JD.com, Inc.: A

Exchange Code Listed Last trade Delisted
HK Sec 09618  2020-06-18    
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 25-12-19 MERRILL LYNCH FAR EAST LTD -1.13 25-12-18
2 25-11-10 CITIBANK N.A. 1.62 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -1.58 25-11-07
4 25-10-02 CITIBANK N.A. -0.25 25-09-30
5 25-09-26 DEUTSCHE BANK AG 0.33 25-09-25
6 25-09-24 DEUTSCHE BANK AG 0.33 25-09-23
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-23
8 25-09-23 CITIBANK N.A. -0.26 25-09-22
9 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-19
10 25-09-09 CITIBANK N.A. 0.33 25-09-08
11 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-08
12 25-09-01 CITIBANK N.A. -0.32 25-08-29
13 25-08-19 CITIBANK N.A. -0.34 25-08-18
14 25-07-23 CITIBANK N.A. -0.30 25-07-22
15 25-07-03 CITIBANK N.A. -0.29 25-07-02
16 25-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-06-16
17 CITIBANK N.A. -0.34 25-06-16
18 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.94 25-06-05
19 THE HONGKONG AND SHANGHAI BANKING -1.12 25-06-06
20 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-19
21 25-04-28 CITIBANK N.A. 0.44 25-04-25
22 MERRILL LYNCH FAR EAST LTD -0.26 25-04-25
23 THE HONGKONG AND SHANGHAI BANKING -0.60 25-04-25
24 25-04-25 MERRILL LYNCH FAR EAST LTD 0.28 25-04-24
25 DEUTSCHE BANK AG -0.33 25-04-24
26 25-04-14 CITIBANK N.A. 0.31 25-04-11
27 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-09
28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-09
29 MERRILL LYNCH FAR EAST LTD -0.26 25-04-09
30 BNP PARIBAS -0.34 25-04-09
31 25-04-07 CITIBANK N.A. -0.32 25-04-03
32 25-04-01 BNP PARIBAS 0.30 25-03-31
33 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-31
34 25-03-11 CITIBANK N.A. -0.30 25-03-10
35 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-28
36 DEUTSCHE BANK AG -0.31 25-02-28
37 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-23
38 25-01-03 MERRILL LYNCH FAR EAST LTD -1.69 25-01-02
39 24-12-17 CITIBANK N.A. 0.26 24-12-16
40 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
41 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-15
42 24-11-06 CITIBANK N.A. 0.26 24-11-05
43 24-10-24 CITIBANK N.A. -0.29 24-10-23
44 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-16
45 24-10-15 CITIBANK N.A. -0.33 24-10-14
46 24-10-14 CITIBANK N.A. 0.38 24-10-10
47 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-10
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-10-10
49 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-09
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-10-09
51 24-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-10-08
52 CITIBANK N.A. -0.41 24-10-08
53 24-10-08 CITIBANK N.A. 0.67 24-10-07
54 DEUTSCHE BANK AG -0.91 24-10-07
55 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-30
56 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-30
57 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-26
58 CITIBANK N.A. -0.28 24-09-26
59 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-19
60 DEUTSCHE BANK AG -0.25 24-09-19
61 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-02
62 JPMORGAN CHASE BANK, NATIONAL -0.29 24-09-02
63 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.73 24-08-30
64 JPMORGAN CHASE BANK, NATIONAL -0.80 24-08-30
65 24-08-29 DEUTSCHE BANK AG -0.34 24-08-28
66 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-27
67 24-08-27 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-26
68 DEUTSCHE BANK AG -0.61 24-08-26
69 BNP PARIBAS -0.61 24-08-26
70 24-08-23 DEUTSCHE BANK AG -0.37 24-08-22
71 24-08-22 BNP PARIBAS 0.55 24-08-21
72 THE HONGKONG AND SHANGHAI BANKING -0.56 24-08-21
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.64 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -4.58 24-08-09
75 24-08-05 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-02
76 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.65 24-07-19
77 CITIBANK N.A. 0.32 24-07-19
