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 26-06-18 CITIBANK N.A. 0.40 26-06-17
2 MERRILL LYNCH FAR EAST LTD 0.36 26-06-17
3 26-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 26-06-15
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-06-15
5 CITIBANK N.A. -0.36 26-06-15
6 THE HONGKONG AND SHANGHAI BANKING -0.87 26-06-15
7 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-11
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-06-11
9 26-06-11 CITIBANK N.A. 0.65 26-06-10
10 THE HONGKONG AND SHANGHAI BANKING -0.63 26-06-10
11 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.50 26-06-09
12 CITIBANK N.A. -0.29 26-06-09
13 26-06-08 CITIBANK N.A. 0.53 26-06-05
14 THE HONGKONG AND SHANGHAI BANKING 0.42 26-06-05
15 BNP PARIBAS -0.68 26-06-05
16 26-06-05 BNP PARIBAS 0.61 26-06-04
17 CITIBANK N.A. -0.61 26-06-04
18 26-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 26-06-03
19 26-06-02 CITIBANK N.A. -0.28 26-06-01
20 26-06-01 CITIBANK N.A. 0.28 26-05-29
21 26-05-27 CITIBANK N.A. 0.27 26-05-26
22 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-05-22
23 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.36 26-05-20
24 26-05-19 THE HONGKONG AND SHANGHAI BANKING 7.23 26-05-18
25 CITIBANK N.A. 0.42 26-05-18
26 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 26-05-13
27 DEUTSCHE BANK AG -0.31 26-05-13
28 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-12
29 DEUTSCHE BANK AG -0.46 26-05-11
30 26-05-11 MERRILL LYNCH FAR EAST LTD -0.26 26-05-08
31 26-05-07 DEUTSCHE BANK AG -0.29 26-05-06
32 26-05-06 DEUTSCHE BANK AG 0.29 26-05-05
33 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-04-23
34 26-03-25 CITIBANK N.A. -0.32 26-03-24
35 26-03-24 CITIBANK N.A. 0.26 26-03-23
36 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.43 26-03-20
37 CITIBANK N.A. -0.27 26-03-20
38 26-03-20 CITIBANK N.A. 0.27 26-03-19
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-03-19
40 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-18
41 CITIBANK N.A. -0.32 26-03-18
42 26-03-16 CITIBANK N.A. 0.35 26-03-13
43 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-13
44 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-10
45 26-03-10 CITIBANK N.A. 0.39 26-03-09
46 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-09
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-09
48 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-06
49 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-12
50 THE HONGKONG AND SHANGHAI BANKING -0.42 26-02-12
51 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-02-06
52 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-03
53 26-01-30 CITIBANK N.A. 0.46 26-01-29
54 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-29
55 26-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-28
56 26-01-09 CITIBANK N.A. 0.26 26-01-08
57 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-08
58 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.63 25-12-29
59 CITIBANK N.A. -0.70 25-12-29
60 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.81 25-12-23
61 CITIBANK N.A. -0.73 25-12-23
62 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-17
63 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-16
64 CITIBANK N.A. -0.26 25-12-16
65 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.51 25-12-15
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-12-15
67 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-26
68 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-25
69 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-25
70 25-11-17 CITIBANK N.A. 0.30 25-11-14
71 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-14
72 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-13
73 25-11-10 CITIBANK N.A. 0.76 25-11-07
74 THE HONGKONG AND SHANGHAI BANKING -0.82 25-11-07
75 25-11-07 DEUTSCHE BANK AG 5.99 25-11-06
76 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-06
77 25-11-06 CITIBANK N.A. 0.27 25-11-05
78 25-11-04 DEUTSCHE BANK AG -6.00 25-11-03
79 25-10-22 DEUTSCHE BANK AG 6.00 25-10-21
80 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-20
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-20
82 25-10-20 CITIBANK N.A. 0.26 25-10-17
83 25-10-17 CITIBANK N.A. 0.34 25-10-16
84 DEUTSCHE BANK AG -0.42 25-10-16
85 25-10-15 CITIBANK N.A. 0.36 25-10-14
86 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-13
87 25-10-13 CITIBANK N.A. 0.53 25-10-10
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-03
89 THE HONGKONG AND SHANGHAI BANKING -0.85 25-10-10
90 25-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-03
91 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-02
92 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-02
93 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-29
94 25-09-29 CITIBANK N.A. 0.46 25-09-26
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-26
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-09-26
97 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-25
