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

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