
499		CITIBANK N.A.	0.30	24-04-25
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-25
501		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-25
502	24-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-04-24
503		CITIBANK N.A.	0.31	24-04-24
504		BNP PARIBAS	-0.31	24-04-24
505		DEUTSCHE BANK AG	-0.47	24-04-24
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	24-04-24
507	24-04-24	BNP PARIBAS	0.30	24-04-23
508	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-22
509	24-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-04-19
510	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.42	24-04-12
511		DEUTSCHE BANK AG	-0.36	24-04-12
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-04-12
513	24-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-04-11
514		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-11
515	24-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-08
516	24-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-04-05
517	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-03
518		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-04-03
519		CITIBANK N.A.	-0.52	24-04-03
520	24-03-28	JPMORGAN CHASE BANK, NATIONAL	0.43	24-03-27
521		CITIBANK N.A.	-0.45	24-03-27
522	24-03-27	CITIBANK N.A.	0.30	24-03-26
523		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-26
524	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-25
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-03-25
526	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-03-22
527		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-22
528	24-03-22	DEUTSCHE BANK AG	1.68	24-03-21
529		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.71	24-03-21
530	24-03-20	CITIBANK N.A.	0.33	24-03-19
531		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-19
532	24-03-19	CITIBANK N.A.	-0.25	24-03-18
533	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-13
534	24-03-13	CITIBANK N.A.	0.28	24-03-12
535	24-03-11	CITIBANK N.A.	0.27	24-03-08
536	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-28
537	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-02-07
538	24-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-02-06
539		CITIBANK N.A.	-0.29	24-02-06
540		DEUTSCHE BANK AG	-0.60	24-02-06
541	23-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-27
542		DEUTSCHE BANK AG	-0.31	23-12-27
543	23-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-12-22
544	23-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-08
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-12-08
546	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-07
547	23-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-12-06
548		DEUTSCHE BANK AG	-0.55	23-12-06
549	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-04
550	23-12-04	CITIBANK N.A.	-0.30	23-12-01
551	23-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-09
552	23-10-26	CITIBANK N.A.	-0.26	23-10-25
553	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-11
554	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-06
555		CITIBANK N.A.	-0.52	23-09-06
556	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
557	23-08-28	CITIBANK N.A.	-0.34	23-08-25
558	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-16
559		DEUTSCHE BANK AG	-0.28	23-08-16
560	23-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-15
561	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.43	23-07-31
562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-31
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-07-31
564	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-13
565		CITIBANK N.A.	-0.30	23-06-13
566	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-12
567		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-12
568	23-06-08	CITIBANK N.A.	0.35	23-06-07
569		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
570	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-06-05
571	23-05-30	CITIBANK N.A.	0.48	23-05-29
572	23-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-23
573	23-05-19	CITIBANK N.A.	0.40	23-05-18
574		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-18
575	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-16
576	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.58	23-04-28
577		CITIBANK N.A.	-0.59	23-04-28
578	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-27
579	23-04-27	CITIBANK N.A.	0.59	23-04-26
580		DEUTSCHE BANK AG	-0.26	23-04-26
581		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-04-26
582	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.67	23-04-25
583		CLSA LTD	-0.55	23-04-21
584	23-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-04-06
585	23-03-31	CLSA LTD	0.32	23-03-13