98 CITIBANK N.A. -0.35 25-09-25
99 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-24
100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-09-24
101 DEUTSCHE BANK AG -0.43 25-09-24
102 CITIBANK N.A. -0.56 25-09-24
103 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-23
104 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-19
105 BOCI SECURITIES LTD -0.29 25-09-19
106 25-09-17 CITIBANK N.A. 0.26 25-09-16
107 DEUTSCHE BANK AG -0.30 25-09-16
108 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-15
109 CITIBANK N.A. 0.25 25-09-15
110 DEUTSCHE BANK AG -0.27 25-09-15
111 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-15
112 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-12
113 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-12
114 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-11
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-11
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-11
117 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-10
118 DEUTSCHE BANK AG -0.58 25-09-10
119 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-09
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-09
121 25-09-08 CITIBANK N.A. 0.34 25-09-05
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-05
123 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-01
124 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-26
125 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-25
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-25
127 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-25
128 CITIBANK N.A. -0.45 25-08-25
129 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-22
130 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-19
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-19
132 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-19
133 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
134 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-14
135 25-08-11 CITIBANK N.A. -0.34 25-08-08
136 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-07
137 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-06
138 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
140 CITIBANK N.A. -0.26 25-08-01
141 25-08-01 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-31
142 25-07-28 CITIBANK N.A. 0.29 25-07-25
143 25-07-24 CITIBANK N.A. 0.28 25-07-23
144 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-21
145 CITIBANK N.A. -0.32 25-07-21
146 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-16
147 CITIBANK N.A. 0.42 25-07-16
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-07-16
149 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-15
150 CITIBANK N.A. -0.29 25-07-15
151 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-14
152 CITIBANK N.A. 0.32 25-07-14
153 DEUTSCHE BANK AG -0.48 25-07-14
154 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-11
155 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-03
156 25-07-03 CITIBANK N.A. 0.26 25-07-02
157 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-26
158 CITIBANK N.A. -0.43 25-06-26
159 25-06-26 CITIBANK N.A. -0.27 25-06-25
160 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-24
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-06-24
162 25-06-23 CITIBANK N.A. 0.33 25-06-20
163 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-17
164 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-17
165 CITIBANK N.A. -0.28 25-06-17
166 25-06-17 CITIBANK N.A. 0.33 25-06-16
167 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-13
168 25-06-13 DEUTSCHE BANK AG 1.17 25-06-12
169 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-12
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 25-06-12
171 25-06-10 CITIBANK N.A. 0.44 25-06-09
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-09
173 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 25-05-22
174 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-06
175 25-06-04 CITIBANK N.A. 0.57 25-06-03
176 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-03
177 25-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-05-30
178 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-30
179 CITIBANK N.A. -0.61 25-05-30
180 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-29
181 CITIBANK N.A. -0.40 25-05-29
182 25-05-29 CITIBANK N.A. 0.26 25-05-28
183 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-27
184 CITIBANK N.A. -0.46 25-05-27
185 25-05-27 CITIBANK N.A. 0.43 25-05-26
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-26
187 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-23
188 CITIBANK N.A. -0.65 25-05-23
189 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 25-05-22
190 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-22
191 CITIBANK N.A. -0.44 25-05-22
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-05-22
193 25-05-22 CITIBANK N.A. 0.92 25-05-21
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-05-21
