Bilibili Inc.: Z ord

Exchange Code Listed Last trade Delisted
HK Sec 09626  2021-03-29  2022-09-30  2022-10-03
HK Main 09626  2022-10-03    
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 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-02
2 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-02
3 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-29
4 25-09-29 CITIBANK N.A. 0.46 25-09-26
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-26
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-09-26
7 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-25
8 CITIBANK N.A. -0.35 25-09-25
9 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-24
10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-09-24
11 DEUTSCHE BANK AG -0.43 25-09-24
12 CITIBANK N.A. -0.56 25-09-24
13 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-23
14 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-19
15 BOCI SECURITIES LTD -0.29 25-09-19
16 25-09-17 CITIBANK N.A. 0.26 25-09-16
17 DEUTSCHE BANK AG -0.30 25-09-16
18 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-15
19 CITIBANK N.A. 0.25 25-09-15
20 DEUTSCHE BANK AG -0.27 25-09-15
21 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-15
22 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-12
23 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-12
24 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-11
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-11
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-11
27 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-10
28 DEUTSCHE BANK AG -0.58 25-09-10
29 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-09
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-09
31 25-09-08 CITIBANK N.A. 0.34 25-09-05
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-05
33 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-01
34 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-26
35 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-25
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-25
37 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-25
38 CITIBANK N.A. -0.45 25-08-25
39 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-22
40 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-19
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-19
42 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-19
43 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
44 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-14
45 25-08-11 CITIBANK N.A. -0.34 25-08-08
46 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-07
47 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-06
48 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
50 CITIBANK N.A. -0.26 25-08-01
51 25-08-01 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-31
52 25-07-28 CITIBANK N.A. 0.29 25-07-25
53 25-07-24 CITIBANK N.A. 0.28 25-07-23
54 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-21
55 CITIBANK N.A. -0.32 25-07-21
56 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-16
57 CITIBANK N.A. 0.42 25-07-16
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-07-16
59 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-15
60 CITIBANK N.A. -0.29 25-07-15
61 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-14
62 CITIBANK N.A. 0.32 25-07-14
63 DEUTSCHE BANK AG -0.48 25-07-14
64 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-11
65 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-03
66 25-07-03 CITIBANK N.A. 0.26 25-07-02
67 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-26
68 CITIBANK N.A. -0.43 25-06-26
69 25-06-26 CITIBANK N.A. -0.27 25-06-25
70 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-24
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-06-24
72 25-06-23 CITIBANK N.A. 0.33 25-06-20
73 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-17
74 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-17
75 CITIBANK N.A. -0.28 25-06-17
76 25-06-17 CITIBANK N.A. 0.33 25-06-16
77 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-13
78 25-06-13 DEUTSCHE BANK AG 1.17 25-06-12
79 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-12
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 25-06-12
81 25-06-10 CITIBANK N.A. 0.44 25-06-09
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-09
83 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 25-05-22
84 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-06
85 25-06-04 CITIBANK N.A. 0.57 25-06-03
86 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-03
87 25-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-05-30
88 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-30
89 CITIBANK N.A. -0.61 25-05-30
90 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-29
91 CITIBANK N.A. -0.40 25-05-29
92 25-05-29 CITIBANK N.A. 0.26 25-05-28
93 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-27
94 CITIBANK N.A. -0.46 25-05-27
95 25-05-27 CITIBANK N.A. 0.43 25-05-26
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-26
