JD.com, Inc.: A HKD

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 26-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-29
2 BNP PARIBAS -0.35 26-06-29
3 26-06-29 BNP PARIBAS 0.40 26-06-26
4 THE HONGKONG AND SHANGHAI BANKING -0.36 26-06-26
5 26-06-25 MERRILL LYNCH FAR EAST LTD -1.60 26-06-24
6 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-20
7 26-04-10 CITIBANK N.A. 0.48 26-04-09
8 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-09
9 BNP PARIBAS -0.69 26-04-09
10 26-04-08 BNP PARIBAS 0.39 26-04-02
11 CITIBANK N.A. -0.33 26-04-02
12 26-04-02 MERRILL LYNCH FAR EAST LTD 1.15 26-04-01
13 CITIBANK N.A. -0.30 26-04-01
14 THE HONGKONG AND SHANGHAI BANKING -0.36 26-04-01
15 DEUTSCHE BANK AG -1.16 26-04-01
16 26-03-31 CITIBANK N.A. -0.28 26-03-30
17 26-03-26 CITIBANK N.A. 0.27 26-03-25
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-03-25
19 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.54 26-03-23
20 26-03-23 DEUTSCHE BANK AG 0.34 26-03-20
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-03-20
22 26-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-03-19
23 26-03-16 CITIBANK N.A. 0.32 26-03-13
24 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-13
25 25-12-19 MERRILL LYNCH FAR EAST LTD -1.10 25-12-18
26 25-11-10 CITIBANK N.A. 1.58 25-11-07
27 THE HONGKONG AND SHANGHAI BANKING -1.54 25-11-07
28 25-09-26 DEUTSCHE BANK AG 0.33 25-09-25
29 25-09-24 DEUTSCHE BANK AG 0.32 25-09-23
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-23
31 25-09-23 CITIBANK N.A. -0.25 25-09-22
32 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-19
33 25-09-09 CITIBANK N.A. 0.33 25-09-08
34 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-08
35 25-09-01 CITIBANK N.A. -0.32 25-08-29
36 25-08-19 CITIBANK N.A. -0.34 25-08-18
37 25-07-23 CITIBANK N.A. -0.30 25-07-22
38 25-07-03 CITIBANK N.A. -0.29 25-07-02
39 25-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-06-16
40 CITIBANK N.A. -0.34 25-06-16
41 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.94 25-06-05
42 THE HONGKONG AND SHANGHAI BANKING -1.12 25-06-06
43 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-19
44 25-04-28 CITIBANK N.A. 0.44 25-04-25
45 MERRILL LYNCH FAR EAST LTD -0.26 25-04-25
46 THE HONGKONG AND SHANGHAI BANKING -0.60 25-04-25
47 25-04-25 MERRILL LYNCH FAR EAST LTD 0.28 25-04-24
48 DEUTSCHE BANK AG -0.33 25-04-24
49 25-04-14 CITIBANK N.A. 0.31 25-04-11
50 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-09
51 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-09
52 MERRILL LYNCH FAR EAST LTD -0.26 25-04-09
53 BNP PARIBAS -0.34 25-04-09
54 25-04-07 CITIBANK N.A. -0.32 25-04-03
55 25-04-01 BNP PARIBAS 0.30 25-03-31
56 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-31
57 25-03-11 CITIBANK N.A. -0.30 25-03-10
58 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-28
59 DEUTSCHE BANK AG -0.31 25-02-28
60 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-23
61 25-01-03 MERRILL LYNCH FAR EAST LTD -1.69 25-01-02
62 24-12-17 CITIBANK N.A. 0.26 24-12-16
63 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
64 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-15
65 24-11-06 CITIBANK N.A. 0.26 24-11-05
66 24-10-24 CITIBANK N.A. -0.29 24-10-23
67 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-16
68 24-10-15 CITIBANK N.A. -0.33 24-10-14
69 24-10-14 CITIBANK N.A. 0.38 24-10-10
70 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-10
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-10-10
72 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-09
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-10-09
74 24-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-10-08
75 CITIBANK N.A. -0.41 24-10-08
76 24-10-08 CITIBANK N.A. 0.67 24-10-07
77 DEUTSCHE BANK AG -0.91 24-10-07
78 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-30
79 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-30
80 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-26
81 CITIBANK N.A. -0.28 24-09-26
82 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-19
83 DEUTSCHE BANK AG -0.25 24-09-19
84 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-02