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-07-19
79 JPMORGAN CHASE BANK, NATIONAL -3.62 24-07-19
80 24-07-18 DEUTSCHE BANK AG 0.28 24-07-17
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-07-17
82 24-07-09 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-08
83 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.38 24-06-26
84 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-26
85 24-06-18 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-17
86 24-06-17 JPMORGAN CHASE BANK, NATIONAL -0.25 24-06-14
87 24-06-06 CITIBANK N.A. -0.31 24-06-05
88 24-05-30 CITIBANK N.A. 0.25 24-05-29
89 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-28
90 24-05-27 CITIBANK N.A. -0.25 24-05-24
91 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-24
92 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-17
93 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-17
94 24-05-07 CITIBANK N.A. 0.38 24-05-06
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-06
96 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-12
97 DEUTSCHE BANK AG -0.29 24-04-12
98 24-04-11 DEUTSCHE BANK AG 0.26 24-04-10
99 24-04-10 CITIBANK N.A. 0.32 24-04-09
100 MERRILL LYNCH FAR EAST LTD -0.33 24-04-09
101 24-04-09 JPMORGAN CHASE BANK, NATIONAL 0.56 24-04-08
102 UBS SECURITIES HONG KONG LTD -0.52 24-04-08
103 24-04-08 JPMORGAN CHASE BANK, NATIONAL 1.06 24-04-05
104 BNP PARIBAS -0.74 24-04-05
105 24-04-05 CITIBANK N.A. -0.25 24-04-03
106 24-04-03 BNP PARIBAS 1.08 24-04-02
107 UBS SECURITIES HONG KONG LTD 0.55 24-04-02
108 MERRILL LYNCH FAR EAST LTD 0.26 24-04-02
109 CITIBANK N.A. -0.45 24-04-02
110 JPMORGAN CHASE BANK, NATIONAL -1.17 24-04-02
111 24-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-28
112 JPMORGAN CHASE BANK, NATIONAL -0.77 24-03-28
113 24-03-26 DEUTSCHE BANK AG 0.26 24-03-25
114 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-25
115 24-03-21 DEUTSCHE BANK AG 0.27 24-03-20
116 24-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-03-18
117 24-03-18 DEUTSCHE BANK AG 0.29 24-03-15
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-15
119 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-14
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-03-14
121 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.48 24-03-08
122 CITIBANK N.A. -0.38 24-03-08
123 24-03-08 DEUTSCHE BANK AG 0.55 24-03-07
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-03-07
125 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-09
126 24-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-01-02
127 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-02
128 24-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-12-29
129 23-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-28
130 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-28
131 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.35 23-12-27
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-12-27
133 23-12-15 DEUTSCHE BANK AG 0.50 23-12-14
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-12-14
135 23-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-12-13
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-12-13
137 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-11-07
138 CITIBANK N.A. -0.33 23-11-07
139 23-10-24 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-20
140 23-10-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-16
141 23-09-28 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-27
142 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-26
143 23-08-28 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-25
144 23-06-30 CITIBANK N.A. -0.25 23-06-29
145 23-06-29 CITIBANK N.A. -0.44 23-06-28
146 23-06-23 CITIBANK N.A. 0.42 23-06-21
147 JPMORGAN CHASE BANK, NATIONAL -0.50 23-06-21
148 23-06-21 MERRILL LYNCH FAR EAST LTD -0.25 23-06-20
149 23-06-19 CITIBANK N.A. 0.36 23-06-16
150 23-06-09 CITIBANK N.A. -0.33 23-06-08
151 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.67 23-06-01
