JD.com, Inc.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board secondary listing	89618	2023-06-19
SEHK main board secondary listing	9618	2020-06-18
NASDAQ	JD	2014-05-22

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	2025-09-26	DEUTSCHE BANK AG	0.33	2025-09-25
2	2025-09-24	DEUTSCHE BANK AG	0.32	2025-09-23
3	2025-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-09-23
4	2025-09-23	CITIBANK N.A.	-0.25	2025-09-22
5	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-19
6	2025-09-09	CITIBANK N.A.	0.33	2025-09-08
7	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-09-08
8	2025-09-01	CITIBANK N.A.	-0.32	2025-08-29
9	2025-08-19	CITIBANK N.A.	-0.34	2025-08-18
10	2025-07-23	CITIBANK N.A.	-0.30	2025-07-22
11	2025-07-03	CITIBANK N.A.	-0.29	2025-07-02
12	2025-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2025-06-16
13	2025-06-17	CITIBANK N.A.	-0.34	2025-06-16
14	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.94	2025-06-05
15	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.12	2025-06-06
16	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-05-19
17	2025-04-28	CITIBANK N.A.	0.44	2025-04-25
18	2025-04-28	MERRILL LYNCH FAR EAST LTD	-0.26	2025-04-25
19	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-04-25
20	2025-04-25	MERRILL LYNCH FAR EAST LTD	0.28	2025-04-24
21	2025-04-25	DEUTSCHE BANK AG	-0.33	2025-04-24
22	2025-04-14	CITIBANK N.A.	0.31	2025-04-11
23	2025-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2025-04-09
24	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-04-09
25	2025-04-10	MERRILL LYNCH FAR EAST LTD	-0.26	2025-04-09
26	2025-04-10	BNP PARIBAS	-0.34	2025-04-09
27	2025-04-07	CITIBANK N.A.	-0.32	2025-04-03
28	2025-04-01	BNP PARIBAS	0.30	2025-03-31
29	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-03-31
30	2025-03-11	CITIBANK N.A.	-0.30	2025-03-10
31	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-02-28
32	2025-03-03	DEUTSCHE BANK AG	-0.31	2025-02-28
33	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-01-23
34	2025-01-03	MERRILL LYNCH FAR EAST LTD	-1.69	2025-01-02
35	2024-12-17	CITIBANK N.A.	0.26	2024-12-16
36	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-15
37	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-11-15
38	2024-11-06	CITIBANK N.A.	0.26	2024-11-05
39	2024-10-24	CITIBANK N.A.	-0.29	2024-10-23
40	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-16
41	2024-10-15	CITIBANK N.A.	-0.33	2024-10-14
42	2024-10-14	CITIBANK N.A.	0.38	2024-10-10
43	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-10-10
44	2024-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-10-10
45	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-10-09
46	2024-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2024-10-09
47	2024-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2024-10-08
48	2024-10-09	CITIBANK N.A.	-0.41	2024-10-08
49	2024-10-08	CITIBANK N.A.	0.67	2024-10-07
50	2024-10-08	DEUTSCHE BANK AG	-0.91	2024-10-07
51	2024-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-09-30
52	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-30
53	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-09-26
54	2024-09-27	CITIBANK N.A.	-0.28	2024-09-26
55	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-09-19
56	2024-09-20	DEUTSCHE BANK AG	-0.25	2024-09-19
57	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-09-02
58	2024-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-09-02
59	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-08-30
60	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.80	2024-08-30
61	2024-08-29	DEUTSCHE BANK AG	-0.34	2024-08-28
62	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-08-27
63	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-08-26
64	2024-08-27	DEUTSCHE BANK AG	-0.61	2024-08-26
65	2024-08-27	BNP PARIBAS	-0.61	2024-08-26
66	2024-08-23	DEUTSCHE BANK AG	-0.37	2024-08-22
