Bilibili Inc.: Z ord

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

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

Stock code:

Big changes in CCASS holders

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

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

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