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京東集團股份有限公司: 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 花旗銀行 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 花旗銀行 -0.33 26-04-02
7 26-04-02 MERRILL LYNCH FAR EAST LTD 1.15 26-04-01
8 花旗銀行 -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 花旗銀行 -0.28 26-03-30
12 26-03-26 花旗銀行 0.27 26-03-25
13 高盛(亞洲)證券有限公司 -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 渣打銀行(香港)有限公司 -0.35 26-03-20
17 26-03-20 渣打銀行(香港)有限公司 0.26 26-03-19
18 26-03-16 花旗銀行 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 花旗銀行 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 花旗銀行 -0.25 25-09-22
27 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-19
28 25-09-09 花旗銀行 0.33 25-09-08
29 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-08
30 25-09-01 花旗銀行 -0.32 25-08-29
31 25-08-19 花旗銀行 -0.34 25-08-18
32 25-07-23 花旗銀行 -0.30 25-07-22
33 25-07-03 花旗銀行 -0.29 25-07-02
34 25-06-17 渣打銀行(香港)有限公司 0.38 25-06-16
35 花旗銀行 -0.34 25-06-16
36 25-06-09 中國工商銀行股份有限公司 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 花旗銀行 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 花旗銀行 0.31 25-04-11
45 25-04-10 高盛(亞洲)證券有限公司 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 花旗銀行 -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 花旗銀行 -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 花旗銀行 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 花旗銀行 0.26 24-11-05
61 24-10-24 花旗銀行 -0.29 24-10-23
62 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-16
63 24-10-15 花旗銀行 -0.33 24-10-14
64 24-10-14 花旗銀行 0.38 24-10-10
65 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-10
66 高盛(亞洲)證券有限公司 -0.26 24-10-10
67 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-09
68 高盛(亞洲)證券有限公司 -0.45 24-10-09
69 24-10-09 高盛(亞洲)證券有限公司 0.71 24-10-08
70 花旗銀行 -0.41 24-10-08
71 24-10-08 花旗銀行 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 花旗銀行 -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 花旗銀行 0.32 24-07-19
96 高盛(亞洲)證券有限公司 -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 渣打銀行(香港)有限公司 -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 花旗銀行 -0.31 24-06-05
106 24-05-30 花旗銀行 0.25 24-05-29
107 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-28
108 24-05-27 花旗銀行 -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 花旗銀行 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 花旗銀行 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 花旗銀行 -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 花旗銀行 -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 高盛(亞洲)證券有限公司 0.26 24-03-18
135 24-03-18 DEUTSCHE BANK AG 0.29 24-03-15
136 渣打銀行(香港)有限公司 -0.26 24-03-15
137 24-03-15 渣打銀行(香港)有限公司 0.28 24-03-14
138 高盛(亞洲)證券有限公司 -0.28 24-03-14
139 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.48 24-03-08
140 花旗銀行 -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 渣打銀行(香港)有限公司 -0.48 23-12-14
153 23-12-14 渣打銀行(香港)有限公司 0.42 23-12-13
154 高盛(亞洲)證券有限公司 -0.43 23-12-13
155 23-11-08 高盛(亞洲)證券有限公司 0.49 23-11-07
156 花旗銀行 -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 花旗銀行 -0.25 23-06-29
163 23-06-29 花旗銀行 -0.44 23-06-28
164 23-06-23 花旗銀行 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 花旗銀行 0.36 23-06-16
168 23-06-09 花旗銀行 -0.33 23-06-08
169 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.67 23-06-01
170 花旗銀行 -0.46 23-06-01
171 23-05-23 花旗銀行 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 花旗銀行 -0.39 23-05-16
175 23-04-13 花旗銀行 0.27 23-04-12
176 23-04-12 花旗銀行 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 花旗銀行 -0.60 23-03-31
187 23-03-31 花旗銀行 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 花旗銀行 -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 花旗銀行 -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 高盛(亞洲)證券有限公司 -0.28 22-06-14