67	2024-08-22	BNP PARIBAS	0.55	2024-08-21
68	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-08-21
69	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.64	2024-08-09
70	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.58	2024-08-09
71	2024-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-08-02
72	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.65	2024-07-19
73	2024-07-22	CITIBANK N.A.	0.32	2024-07-19
74	2024-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-07-19
75	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.62	2024-07-19
76	2024-07-18	DEUTSCHE BANK AG	0.28	2024-07-17
77	2024-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-07-17
78	2024-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-07-08
79	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-06-26
80	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-06-26
81	2024-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-06-17
82	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-06-14
83	2024-06-06	CITIBANK N.A.	-0.31	2024-06-05
84	2024-05-30	CITIBANK N.A.	0.25	2024-05-29
85	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-05-28
86	2024-05-27	CITIBANK N.A.	-0.25	2024-05-24
87	2024-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-05-24
88	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-05-17
89	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-05-17
90	2024-05-07	CITIBANK N.A.	0.38	2024-05-06
91	2024-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2024-05-06
92	2024-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-04-12
93	2024-04-15	DEUTSCHE BANK AG	-0.29	2024-04-12
94	2024-04-11	DEUTSCHE BANK AG	0.26	2024-04-10
95	2024-04-10	CITIBANK N.A.	0.32	2024-04-09
96	2024-04-10	MERRILL LYNCH FAR EAST LTD	-0.33	2024-04-09
97	2024-04-09	JPMORGAN CHASE BANK, NATIONAL	0.56	2024-04-08
98	2024-04-09	UBS SECURITIES HONG KONG LTD	-0.52	2024-04-08
99	2024-04-08	JPMORGAN CHASE BANK, NATIONAL	1.06	2024-04-05
100	2024-04-08	BNP PARIBAS	-0.74	2024-04-05
101	2024-04-05	CITIBANK N.A.	-0.25	2024-04-03
102	2024-04-03	BNP PARIBAS	1.08	2024-04-02
103	2024-04-03	UBS SECURITIES HONG KONG LTD	0.55	2024-04-02
104	2024-04-03	MERRILL LYNCH FAR EAST LTD	0.26	2024-04-02
105	2024-04-03	CITIBANK N.A.	-0.45	2024-04-02
106	2024-04-03	JPMORGAN CHASE BANK, NATIONAL	-1.17	2024-04-02
107	2024-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-03-28
108	2024-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.77	2024-03-28
109	2024-03-26	DEUTSCHE BANK AG	0.26	2024-03-25
110	2024-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-03-25
111	2024-03-21	DEUTSCHE BANK AG	0.27	2024-03-20
112	2024-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-03-18
113	2024-03-18	DEUTSCHE BANK AG	0.29	2024-03-15
114	2024-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-03-15
115	2024-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-03-14
116	2024-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-03-14
117	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	0.48	2024-03-08
118	2024-03-11	CITIBANK N.A.	-0.38	2024-03-08
119	2024-03-08	DEUTSCHE BANK AG	0.55	2024-03-07
120	2024-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2024-03-07
121	2024-01-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-01-09
122	2024-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-01-02
123	2024-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-01-02
124	2024-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-12-29
125	2023-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-12-28
126	2023-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-12-28
127	2023-12-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-12-27
128	2023-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-12-27
129	2023-12-15	DEUTSCHE BANK AG	0.50	2023-12-14
130	2023-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2023-12-14
