JS Global Lifestyle Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01691  2019-12-18    
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 25-10-30 THE HONGKONG AND SHANGHAI BANKING 1.68 25-10-28
2 UBS SECURITIES HONG KONG LTD -1.64 25-10-28
3 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-17
4 25-10-15 CITIBANK N.A. -0.34 25-10-14
5 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-15
6 25-09-04 CITIBANK N.A. -0.29 25-09-03
7 25-09-03 CITIBANK N.A. 0.33 25-09-02
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-02
9 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-29
10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 25-08-18
11 25-08-26 CITIBANK N.A. 0.59 25-08-25
12 BNP PARIBAS -0.47 25-08-25
13 25-08-25 MERRILL LYNCH FAR EAST LTD 1.42 25-08-22
14 BNP PARIBAS 0.49 25-08-22
15 CITIBANK N.A. -0.35 25-08-22
16 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-22
17 INTERACTIVE BROKERS HONG KONG LTD -0.94 25-08-22
18 25-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-08-21
19 CITIBANK N.A. -0.33 25-08-21
20 25-08-21 CITIBANK N.A. 0.43 25-08-20
21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-08-20
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-20
24 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-19
25 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-14
26 CITIBANK N.A. -0.34 25-08-14
27 25-08-06 UBS SECURITIES HONG KONG LTD 1.44 25-08-01
28 INTERACTIVE BROKERS HONG KONG LTD -1.42 25-08-05
29 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.85 25-07-22
30 INTERACTIVE BROKERS HONG KONG LTD -1.12 25-07-22
31 25-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-07-16
32 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-08
33 25-07-08 CITIBANK N.A. -0.29 25-07-07
34 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-23
35 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-23
36 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-06-20
37 CITIBANK N.A. -0.46 25-06-20
38 25-06-13 CITIBANK N.A. 0.25 25-06-12
39 25-06-05 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-06-04
40 25-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-05-14
41 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-05-15
42 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-09
43 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-09
44 25-05-02 THE HONGKONG AND SHANGHAI BANKING 11.67 25-04-30
45 STANDARD CHARTERED BANK (HONG KONG) LTD -11.71 25-04-29
46 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-28
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-04-28
48 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-24
49 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-24
50 25-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-22
51 CITIBANK N.A. -0.25 25-04-22
52 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-16
53 25-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-04-11
54 25-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-04-09
55 CITIBANK N.A. 0.27 25-04-09
56 25-04-09 CITIBANK N.A. 0.61 25-04-08
57 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-04-08
59 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 25-04-08
60 25-04-08 CITIBANK N.A. -0.48 25-04-07
61 25-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 25-04-03
62 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 25-03-19
63 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-02
64 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
65 25-04-01 CITIBANK N.A. 0.28 25-03-31
66 UBS SECURITIES HONG KONG LTD -0.71 25-03-31
67 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-20
68 CITIBANK N.A. 0.28 25-03-20
69 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-18
70 25-03-18 CITIBANK N.A. 0.25 25-03-17
71 25-03-13 UBS SECURITIES HONG KONG LTD 0.38 25-03-12
72 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-12
73 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-10
74 UBS SECURITIES HONG KONG LTD -0.38 25-03-10
75 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-24
76 UBS SECURITIES HONG KONG LTD 0.34 25-02-24
77 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-24
78 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-21
79 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-02-21
80 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-20
81 CITIBANK N.A. -0.37 25-02-20
82 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-19
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-19
84 25-02-19 CHINA INDUSTRIAL SECURITIES -0.43 25-02-18
85 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
86 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-13
87 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-12
88 UBS SECURITIES HONG KONG LTD -0.44 25-02-12
89 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-11
90 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-10