97 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-23
98 CITIBANK N.A. -0.65 25-05-23
99 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 25-05-22
100 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-22
101 CITIBANK N.A. -0.44 25-05-22
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-05-22
103 25-05-22 CITIBANK N.A. 0.92 25-05-21
104 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-05-21
105 THE HONGKONG AND SHANGHAI BANKING -1.44 25-05-21
106 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-19
107 25-05-19 CITIBANK N.A. 0.30 25-05-16
108 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-14
109 CITIBANK N.A. 0.37 25-05-14
110 DEUTSCHE BANK AG -0.51 25-05-14
111 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-13
112 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-09
113 25-05-09 CITIBANK N.A. -0.26 25-05-08
114 25-05-08 CITIBANK N.A. 0.56 25-05-07
115 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-07
116 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-02
117 CITIBANK N.A. -0.46 25-05-02
118 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-25
119 25-04-23 DEUTSCHE BANK AG 7.83 25-04-17
120 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-14
121 25-04-11 CITIBANK N.A. 0.28 25-04-10
122 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-10
123 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-09
124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-04-09
125 DEUTSCHE BANK AG -0.32 25-04-09
126 25-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-04-07
127 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-03
128 CITIBANK N.A. -0.43 25-04-03
129 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-31
130 CITIBANK N.A. -0.26 25-03-31
131 25-03-31 CITIBANK N.A. 0.49 25-03-28
132 BNP PARIBAS -0.32 25-03-28
133 25-03-28 BNP PARIBAS 0.28 25-03-27
134 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-27
135 25-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-03-25
136 25-03-25 CITIBANK N.A. 0.51 25-03-24
137 BNP PARIBAS -0.58 25-03-24
138 25-03-24 BNP PARIBAS 0.26 25-03-21
139 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-19
140 CITIBANK N.A. -0.36 25-03-19
141 25-03-19 DEUTSCHE BANK AG -0.55 25-03-18
142 25-03-18 BNP PARIBAS -0.44 25-03-17
143 25-03-17 BNP PARIBAS 0.45 25-03-14
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-03-14
145 25-03-14 CITIBANK N.A. -0.51 25-03-13
146 25-03-13 CITIBANK N.A. 0.45 25-03-12
147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-12
148 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-12
149 BNP PARIBAS -0.53 25-03-12
150 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.69 25-03-11
151 BNP PARIBAS 0.51 25-03-11
152 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 25-03-11
153 DEUTSCHE BANK AG -0.33 25-03-11
154 25-03-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 25-03-10
155 25-03-10 CITIBANK N.A. 0.41 25-03-07
156 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-07
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-03-07
158 BNP PARIBAS -0.31 25-03-07
159 25-03-07 BNP PARIBAS 0.32 25-03-06
160 CITIBANK N.A. -0.38 25-03-06
161 25-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-02-27
162 DEUTSCHE BANK AG -0.40 25-02-27
163 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-26
164 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-26
165 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-25
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-02-25
167 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.78 25-02-24
168 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 25-02-24
169 CITIBANK N.A. -0.34 25-02-24
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-24
171 25-02-24 CITIBANK N.A. 0.53 25-02-21
172 DEUTSCHE BANK AG -0.48 25-02-21
173 25-02-21 CITIBANK N.A. 0.27 25-02-20
174 25-02-19 CITIBANK N.A. 0.25 25-02-18
175 THE HONGKONG AND SHANGHAI BANKING -0.70 25-02-18
176 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-02-17
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-17
178 CITIBANK N.A. -0.37 25-02-17
179 THE HONGKONG AND SHANGHAI BANKING -0.88 25-02-17
180 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-12
181 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-11
182 CITIBANK N.A. -0.53 25-02-11
183 25-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-02-07
184 CITIBANK N.A. -0.37 25-02-07
185 25-01-15 CITIBANK N.A. 0.27 25-01-14
186 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-09
187 25-01-08 CITIBANK N.A. 0.41 25-01-07
188 24-12-17 CITIBANK N.A. 0.30 24-12-16
189 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-11
190 24-12-09 CITIBANK N.A. 0.28 24-12-06
191 UBS SECURITIES HONG KONG LTD -0.28 24-12-06
192 24-12-06 UBS SECURITIES HONG KONG LTD 0.27 24-12-05
193 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-05
194 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-18
195 THE HONGKONG AND SHANGHAI BANKING -0.57 24-11-18
196 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-15
197 JPMORGAN CHASE BANK, NATIONAL -0.79 24-11-15