131	2023-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2023-12-13
132	2023-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2023-12-13
133	2023-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2023-11-07
134	2023-11-08	CITIBANK N.A.	-0.33	2023-11-07
135	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-10-20
136	2023-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-10-16
137	2023-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-09-27
138	2023-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-09-26
139	2023-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-08-25
140	2023-06-30	CITIBANK N.A.	-0.25	2023-06-29
141	2023-06-29	CITIBANK N.A.	-0.44	2023-06-28
142	2023-06-23	CITIBANK N.A.	0.42	2023-06-21
143	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-06-21
144	2023-06-21	MERRILL LYNCH FAR EAST LTD	-0.25	2023-06-20
145	2023-06-19	CITIBANK N.A.	0.36	2023-06-16
146	2023-06-09	CITIBANK N.A.	-0.33	2023-06-08
147	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	2023-06-01
148	2023-06-02	CITIBANK N.A.	-0.46	2023-06-01
149	2023-05-23	CITIBANK N.A.	0.34	2023-05-22
150	2023-05-23	MERRILL LYNCH FAR EAST LTD	-0.32	2023-05-22
151	2023-05-17	MERRILL LYNCH FAR EAST LTD	0.29	2023-05-16
152	2023-05-17	CITIBANK N.A.	-0.39	2023-05-16
153	2023-04-13	CITIBANK N.A.	0.27	2023-04-12
154	2023-04-12	CITIBANK N.A.	0.61	2023-04-11
155	2023-04-12	MERRILL LYNCH FAR EAST LTD	-0.28	2023-04-11
156	2023-04-12	BNP PARIBAS	-0.29	2023-04-11
157	2023-04-11	JPMORGAN CHASE BANK, NATIONAL	0.82	2023-04-06
158	2023-04-11	UBS SECURITIES HONG KONG LTD	-0.41	2023-04-06
159	2023-04-06	UBS SECURITIES HONG KONG LTD	0.25	2023-04-04
160	2023-04-03	MERRILL LYNCH FAR EAST LTD	0.40	2023-03-31
161	2023-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-03-31
162	2023-04-03	BNP PARIBAS	0.28	2023-03-31
163	2023-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-03-31
164	2023-04-03	CITIBANK N.A.	-0.60	2023-03-31
165	2023-03-31	CITIBANK N.A.	0.32	2023-03-30
166	2023-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.63	2023-03-30
167	2023-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-03-29
168	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-03-23
169	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-02-01
170	2023-02-02	UBS SECURITIES HONG KONG LTD	-0.27	2023-02-01
171	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-09-01
172	2022-09-02	CITIBANK N.A.	-0.28	2022-09-01
173	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-08-25
174	2022-08-23	DEUTSCHE BANK AG	-0.29	2022-08-22
175	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-08-15
176	2022-08-12	DEUTSCHE BANK AG	-0.26	2022-08-11
177	2022-06-30	DEUTSCHE BANK AG	-0.34	2022-06-29
178	2022-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2022-06-20
179	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	0.52	2022-06-20
180	2022-06-21	CITIBANK N.A.	-0.56	2022-06-20
181	2022-06-21	MERRILL LYNCH FAR EAST LTD	-0.73	2022-06-20
182	2022-06-20	DEUTSCHE BANK AG	-0.36	2022-06-17
183	2022-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-06-14
184	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.83	2022-06-13
185	2022-06-14	CITIBANK N.A.	-0.32	2022-06-13
186	2022-06-14	DEUTSCHE BANK AG	-0.45	2022-06-13
187	2022-06-13	DEUTSCHE BANK AG	-0.28	2022-06-10
188	2022-06-07	DEUTSCHE BANK AG	0.30	2022-06-06
189	2022-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-06-06
190	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-06-02
191	2022-06-06	DEUTSCHE BANK AG	-0.33	2022-06-02
192	2022-06-01	DEUTSCHE BANK AG	-0.35	2022-05-31
193	2022-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2022-05-25
194	2022-05-25	CITIBANK N.A.	-0.34	2022-05-24
195	2022-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2022-05-16
196	2022-05-13	DEUTSCHE BANK AG	0.48	2022-05-12
197	2022-05-13	CITIBANK N.A.	0.35	2022-05-12
198	2022-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-05-12