91 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-10
92 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-07
93 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-07
94 25-02-05 UBS SECURITIES HONG KONG LTD 0.32 25-02-04
95 SOCIETE GENERALE 0.26 25-01-23
96 CITIBANK N.A. -0.30 25-02-04
97 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-04
98 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-03
99 UBS SECURITIES HONG KONG LTD -0.29 25-02-03
100 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-03
101 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-01-27
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-01-27
103 UBS SECURITIES HONG KONG LTD 0.29 25-01-27
104 FUTU SECURITIES INTERNATIONAL -0.39 25-01-27
105 THE HONGKONG AND SHANGHAI BANKING -1.11 25-01-27
106 25-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.03 25-01-24
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-24
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-24
109 FUTU SECURITIES INTERNATIONAL -0.35 25-01-24
110 CITIBANK N.A. -0.90 25-01-24
111 THE HONGKONG AND SHANGHAI BANKING -3.46 25-01-24
112 25-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-01-23
113 CITIBANK N.A. -0.33 25-01-23
114 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-21
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-21
116 CITIBANK N.A. -0.66 25-01-21
117 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-01-20
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-01-20
119 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-20
120 FUTU SECURITIES INTERNATIONAL -1.39 25-01-20
121 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-17
122 25-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 7.65 25-01-16
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-01-16
124 THE HONGKONG AND SHANGHAI BANKING -4.28 25-01-16
125 CITIBANK N.A. -4.31 25-01-16
126 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-13
127 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-10
129 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-09
130 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-09
131 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-01-08
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-08
133 CITIBANK N.A. -0.27 25-01-08
134 FUTU SECURITIES INTERNATIONAL -0.39 25-01-08
135 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-07
136 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-01-06
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-06
138 25-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 25-01-02
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-01-02
140 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-02
141 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 24-12-30
142 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 24-11-22
143 THE HONGKONG AND SHANGHAI BANKING -3.53 24-11-25
144 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
145 JPMORGAN CHASE BANK, NATIONAL -0.44 24-11-15
146 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.17 24-11-08
147 BNP PARIBAS -3.16 24-11-08
148 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.93 24-08-09
149 JPMORGAN CHASE BANK, NATIONAL -0.97 24-08-09
150 24-08-07 CITIBANK N.A. 3.20 24-08-06
151 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 24-08-06
152 BNP PARIBAS -2.18 24-08-06
153 24-07-22 THE HONGKONG AND SHANGHAI BANKING 18.28 24-07-19
154 JPMORGAN CHASE BANK, NATIONAL -18.30 24-07-19
155 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-21
156 24-06-13 BNP PARIBAS 1.09 24-06-12
157 CHINA INTERNATIONAL CAPITAL CORPORATION -1.08 24-06-05
158 24-06-05 FUTU SECURITIES INTERNATIONAL 1.44 24-06-04
159 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 24-02-08
160 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-05-31
161 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.88 24-05-30
162 UBS SECURITIES HONG KONG LTD 0.48 24-05-30
163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 24-01-29
164 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 24-05-30
165 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-29
166 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-29
167 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 24-05-29
168 24-05-28 FUTU SECURITIES INTERNATIONAL 1.44 24-05-27
169 BNP PARIBAS -1.45 24-05-27
170 24-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-05-09
171 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 24-04-10
172 24-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-03-25
173 FUTU SECURITIES INTERNATIONAL -0.65 24-03-25
174 24-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 24-03-19
175 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 24-03-08
176 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.52 24-02-19
177 CITIBANK N.A. -0.59 24-02-19
178 24-02-14 FUTU SECURITIES INTERNATIONAL 0.30 24-02-08