586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-30
587		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-30
588	23-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-29
589	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-24
590	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-23
591		BNP PARIBAS	-0.34	23-03-23
592	23-03-23	DEUTSCHE BANK AG	-0.36	23-03-22
593	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-16
594	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-15
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-15
596		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-15
597	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50
598	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-07
599	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.46	23-03-06
600		CITIBANK N.A.	-0.39	23-03-06
601	23-03-01	CITIBANK N.A.	0.27	23-02-28
602		DEUTSCHE BANK AG	-0.30	23-02-28
603	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.69	23-02-23
604		CITIBANK N.A.	-0.35	23-02-23
605	23-02-22	CITIBANK N.A.	0.46	23-02-21
606		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-02-21
607	23-02-16	DEUTSCHE BANK AG	-0.25	23-02-15
608	23-02-15	DEUTSCHE BANK AG	-0.31	23-02-14
609	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-02-13
610	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-01
611	23-01-27	DEUTSCHE BANK AG	-0.29	23-01-26
612	23-01-04	CITIBANK N.A.	0.41	23-01-03
613		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-03
614	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-19
615	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.47	22-12-12
616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-12-12
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-12
618		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-12
619	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-09
620	22-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-07
621	22-12-07	CITIBANK N.A.	-0.29	22-12-06
622	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-05
623	22-11-30	CITIBANK N.A.	0.27	22-11-29
624	22-11-18	CITIBANK N.A.	0.35	22-11-17
625	22-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-16
626	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-11-14
627	22-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-11
628	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-08
629	22-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-07
630	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-02
631	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-01
632	22-11-01	CITIBANK N.A.	-0.36	22-10-31
633	22-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-10-28
634	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-10-27
635		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-10-27
636	22-10-17	CITIBANK N.A.	0.46	22-10-14
637		BNP PARIBAS	-0.68	22-10-14
638	22-10-14	BNP PARIBAS	0.50	22-10-13
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-10-13
640		CITIBANK N.A.	-0.42	22-10-13
641	22-10-13	CITIBANK N.A.	-0.25	22-10-12
642	22-10-11	CITIBANK N.A.	0.63	22-10-10
643		BNP PARIBAS	-0.60	22-10-10
644	22-10-03	BNP PARIBAS	0.81	22-09-30
645		CITIBANK N.A.	-0.50	22-09-30
646	22-09-30	CITIBANK N.A.	0.63	22-09-29
647		BNP PARIBAS	-0.32	22-09-29
648		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-09-29
649	22-09-29	CITIBANK N.A.	-0.30	22-09-28
650	22-09-28	BNP PARIBAS	0.26	22-09-27
651		CITIBANK N.A.	-0.34	22-09-27
652	22-09-27	CITIBANK N.A.	0.74	22-09-26
653		BNP PARIBAS	-0.71	22-09-26
654	22-09-23	BNP PARIBAS	0.71	22-09-22
655		CITIBANK N.A.	-0.71	22-09-22
656	22-09-22	CITIBANK N.A.	0.66	22-09-21
657		BNP PARIBAS	-0.63	22-09-21
658	22-09-20	BNP PARIBAS	0.68	22-09-19
659		CITIBANK N.A.	-0.63	22-09-19
660	22-09-19	CITIBANK N.A.	0.49	22-09-16
661		BNP PARIBAS	-0.59	22-09-16
662	22-09-16	BNP PARIBAS	0.49	22-09-15
663		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-15
664	22-09-13	THE HONGKONG AND SHANGHAI BANKING	0.43	22-09-09
665		DEUTSCHE BANK AG	-0.41	22-09-09
666	22-09-06	CITIBANK N.A.	-0.28	22-09-05
667	22-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-29
668	22-08-29	CITIBANK N.A.	0.46	22-08-26
669		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-26
670	22-08-19	JPMORGAN CHASE BANK, NATIONAL	0.53	22-08-18
671		DEUTSCHE BANK AG	-0.52	22-08-18
672	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-05
673		DEUTSCHE BANK AG	-0.27	22-08-05
674	22-07-14	DEUTSCHE BANK AG	-0.33	22-07-13
675	22-07-11	DEUTSCHE BANK AG	-0.39	22-07-08
676	22-07-08	CITIBANK N.A.	0.33	22-07-07
677	22-07-07	CITIBANK N.A.	-0.28	22-07-06
678	22-07-06	CITIBANK N.A.	0.35	22-07-05
679		DEUTSCHE BANK AG	-0.38	22-07-05
680	22-07-04	DEUTSCHE BANK AG	-0.38	22-06-30
