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

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