Bilibili Inc.: Z ord HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-17
2	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-16
3		CITIBANK N.A.	-0.26	25-12-16
4	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.51	25-12-15
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-12-15
6	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-26
7	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-25
8		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-25
9	25-11-17	CITIBANK N.A.	0.30	25-11-14
10		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-14
11	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-13
12	25-11-10	CITIBANK N.A.	0.76	25-11-07
13		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-11-07
14	25-11-07	DEUTSCHE BANK AG	5.99	25-11-06
15		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-06
16	25-11-06	CITIBANK N.A.	0.27	25-11-05
17	25-11-04	DEUTSCHE BANK AG	-6.00	25-11-03
18	25-10-22	DEUTSCHE BANK AG	6.00	25-10-21
19	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-20
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
21	25-10-20	CITIBANK N.A.	0.26	25-10-17
22	25-10-17	CITIBANK N.A.	0.34	25-10-16
23		DEUTSCHE BANK AG	-0.42	25-10-16
24	25-10-15	CITIBANK N.A.	0.36	25-10-14
25	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-13
26	25-10-13	CITIBANK N.A.	0.53	25-10-10
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
28		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-10-10
29	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-03
30	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
31		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-02
32	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-29
33	25-09-29	CITIBANK N.A.	0.46	25-09-26
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-26
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-09-26
36	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-25
37		CITIBANK N.A.	-0.35	25-09-25
38	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-24
39		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-09-24
40		DEUTSCHE BANK AG	-0.43	25-09-24
41		CITIBANK N.A.	-0.56	25-09-24
42	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-23
43	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-19
44		BOCI SECURITIES LTD	-0.29	25-09-19
45	25-09-17	CITIBANK N.A.	0.26	25-09-16
46		DEUTSCHE BANK AG	-0.30	25-09-16
47	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-15
48		CITIBANK N.A.	0.25	25-09-15
49		DEUTSCHE BANK AG	-0.27	25-09-15
50		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-15
51	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-12
52		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-12
53	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-11
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-11
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-11
56	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-10
57		DEUTSCHE BANK AG	-0.58	25-09-10
58	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-09
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-09
60	25-09-08	CITIBANK N.A.	0.34	25-09-05
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-05
62	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-01
63	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
64	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-25
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-25
66		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-25
67		CITIBANK N.A.	-0.45	25-08-25
68	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-22
69	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-19
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-19
71		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-19
72	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-18
73	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-14
74	25-08-11	CITIBANK N.A.	-0.34	25-08-08
75	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-07
76	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-06
77	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-01
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
79		CITIBANK N.A.	-0.26	25-08-01
80	25-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-31
81	25-07-28	CITIBANK N.A.	0.29	25-07-25
82	25-07-24	CITIBANK N.A.	0.28	25-07-23
83	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-21
84		CITIBANK N.A.	-0.32	25-07-21
85	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-16
86		CITIBANK N.A.	0.42	25-07-16
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-07-16
88	25-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-07-15
89		CITIBANK N.A.	-0.29	25-07-15
90	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-14
91		CITIBANK N.A.	0.32	25-07-14
92		DEUTSCHE BANK AG	-0.48	25-07-14
93	25-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-11
94	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-03
95	25-07-03	CITIBANK N.A.	0.26	25-07-02
96	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-26
97		CITIBANK N.A.	-0.43	25-06-26
98	25-06-26	CITIBANK N.A.	-0.27	25-06-25
99	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-24
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-06-24
101	25-06-23	CITIBANK N.A.	0.33	25-06-20
102	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-17