195 THE HONGKONG AND SHANGHAI BANKING -1.44 25-05-21
196 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-19
197 25-05-19 CITIBANK N.A. 0.30 25-05-16
198 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-14
199 CITIBANK N.A. 0.37 25-05-14
200 DEUTSCHE BANK AG -0.51 25-05-14
201 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-13
202 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-09
203 25-05-09 CITIBANK N.A. -0.26 25-05-08
204 25-05-08 CITIBANK N.A. 0.56 25-05-07
205 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-07
206 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-02
207 CITIBANK N.A. -0.46 25-05-02
208 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-25
209 25-04-23 DEUTSCHE BANK AG 7.83 25-04-17
210 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-14
211 25-04-11 CITIBANK N.A. 0.28 25-04-10
212 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-10
213 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-09
214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-04-09
215 DEUTSCHE BANK AG -0.32 25-04-09
216 25-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-04-07
217 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-03
218 CITIBANK N.A. -0.43 25-04-03
219 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-31
220 CITIBANK N.A. -0.26 25-03-31
221 25-03-31 CITIBANK N.A. 0.49 25-03-28
222 BNP PARIBAS -0.32 25-03-28
223 25-03-28 BNP PARIBAS 0.28 25-03-27
224 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-27
225 25-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-03-25
226 25-03-25 CITIBANK N.A. 0.51 25-03-24
227 BNP PARIBAS -0.58 25-03-24
228 25-03-24 BNP PARIBAS 0.26 25-03-21
229 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-19
230 CITIBANK N.A. -0.36 25-03-19
231 25-03-19 DEUTSCHE BANK AG -0.55 25-03-18
232 25-03-18 BNP PARIBAS -0.44 25-03-17
233 25-03-17 BNP PARIBAS 0.45 25-03-14
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-03-14
235 25-03-14 CITIBANK N.A. -0.51 25-03-13
236 25-03-13 CITIBANK N.A. 0.45 25-03-12
237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-12
238 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-12
239 BNP PARIBAS -0.53 25-03-12
240 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.69 25-03-11
241 BNP PARIBAS 0.51 25-03-11
242 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 25-03-11
243 DEUTSCHE BANK AG -0.33 25-03-11
244 25-03-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 25-03-10
245 25-03-10 CITIBANK N.A. 0.41 25-03-07
246 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-07
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-03-07
248 BNP PARIBAS -0.31 25-03-07
249 25-03-07 BNP PARIBAS 0.32 25-03-06
250 CITIBANK N.A. -0.38 25-03-06
251 25-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-02-27
252 DEUTSCHE BANK AG -0.40 25-02-27
253 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-26
254 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-26
255 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-25
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-02-25
257 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.78 25-02-24
258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 25-02-24
259 CITIBANK N.A. -0.34 25-02-24
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-24
261 25-02-24 CITIBANK N.A. 0.53 25-02-21
262 DEUTSCHE BANK AG -0.48 25-02-21
263 25-02-21 CITIBANK N.A. 0.27 25-02-20
264 25-02-19 CITIBANK N.A. 0.25 25-02-18
265 THE HONGKONG AND SHANGHAI BANKING -0.70 25-02-18
266 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-02-17
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-17
268 CITIBANK N.A. -0.37 25-02-17
269 THE HONGKONG AND SHANGHAI BANKING -0.88 25-02-17
270 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-12
271 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-11
272 CITIBANK N.A. -0.53 25-02-11
273 25-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-02-07
274 CITIBANK N.A. -0.37 25-02-07
275 25-01-15 CITIBANK N.A. 0.27 25-01-14
276 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-09
277 25-01-08 CITIBANK N.A. 0.41 25-01-07
278 24-12-17 CITIBANK N.A. 0.30 24-12-16
279 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-11
280 24-12-09 CITIBANK N.A. 0.28 24-12-06
281 UBS SECURITIES HONG KONG LTD -0.28 24-12-06
282 24-12-06 UBS SECURITIES HONG KONG LTD 0.27 24-12-05
283 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-05
284 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-18
285 THE HONGKONG AND SHANGHAI BANKING -0.57 24-11-18
286 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-15
287 JPMORGAN CHASE BANK, NATIONAL -0.79 24-11-15
288 24-11-15 BNP PARIBAS 0.28 24-11-14
289 24-11-13 CITIBANK N.A. -0.32 24-11-12
290 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-11
291 BNP PARIBAS -0.30 24-11-11
292 24-10-18 CITIBANK N.A. -0.27 24-10-17
293 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-15
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-15