198 24-11-15 BNP PARIBAS 0.28 24-11-14
199 24-11-13 CITIBANK N.A. -0.32 24-11-12
200 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-11
201 BNP PARIBAS -0.30 24-11-11
202 24-10-18 CITIBANK N.A. -0.27 24-10-17
203 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-15
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-15
205 CITIBANK N.A. -0.39 24-10-15
206 24-10-15 CITIBANK N.A. 0.32 24-10-14
207 THE HONGKONG AND SHANGHAI BANKING -0.75 24-10-14
208 24-10-10 CITIBANK N.A. 0.94 24-10-09
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-03
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-10-09
211 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.74 24-10-08
212 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-10-08
213 CITIBANK N.A. -0.60 24-10-08
214 UBS SECURITIES HONG KONG LTD -0.68 24-10-08
215 24-10-08 CITIBANK N.A. 0.72 24-10-07
216 DEUTSCHE BANK AG -0.73 24-10-07
217 24-10-07 UBS SECURITIES HONG KONG LTD 0.68 24-10-04
218 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-04
219 CITIBANK N.A. -0.46 24-10-04
220 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-02
221 CITIBANK N.A. -0.25 24-10-02
222 24-10-02 DEUTSCHE BANK AG -0.26 24-09-30
223 24-09-30 CITIBANK N.A. 0.33 24-09-27
224 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-26
225 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-25
226 24-09-25 CITIBANK N.A. 0.46 24-09-24
227 24-09-24 CITIBANK N.A. -0.33 24-09-23
228 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-20
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-09-20
230 CITIBANK N.A. -0.30 24-09-20
231 24-09-20 CITIBANK N.A. 0.51 24-09-19
232 MERRILL LYNCH FAR EAST LTD -0.28 24-09-19
233 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-19
234 24-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-17
235 CITIBANK N.A. -0.44 24-09-17
236 24-09-17 CITIBANK N.A. -0.26 24-09-16
237 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-13
238 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-13
239 24-09-12 CITIBANK N.A. 0.30 24-09-11
240 ABN AMRO CLEARING HONG KONG LTD -0.25 24-09-11
241 24-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-09
242 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-09-05
243 DEUTSCHE BANK AG -0.26 24-09-05
244 24-09-03 CITIBANK N.A. 0.54 24-09-02
245 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-02
246 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-30
247 JPMORGAN CHASE BANK, NATIONAL -0.51 24-08-30
248 24-08-22 CITIBANK N.A. 0.40 24-08-21
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-08-21
250 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-14
251 CITIBANK N.A. -0.48 24-08-14
252 24-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-13
253 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.16 24-08-09
254 JPMORGAN CHASE BANK, NATIONAL -3.16 24-08-09
255 24-08-06 CITIBANK N.A. 0.27 24-08-05
256 24-08-05 CITIBANK N.A. 0.34 24-08-02
257 MERRILL LYNCH FAR EAST LTD -0.36 24-08-02
258 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-30
259 CITIBANK N.A. -0.28 24-07-30
260 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-22
261 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.58 24-07-19
262 JPMORGAN CHASE BANK, NATIONAL -1.51 24-07-19
263 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-18
264 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.46 24-07-15
265 CITIBANK N.A. -0.36 24-07-15
266 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-11
267 24-07-11 CITIBANK N.A. 0.31 24-07-10
268 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-10
269 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-10
270 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-09
271 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-27
272 24-06-26 CITIBANK N.A. -0.26 24-06-25
273 24-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-21
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-21
275 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-20
276 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-20
277 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-06-17
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-17
279 24-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-14
280 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-12
281 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-11
282 24-06-06 CITIBANK N.A. 0.31 24-06-05
283 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.57 24-06-03
284 CITIBANK N.A. -0.34 24-06-03
285 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-31
286 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-31
287 24-05-28 CITIBANK N.A. 0.41 24-05-27
288 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-27
289 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-27
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-05-27
291 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-05-23
292 24-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-22
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-22