85 JPMORGAN CHASE BANK, NATIONAL -0.29 24-09-02
86 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.73 24-08-30
87 JPMORGAN CHASE BANK, NATIONAL -0.80 24-08-30
88 24-08-29 DEUTSCHE BANK AG -0.34 24-08-28
89 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-27
90 24-08-27 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-26
91 DEUTSCHE BANK AG -0.61 24-08-26
92 BNP PARIBAS -0.61 24-08-26
93 24-08-23 DEUTSCHE BANK AG -0.37 24-08-22
94 24-08-22 BNP PARIBAS 0.55 24-08-21
95 THE HONGKONG AND SHANGHAI BANKING -0.56 24-08-21
96 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.64 24-08-09
97 JPMORGAN CHASE BANK, NATIONAL -4.58 24-08-09
98 24-08-05 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-02
99 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.65 24-07-19
100 CITIBANK N.A. 0.32 24-07-19
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-07-19
102 JPMORGAN CHASE BANK, NATIONAL -3.62 24-07-19
103 24-07-18 DEUTSCHE BANK AG 0.28 24-07-17
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-07-17
105 24-07-09 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-08
106 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.38 24-06-26
107 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-26
108 24-06-18 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-17
109 24-06-17 JPMORGAN CHASE BANK, NATIONAL -0.25 24-06-14
110 24-06-06 CITIBANK N.A. -0.31 24-06-05
111 24-05-30 CITIBANK N.A. 0.25 24-05-29
112 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-28
113 24-05-27 CITIBANK N.A. -0.25 24-05-24
114 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-24
115 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-17
116 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-17
117 24-05-07 CITIBANK N.A. 0.38 24-05-06
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-06
119 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-12
120 DEUTSCHE BANK AG -0.29 24-04-12
121 24-04-11 DEUTSCHE BANK AG 0.26 24-04-10
122 24-04-10 CITIBANK N.A. 0.32 24-04-09
123 MERRILL LYNCH FAR EAST LTD -0.33 24-04-09
124 24-04-09 JPMORGAN CHASE BANK, NATIONAL 0.56 24-04-08
125 UBS SECURITIES HONG KONG LTD -0.52 24-04-08
126 24-04-08 JPMORGAN CHASE BANK, NATIONAL 1.06 24-04-05
127 BNP PARIBAS -0.74 24-04-05
128 24-04-05 CITIBANK N.A. -0.25 24-04-03
129 24-04-03 BNP PARIBAS 1.08 24-04-02
130 UBS SECURITIES HONG KONG LTD 0.55 24-04-02
131 MERRILL LYNCH FAR EAST LTD 0.26 24-04-02
132 CITIBANK N.A. -0.45 24-04-02
133 JPMORGAN CHASE BANK, NATIONAL -1.17 24-04-02
134 24-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-28
135 JPMORGAN CHASE BANK, NATIONAL -0.77 24-03-28
136 24-03-26 DEUTSCHE BANK AG 0.26 24-03-25
137 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-25
138 24-03-21 DEUTSCHE BANK AG 0.27 24-03-20
139 24-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-03-18
140 24-03-18 DEUTSCHE BANK AG 0.29 24-03-15
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-15
142 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-14
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-03-14
144 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.48 24-03-08
145 CITIBANK N.A. -0.38 24-03-08
146 24-03-08 DEUTSCHE BANK AG 0.55 24-03-07
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-03-07
148 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-09
149 24-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-01-02
150 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-02
151 24-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-12-29
152 23-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-28
153 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-28
154 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.35 23-12-27
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-12-27
156 23-12-15 DEUTSCHE BANK AG 0.50 23-12-14
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-12-14
158 23-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-12-13
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-12-13
160 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-11-07
161 CITIBANK N.A. -0.33 23-11-07