152 CITIBANK N.A. -0.46 23-06-01
153 23-05-23 CITIBANK N.A. 0.34 23-05-22
154 MERRILL LYNCH FAR EAST LTD -0.32 23-05-22
155 23-05-17 MERRILL LYNCH FAR EAST LTD 0.29 23-05-16
156 CITIBANK N.A. -0.39 23-05-16
157 23-04-13 CITIBANK N.A. 0.27 23-04-12
158 23-04-12 CITIBANK N.A. 0.61 23-04-11
159 MERRILL LYNCH FAR EAST LTD -0.28 23-04-11
160 BNP PARIBAS -0.29 23-04-11
161 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.82 23-04-06
162 UBS SECURITIES HONG KONG LTD -0.41 23-04-06
163 23-04-06 UBS SECURITIES HONG KONG LTD 0.25 23-04-04
164 23-04-03 MERRILL LYNCH FAR EAST LTD 0.40 23-03-31
165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-03-31
166 BNP PARIBAS 0.28 23-03-31
167 JPMORGAN CHASE BANK, NATIONAL -0.35 23-03-31
168 CITIBANK N.A. -0.60 23-03-31
169 23-03-31 CITIBANK N.A. 0.32 23-03-30
170 JPMORGAN CHASE BANK, NATIONAL -0.63 23-03-30
171 23-03-30 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-29
172 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-23
173 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-01
174 UBS SECURITIES HONG KONG LTD -0.27 23-02-01
175 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-09-01
176 CITIBANK N.A. -0.28 22-09-01
177 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-25
178 22-08-23 DEUTSCHE BANK AG -0.29 22-08-22
179 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-15
180 22-08-12 DEUTSCHE BANK AG -0.26 22-08-11
181 22-06-30 DEUTSCHE BANK AG -0.34 22-06-29
182 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 22-06-20
183 JPMORGAN CHASE BANK, NATIONAL 0.52 22-06-20
184 CITIBANK N.A. -0.56 22-06-20
185 MERRILL LYNCH FAR EAST LTD -0.73 22-06-20
186 22-06-20 DEUTSCHE BANK AG -0.36 22-06-17
187 22-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-06-14
188 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.83 22-06-13
189 CITIBANK N.A. -0.32 22-06-13
190 DEUTSCHE BANK AG -0.45 22-06-13
191 22-06-13 DEUTSCHE BANK AG -0.28 22-06-10
192 22-06-07 DEUTSCHE BANK AG 0.30 22-06-06
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-06
194 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-02
195 DEUTSCHE BANK AG -0.33 22-06-02
196 22-06-01 DEUTSCHE BANK AG -0.35 22-05-31
197 22-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-05-25
198 22-05-25 CITIBANK N.A. -0.34 22-05-24
199 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-05-16
200 22-05-13 DEUTSCHE BANK AG 0.48 22-05-12
201 CITIBANK N.A. 0.35 22-05-12
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-12
203 22-05-12 DEUTSCHE BANK AG 0.78 22-05-11
204 22-05-11 DEUTSCHE BANK AG 0.56 22-05-10
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-05-10
206 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-05-06
207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-06
208 22-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-05-04
209 22-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-03
210 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-04-22
211 22-04-11 DEUTSCHE BANK AG 26.19 22-04-08
212 22-03-25 THE HONGKONG AND SHANGHAI BANKING 4.77 22-03-24
213 JPMORGAN CHASE BANK, NATIONAL 1.67 22-03-24
214 CITIBANK N.A. 0.94 22-03-24
215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 22-03-24
216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-03-24
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61
218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 22-03-24
219 UBS SECURITIES HONG KONG LTD 0.54 22-03-24
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48
221 BOCI SECURITIES LTD 0.28 22-03-24
222 22-03-18 DEUTSCHE BANK AG -0.35 22-03-17
223 22-03-16 DEUTSCHE BANK AG -0.26 22-03-15
224 22-03-10 DEUTSCHE BANK AG -0.29 22-03-09
225 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-03-01
226 DEUTSCHE BANK AG -0.51 22-03-01
227 22-02-07 DEUTSCHE BANK AG -0.32 22-02-04
228 22-01-11 DEUTSCHE BANK AG -0.33 22-01-10
229 22-01-07 DEUTSCHE BANK AG -0.28 22-01-06
230 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.60 22-01-04