294 24-05-22 CITIBANK N.A. 0.33 24-05-21
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-05-21
296 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-20
297 24-05-13 CITIBANK N.A. -0.26 24-05-10
298 24-05-10 MERRILL LYNCH FAR EAST LTD 0.36 24-05-09
299 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-08
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-05-08
301 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-07
302 CITIBANK N.A. -0.28 24-05-07
303 JPMORGAN CHASE BANK, NATIONAL -0.39 24-05-07
304 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-06
305 24-05-03 DEUTSCHE BANK AG -0.27 24-05-02
306 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.53 24-04-30
307 MERRILL LYNCH FAR EAST LTD 0.27 24-04-30
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-04-30
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-04-30
310 DEUTSCHE BANK AG -0.56 24-04-30
311 24-04-30 DEUTSCHE BANK AG -0.25 24-04-29
312 24-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-04-26
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-26
314 DEUTSCHE BANK AG -0.71 24-04-26
315 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-25
316 CITIBANK N.A. 0.30 24-04-25
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-04-25
318 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-25
319 24-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-04-24
320 CITIBANK N.A. 0.31 24-04-24
321 BNP PARIBAS -0.31 24-04-24
322 DEUTSCHE BANK AG -0.47 24-04-24
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 24-04-24
324 24-04-24 BNP PARIBAS 0.30 24-04-23
325 24-04-23 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-22
326 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-04-19
327 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.42 24-04-12
328 DEUTSCHE BANK AG -0.36 24-04-12
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-04-12
330 24-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-04-11
331 JPMORGAN CHASE BANK, NATIONAL -0.43 24-04-11
332 24-04-09 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-08
333 24-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-04-05
334 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.41 24-04-03
335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-04-03
336 CITIBANK N.A. -0.52 24-04-03
337 24-03-28 JPMORGAN CHASE BANK, NATIONAL 0.43 24-03-27
338 CITIBANK N.A. -0.45 24-03-27
339 24-03-27 CITIBANK N.A. 0.30 24-03-26
340 JPMORGAN CHASE BANK, NATIONAL -0.48 24-03-26
341 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-25
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-03-25
343 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-03-22
344 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-22
345 24-03-22 DEUTSCHE BANK AG 1.68 24-03-21
346 CHINA INTERNATIONAL CAPITAL CORPORATION -1.71 24-03-21
347 24-03-20 CITIBANK N.A. 0.33 24-03-19
348 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-19
349 24-03-19 CITIBANK N.A. -0.25 24-03-18
350 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-13
351 24-03-13 CITIBANK N.A. 0.28 24-03-12
352 24-03-11 CITIBANK N.A. 0.27 24-03-08
353 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-28
354 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-02-07
355 24-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-02-06
356 CITIBANK N.A. -0.29 24-02-06
357 DEUTSCHE BANK AG -0.60 24-02-06
358 23-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-27
359 DEUTSCHE BANK AG -0.31 23-12-27
360 23-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-12-22
361 23-12-11 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-08
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-12-08
363 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-07
364 23-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-12-06
365 DEUTSCHE BANK AG -0.55 23-12-06
366 23-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-04
367 23-12-04 CITIBANK N.A. -0.30 23-12-01
368 23-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-09
369 23-10-26 CITIBANK N.A. -0.26 23-10-25
370 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-11
371 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-06
372 CITIBANK N.A. -0.52 23-09-06
373 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
374 23-08-28 CITIBANK N.A. -0.34 23-08-25
375 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-16
376 DEUTSCHE BANK AG -0.28 23-08-16
377 23-08-16 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-15
378 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.43 23-07-31
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-07-31
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-07-31
381 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-13
382 CITIBANK N.A. -0.30 23-06-13
383 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-06-12
384 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-12
385 23-06-08 CITIBANK N.A. 0.35 23-06-07
386 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-07
387 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-05
