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

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