681	22-06-30	DEUTSCHE BANK AG	-0.49	22-06-29
682	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-28
683	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-23
684	22-06-17	DEUTSCHE BANK AG	-0.30	22-06-16
685	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-15
686		DEUTSCHE BANK AG	-0.46	22-06-15
687	22-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	22-06-14
688		DEUTSCHE BANK AG	-0.31	22-06-14
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	22-06-14
690	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	22-06-13
691		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-13
692		CITIBANK N.A.	-0.31	22-06-13
693		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-13
694		DEUTSCHE BANK AG	-0.40	22-06-13
695	22-06-13	DEUTSCHE BANK AG	-0.25	22-06-10
696	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-09
697		DEUTSCHE BANK AG	-0.26	22-06-09
698	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.48	22-06-08
699		DEUTSCHE BANK AG	-0.50	22-06-08
700	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	22-06-07
701		DEUTSCHE BANK AG	-0.31	22-06-07
702	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-02
703		DEUTSCHE BANK AG	-0.29	22-06-02
704	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
705	22-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-05-27
706		DEUTSCHE BANK AG	-0.64	22-05-27
707	22-04-29	CITIBANK N.A.	0.32	22-04-28
708		DEUTSCHE BANK AG	-0.31	22-04-28
709	22-04-13	JPMORGAN CHASE BANK, NATIONAL	0.91	22-04-12
710		DEUTSCHE BANK AG	-1.03	22-04-12
711	22-03-28	JPMORGAN CHASE BANK, NATIONAL	0.68	22-03-25
712		DEUTSCHE BANK AG	-0.63	22-03-25
713	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-03-23
714	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-03-22
715	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-21
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-03-21
717		DEUTSCHE BANK AG	-0.47	22-03-21
718	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-18
719		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-03-18
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-03-18
721		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-18
722	22-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-03-16
723	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-15
724		CITIBANK N.A.	-0.39	22-03-15
725	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-11
726	22-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-03-09
727	22-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	22-03-01
728		DEUTSCHE BANK AG	-0.92	22-03-01
729	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-17
730		DEUTSCHE BANK AG	-0.32	22-02-17
731	21-12-28	DEUTSCHE BANK AG	-0.56	21-12-23
732	21-12-21	DEUTSCHE BANK AG	-0.27	21-12-20
733	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-17
734		DEUTSCHE BANK AG	-0.59	21-12-17
735	21-12-06	DEUTSCHE BANK AG	-0.29	21-12-03
736	21-12-02	DEUTSCHE BANK AG	-0.26	21-12-01
737	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-23
738		DEUTSCHE BANK AG	-0.31	21-11-23
739	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-22
740		DEUTSCHE BANK AG	-0.42	21-11-22
741	21-10-29	CITIBANK N.A.	0.33	21-10-28
742		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-28
743	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-13
744		DEUTSCHE BANK AG	-0.41	21-09-13
745	21-08-16	CITIBANK N.A.	0.69	21-08-13
746		DEUTSCHE BANK AG	-0.68	21-08-13
747	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-06
748		DEUTSCHE BANK AG	-0.54	21-08-06
749	21-08-06	JPMORGAN CHASE BANK, NATIONAL	1.40	21-08-05
750		DEUTSCHE BANK AG	-1.57	21-08-05
751	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-22
752		DEUTSCHE BANK AG	-0.40	21-07-22
753	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-13
754		DEUTSCHE BANK AG	-0.56	21-07-13
755	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.50	21-07-05
756		DEUTSCHE BANK AG	-0.55	21-07-05
757	21-06-11	DEUTSCHE BANK AG	0.43	21-06-10
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-06-10
759	21-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-06-07
760		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
761	21-04-26	DEUTSCHE BANK AG	-0.57	21-04-23
762	21-03-30	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-29
763		DEUTSCHE BANK AG	-0.26	21-03-29
764	21-03-29	DEUTSCHE BANK AG	52.47
765		CHINA INTERNATIONAL CAPITAL CORPORATION	1.94
766		JPMORGAN CHASE BANK, NATIONAL	1.88
767		THE HONGKONG AND SHANGHAI BANKING	0.73
768		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57
769		UBS SECURITIES HONG KONG LTD	0.35
770		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29

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