295 CITIBANK N.A. -0.39 24-10-15
296 24-10-15 CITIBANK N.A. 0.32 24-10-14
297 THE HONGKONG AND SHANGHAI BANKING -0.75 24-10-14
298 24-10-10 CITIBANK N.A. 0.94 24-10-09
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-03
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-10-09
301 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.74 24-10-08
302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-10-08
303 CITIBANK N.A. -0.60 24-10-08
304 UBS SECURITIES HONG KONG LTD -0.68 24-10-08
305 24-10-08 CITIBANK N.A. 0.72 24-10-07
306 DEUTSCHE BANK AG -0.73 24-10-07
307 24-10-07 UBS SECURITIES HONG KONG LTD 0.68 24-10-04
308 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-04
309 CITIBANK N.A. -0.46 24-10-04
310 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-02
311 CITIBANK N.A. -0.25 24-10-02
312 24-10-02 DEUTSCHE BANK AG -0.26 24-09-30
313 24-09-30 CITIBANK N.A. 0.33 24-09-27
314 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-26
315 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-25
316 24-09-25 CITIBANK N.A. 0.46 24-09-24
317 24-09-24 CITIBANK N.A. -0.33 24-09-23
318 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-20
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-09-20
320 CITIBANK N.A. -0.30 24-09-20
321 24-09-20 CITIBANK N.A. 0.51 24-09-19
322 MERRILL LYNCH FAR EAST LTD -0.28 24-09-19
323 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-19
324 24-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-17
325 CITIBANK N.A. -0.44 24-09-17
326 24-09-17 CITIBANK N.A. -0.26 24-09-16
327 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-13
328 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-13
329 24-09-12 CITIBANK N.A. 0.30 24-09-11
330 ABN AMRO CLEARING HONG KONG LTD -0.25 24-09-11
331 24-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-09
332 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-09-05
333 DEUTSCHE BANK AG -0.26 24-09-05
334 24-09-03 CITIBANK N.A. 0.54 24-09-02
335 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-02
336 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-30
337 JPMORGAN CHASE BANK, NATIONAL -0.51 24-08-30
338 24-08-22 CITIBANK N.A. 0.40 24-08-21
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-08-21
340 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-14
341 CITIBANK N.A. -0.48 24-08-14
342 24-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-13
343 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.16 24-08-09
344 JPMORGAN CHASE BANK, NATIONAL -3.16 24-08-09
345 24-08-06 CITIBANK N.A. 0.27 24-08-05
346 24-08-05 CITIBANK N.A. 0.34 24-08-02
347 MERRILL LYNCH FAR EAST LTD -0.36 24-08-02
348 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-30
349 CITIBANK N.A. -0.28 24-07-30
350 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-22
351 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.58 24-07-19
352 JPMORGAN CHASE BANK, NATIONAL -1.51 24-07-19
353 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-18
354 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.46 24-07-15
355 CITIBANK N.A. -0.36 24-07-15
356 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-11
357 24-07-11 CITIBANK N.A. 0.31 24-07-10
358 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-10
359 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-10
360 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-09
361 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-27
362 24-06-26 CITIBANK N.A. -0.26 24-06-25
363 24-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-21
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-21
365 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-20
366 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-20
367 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-06-17
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-17
369 24-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-14
370 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-12
371 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-11
372 24-06-06 CITIBANK N.A. 0.31 24-06-05
373 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.57 24-06-03
374 CITIBANK N.A. -0.34 24-06-03
375 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-31
376 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-31
377 24-05-28 CITIBANK N.A. 0.41 24-05-27
378 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-27
379 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-27
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-05-27
381 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-05-23
382 24-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-22
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-22
384 24-05-22 CITIBANK N.A. 0.33 24-05-21
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-05-21
386 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-20
387 24-05-13 CITIBANK N.A. -0.26 24-05-10
388 24-05-10 MERRILL LYNCH FAR EAST LTD 0.36 24-05-09