388 23-05-30 CITIBANK N.A. 0.48 23-05-29
389 23-05-24 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-23
390 23-05-19 CITIBANK N.A. 0.40 23-05-18
391 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-18
392 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-16
393 23-05-02 THE HONGKONG AND SHANGHAI BANKING 0.58 23-04-28
394 CITIBANK N.A. -0.59 23-04-28
395 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-27
396 23-04-27 CITIBANK N.A. 0.59 23-04-26
397 DEUTSCHE BANK AG -0.26 23-04-26
398 THE HONGKONG AND SHANGHAI BANKING -0.52 23-04-26
399 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.67 23-04-25
400 CLSA LTD -0.55 23-04-21
401 23-04-11 JPMORGAN CHASE BANK, NATIONAL -0.35 23-04-06
402 23-03-31 CLSA LTD 0.32 23-03-13
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-30
404 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-30
405 23-03-30 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-29
406 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-03-24
407 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-23
408 BNP PARIBAS -0.34 23-03-23
409 23-03-23 DEUTSCHE BANK AG -0.36 23-03-22
410 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-16
411 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-15
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-15
413 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-15
414 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50
415 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-07
416 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.46 23-03-06
417 CITIBANK N.A. -0.39 23-03-06
418 23-03-01 CITIBANK N.A. 0.27 23-02-28
419 DEUTSCHE BANK AG -0.30 23-02-28
420 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.69 23-02-23
421 CITIBANK N.A. -0.35 23-02-23
422 23-02-22 CITIBANK N.A. 0.46 23-02-21
423 THE HONGKONG AND SHANGHAI BANKING -0.51 23-02-21
424 23-02-16 DEUTSCHE BANK AG -0.25 23-02-15
425 23-02-15 DEUTSCHE BANK AG -0.31 23-02-14
426 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.40 23-02-13
427 23-02-02 JPMORGAN CHASE BANK, NATIONAL -0.29 23-02-01
428 23-01-27 DEUTSCHE BANK AG -0.29 23-01-26
429 23-01-04 CITIBANK N.A. 0.41 23-01-03
430 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-03
431 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-19
432 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.47 22-12-12
433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-12
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-12
435 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
436 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-09
437 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-07
438 22-12-07 CITIBANK N.A. -0.29 22-12-06
439 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.25 22-12-05
440 22-11-30 CITIBANK N.A. 0.27 22-11-29
441 22-11-18 CITIBANK N.A. 0.35 22-11-17
442 22-11-17 JPMORGAN CHASE BANK, NATIONAL -0.36 22-11-16
443 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-14
444 22-11-14 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-11
445 22-11-09 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-08
446 22-11-08 JPMORGAN CHASE BANK, NATIONAL -0.44 22-11-07
447 22-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-02
448 22-11-02 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-01
449 22-11-01 CITIBANK N.A. -0.36 22-10-31
450 22-10-31 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-28
451 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-10-27
452 THE HONGKONG AND SHANGHAI BANKING -0.63 22-10-27
453 22-10-17 CITIBANK N.A. 0.46 22-10-14
454 BNP PARIBAS -0.68 22-10-14
455 22-10-14 BNP PARIBAS 0.50 22-10-13
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-13
457 CITIBANK N.A. -0.42 22-10-13
458 22-10-13 CITIBANK N.A. -0.25 22-10-12
459 22-10-11 CITIBANK N.A. 0.63 22-10-10
460 BNP PARIBAS -0.60 22-10-10
461 22-10-03 BNP PARIBAS 0.81 22-09-30
462 CITIBANK N.A. -0.50 22-09-30
463 22-09-30 CITIBANK N.A. 0.63 22-09-29
464 BNP PARIBAS -0.32 22-09-29
465 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-29
466 22-09-29 CITIBANK N.A. -0.30 22-09-28
467 22-09-28 BNP PARIBAS 0.26 22-09-27
468 CITIBANK N.A. -0.34 22-09-27
469 22-09-27 CITIBANK N.A. 0.74 22-09-26
470 BNP PARIBAS -0.71 22-09-26
471 22-09-23 BNP PARIBAS 0.71 22-09-22
472 CITIBANK N.A. -0.71 22-09-22
473 22-09-22 CITIBANK N.A. 0.66 22-09-21
474 BNP PARIBAS -0.63 22-09-21
475 22-09-20 BNP PARIBAS 0.68 22-09-19
476 CITIBANK N.A. -0.63 22-09-19
477 22-09-19 CITIBANK N.A. 0.49 22-09-16
478 BNP PARIBAS -0.59 22-09-16
479 22-09-16 BNP PARIBAS 0.49 22-09-15
480 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-15
481 22-09-13 THE HONGKONG AND SHANGHAI BANKING 0.43 22-09-09
482 DEUTSCHE BANK AG -0.41 22-09-09
483 22-09-06 CITIBANK N.A. -0.28 22-09-05
484 22-08-30 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-29
485 22-08-29 CITIBANK N.A. 0.46 22-08-26
486 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-26
487 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.53 22-08-18
488 DEUTSCHE BANK AG -0.52 22-08-18