199	2022-05-12	DEUTSCHE BANK AG	0.78	2022-05-11
200	2022-05-11	DEUTSCHE BANK AG	0.56	2022-05-10
201	2022-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2022-05-10
202	2022-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-05-06
203	2022-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2022-05-06
204	2022-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2022-05-04
205	2022-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2022-05-03
206	2022-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-04-22
207	2022-04-11	DEUTSCHE BANK AG	26.19	2022-04-08
208	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	4.77	2022-03-24
209	2022-03-25	JPMORGAN CHASE BANK, NATIONAL	1.67	2022-03-24
210	2022-03-25	CITIBANK N.A.	0.94	2022-03-24
211	2022-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2022-03-24
212	2022-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2022-03-24
213	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61
214	2022-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2022-03-24
215	2022-03-25	UBS SECURITIES HONG KONG LTD	0.54	2022-03-24
216	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48
217	2022-03-25	BOCI SECURITIES LTD	0.28	2022-03-24
218	2022-03-18	DEUTSCHE BANK AG	-0.35	2022-03-17
219	2022-03-16	DEUTSCHE BANK AG	-0.26	2022-03-15
220	2022-03-10	DEUTSCHE BANK AG	-0.29	2022-03-09
221	2022-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2022-03-01
222	2022-03-02	DEUTSCHE BANK AG	-0.51	2022-03-01
223	2022-02-07	DEUTSCHE BANK AG	-0.32	2022-02-04
224	2022-01-11	DEUTSCHE BANK AG	-0.33	2022-01-10
225	2022-01-07	DEUTSCHE BANK AG	-0.28	2022-01-06
226	2022-01-05	JPMORGAN CHASE BANK, NATIONAL	0.60	2022-01-04
227	2022-01-05	DEUTSCHE BANK AG	-0.71	2022-01-04
228	2021-12-29	DEUTSCHE BANK AG	-0.28	2021-12-28
229	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-12-24
230	2021-12-28	DEUTSCHE BANK AG	-0.92	2021-12-23
231	2021-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2021-12-22
232	2021-12-23	DEUTSCHE BANK AG	-0.84	2021-12-22
233	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-21
234	2021-12-22	DEUTSCHE BANK AG	-0.56	2021-12-21
235	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-12-20
236	2021-12-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-12-20
237	2021-12-21	DEUTSCHE BANK AG	-0.26	2021-12-20
238	2021-12-21	CITIBANK N.A.	-0.47	2021-12-20
239	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	0.99	2021-12-17
240	2021-12-20	CITIBANK N.A.	0.32	2021-12-17
241	2021-12-20	DEUTSCHE BANK AG	-1.63	2021-12-17
242	2021-12-17	CITIBANK N.A.	0.26	2021-12-16
243	2021-12-15	DEUTSCHE BANK AG	22.42	2021-12-14
244	2021-12-13	UBS SECURITIES HONG KONG LTD	0.37	2021-12-10
245	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-12-10
246	2021-12-08	DEUTSCHE BANK AG	-0.32	2021-12-07
247	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	0.96	2021-12-06
248	2021-12-07	DEUTSCHE BANK AG	-0.93	2021-12-06
249	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	0.91	2021-12-03
250	2021-12-06	DEUTSCHE BANK AG	-0.95	2021-12-03
251	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-11-30
252	2021-12-01	DEUTSCHE BANK AG	-0.50	2021-11-30
253	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-11-29
254	2021-11-30	DEUTSCHE BANK AG	-0.49	2021-11-29
255	2021-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-11-26
256	2021-11-29	DEUTSCHE BANK AG	-0.39	2021-11-26
257	2021-09-24	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-09-23
258	2021-09-24	DEUTSCHE BANK AG	-0.64	2021-09-23
259	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.79	2021-09-20
260	2021-09-21	DEUTSCHE BANK AG	-0.81	2021-09-20
261	2021-09-17	CITIBANK N.A.	0.42	2021-09-16
262	2021-09-17	DEUTSCHE BANK AG	-0.48	2021-09-16
263	2021-08-16	CITIBANK N.A.	0.27	2021-08-13
264	2021-08-16	DEUTSCHE BANK AG	-0.34	2021-08-13
265	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-12-21
