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

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