489 22-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-05
490 DEUTSCHE BANK AG -0.27 22-08-05
491 22-07-14 DEUTSCHE BANK AG -0.33 22-07-13
492 22-07-11 DEUTSCHE BANK AG -0.39 22-07-08
493 22-07-08 CITIBANK N.A. 0.33 22-07-07
494 22-07-07 CITIBANK N.A. -0.28 22-07-06
495 22-07-06 CITIBANK N.A. 0.35 22-07-05
496 DEUTSCHE BANK AG -0.38 22-07-05
497 22-07-04 DEUTSCHE BANK AG -0.38 22-06-30
498 22-06-30 DEUTSCHE BANK AG -0.49 22-06-29
499 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-28
500 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-23
501 22-06-17 DEUTSCHE BANK AG -0.30 22-06-16
502 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-15
503 DEUTSCHE BANK AG -0.46 22-06-15
504 22-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-06-14
505 DEUTSCHE BANK AG -0.31 22-06-14
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-06-14
507 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 22-06-13
508 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-13
509 CITIBANK N.A. -0.31 22-06-13
510 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-13
511 DEUTSCHE BANK AG -0.40 22-06-13
512 22-06-13 DEUTSCHE BANK AG -0.25 22-06-10
513 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.34 22-06-09
514 DEUTSCHE BANK AG -0.26 22-06-09
515 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.48 22-06-08
516 DEUTSCHE BANK AG -0.50 22-06-08
517 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-07
518 DEUTSCHE BANK AG -0.31 22-06-07
519 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-02
520 DEUTSCHE BANK AG -0.29 22-06-02
521 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-01
522 22-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-05-27
523 DEUTSCHE BANK AG -0.64 22-05-27
524 22-04-29 CITIBANK N.A. 0.32 22-04-28
525 DEUTSCHE BANK AG -0.31 22-04-28
526 22-04-13 JPMORGAN CHASE BANK, NATIONAL 0.91 22-04-12
527 DEUTSCHE BANK AG -1.03 22-04-12
528 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.68 22-03-25
529 DEUTSCHE BANK AG -0.63 22-03-25
530 22-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-03-23
531 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-03-22
532 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.59 22-03-21
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-03-21
534 DEUTSCHE BANK AG -0.47 22-03-21
535 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-18
536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-03-18
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-03-18
538 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-18
539 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-03-16
540 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-15
541 CITIBANK N.A. -0.39 22-03-15
542 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-11
543 22-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-03-09
544 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-03-01
545 DEUTSCHE BANK AG -0.92 22-03-01
546 22-02-18 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-17
547 DEUTSCHE BANK AG -0.32 22-02-17
548 21-12-28 DEUTSCHE BANK AG -0.56 21-12-23
549 21-12-21 DEUTSCHE BANK AG -0.27 21-12-20
550 21-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-12-17
551 DEUTSCHE BANK AG -0.59 21-12-17
552 21-12-06 DEUTSCHE BANK AG -0.29 21-12-03
553 21-12-02 DEUTSCHE BANK AG -0.26 21-12-01
554 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-23
555 DEUTSCHE BANK AG -0.31 21-11-23
556 21-11-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-11-22
557 DEUTSCHE BANK AG -0.42 21-11-22
558 21-10-29 CITIBANK N.A. 0.33 21-10-28
559 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-28
560 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-13
561 DEUTSCHE BANK AG -0.41 21-09-13
562 21-08-16 CITIBANK N.A. 0.69 21-08-13
563 DEUTSCHE BANK AG -0.68 21-08-13
564 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-06
565 DEUTSCHE BANK AG -0.54 21-08-06
566 21-08-06 JPMORGAN CHASE BANK, NATIONAL 1.40 21-08-05
567 DEUTSCHE BANK AG -1.57 21-08-05
568 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-22
569 DEUTSCHE BANK AG -0.40 21-07-22
570 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.52 21-07-13
571 DEUTSCHE BANK AG -0.56 21-07-13
572 21-07-06 JPMORGAN CHASE BANK, NATIONAL 0.50 21-07-05
573 DEUTSCHE BANK AG -0.55 21-07-05
574 21-06-11 DEUTSCHE BANK AG 0.43 21-06-10
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-06-10
576 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-07
577 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-07
578 21-04-26 DEUTSCHE BANK AG -0.57 21-04-23
579 21-03-30 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-29
580 DEUTSCHE BANK AG -0.26 21-03-29
581 21-03-29 DEUTSCHE BANK AG 52.47
582 CHINA INTERNATIONAL CAPITAL CORPORATION 1.94
583 JPMORGAN CHASE BANK, NATIONAL 1.88
584 THE HONGKONG AND SHANGHAI BANKING 0.73
585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57
586 UBS SECURITIES HONG KONG LTD 0.35
587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29

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