389 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-08
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-05-08
391 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-07
392 CITIBANK N.A. -0.28 24-05-07
393 JPMORGAN CHASE BANK, NATIONAL -0.39 24-05-07
394 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-06
395 24-05-03 DEUTSCHE BANK AG -0.27 24-05-02
396 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.53 24-04-30
397 MERRILL LYNCH FAR EAST LTD 0.27 24-04-30
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-04-30
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-04-30
400 DEUTSCHE BANK AG -0.56 24-04-30
401 24-04-30 DEUTSCHE BANK AG -0.25 24-04-29
402 24-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-04-26
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-26
404 DEUTSCHE BANK AG -0.71 24-04-26
405 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-25
406 CITIBANK N.A. 0.30 24-04-25
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-04-25
408 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-25
409 24-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-04-24
410 CITIBANK N.A. 0.31 24-04-24
411 BNP PARIBAS -0.31 24-04-24
412 DEUTSCHE BANK AG -0.47 24-04-24
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 24-04-24
414 24-04-24 BNP PARIBAS 0.30 24-04-23
415 24-04-23 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-22
416 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-04-19
417 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.42 24-04-12
418 DEUTSCHE BANK AG -0.36 24-04-12
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-04-12
420 24-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-04-11
421 JPMORGAN CHASE BANK, NATIONAL -0.43 24-04-11
422 24-04-09 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-08
423 24-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-04-05
424 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.41 24-04-03
425 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-04-03
426 CITIBANK N.A. -0.52 24-04-03
427 24-03-28 JPMORGAN CHASE BANK, NATIONAL 0.43 24-03-27
428 CITIBANK N.A. -0.45 24-03-27
429 24-03-27 CITIBANK N.A. 0.30 24-03-26
430 JPMORGAN CHASE BANK, NATIONAL -0.48 24-03-26
431 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-25
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-03-25
433 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-03-22
434 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-22
435 24-03-22 DEUTSCHE BANK AG 1.68 24-03-21
436 CHINA INTERNATIONAL CAPITAL CORPORATION -1.71 24-03-21
437 24-03-20 CITIBANK N.A. 0.33 24-03-19
438 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-19
439 24-03-19 CITIBANK N.A. -0.25 24-03-18
440 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-13
441 24-03-13 CITIBANK N.A. 0.28 24-03-12
442 24-03-11 CITIBANK N.A. 0.27 24-03-08
443 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-28
444 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-02-07
445 24-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-02-06
446 CITIBANK N.A. -0.29 24-02-06
447 DEUTSCHE BANK AG -0.60 24-02-06
448 23-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-27
449 DEUTSCHE BANK AG -0.31 23-12-27
450 23-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-12-22
451 23-12-11 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-08
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-12-08
453 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-07
454 23-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-12-06
455 DEUTSCHE BANK AG -0.55 23-12-06
456 23-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-04
457 23-12-04 CITIBANK N.A. -0.30 23-12-01
458 23-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-09
459 23-10-26 CITIBANK N.A. -0.26 23-10-25
460 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-11
461 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-06
462 CITIBANK N.A. -0.52 23-09-06
463 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
464 23-08-28 CITIBANK N.A. -0.34 23-08-25
465 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-16
466 DEUTSCHE BANK AG -0.28 23-08-16
467 23-08-16 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-15
468 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.43 23-07-31
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-07-31
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-07-31
471 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-13
472 CITIBANK N.A. -0.30 23-06-13
473 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-06-12
474 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-12
475 23-06-08 CITIBANK N.A. 0.35 23-06-07
476 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-07
477 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-05
478 23-05-30 CITIBANK N.A. 0.48 23-05-29
479 23-05-24 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-23
480 23-05-19 CITIBANK N.A. 0.40 23-05-18