103		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-17
104		CITIBANK N.A.	-0.28	25-06-17
105	25-06-17	CITIBANK N.A.	0.33	25-06-16
106	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-13
107	25-06-13	DEUTSCHE BANK AG	1.17	25-06-12
108		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-12
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	25-06-12
110	25-06-10	CITIBANK N.A.	0.44	25-06-09
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
112	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-05-22
113		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-06
114	25-06-04	CITIBANK N.A.	0.57	25-06-03
115		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-03
116	25-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-30
117		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-30
118		CITIBANK N.A.	-0.61	25-05-30
119	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-29
120		CITIBANK N.A.	-0.40	25-05-29
121	25-05-29	CITIBANK N.A.	0.26	25-05-28
122	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-27
123		CITIBANK N.A.	-0.46	25-05-27
124	25-05-27	CITIBANK N.A.	0.43	25-05-26
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-26
126	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-23
127		CITIBANK N.A.	-0.65	25-05-23
128	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	25-05-22
129		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-22
130		CITIBANK N.A.	-0.44	25-05-22
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-05-22
132	25-05-22	CITIBANK N.A.	0.92	25-05-21
133		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-05-21
134		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-05-21
135	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-19
136	25-05-19	CITIBANK N.A.	0.30	25-05-16
137	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-14
138		CITIBANK N.A.	0.37	25-05-14
139		DEUTSCHE BANK AG	-0.51	25-05-14
140	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-13
141	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-09
142	25-05-09	CITIBANK N.A.	-0.26	25-05-08
143	25-05-08	CITIBANK N.A.	0.56	25-05-07
144		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-07
145	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-02
146		CITIBANK N.A.	-0.46	25-05-02
147	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-25
148	25-04-23	DEUTSCHE BANK AG	7.83	25-04-17
149	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-14
150	25-04-11	CITIBANK N.A.	0.28	25-04-10
151		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-10
152	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-09
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-04-09
154		DEUTSCHE BANK AG	-0.32	25-04-09
155	25-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-04-07
156	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-03
157		CITIBANK N.A.	-0.43	25-04-03
158	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-31
159		CITIBANK N.A.	-0.26	25-03-31
160	25-03-31	CITIBANK N.A.	0.49	25-03-28
161		BNP PARIBAS	-0.32	25-03-28
162	25-03-28	BNP PARIBAS	0.28	25-03-27
163		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-27
164	25-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-03-25
165	25-03-25	CITIBANK N.A.	0.51	25-03-24
166		BNP PARIBAS	-0.58	25-03-24
167	25-03-24	BNP PARIBAS	0.26	25-03-21
168	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-19
169		CITIBANK N.A.	-0.36	25-03-19
170	25-03-19	DEUTSCHE BANK AG	-0.55	25-03-18
171	25-03-18	BNP PARIBAS	-0.44	25-03-17
172	25-03-17	BNP PARIBAS	0.45	25-03-14
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-14
174	25-03-14	CITIBANK N.A.	-0.51	25-03-13
175	25-03-13	CITIBANK N.A.	0.45	25-03-12
176		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-03-12
177		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-12
178		BNP PARIBAS	-0.53	25-03-12
179	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.69	25-03-11
180		BNP PARIBAS	0.51	25-03-11
181		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	25-03-11
182		DEUTSCHE BANK AG	-0.33	25-03-11
183	25-03-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	25-03-10
184	25-03-10	CITIBANK N.A.	0.41	25-03-07
185		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-07
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-07
187		BNP PARIBAS	-0.31	25-03-07
188	25-03-07	BNP PARIBAS	0.32	25-03-06
189		CITIBANK N.A.	-0.38	25-03-06
190	25-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-02-27
191		DEUTSCHE BANK AG	-0.40	25-02-27
192	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-26
193		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-26
194	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-25
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-02-25
196	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-24
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	25-02-24
198		CITIBANK N.A.	-0.34	25-02-24
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
200	25-02-24	CITIBANK N.A.	0.53	25-02-21
201		DEUTSCHE BANK AG	-0.48	25-02-21
202	25-02-21	CITIBANK N.A.	0.27	25-02-20
203	25-02-19	CITIBANK N.A.	0.25	25-02-18
204		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-02-18
205	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-02-17
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-17
207		CITIBANK N.A.	-0.37	25-02-17
