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

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