266	2020-12-22	DEUTSCHE BANK AG	-0.61	2020-12-21
267	2020-12-18	DEUTSCHE BANK AG	0.27	2020-12-17
268	2020-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-12-17
269	2020-12-10	DEUTSCHE BANK AG	-0.25	2020-12-09
270	2020-11-04	DEUTSCHE BANK AG	-0.39	2020-11-03
271	2020-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-10-30
272	2020-11-02	DEUTSCHE BANK AG	-0.57	2020-10-30
273	2020-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-10-29
274	2020-10-29	JPMORGAN CHASE BANK, NATIONAL	0.92	2020-10-28
275	2020-10-29	DEUTSCHE BANK AG	-0.80	2020-10-28
276	2020-10-28	DEUTSCHE BANK AG	-0.58	2020-10-27
277	2020-10-27	BNP PARIBAS	-0.29	2020-10-23
278	2020-10-20	DEUTSCHE BANK AG	-0.29	2020-10-19
279	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-10-15
280	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-10-15
281	2020-10-16	DEUTSCHE BANK AG	-0.82	2020-10-15
282	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-10-14
283	2020-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-10-14
284	2020-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-10-14
285	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	0.74	2020-10-12
286	2020-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2020-10-12
287	2020-10-14	DEUTSCHE BANK AG	-1.49	2020-10-12
288	2020-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-10-08
289	2020-10-09	DEUTSCHE BANK AG	-0.53	2020-10-08
290	2020-10-08	DEUTSCHE BANK AG	-0.29	2020-10-07
291	2020-10-05	DEUTSCHE BANK AG	-0.39	2020-09-30
292	2020-09-30	DEUTSCHE BANK AG	-0.33	2020-09-29
293	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	1.08	2020-09-25
294	2020-09-28	DEUTSCHE BANK AG	-0.91	2020-09-25
295	2020-09-24	JPMORGAN CHASE BANK, NATIONAL	1.56	2020-09-23
296	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-09-23
297	2020-09-24	DEUTSCHE BANK AG	-1.65	2020-09-23
298	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-09-22
299	2020-09-23	DEUTSCHE BANK AG	-0.75	2020-09-22
300	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-09-21
301	2020-09-22	DEUTSCHE BANK AG	-0.37	2020-09-21
302	2020-09-18	DEUTSCHE BANK AG	-0.46	2020-09-17
303	2020-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-09-16
304	2020-09-17	DEUTSCHE BANK AG	-0.59	2020-09-16
305	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-09-15
306	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-09-15
307	2020-09-16	DEUTSCHE BANK AG	-0.46	2020-09-15
308	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-09-14
309	2020-09-15	DEUTSCHE BANK AG	-0.44	2020-09-14
310	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-09-11
311	2020-09-14	DEUTSCHE BANK AG	-0.32	2020-09-11
312	2020-09-11	MERRILL LYNCH FAR EAST LTD	-0.28	2020-09-10
313	2020-09-10	DEUTSCHE BANK AG	-0.48	2020-09-09
314	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-09-08
315	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-09-08
316	2020-09-09	DEUTSCHE BANK AG	-0.67	2020-09-08
317	2020-09-08	DEUTSCHE BANK AG	-0.40	2020-09-07
318	2020-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-09-07
319	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-09-04
320	2020-09-07	DEUTSCHE BANK AG	-1.11	2020-09-04
321	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-09-03
322	2020-09-04	DEUTSCHE BANK AG	-0.73	2020-09-03
323	2020-09-03	BNP PARIBAS	-0.27	2020-09-02
324	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-09-01
325	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-09-01
326	2020-09-02	BNP PARIBAS	0.25	2020-09-01
327	2020-09-02	DEUTSCHE BANK AG	-0.80	2020-09-01
328	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-08-31
329	2020-09-01	CITIBANK N.A.	0.26	2020-08-31
330	2020-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-08-31
331	2020-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-08-31
332	2020-09-01	DEUTSCHE BANK AG	-0.68	2020-08-31
333	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-08-28