208		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-17
209	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-12
210	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-11
211		CITIBANK N.A.	-0.53	25-02-11
212	25-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-02-07
213		CITIBANK N.A.	-0.37	25-02-07
214	25-01-15	CITIBANK N.A.	0.27	25-01-14
215	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-09
216	25-01-08	CITIBANK N.A.	0.41	25-01-07
217	24-12-17	CITIBANK N.A.	0.30	24-12-16
218	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-11
219	24-12-09	CITIBANK N.A.	0.28	24-12-06
220		UBS SECURITIES HONG KONG LTD	-0.28	24-12-06
221	24-12-06	UBS SECURITIES HONG KONG LTD	0.27	24-12-05
222		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-05
223	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-18
224		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-11-18
225	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-15
226		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
227	24-11-15	BNP PARIBAS	0.28	24-11-14
228	24-11-13	CITIBANK N.A.	-0.32	24-11-12
229	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-11
230		BNP PARIBAS	-0.30	24-11-11
231	24-10-18	CITIBANK N.A.	-0.27	24-10-17
232	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.89	24-10-15
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-15
234		CITIBANK N.A.	-0.39	24-10-15
235	24-10-15	CITIBANK N.A.	0.32	24-10-14
236		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-10-14
237	24-10-10	CITIBANK N.A.	0.94	24-10-09
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	24-10-09
240	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.74	24-10-08
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-10-08
242		CITIBANK N.A.	-0.60	24-10-08
243		UBS SECURITIES HONG KONG LTD	-0.68	24-10-08
244	24-10-08	CITIBANK N.A.	0.72	24-10-07
245		DEUTSCHE BANK AG	-0.73	24-10-07
246	24-10-07	UBS SECURITIES HONG KONG LTD	0.68	24-10-04
247		JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-04
248		CITIBANK N.A.	-0.46	24-10-04
249	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-02
250		CITIBANK N.A.	-0.25	24-10-02
251	24-10-02	DEUTSCHE BANK AG	-0.26	24-09-30
252	24-09-30	CITIBANK N.A.	0.33	24-09-27
253	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-26
254	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-25
255	24-09-25	CITIBANK N.A.	0.46	24-09-24
256	24-09-24	CITIBANK N.A.	-0.33	24-09-23
257	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-20
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-09-20
259		CITIBANK N.A.	-0.30	24-09-20
260	24-09-20	CITIBANK N.A.	0.51	24-09-19
261		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-19
262		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-19
263	24-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-17
264		CITIBANK N.A.	-0.44	24-09-17
265	24-09-17	CITIBANK N.A.	-0.26	24-09-16
266	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-13
267		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-13
268	24-09-12	CITIBANK N.A.	0.30	24-09-11
269		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-11
270	24-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-09-09
271	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-05
272		DEUTSCHE BANK AG	-0.26	24-09-05
273	24-09-03	CITIBANK N.A.	0.54	24-09-02
274		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-02
275	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-30
276		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-08-30
277	24-08-22	CITIBANK N.A.	0.40	24-08-21
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-08-21
279	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-14
280		CITIBANK N.A.	-0.48	24-08-14
281	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-08-13
282	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.16	24-08-09
283		JPMORGAN CHASE BANK, NATIONAL	-3.16	24-08-09
284	24-08-06	CITIBANK N.A.	0.27	24-08-05
285	24-08-05	CITIBANK N.A.	0.34	24-08-02
286		MERRILL LYNCH FAR EAST LTD	-0.36	24-08-02
287	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-30
288		CITIBANK N.A.	-0.28	24-07-30
289	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-22
290	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.58	24-07-19
291		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
292	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-18
293	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.46	24-07-15
294		CITIBANK N.A.	-0.36	24-07-15
295	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-11
296	24-07-11	CITIBANK N.A.	0.31	24-07-10
297		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-10
298		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-10
299	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-09
300	24-06-28	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-27
301	24-06-26	CITIBANK N.A.	-0.26	24-06-25
302	24-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-21
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-21
304	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-20
305		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-06-20
306	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-06-17
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-17
308	24-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-14
309	24-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-12