231 DEUTSCHE BANK AG -0.71 22-01-04
232 21-12-29 DEUTSCHE BANK AG -0.28 21-12-28
233 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-24
234 DEUTSCHE BANK AG -0.92 21-12-23
235 21-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 21-12-22
236 DEUTSCHE BANK AG -0.84 21-12-22
237 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-21
238 DEUTSCHE BANK AG -0.56 21-12-21
239 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-20
240 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-20
241 DEUTSCHE BANK AG -0.26 21-12-20
242 CITIBANK N.A. -0.47 21-12-20
243 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.99 21-12-17
244 CITIBANK N.A. 0.32 21-12-17
245 DEUTSCHE BANK AG -1.63 21-12-17
246 21-12-17 CITIBANK N.A. 0.26 21-12-16
247 21-12-15 DEUTSCHE BANK AG 22.42 21-12-14
248 21-12-13 UBS SECURITIES HONG KONG LTD 0.37 21-12-10
249 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-10
250 21-12-08 DEUTSCHE BANK AG -0.32 21-12-07
251 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.96 21-12-06
252 DEUTSCHE BANK AG -0.93 21-12-06
253 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.91 21-12-03
254 DEUTSCHE BANK AG -0.95 21-12-03
255 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-30
256 DEUTSCHE BANK AG -0.50 21-11-30
257 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-29
258 DEUTSCHE BANK AG -0.49 21-11-29
259 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-26
260 DEUTSCHE BANK AG -0.39 21-11-26
261 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.54 21-09-23
262 DEUTSCHE BANK AG -0.64 21-09-23
263 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.79 21-09-20
264 DEUTSCHE BANK AG -0.81 21-09-20
265 21-09-17 CITIBANK N.A. 0.42 21-09-16
266 DEUTSCHE BANK AG -0.48 21-09-16
267 21-08-16 CITIBANK N.A. 0.27 21-08-13
268 DEUTSCHE BANK AG -0.34 21-08-13
269 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-21
270 DEUTSCHE BANK AG -0.61 20-12-21
271 20-12-18 DEUTSCHE BANK AG 0.27 20-12-17
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-12-17
273 20-12-10 DEUTSCHE BANK AG -0.25 20-12-09
274 20-11-04 DEUTSCHE BANK AG -0.39 20-11-03
275 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-10-30
276 DEUTSCHE BANK AG -0.57 20-10-30
277 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-10-29
278 20-10-29 JPMORGAN CHASE BANK, NATIONAL 0.92 20-10-28
279 DEUTSCHE BANK AG -0.80 20-10-28
280 20-10-28 DEUTSCHE BANK AG -0.58 20-10-27
281 20-10-27 BNP PARIBAS -0.29 20-10-23
282 20-10-20 DEUTSCHE BANK AG -0.29 20-10-19
283 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.50 20-10-15
284 THE HONGKONG AND SHANGHAI BANKING 0.46 20-10-15
285 DEUTSCHE BANK AG -0.82 20-10-15
286 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-10-14
287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-10-14
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-10-14
289 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.74 20-10-12
290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-10-12
291 DEUTSCHE BANK AG -1.49 20-10-12
292 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-08
293 DEUTSCHE BANK AG -0.53 20-10-08
294 20-10-08 DEUTSCHE BANK AG -0.29 20-10-07
295 20-10-05 DEUTSCHE BANK AG -0.39 20-09-30
296 20-09-30 DEUTSCHE BANK AG -0.33 20-09-29
297 20-09-28 THE HONGKONG AND SHANGHAI BANKING 1.08 20-09-25
298 DEUTSCHE BANK AG -0.91 20-09-25
299 20-09-24 JPMORGAN CHASE BANK, NATIONAL 1.56 20-09-23
300 THE HONGKONG AND SHANGHAI BANKING 0.25 20-09-23
301 DEUTSCHE BANK AG -1.65 20-09-23
302 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-22
303 DEUTSCHE BANK AG -0.75 20-09-22
304 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-21
305 DEUTSCHE BANK AG -0.37 20-09-21
306 20-09-18 DEUTSCHE BANK AG -0.46 20-09-17
307 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-09-16
308 DEUTSCHE BANK AG -0.59 20-09-16
309 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-15
310 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-15