334	2020-08-31	DEUTSCHE BANK AG	-0.25	2020-08-28
335	2020-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-08-28
336	2020-08-28	DEUTSCHE BANK AG	-0.31	2020-08-27
337	2020-08-27	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-08-26
338	2020-08-27	DEUTSCHE BANK AG	-0.55	2020-08-26
339	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	1.16	2020-08-25
340	2020-08-26	DEUTSCHE BANK AG	-0.78	2020-08-25
341	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-08-24
342	2020-08-25	BOCI SECURITIES LTD	-0.31	2020-08-24
343	2020-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-08-21
344	2020-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-08-20
345	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-08-19
346	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-08-19
347	2020-08-20	DEUTSCHE BANK AG	0.28	2020-08-19
348	2020-08-20	BOCI SECURITIES LTD	-0.42	2020-08-19
349	2020-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-08-18
350	2020-08-19	DEUTSCHE BANK AG	-0.42	2020-08-18
351	2020-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-08-17
352	2020-08-18	DEUTSCHE BANK AG	-0.46	2020-08-17
353	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-08-14
354	2020-08-14	DEUTSCHE BANK AG	-0.40	2020-08-13
355	2020-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-08-12
356	2020-08-13	DEUTSCHE BANK AG	-0.60	2020-08-12
357	2020-08-12	CITIBANK N.A.	0.26	2020-08-11
358	2020-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-08-11
359	2020-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-08-10
360	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-08-10
361	2020-08-11	DEUTSCHE BANK AG	-0.69	2020-08-10
362	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-08-06
363	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-08-03
364	2020-08-04	DEUTSCHE BANK AG	-0.60	2020-08-03
365	2020-07-31	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-07-30
366	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-07-30
367	2020-07-31	DEUTSCHE BANK AG	-0.59	2020-07-30
368	2020-07-30	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-07-29
369	2020-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-07-29
370	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-07-28
371	2020-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-07-28
372	2020-07-29	DEUTSCHE BANK AG	-0.90	2020-07-28
373	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-07-24
374	2020-07-27	MERRILL LYNCH FAR EAST LTD	0.31	2020-07-24
375	2020-07-27	DEUTSCHE BANK AG	-0.96	2020-07-24
376	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-07-23
377	2020-07-24	DEUTSCHE BANK AG	-0.97	2020-07-23
378	2020-07-23	CITIBANK N.A.	0.35	2020-07-22
379	2020-07-23	DEUTSCHE BANK AG	-0.84	2020-07-22
380	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-07-21
381	2020-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-07-21
382	2020-07-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-07-20
383	2020-07-21	DEUTSCHE BANK AG	-0.27	2020-07-20
384	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	0.93	2020-07-17
385	2020-07-20	DEUTSCHE BANK AG	-0.60	2020-07-17
386	2020-07-17	DEUTSCHE BANK AG	-0.38	2020-07-16
387	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-07-15
388	2020-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-07-15
389	2020-07-16	DEUTSCHE BANK AG	-1.05	2020-07-15
390	2020-07-15	MERRILL LYNCH FAR EAST LTD	4.33	2020-07-14
391	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-07-14
392	2020-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-07-14
393	2020-07-15	DEUTSCHE BANK AG	-1.11	2020-07-14
394	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-07-13
395	2020-07-14	DEUTSCHE BANK AG	-0.47	2020-07-13
396	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-07-10
397	2020-07-13	DEUTSCHE BANK AG	-0.67	2020-07-10
398	2020-07-10	DEUTSCHE BANK AG	0.64	2020-07-09
