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

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