481 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-18
482 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-16
483 23-05-02 THE HONGKONG AND SHANGHAI BANKING 0.58 23-04-28
484 CITIBANK N.A. -0.59 23-04-28
485 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-27
486 23-04-27 CITIBANK N.A. 0.59 23-04-26
487 DEUTSCHE BANK AG -0.26 23-04-26
488 THE HONGKONG AND SHANGHAI BANKING -0.52 23-04-26
489 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.67 23-04-25
490 CLSA LTD -0.55 23-04-21
491 23-04-11 JPMORGAN CHASE BANK, NATIONAL -0.35 23-04-06
492 23-03-31 CLSA LTD 0.32 23-03-13
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-30
494 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-30
495 23-03-30 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-29
496 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-03-24
497 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-23
498 BNP PARIBAS -0.34 23-03-23
499 23-03-23 DEUTSCHE BANK AG -0.36 23-03-22
500 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-16
501 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-15
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-15
503 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-15
504 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50
505 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-07
506 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.46 23-03-06
507 CITIBANK N.A. -0.39 23-03-06
508 23-03-01 CITIBANK N.A. 0.27 23-02-28
509 DEUTSCHE BANK AG -0.30 23-02-28
510 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.69 23-02-23
511 CITIBANK N.A. -0.35 23-02-23
512 23-02-22 CITIBANK N.A. 0.46 23-02-21
513 THE HONGKONG AND SHANGHAI BANKING -0.51 23-02-21
514 23-02-16 DEUTSCHE BANK AG -0.25 23-02-15
515 23-02-15 DEUTSCHE BANK AG -0.31 23-02-14
516 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.40 23-02-13
517 23-02-02 JPMORGAN CHASE BANK, NATIONAL -0.29 23-02-01
518 23-01-27 DEUTSCHE BANK AG -0.29 23-01-26
519 23-01-04 CITIBANK N.A. 0.41 23-01-03
520 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-03
521 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-19
522 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.47 22-12-12
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-12
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-12
525 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
526 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-09
527 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-07
528 22-12-07 CITIBANK N.A. -0.29 22-12-06
529 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.25 22-12-05
530 22-11-30 CITIBANK N.A. 0.27 22-11-29
531 22-11-18 CITIBANK N.A. 0.35 22-11-17
532 22-11-17 JPMORGAN CHASE BANK, NATIONAL -0.36 22-11-16
533 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-14
534 22-11-14 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-11
535 22-11-09 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-08
536 22-11-08 JPMORGAN CHASE BANK, NATIONAL -0.44 22-11-07
537 22-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-02
538 22-11-02 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-01
539 22-11-01 CITIBANK N.A. -0.36 22-10-31
540 22-10-31 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-28
541 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-10-27
542 THE HONGKONG AND SHANGHAI BANKING -0.63 22-10-27
543 22-10-17 CITIBANK N.A. 0.46 22-10-14
544 BNP PARIBAS -0.68 22-10-14
545 22-10-14 BNP PARIBAS 0.50 22-10-13
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-13
547 CITIBANK N.A. -0.42 22-10-13
548 22-10-13 CITIBANK N.A. -0.25 22-10-12
549 22-10-11 CITIBANK N.A. 0.63 22-10-10
550 BNP PARIBAS -0.60 22-10-10
551 22-10-03 BNP PARIBAS 0.81 22-09-30
552 CITIBANK N.A. -0.50 22-09-30
553 22-09-30 CITIBANK N.A. 0.63 22-09-29
554 BNP PARIBAS -0.32 22-09-29
555 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-29
556 22-09-29 CITIBANK N.A. -0.30 22-09-28
557 22-09-28 BNP PARIBAS 0.26 22-09-27
558 CITIBANK N.A. -0.34 22-09-27
559 22-09-27 CITIBANK N.A. 0.74 22-09-26
560 BNP PARIBAS -0.71 22-09-26
561 22-09-23 BNP PARIBAS 0.71 22-09-22
562 CITIBANK N.A. -0.71 22-09-22
563 22-09-22 CITIBANK N.A. 0.66 22-09-21
564 BNP PARIBAS -0.63 22-09-21
565 22-09-20 BNP PARIBAS 0.68 22-09-19
566 CITIBANK N.A. -0.63 22-09-19
567 22-09-19 CITIBANK N.A. 0.49 22-09-16
568 BNP PARIBAS -0.59 22-09-16
569 22-09-16 BNP PARIBAS 0.49 22-09-15
570 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-15
571 22-09-13 THE HONGKONG AND SHANGHAI BANKING 0.43 22-09-09
572 DEUTSCHE BANK AG -0.41 22-09-09
573 22-09-06 CITIBANK N.A. -0.28 22-09-05
574 22-08-30 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-29
575 22-08-29 CITIBANK N.A. 0.46 22-08-26
576 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-26
577 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.53 22-08-18
578 DEUTSCHE BANK AG -0.52 22-08-18
579 22-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-05