311 DEUTSCHE BANK AG -0.46 20-09-15
312 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-14
313 DEUTSCHE BANK AG -0.44 20-09-14
314 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-11
315 DEUTSCHE BANK AG -0.32 20-09-11
316 20-09-11 MERRILL LYNCH FAR EAST LTD -0.28 20-09-10
317 20-09-10 DEUTSCHE BANK AG -0.48 20-09-09
318 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-08
319 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-08
320 DEUTSCHE BANK AG -0.67 20-09-08
321 20-09-08 DEUTSCHE BANK AG -0.40 20-09-07
322 JPMORGAN CHASE BANK, NATIONAL -0.52 20-09-07
323 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.46 20-09-04
324 DEUTSCHE BANK AG -1.11 20-09-04
325 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-03
326 DEUTSCHE BANK AG -0.73 20-09-03
327 20-09-03 BNP PARIBAS -0.27 20-09-02
328 20-09-02 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-01
329 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-01
330 BNP PARIBAS 0.25 20-09-01
331 DEUTSCHE BANK AG -0.80 20-09-01
332 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-31
333 CITIBANK N.A. 0.26 20-08-31
334 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-31
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-31
336 DEUTSCHE BANK AG -0.68 20-08-31
337 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-28
338 DEUTSCHE BANK AG -0.25 20-08-28
339 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-28
340 20-08-28 DEUTSCHE BANK AG -0.31 20-08-27
341 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-26
342 DEUTSCHE BANK AG -0.55 20-08-26
343 20-08-26 THE HONGKONG AND SHANGHAI BANKING 1.16 20-08-25
344 DEUTSCHE BANK AG -0.78 20-08-25
345 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-24
346 BOCI SECURITIES LTD -0.31 20-08-24
347 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.28 20-08-21
348 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-20
349 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-08-19
350 JPMORGAN CHASE BANK, NATIONAL 0.54 20-08-19
351 DEUTSCHE BANK AG 0.28 20-08-19
352 BOCI SECURITIES LTD -0.42 20-08-19
353 20-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-08-18
354 DEUTSCHE BANK AG -0.42 20-08-18
355 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-08-17
356 DEUTSCHE BANK AG -0.46 20-08-17
357 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-14
358 20-08-14 DEUTSCHE BANK AG -0.40 20-08-13
359 20-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-08-12
360 DEUTSCHE BANK AG -0.60 20-08-12
361 20-08-12 CITIBANK N.A. 0.26 20-08-11
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-11
363 20-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-08-10
364 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-10
365 DEUTSCHE BANK AG -0.69 20-08-10
366 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.38 20-08-06
367 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.64 20-08-03
368 DEUTSCHE BANK AG -0.60 20-08-03
369 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-30
370 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-30
371 DEUTSCHE BANK AG -0.59 20-07-30
372 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-29
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-29
374 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-28
375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-28
376 DEUTSCHE BANK AG -0.90 20-07-28
377 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-24
378 MERRILL LYNCH FAR EAST LTD 0.31 20-07-24
379 DEUTSCHE BANK AG -0.96 20-07-24
380 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-23
381 DEUTSCHE BANK AG -0.97 20-07-23
382 20-07-23 CITIBANK N.A. 0.35 20-07-22
383 DEUTSCHE BANK AG -0.84 20-07-22
384 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-21
385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-21
386 20-07-21 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-20
387 DEUTSCHE BANK AG -0.27 20-07-20
388 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-07-17
