Bilibili Inc.: Z ord HKD

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

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