179 24-02-08 UBS SECURITIES HONG KONG LTD 0.28 24-02-07
180 24-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-02-06
181 CITIBANK N.A. -0.35 24-02-06
182 24-02-05 CITIBANK N.A. 0.33 24-02-02
183 24-01-30 CITIBANK N.A. 0.27 24-01-29
184 24-01-19 CITIBANK N.A. 0.49 24-01-18
185 THE HONGKONG AND SHANGHAI BANKING -0.50 24-01-18
186 23-12-21 CITIBANK N.A. -0.27 23-12-20
187 23-12-20 CITIBANK N.A. 0.37 23-12-19
188 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-14
189 CITIBANK N.A. -0.46 23-12-14
190 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-13
191 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-02
192 23-10-13 CITIBANK N.A. 0.30 23-10-12
193 23-10-11 CITIBANK N.A. 0.31 23-10-10
194 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-09-26
195 23-09-26 CITIBANK N.A. 0.35 23-09-25
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-09-25
197 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-09-22
198 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-21
199 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-21
200 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-18
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-18
202 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-18
203 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 23-09-15
204 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-15
205 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-09-14
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-14
207 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-14
208 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-17
209 CITIBANK N.A. -0.49 23-08-17
210 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-16
211 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-09
212 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-02
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-02
214 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-02
215 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-01
216 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-07-27
217 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-26
218 23-07-19 CITIBANK N.A. 0.32 23-07-18
219 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-14
220 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-07-13
221 23-07-10 UBS SECURITIES HONG KONG LTD 0.58 23-07-07
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-07
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-07-07
224 23-07-07 UBS SECURITIES HONG KONG LTD 0.96 23-07-06
225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-07-06
226 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-06
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-07-06
228 CITIBANK N.A. -0.52 23-07-06
229 23-07-06 CITIBANK N.A. 0.73 23-07-05
230 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-05
231 DBS BANK LTD -0.29 23-07-05
232 THE HONGKONG AND SHANGHAI BANKING -0.55 23-07-05
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-07-05
234 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 23-07-04
235 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 23-07-04
236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-07-04
237 BNP PARIBAS -0.32 23-07-04
238 CITIBANK N.A. -1.62 23-07-04
239 JPMORGAN CHASE BANK, NATIONAL -1.80 23-07-04
240 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40 23-07-03
241 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 23-07-03
242 UBS SECURITIES HONG KONG LTD 0.38 23-07-03
243 CITIBANK N.A. -0.38 23-07-03
244 BNP PARIBAS -0.41 23-07-03
245 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-07-03
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 23-07-03
247 THE HONGKONG AND SHANGHAI BANKING -0.95 23-07-03
248 CITIC SECURITIES BROKERAGE (HK) LTD -1.35 23-07-03
249 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-06-30
250 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.97 23-06-29
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-29
252 CITIBANK N.A. -0.44 23-06-29
253 23-06-29 BNP PARIBAS 0.87 23-06-28
254 UBS SECURITIES HONG KONG LTD 0.59 23-06-28
255 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-28
256 CITIBANK N.A. -0.92 23-06-28
257 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-27
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-06-26
259 23-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 23-06-23
260 23-06-26 THE HONGKONG AND SHANGHAI BANKING 1.10 23-06-23
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 23-06-23
262 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.95 23-06-21
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-06-21
264 23-06-20 CITIBANK N.A. -0.25 23-06-19
265 23-06-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 23-06-16
266 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 23-06-01
267 CITIBANK N.A. -0.27 23-06-01
268 UBS SECURITIES HONG KONG LTD -0.34 23-06-01
