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

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