162 23-10-24 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-20
163 23-10-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-16
164 23-09-28 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-27
165 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-26
166 23-08-28 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-25
167 23-06-30 CITIBANK N.A. -0.25 23-06-29
168 23-06-29 CITIBANK N.A. -0.44 23-06-28
169 23-06-23 CITIBANK N.A. 0.42 23-06-21
170 JPMORGAN CHASE BANK, NATIONAL -0.50 23-06-21
171 23-06-21 MERRILL LYNCH FAR EAST LTD -0.25 23-06-20
172 23-06-19 CITIBANK N.A. 0.36 23-06-16
173 23-06-09 CITIBANK N.A. -0.33 23-06-08
174 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.67 23-06-01
175 CITIBANK N.A. -0.46 23-06-01
176 23-05-23 CITIBANK N.A. 0.34 23-05-22
177 MERRILL LYNCH FAR EAST LTD -0.32 23-05-22
178 23-05-17 MERRILL LYNCH FAR EAST LTD 0.29 23-05-16
179 CITIBANK N.A. -0.39 23-05-16
180 23-04-13 CITIBANK N.A. 0.27 23-04-12
181 23-04-12 CITIBANK N.A. 0.61 23-04-11
182 MERRILL LYNCH FAR EAST LTD -0.28 23-04-11
183 BNP PARIBAS -0.29 23-04-11
184 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.82 23-04-06
185 UBS SECURITIES HONG KONG LTD -0.41 23-04-06
186 23-04-06 UBS SECURITIES HONG KONG LTD 0.25 23-04-04
187 23-04-03 MERRILL LYNCH FAR EAST LTD 0.40 23-03-31
188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-03-31
189 BNP PARIBAS 0.28 23-03-31
190 JPMORGAN CHASE BANK, NATIONAL -0.35 23-03-31
191 CITIBANK N.A. -0.60 23-03-31
192 23-03-31 CITIBANK N.A. 0.32 23-03-30
193 JPMORGAN CHASE BANK, NATIONAL -0.63 23-03-30
194 23-03-30 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-29
195 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-23
196 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-01
197 UBS SECURITIES HONG KONG LTD -0.27 23-02-01
198 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-09-01
199 CITIBANK N.A. -0.28 22-09-01
200 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-25
201 22-08-23 DEUTSCHE BANK AG -0.29 22-08-22
202 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-15
203 22-08-12 DEUTSCHE BANK AG -0.26 22-08-11
204 22-06-30 DEUTSCHE BANK AG -0.34 22-06-29
205 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 22-06-20
206 JPMORGAN CHASE BANK, NATIONAL 0.52 22-06-20
207 CITIBANK N.A. -0.56 22-06-20
208 MERRILL LYNCH FAR EAST LTD -0.73 22-06-20
209 22-06-20 DEUTSCHE BANK AG -0.36 22-06-17
210 22-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-06-14
211 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.83 22-06-13
212 CITIBANK N.A. -0.32 22-06-13
213 DEUTSCHE BANK AG -0.45 22-06-13
214 22-06-13 DEUTSCHE BANK AG -0.28 22-06-10
215 22-06-07 DEUTSCHE BANK AG 0.30 22-06-06
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-06
217 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-02
218 DEUTSCHE BANK AG -0.33 22-06-02
219 22-06-01 DEUTSCHE BANK AG -0.35 22-05-31
220 22-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-05-25
221 22-05-25 CITIBANK N.A. -0.34 22-05-24
222 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-05-16
223 22-05-13 DEUTSCHE BANK AG 0.48 22-05-12
224 CITIBANK N.A. 0.35 22-05-12
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-12
226 22-05-12 DEUTSCHE BANK AG 0.78 22-05-11
227 22-05-11 DEUTSCHE BANK AG 0.56 22-05-10
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-05-10
229 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-05-06
230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-06
231 22-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-05-04
232 22-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-03
233 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-04-22
234 22-04-11 DEUTSCHE BANK AG 26.19 22-04-08
235 22-03-25 THE HONGKONG AND SHANGHAI BANKING 4.77 22-03-24
236 JPMORGAN CHASE BANK, NATIONAL 1.67 22-03-24
237 CITIBANK N.A. 0.94 22-03-24
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 22-03-24
239 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-03-24
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 22-03-24
242 UBS SECURITIES HONG KONG LTD 0.54 22-03-24
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48