580 DEUTSCHE BANK AG -0.27 22-08-05
581 22-07-14 DEUTSCHE BANK AG -0.33 22-07-13
582 22-07-11 DEUTSCHE BANK AG -0.39 22-07-08
583 22-07-08 CITIBANK N.A. 0.33 22-07-07
584 22-07-07 CITIBANK N.A. -0.28 22-07-06
585 22-07-06 CITIBANK N.A. 0.35 22-07-05
586 DEUTSCHE BANK AG -0.38 22-07-05
587 22-07-04 DEUTSCHE BANK AG -0.38 22-06-30
588 22-06-30 DEUTSCHE BANK AG -0.49 22-06-29
589 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-28
590 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-23
591 22-06-17 DEUTSCHE BANK AG -0.30 22-06-16
592 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-15
593 DEUTSCHE BANK AG -0.46 22-06-15
594 22-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-06-14
595 DEUTSCHE BANK AG -0.31 22-06-14
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-06-14
597 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 22-06-13
598 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-13
599 CITIBANK N.A. -0.31 22-06-13
600 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-13
601 DEUTSCHE BANK AG -0.40 22-06-13
602 22-06-13 DEUTSCHE BANK AG -0.25 22-06-10
603 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.34 22-06-09
604 DEUTSCHE BANK AG -0.26 22-06-09
605 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.48 22-06-08
606 DEUTSCHE BANK AG -0.50 22-06-08
607 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-07
608 DEUTSCHE BANK AG -0.31 22-06-07
609 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-02
610 DEUTSCHE BANK AG -0.29 22-06-02
611 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-01
612 22-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-05-27
613 DEUTSCHE BANK AG -0.64 22-05-27
614 22-04-29 CITIBANK N.A. 0.32 22-04-28
615 DEUTSCHE BANK AG -0.31 22-04-28
616 22-04-13 JPMORGAN CHASE BANK, NATIONAL 0.91 22-04-12
617 DEUTSCHE BANK AG -1.03 22-04-12
618 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.68 22-03-25
619 DEUTSCHE BANK AG -0.63 22-03-25
620 22-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-03-23
621 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-03-22
622 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.59 22-03-21
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-03-21
624 DEUTSCHE BANK AG -0.47 22-03-21
625 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-18
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-03-18
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-03-18
628 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-18
629 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-03-16
630 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-15
631 CITIBANK N.A. -0.39 22-03-15
632 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-11
633 22-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-03-09
634 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-03-01
635 DEUTSCHE BANK AG -0.92 22-03-01
636 22-02-18 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-17
637 DEUTSCHE BANK AG -0.32 22-02-17
638 21-12-28 DEUTSCHE BANK AG -0.56 21-12-23
639 21-12-21 DEUTSCHE BANK AG -0.27 21-12-20
640 21-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-12-17
641 DEUTSCHE BANK AG -0.59 21-12-17
642 21-12-06 DEUTSCHE BANK AG -0.29 21-12-03
643 21-12-02 DEUTSCHE BANK AG -0.26 21-12-01
644 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-23
645 DEUTSCHE BANK AG -0.31 21-11-23
646 21-11-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-11-22
647 DEUTSCHE BANK AG -0.42 21-11-22
648 21-10-29 CITIBANK N.A. 0.33 21-10-28
649 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-28
650 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-13
651 DEUTSCHE BANK AG -0.41 21-09-13
652 21-08-16 CITIBANK N.A. 0.69 21-08-13
653 DEUTSCHE BANK AG -0.68 21-08-13
654 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-06
655 DEUTSCHE BANK AG -0.54 21-08-06
656 21-08-06 JPMORGAN CHASE BANK, NATIONAL 1.40 21-08-05
657 DEUTSCHE BANK AG -1.57 21-08-05
658 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-22
659 DEUTSCHE BANK AG -0.40 21-07-22
660 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.52 21-07-13
661 DEUTSCHE BANK AG -0.56 21-07-13
662 21-07-06 JPMORGAN CHASE BANK, NATIONAL 0.50 21-07-05
663 DEUTSCHE BANK AG -0.55 21-07-05
664 21-06-11 DEUTSCHE BANK AG 0.43 21-06-10
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-06-10
666 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-07
667 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-07
668 21-04-26 DEUTSCHE BANK AG -0.57 21-04-23
669 21-03-30 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-29
670 DEUTSCHE BANK AG -0.26 21-03-29
671 21-03-29 DEUTSCHE BANK AG 52.47
672 CHINA INTERNATIONAL CAPITAL CORPORATION 1.94
673 JPMORGAN CHASE BANK, NATIONAL 1.88
674 THE HONGKONG AND SHANGHAI BANKING 0.73
675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57
676 UBS SECURITIES HONG KONG LTD 0.35
677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29

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