206 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.83 22-06-13
207 花旗銀行 -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 高盛(亞洲)證券有限公司 -0.41 22-05-25
216 22-05-25 花旗銀行 -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 花旗銀行 0.35 22-05-12
220 高盛(亞洲)證券有限公司 -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 高盛(亞洲)證券有限公司 0.56 22-05-06
225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-06
226 22-05-05 高盛(亞洲)證券有限公司 0.78 22-05-04
227 22-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-03
228 22-04-25 高盛(亞洲)證券有限公司 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 花旗銀行 0.94 22-03-24
233 渣打銀行(香港)有限公司 0.72 22-03-24
234 高盛(亞洲)證券有限公司 0.61 22-03-24
235 中國證券登記結算(香港)有限公司 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 中國證券登記結算(香港)有限公司 0.48
239 中銀國際證券有限公司 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 渣打銀行(香港)有限公司 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 渣打銀行(香港)有限公司 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 花旗銀行 -0.47 21-12-20
261 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.99 21-12-17
262 花旗銀行 0.32 21-12-17
263 DEUTSCHE BANK AG -1.63 21-12-17
264 21-12-17 花旗銀行 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 花旗銀行 0.42 21-09-16
284 DEUTSCHE BANK AG -0.48 21-09-16
285 21-08-16 花旗銀行 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 高盛(亞洲)證券有限公司 0.27 20-10-30
294 DEUTSCHE BANK AG -0.57 20-10-30
295 20-10-30 高盛(亞洲)證券有限公司 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 渣打銀行(香港)有限公司 0.26 20-10-14
306 高盛(亞洲)證券有限公司 -0.32 20-10-14
307 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.74 20-10-12
308 高盛(亞洲)證券有限公司 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 渣打銀行(香港)有限公司 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 花旗銀行 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 中銀國際證券有限公司 -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 中銀國際證券有限公司 -0.42 20-08-19
371 20-08-19 高盛(亞洲)證券有限公司 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 高盛(亞洲)證券有限公司 0.27 20-08-12
378 DEUTSCHE BANK AG -0.60 20-08-12
379 20-08-12 花旗銀行 0.26 20-08-11
380 高盛(亞洲)證券有限公司 -0.31 20-08-11
381 20-08-11 高盛(亞洲)證券有限公司 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 花旗銀行 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 瑞士信貸證券(香港)有限公司 -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 高盛(亞洲)證券有限公司 -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 高盛(亞洲)證券有限公司 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 高盛(亞洲)證券有限公司 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 高盛(亞洲)證券有限公司 -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 高盛(亞洲)證券有限公司 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 中銀國際證券有限公司 0.46 20-06-29
440 UBS SECURITIES HONG KONG LTD -0.45 20-06-29
441 20-06-29 渣打銀行(香港)有限公司 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 瑞士信貸證券(香港)有限公司 -0.25 20-06-26
445 DEUTSCHE BANK AG -0.72 20-06-26
446 20-06-26 花旗銀行 0.68 20-06-24
447 中銀國際證券有限公司 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 渣打銀行(香港)有限公司 -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 中銀國際證券有限公司 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 渣打銀行(香港)有限公司 -0.33 20-06-22
460 花旗銀行 -0.56 20-06-22
461 20-06-22 花旗銀行 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 高盛(亞洲)證券有限公司 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 渣打銀行(香港)有限公司 -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 高盛(亞洲)證券有限公司 -0.72 20-06-18
471 20-06-18 DEUTSCHE BANK AG 132.18
472 渣打銀行(香港)有限公司 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 花旗銀行 2.93
477 UBS SECURITIES HONG KONG LTD 2.08
478 高盛(亞洲)證券有限公司 1.57
479 MERRILL LYNCH FAR EAST LTD 1.54
480 瑞士信貸證券(香港)有限公司 1.14
481 BNP PARIBAS 0.83
482 中國銀行(香港)有限公司 0.79
483 招銀國際證券有限公司 0.48
484 中國工商銀行股份有限公司 0.34
485 富途證券國際(香港)有限公司 0.32
486 輝立証券(香港)有限公司 0.29

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