244 BOCI SECURITIES LTD 0.28 22-03-24
245 22-03-18 DEUTSCHE BANK AG -0.35 22-03-17
246 22-03-16 DEUTSCHE BANK AG -0.26 22-03-15
247 22-03-10 DEUTSCHE BANK AG -0.29 22-03-09
248 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-03-01
249 DEUTSCHE BANK AG -0.51 22-03-01
250 22-02-07 DEUTSCHE BANK AG -0.32 22-02-04
251 22-01-11 DEUTSCHE BANK AG -0.33 22-01-10
252 22-01-07 DEUTSCHE BANK AG -0.28 22-01-06
253 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.60 22-01-04
254 DEUTSCHE BANK AG -0.71 22-01-04
255 21-12-29 DEUTSCHE BANK AG -0.28 21-12-28
256 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-24
257 DEUTSCHE BANK AG -0.92 21-12-23
258 21-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 21-12-22
259 DEUTSCHE BANK AG -0.84 21-12-22
260 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-21
261 DEUTSCHE BANK AG -0.56 21-12-21
262 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-20
263 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-20
264 DEUTSCHE BANK AG -0.26 21-12-20
265 CITIBANK N.A. -0.47 21-12-20
266 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.99 21-12-17
267 CITIBANK N.A. 0.32 21-12-17
268 DEUTSCHE BANK AG -1.63 21-12-17
269 21-12-17 CITIBANK N.A. 0.26 21-12-16
270 21-12-15 DEUTSCHE BANK AG 22.42 21-12-14
271 21-12-13 UBS SECURITIES HONG KONG LTD 0.37 21-12-10
272 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-10
273 21-12-08 DEUTSCHE BANK AG -0.32 21-12-07
274 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.96 21-12-06
275 DEUTSCHE BANK AG -0.93 21-12-06
276 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.91 21-12-03
277 DEUTSCHE BANK AG -0.95 21-12-03
278 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-30
279 DEUTSCHE BANK AG -0.50 21-11-30
280 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-29
281 DEUTSCHE BANK AG -0.49 21-11-29
282 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-26
283 DEUTSCHE BANK AG -0.39 21-11-26
284 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.54 21-09-23
285 DEUTSCHE BANK AG -0.64 21-09-23
286 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.79 21-09-20
287 DEUTSCHE BANK AG -0.81 21-09-20
288 21-09-17 CITIBANK N.A. 0.42 21-09-16
289 DEUTSCHE BANK AG -0.48 21-09-16
290 21-08-16 CITIBANK N.A. 0.27 21-08-13
291 DEUTSCHE BANK AG -0.34 21-08-13
292 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-21
293 DEUTSCHE BANK AG -0.61 20-12-21
294 20-12-18 DEUTSCHE BANK AG 0.27 20-12-17
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-12-17
296 20-12-10 DEUTSCHE BANK AG -0.25 20-12-09
297 20-11-04 DEUTSCHE BANK AG -0.39 20-11-03
298 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-10-30
299 DEUTSCHE BANK AG -0.57 20-10-30
300 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-10-29
301 20-10-29 JPMORGAN CHASE BANK, NATIONAL 0.92 20-10-28
302 DEUTSCHE BANK AG -0.80 20-10-28
303 20-10-28 DEUTSCHE BANK AG -0.58 20-10-27
304 20-10-27 BNP PARIBAS -0.29 20-10-23
305 20-10-20 DEUTSCHE BANK AG -0.29 20-10-19
306 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.50 20-10-15
307 THE HONGKONG AND SHANGHAI BANKING 0.46 20-10-15
308 DEUTSCHE BANK AG -0.82 20-10-15
309 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-10-14
310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-10-14
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-10-14
312 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.74 20-10-12
313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-10-12
314 DEUTSCHE BANK AG -1.49 20-10-12
315 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-08
316 DEUTSCHE BANK AG -0.53 20-10-08
317 20-10-08 DEUTSCHE BANK AG -0.29 20-10-07
318 20-10-05 DEUTSCHE BANK AG -0.39 20-09-30
319 20-09-30 DEUTSCHE BANK AG -0.33 20-09-29
320 20-09-28 THE HONGKONG AND SHANGHAI BANKING 1.08 20-09-25
321 DEUTSCHE BANK AG -0.91 20-09-25
322 20-09-24 JPMORGAN CHASE BANK, NATIONAL 1.56 20-09-23
323 THE HONGKONG AND SHANGHAI BANKING 0.25 20-09-23
324 DEUTSCHE BANK AG -1.65 20-09-23
325 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-22
326 DEUTSCHE BANK AG -0.75 20-09-22
327 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-21