310	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-11
311	24-06-06	CITIBANK N.A.	0.31	24-06-05
312	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-03
313		CITIBANK N.A.	-0.34	24-06-03
314	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-31
315		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-31
316	24-05-28	CITIBANK N.A.	0.41	24-05-27
317		THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-27
318		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-27
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-05-27
320	24-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-05-23
321	24-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-22
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-22
323	24-05-22	CITIBANK N.A.	0.33	24-05-21
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-21
325	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-20
326	24-05-13	CITIBANK N.A.	-0.26	24-05-10
327	24-05-10	MERRILL LYNCH FAR EAST LTD	0.36	24-05-09
328	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-08
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-05-08
330	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-07
331		CITIBANK N.A.	-0.28	24-05-07
332		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-07
333	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-06
334	24-05-03	DEUTSCHE BANK AG	-0.27	24-05-02
335	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.53	24-04-30
336		MERRILL LYNCH FAR EAST LTD	0.27	24-04-30
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-04-30
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-04-30
339		DEUTSCHE BANK AG	-0.56	24-04-30
340	24-04-30	DEUTSCHE BANK AG	-0.25	24-04-29
341	24-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-04-26
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-26
343		DEUTSCHE BANK AG	-0.71	24-04-26
344	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-04-25
345		CITIBANK N.A.	0.30	24-04-25
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-25
347		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-25
348	24-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-04-24
349		CITIBANK N.A.	0.31	24-04-24
350		BNP PARIBAS	-0.31	24-04-24
351		DEUTSCHE BANK AG	-0.47	24-04-24
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	24-04-24
353	24-04-24	BNP PARIBAS	0.30	24-04-23
354	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-22
355	24-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-04-19
356	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.42	24-04-12
357		DEUTSCHE BANK AG	-0.36	24-04-12
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-04-12
359	24-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-04-11
360		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-11
361	24-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-08
362	24-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-04-05
363	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-03
364		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-04-03
365		CITIBANK N.A.	-0.52	24-04-03
366	24-03-28	JPMORGAN CHASE BANK, NATIONAL	0.43	24-03-27
367		CITIBANK N.A.	-0.45	24-03-27
368	24-03-27	CITIBANK N.A.	0.30	24-03-26
369		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-26
370	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-25
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-03-25
372	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-03-22
373		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-22
374	24-03-22	DEUTSCHE BANK AG	1.68	24-03-21
375		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.71	24-03-21
376	24-03-20	CITIBANK N.A.	0.33	24-03-19
377		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-19
378	24-03-19	CITIBANK N.A.	-0.25	24-03-18
379	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-13
380	24-03-13	CITIBANK N.A.	0.28	24-03-12
381	24-03-11	CITIBANK N.A.	0.27	24-03-08
382	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-28
383	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-02-07
384	24-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-02-06
385		CITIBANK N.A.	-0.29	24-02-06
386		DEUTSCHE BANK AG	-0.60	24-02-06
387	23-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-27
388		DEUTSCHE BANK AG	-0.31	23-12-27
389	23-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-12-22
390	23-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-08
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-12-08
392	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-07
393	23-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-12-06
394		DEUTSCHE BANK AG	-0.55	23-12-06
395	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-04
396	23-12-04	CITIBANK N.A.	-0.30	23-12-01
397	23-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-09
398	23-10-26	CITIBANK N.A.	-0.26	23-10-25
399	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-11
400	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-06
401		CITIBANK N.A.	-0.52	23-09-06
402	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
403	23-08-28	CITIBANK N.A.	-0.34	23-08-25
404	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-16
405		DEUTSCHE BANK AG	-0.28	23-08-16
406	23-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-15
407	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.43	23-07-31