389 DEUTSCHE BANK AG -0.60 20-07-17
390 20-07-17 DEUTSCHE BANK AG -0.38 20-07-16
391 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-15
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-15
393 DEUTSCHE BANK AG -1.05 20-07-15
394 20-07-15 MERRILL LYNCH FAR EAST LTD 4.33 20-07-14
395 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-14
396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-14
397 DEUTSCHE BANK AG -1.11 20-07-14
398 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.64 20-07-13
399 DEUTSCHE BANK AG -0.47 20-07-13
400 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.55 20-07-10
401 DEUTSCHE BANK AG -0.67 20-07-10
402 20-07-10 DEUTSCHE BANK AG 0.64 20-07-09
403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-07-09
404 MERRILL LYNCH FAR EAST LTD -0.98 20-07-09
405 20-07-09 THE HONGKONG AND SHANGHAI BANKING 2.57 20-07-08
406 MERRILL LYNCH FAR EAST LTD 0.98 20-07-08
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-07-08
408 DEUTSCHE BANK AG -2.73 20-07-08
409 20-07-08 DEUTSCHE BANK AG 0.74 20-07-07
410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-07
411 UBS SECURITIES HONG KONG LTD -0.33 20-07-07
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-07-07
413 20-07-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-06
414 20-07-03 MERRILL LYNCH FAR EAST LTD 0.39 20-07-02
415 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-02
416 DEUTSCHE BANK AG -0.36 20-07-02
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-07-02
418 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-30
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-30
420 DEUTSCHE BANK AG -0.59 20-06-30
421 20-06-30 BOCI SECURITIES LTD 0.46 20-06-29
422 UBS SECURITIES HONG KONG LTD -0.45 20-06-29
423 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 20-06-26
424 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-26
425 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-26
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-06-26
427 DEUTSCHE BANK AG -0.72 20-06-26
428 20-06-26 CITIBANK N.A. 0.68 20-06-24
429 BOCI SECURITIES LTD 0.62 20-06-24
430 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-24
431 MERRILL LYNCH FAR EAST LTD -0.34 20-06-24
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-06-24
433 DEUTSCHE BANK AG -0.85 20-06-24
434 20-06-24 DEUTSCHE BANK AG 0.68 20-06-23
435 BOCI SECURITIES LTD 0.30 20-06-23
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-23
437 UBS SECURITIES HONG KONG LTD -0.44 20-06-23
438 MERRILL LYNCH FAR EAST LTD -0.84 20-06-23
439 20-06-23 MERRILL LYNCH FAR EAST LTD 0.61 20-06-22
440 DEUTSCHE BANK AG 0.34 20-06-22
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-06-22
442 CITIBANK N.A. -0.56 20-06-22
443 20-06-22 CITIBANK N.A. 0.50 20-06-19
444 DEUTSCHE BANK AG 0.46 20-06-19
445 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-18
446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-19
447 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-19
448 MERRILL LYNCH FAR EAST LTD -1.17 20-06-19
449 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 20-06-19
450 20-06-19 DEUTSCHE BANK AG 0.33 20-06-18
451 MERRILL LYNCH FAR EAST LTD 0.29 20-06-18
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-06-18
453 20-06-18 DEUTSCHE BANK AG 132.18
454 STANDARD CHARTERED BANK (HONG KONG) LTD 5.51
455 THE HONGKONG AND SHANGHAI BANKING 5.04
456 MORGAN STANLEY HONG KONG SECURITIES LTD 4.93
457 JPMORGAN CHASE BANK, NATIONAL 3.44
458 CITIBANK N.A. 2.93
459 UBS SECURITIES HONG KONG LTD 2.08
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57
461 MERRILL LYNCH FAR EAST LTD 1.54
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14
463 BNP PARIBAS 0.83
464 BANK OF CHINA (HONG KONG) LTD 0.79
465 CMB INTERNATIONAL SECURITIES LTD 0.48
466 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34
467 FUTU SECURITIES INTERNATIONAL 0.32
468 PHILLIP SECURITIES (HONG KONG) LTD 0.29

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