328 DEUTSCHE BANK AG -0.37 20-09-21
329 20-09-18 DEUTSCHE BANK AG -0.46 20-09-17
330 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-09-16
331 DEUTSCHE BANK AG -0.59 20-09-16
332 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-15
333 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-15
334 DEUTSCHE BANK AG -0.46 20-09-15
335 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-14
336 DEUTSCHE BANK AG -0.44 20-09-14
337 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-11
338 DEUTSCHE BANK AG -0.32 20-09-11
339 20-09-11 MERRILL LYNCH FAR EAST LTD -0.28 20-09-10
340 20-09-10 DEUTSCHE BANK AG -0.48 20-09-09
341 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-08
342 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-08
343 DEUTSCHE BANK AG -0.67 20-09-08
344 20-09-08 DEUTSCHE BANK AG -0.40 20-09-07
345 JPMORGAN CHASE BANK, NATIONAL -0.52 20-09-07
346 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.46 20-09-04
347 DEUTSCHE BANK AG -1.11 20-09-04
348 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-03
349 DEUTSCHE BANK AG -0.73 20-09-03
350 20-09-03 BNP PARIBAS -0.27 20-09-02
351 20-09-02 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-01
352 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-01
353 BNP PARIBAS 0.25 20-09-01
354 DEUTSCHE BANK AG -0.80 20-09-01
355 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-31
356 CITIBANK N.A. 0.26 20-08-31
357 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-31
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-31
359 DEUTSCHE BANK AG -0.68 20-08-31
360 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-28
361 DEUTSCHE BANK AG -0.25 20-08-28
362 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-28
363 20-08-28 DEUTSCHE BANK AG -0.31 20-08-27
364 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-26
365 DEUTSCHE BANK AG -0.55 20-08-26
366 20-08-26 THE HONGKONG AND SHANGHAI BANKING 1.16 20-08-25
367 DEUTSCHE BANK AG -0.78 20-08-25
368 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-24
369 BOCI SECURITIES LTD -0.31 20-08-24
370 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.28 20-08-21
371 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-20
372 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-08-19
373 JPMORGAN CHASE BANK, NATIONAL 0.54 20-08-19
374 DEUTSCHE BANK AG 0.28 20-08-19
375 BOCI SECURITIES LTD -0.42 20-08-19
376 20-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-08-18
377 DEUTSCHE BANK AG -0.42 20-08-18
378 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-08-17
379 DEUTSCHE BANK AG -0.46 20-08-17
380 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-14
381 20-08-14 DEUTSCHE BANK AG -0.40 20-08-13
382 20-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-08-12
383 DEUTSCHE BANK AG -0.60 20-08-12
384 20-08-12 CITIBANK N.A. 0.26 20-08-11
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-11
386 20-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-08-10
387 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-10
388 DEUTSCHE BANK AG -0.69 20-08-10
389 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.38 20-08-06
390 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.64 20-08-03
391 DEUTSCHE BANK AG -0.60 20-08-03
392 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-30
393 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-30
394 DEUTSCHE BANK AG -0.59 20-07-30
395 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-29
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-29
397 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-28
398 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-28
399 DEUTSCHE BANK AG -0.90 20-07-28
400 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-24
401 MERRILL LYNCH FAR EAST LTD 0.31 20-07-24
402 DEUTSCHE BANK AG -0.96 20-07-24
403 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-23
404 DEUTSCHE BANK AG -0.97 20-07-23
405 20-07-23 CITIBANK N.A. 0.35 20-07-22
406 DEUTSCHE BANK AG -0.84 20-07-22
407 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-21
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-21