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-31
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-07-31
410	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-13
411		CITIBANK N.A.	-0.30	23-06-13
412	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-12
413		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-12
414	23-06-08	CITIBANK N.A.	0.35	23-06-07
415		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
416	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-06-05
417	23-05-30	CITIBANK N.A.	0.48	23-05-29
418	23-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-23
419	23-05-19	CITIBANK N.A.	0.40	23-05-18
420		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-18
421	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-16
422	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.58	23-04-28
423		CITIBANK N.A.	-0.59	23-04-28
424	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-27
425	23-04-27	CITIBANK N.A.	0.59	23-04-26
426		DEUTSCHE BANK AG	-0.26	23-04-26
427		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-04-26
428	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.67	23-04-25
429		CLSA LTD	-0.55	23-04-21
430	23-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-04-06
431	23-03-31	CLSA LTD	0.32	23-03-13
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-30
433		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-30
434	23-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-29
435	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-24
436	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-23
437		BNP PARIBAS	-0.34	23-03-23
438	23-03-23	DEUTSCHE BANK AG	-0.36	23-03-22
439	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-16
440	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-15
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-15
442		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-15
443	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50
444	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-07
445	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.46	23-03-06
446		CITIBANK N.A.	-0.39	23-03-06
447	23-03-01	CITIBANK N.A.	0.27	23-02-28
448		DEUTSCHE BANK AG	-0.30	23-02-28
449	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.69	23-02-23
450		CITIBANK N.A.	-0.35	23-02-23
451	23-02-22	CITIBANK N.A.	0.46	23-02-21
452		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-02-21
453	23-02-16	DEUTSCHE BANK AG	-0.25	23-02-15
454	23-02-15	DEUTSCHE BANK AG	-0.31	23-02-14
455	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-02-13
456	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-01
457	23-01-27	DEUTSCHE BANK AG	-0.29	23-01-26
458	23-01-04	CITIBANK N.A.	0.41	23-01-03
459		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-03
460	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-19
461	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.47	22-12-12
462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-12-12
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-12
464		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-12
465	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-09
466	22-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-07
467	22-12-07	CITIBANK N.A.	-0.29	22-12-06
468	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-05
469	22-11-30	CITIBANK N.A.	0.27	22-11-29
470	22-11-18	CITIBANK N.A.	0.35	22-11-17
471	22-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-16
472	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-11-14
473	22-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-11
474	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-08
475	22-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-07
476	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-02
477	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-01
478	22-11-01	CITIBANK N.A.	-0.36	22-10-31
479	22-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-10-28
480	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-10-27
481		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-10-27
482	22-10-17	CITIBANK N.A.	0.46	22-10-14
483		BNP PARIBAS	-0.68	22-10-14
484	22-10-14	BNP PARIBAS	0.50	22-10-13
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-10-13
486		CITIBANK N.A.	-0.42	22-10-13
487	22-10-13	CITIBANK N.A.	-0.25	22-10-12
488	22-10-11	CITIBANK N.A.	0.63	22-10-10
489		BNP PARIBAS	-0.60	22-10-10
490	22-10-03	BNP PARIBAS	0.81	22-09-30
491		CITIBANK N.A.	-0.50	22-09-30
492	22-09-30	CITIBANK N.A.	0.63	22-09-29
493		BNP PARIBAS	-0.32	22-09-29
494		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-09-29
495	22-09-29	CITIBANK N.A.	-0.30	22-09-28
496	22-09-28	BNP PARIBAS	0.26	22-09-27
497		CITIBANK N.A.	-0.34	22-09-27
498	22-09-27	CITIBANK N.A.	0.74	22-09-26
499		BNP PARIBAS	-0.71	22-09-26
500	22-09-23	BNP PARIBAS	0.71	22-09-22
501		CITIBANK N.A.	-0.71	22-09-22
502	22-09-22	CITIBANK N.A.	0.66	22-09-21
503		BNP PARIBAS	-0.63	22-09-21
504	22-09-20	BNP PARIBAS	0.68	22-09-19
505		CITIBANK N.A.	-0.63	22-09-19
506	22-09-19	CITIBANK N.A.	0.49	22-09-16
507		BNP PARIBAS	-0.59	22-09-16
508	22-09-16	BNP PARIBAS	0.49	22-09-15
509		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-15
510	22-09-13	THE HONGKONG AND SHANGHAI BANKING	0.43	22-09-09
511		DEUTSCHE BANK AG	-0.41	22-09-09