399	2020-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2020-07-09
400	2020-07-10	MERRILL LYNCH FAR EAST LTD	-0.98	2020-07-09
401	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	2.57	2020-07-08
402	2020-07-09	MERRILL LYNCH FAR EAST LTD	0.98	2020-07-08
403	2020-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2020-07-08
404	2020-07-09	DEUTSCHE BANK AG	-2.73	2020-07-08
405	2020-07-08	DEUTSCHE BANK AG	0.74	2020-07-07
406	2020-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-07-07
407	2020-07-08	UBS SECURITIES HONG KONG LTD	-0.33	2020-07-07
408	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2020-07-07
409	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-07-06
410	2020-07-03	MERRILL LYNCH FAR EAST LTD	0.39	2020-07-02
411	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-07-02
412	2020-07-03	DEUTSCHE BANK AG	-0.36	2020-07-02
413	2020-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-07-02
414	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-06-30
415	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-06-30
416	2020-07-02	DEUTSCHE BANK AG	-0.59	2020-06-30
417	2020-06-30	BOCI SECURITIES LTD	0.46	2020-06-29
418	2020-06-30	UBS SECURITIES HONG KONG LTD	-0.45	2020-06-29
419	2020-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2020-06-26
420	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-06-26
421	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-06-26
422	2020-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-06-26
423	2020-06-29	DEUTSCHE BANK AG	-0.72	2020-06-26
424	2020-06-26	CITIBANK N.A.	0.68	2020-06-24
425	2020-06-26	BOCI SECURITIES LTD	0.62	2020-06-24
426	2020-06-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-06-24
427	2020-06-26	MERRILL LYNCH FAR EAST LTD	-0.34	2020-06-24
428	2020-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2020-06-24
429	2020-06-26	DEUTSCHE BANK AG	-0.85	2020-06-24
430	2020-06-24	DEUTSCHE BANK AG	0.68	2020-06-23
431	2020-06-24	BOCI SECURITIES LTD	0.30	2020-06-23
432	2020-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-06-23
433	2020-06-24	UBS SECURITIES HONG KONG LTD	-0.44	2020-06-23
434	2020-06-24	MERRILL LYNCH FAR EAST LTD	-0.84	2020-06-23
435	2020-06-23	MERRILL LYNCH FAR EAST LTD	0.61	2020-06-22
436	2020-06-23	DEUTSCHE BANK AG	0.34	2020-06-22
437	2020-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-06-22
438	2020-06-23	CITIBANK N.A.	-0.56	2020-06-22
439	2020-06-22	CITIBANK N.A.	0.50	2020-06-19
440	2020-06-22	DEUTSCHE BANK AG	0.46	2020-06-19
441	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-06-18
442	2020-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-06-19
443	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-06-19
444	2020-06-22	MERRILL LYNCH FAR EAST LTD	-1.17	2020-06-19
445	2020-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2020-06-19
446	2020-06-19	DEUTSCHE BANK AG	0.33	2020-06-18
447	2020-06-19	MERRILL LYNCH FAR EAST LTD	0.29	2020-06-18
448	2020-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2020-06-18
449	2020-06-18	DEUTSCHE BANK AG	132.18
450	2020-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.51
451	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	5.04
452	2020-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	4.93
453	2020-06-18	JPMORGAN CHASE BANK, NATIONAL	3.44
454	2020-06-18	CITIBANK N.A.	2.93
455	2020-06-18	UBS SECURITIES HONG KONG LTD	2.08
456	2020-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57
457	2020-06-18	MERRILL LYNCH FAR EAST LTD	1.54
458	2020-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14
459	2020-06-18	BNP PARIBAS	0.83
460	2020-06-18	BANK OF CHINA (HONG KONG) LTD	0.79
461	2020-06-18	CMB INTERNATIONAL SECURITIES LTD	0.48
462	2020-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34
463	2020-06-18	FUTU SECURITIES INTERNATIONAL	0.32
464	2020-06-18	PHILLIP SECURITIES (HONG KONG) LTD	0.29

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