409 20-07-21 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-20
410 DEUTSCHE BANK AG -0.27 20-07-20
411 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-07-17
412 DEUTSCHE BANK AG -0.60 20-07-17
413 20-07-17 DEUTSCHE BANK AG -0.38 20-07-16
414 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-15
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-15
416 DEUTSCHE BANK AG -1.05 20-07-15
417 20-07-15 MERRILL LYNCH FAR EAST LTD 4.33 20-07-14
418 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-14
419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-14
420 DEUTSCHE BANK AG -1.11 20-07-14
421 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.64 20-07-13
422 DEUTSCHE BANK AG -0.47 20-07-13
423 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.55 20-07-10
424 DEUTSCHE BANK AG -0.67 20-07-10
425 20-07-10 DEUTSCHE BANK AG 0.64 20-07-09
426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-07-09
427 MERRILL LYNCH FAR EAST LTD -0.98 20-07-09
428 20-07-09 THE HONGKONG AND SHANGHAI BANKING 2.57 20-07-08
429 MERRILL LYNCH FAR EAST LTD 0.98 20-07-08
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-07-08
431 DEUTSCHE BANK AG -2.73 20-07-08
432 20-07-08 DEUTSCHE BANK AG 0.74 20-07-07
433 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-07
434 UBS SECURITIES HONG KONG LTD -0.33 20-07-07
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-07-07
436 20-07-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-06
437 20-07-03 MERRILL LYNCH FAR EAST LTD 0.39 20-07-02
438 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-02
439 DEUTSCHE BANK AG -0.36 20-07-02
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-07-02
441 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-30
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-30
443 DEUTSCHE BANK AG -0.59 20-06-30
444 20-06-30 BOCI SECURITIES LTD 0.46 20-06-29
445 UBS SECURITIES HONG KONG LTD -0.45 20-06-29
446 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 20-06-26
447 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-26
448 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-26
449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-06-26
450 DEUTSCHE BANK AG -0.72 20-06-26
451 20-06-26 CITIBANK N.A. 0.68 20-06-24
452 BOCI SECURITIES LTD 0.62 20-06-24
453 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-24
454 MERRILL LYNCH FAR EAST LTD -0.34 20-06-24
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-06-24
456 DEUTSCHE BANK AG -0.85 20-06-24
457 20-06-24 DEUTSCHE BANK AG 0.68 20-06-23
458 BOCI SECURITIES LTD 0.30 20-06-23
459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-23
460 UBS SECURITIES HONG KONG LTD -0.44 20-06-23
461 MERRILL LYNCH FAR EAST LTD -0.84 20-06-23
462 20-06-23 MERRILL LYNCH FAR EAST LTD 0.61 20-06-22
463 DEUTSCHE BANK AG 0.34 20-06-22
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-06-22
465 CITIBANK N.A. -0.56 20-06-22
466 20-06-22 CITIBANK N.A. 0.50 20-06-19
467 DEUTSCHE BANK AG 0.46 20-06-19
468 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-18
469 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-19
470 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-19
471 MERRILL LYNCH FAR EAST LTD -1.17 20-06-19
472 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 20-06-19
473 20-06-19 DEUTSCHE BANK AG 0.33 20-06-18
474 MERRILL LYNCH FAR EAST LTD 0.29 20-06-18
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-06-18
476 20-06-18 DEUTSCHE BANK AG 132.18
477 STANDARD CHARTERED BANK (HONG KONG) LTD 5.51
478 THE HONGKONG AND SHANGHAI BANKING 5.04
479 MORGAN STANLEY HONG KONG SECURITIES LTD 4.93
480 JPMORGAN CHASE BANK, NATIONAL 3.44
481 CITIBANK N.A. 2.93
482 UBS SECURITIES HONG KONG LTD 2.08
483 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57
484 MERRILL LYNCH FAR EAST LTD 1.54
485 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14
486 BNP PARIBAS 0.83
487 BANK OF CHINA (HONG KONG) LTD 0.79
488 CMB INTERNATIONAL SECURITIES LTD 0.48
489 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34
490 FUTU SECURITIES INTERNATIONAL 0.32
491 PHILLIP SECURITIES (HONG KONG) LTD 0.29

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