512	22-09-06	CITIBANK N.A.	-0.28	22-09-05
513	22-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-29
514	22-08-29	CITIBANK N.A.	0.46	22-08-26
515		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-26
516	22-08-19	JPMORGAN CHASE BANK, NATIONAL	0.53	22-08-18
517		DEUTSCHE BANK AG	-0.52	22-08-18
518	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-05
519		DEUTSCHE BANK AG	-0.27	22-08-05
520	22-07-14	DEUTSCHE BANK AG	-0.33	22-07-13
521	22-07-11	DEUTSCHE BANK AG	-0.39	22-07-08
522	22-07-08	CITIBANK N.A.	0.33	22-07-07
523	22-07-07	CITIBANK N.A.	-0.28	22-07-06
524	22-07-06	CITIBANK N.A.	0.35	22-07-05
525		DEUTSCHE BANK AG	-0.38	22-07-05
526	22-07-04	DEUTSCHE BANK AG	-0.38	22-06-30
527	22-06-30	DEUTSCHE BANK AG	-0.49	22-06-29
528	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-28
529	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-23
530	22-06-17	DEUTSCHE BANK AG	-0.30	22-06-16
531	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-15
532		DEUTSCHE BANK AG	-0.46	22-06-15
533	22-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	22-06-14
534		DEUTSCHE BANK AG	-0.31	22-06-14
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	22-06-14
536	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	22-06-13
537		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-13
538		CITIBANK N.A.	-0.31	22-06-13
539		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-13
540		DEUTSCHE BANK AG	-0.40	22-06-13
541	22-06-13	DEUTSCHE BANK AG	-0.25	22-06-10
542	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-09
543		DEUTSCHE BANK AG	-0.26	22-06-09
544	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.48	22-06-08
545		DEUTSCHE BANK AG	-0.50	22-06-08
546	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	22-06-07
547		DEUTSCHE BANK AG	-0.31	22-06-07
548	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-02
549		DEUTSCHE BANK AG	-0.29	22-06-02
550	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
551	22-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-05-27
552		DEUTSCHE BANK AG	-0.64	22-05-27
553	22-04-29	CITIBANK N.A.	0.32	22-04-28
554		DEUTSCHE BANK AG	-0.31	22-04-28
555	22-04-13	JPMORGAN CHASE BANK, NATIONAL	0.91	22-04-12
556		DEUTSCHE BANK AG	-1.03	22-04-12
557	22-03-28	JPMORGAN CHASE BANK, NATIONAL	0.68	22-03-25
558		DEUTSCHE BANK AG	-0.63	22-03-25
559	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-03-23
560	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-03-22
561	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-21
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-03-21
563		DEUTSCHE BANK AG	-0.47	22-03-21
564	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-18
565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-03-18
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-03-18
567		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-18
568	22-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-03-16
569	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-15
570		CITIBANK N.A.	-0.39	22-03-15
571	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-11
572	22-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-03-09
573	22-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	22-03-01
574		DEUTSCHE BANK AG	-0.92	22-03-01
575	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-17
576		DEUTSCHE BANK AG	-0.32	22-02-17
577	21-12-28	DEUTSCHE BANK AG	-0.56	21-12-23
578	21-12-21	DEUTSCHE BANK AG	-0.27	21-12-20
579	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-17
580		DEUTSCHE BANK AG	-0.59	21-12-17
581	21-12-06	DEUTSCHE BANK AG	-0.29	21-12-03
582	21-12-02	DEUTSCHE BANK AG	-0.26	21-12-01
583	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-23
584		DEUTSCHE BANK AG	-0.31	21-11-23
585	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-22
586		DEUTSCHE BANK AG	-0.42	21-11-22
587	21-10-29	CITIBANK N.A.	0.33	21-10-28
588		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-28
589	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-13
590		DEUTSCHE BANK AG	-0.41	21-09-13
591	21-08-16	CITIBANK N.A.	0.69	21-08-13
592		DEUTSCHE BANK AG	-0.68	21-08-13
593	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-06
594		DEUTSCHE BANK AG	-0.54	21-08-06
595	21-08-06	JPMORGAN CHASE BANK, NATIONAL	1.40	21-08-05
596		DEUTSCHE BANK AG	-1.57	21-08-05
597	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-22
598		DEUTSCHE BANK AG	-0.40	21-07-22
599	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.52	21-07-13
600		DEUTSCHE BANK AG	-0.56	21-07-13
601	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.50	21-07-05
602		DEUTSCHE BANK AG	-0.55	21-07-05
603	21-06-11	DEUTSCHE BANK AG	0.43	21-06-10
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-06-10
605	21-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-06-07
606		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
607	21-04-26	DEUTSCHE BANK AG	-0.57	21-04-23
608	21-03-30	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-29
609		DEUTSCHE BANK AG	-0.26	21-03-29
610	21-03-29	DEUTSCHE BANK AG	52.47
611		CHINA INTERNATIONAL CAPITAL CORPORATION	1.94
612		JPMORGAN CHASE BANK, NATIONAL	1.88
613		THE HONGKONG AND SHANGHAI BANKING	0.73
614		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57
615		UBS SECURITIES HONG KONG LTD	0.35
616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---