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

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