269 23-06-01 UBS SECURITIES HONG KONG LTD 0.35 23-05-31
270 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-17
271 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-17
272 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-16
273 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-16
274 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-15
275 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-15
276 23-04-18 JPMORGAN CHASE BANK, NATIONAL 14.15 23-04-17
277 DEUTSCHE BANK AG -14.31 22-08-18
278 23-04-13 CITIBANK N.A. 0.29 23-04-12
279 23-03-30 UBS SECURITIES HONG KONG LTD -0.28 23-03-29
280 23-03-29 CITIBANK N.A. -0.26 23-03-28
281 23-03-28 CITIBANK N.A. 0.65 23-03-27
282 UBS SECURITIES HONG KONG LTD -0.66 23-03-27
283 23-03-27 UBS SECURITIES HONG KONG LTD 0.69 23-03-24
284 CITIBANK N.A. -0.65 23-03-24
285 23-03-24 CITIBANK N.A. 0.54 23-03-23
286 UBS SECURITIES HONG KONG LTD -0.53 23-03-23
287 23-03-23 UBS SECURITIES HONG KONG LTD 0.53 23-03-22
288 CITIBANK N.A. -0.51 23-03-22
289 23-03-22 CITIBANK N.A. 0.50 23-03-21
290 UBS SECURITIES HONG KONG LTD -0.51 23-03-21
291 23-03-21 CITIBANK N.A. 0.26 23-03-20
292 23-03-13 UBS SECURITIES HONG KONG LTD 0.69 23-03-10
293 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-10
294 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-03
295 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-02
296 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-02-28
297 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-23
298 UBS SECURITIES HONG KONG LTD -0.32 23-02-23
299 23-02-23 UBS SECURITIES HONG KONG LTD 0.32 23-02-22
300 CITIBANK N.A. -0.34 23-02-22
301 23-02-22 CITIBANK N.A. 0.43 23-02-21
302 UBS SECURITIES HONG KONG LTD -0.44 23-02-21
303 23-02-21 UBS SECURITIES HONG KONG LTD 0.44 23-02-20
304 CITIBANK N.A. -0.53 23-02-20
305 23-02-20 CITIBANK N.A. 0.37 23-02-17
306 UBS SECURITIES HONG KONG LTD -0.44 23-02-17
307 23-02-17 UBS SECURITIES HONG KONG LTD 0.47 23-02-16
308 CITIBANK N.A. -0.48 23-02-16
309 23-02-16 CITIBANK N.A. 0.62 23-02-15
310 UBS SECURITIES HONG KONG LTD -0.47 23-02-15
311 23-02-15 UBS SECURITIES HONG KONG LTD 0.47 23-02-14
312 CITIBANK N.A. -0.49 23-02-14
313 23-02-13 CITIBANK N.A. -0.31 23-02-10
314 23-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-02-07
315 22-12-14 BNP PARIBAS 2.52 22-12-13
316 CHINA INTERNATIONAL CAPITAL CORPORATION -2.51 22-12-07
317 22-11-16 JPMORGAN CHASE BANK, NATIONAL 2.15 22-11-15
318 22-11-15 CITIBANK N.A. 0.25 22-11-14
319 22-11-11 JPMORGAN CHASE BANK, NATIONAL 1.38 22-11-10
320 CHINA INTERNATIONAL CAPITAL CORPORATION -1.37 22-11-08
321 22-09-28 BNP PARIBAS 3.14 22-09-27
322 22-09-23 CITIBANK N.A. 0.38 22-09-22
323 UBS SECURITIES HONG KONG LTD -0.38 22-09-22
324 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.98 22-09-21
325 ICBC INTERNATIONAL SECURITIES LTD -7.97 22-08-18
326 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-19
327 JPMORGAN CHASE BANK, NATIONAL -0.32 22-09-19
328 22-08-18 DEUTSCHE BANK AG 14.88 22-05-13
329 ICBC INTERNATIONAL SECURITIES LTD -14.88 22-08-17
330 22-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.17 22-08-16
331 ICBC INTERNATIONAL SECURITIES LTD -17.17 22-01-07
332 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-15
333 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-15
334 22-04-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-04-20
335 22-03-22 UBS SECURITIES HONG KONG LTD 0.67 22-03-21
336 CITIBANK N.A. -0.64 22-03-21
337 22-03-21 CITIBANK N.A. 0.54 22-03-18
338 UBS SECURITIES HONG KONG LTD -0.67 22-03-18
339 22-03-18 UBS SECURITIES HONG KONG LTD 0.68 22-03-17
340 CITIBANK N.A. -0.71 22-03-17
341 22-03-17 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 22-03-16
342 22-03-16 CITIBANK N.A. 0.45 22-03-15
343 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 22-03-01
344 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-15
345 UBS SECURITIES HONG KONG LTD -0.42 22-03-15
346 22-03-15 UBS SECURITIES HONG KONG LTD 0.43 22-03-14
347 CITIBANK N.A. -0.46 22-03-14
348 22-03-14 CITIBANK N.A. 0.36 22-03-11
349 22-03-10 CITIBANK N.A. 0.57 22-03-09
350 UBS SECURITIES HONG KONG LTD -0.66 22-03-09
351 22-03-08 CITIC SECURITIES BROKERAGE (HK) LTD 2.52 22-03-04
352 FUTU SECURITIES INTERNATIONAL -2.52 22-03-07
353 22-01-07 DEUTSCHE BANK AG 1.14 21-12-08
354 ICBC INTERNATIONAL SECURITIES LTD -1.14 21-12-08
355 21-12-08 DEUTSCHE BANK AG 1.14 21-10-25
356 ICBC INTERNATIONAL SECURITIES LTD -1.21 21-01-20
357 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.39 21-11-25
358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-11-25
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-25
360 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-25
361 CITIBANK N.A. 0.26 21-11-25
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-25
363 CHINA INTERNATIONAL CAPITAL CORPORATION -3.61 21-11-24
364 21-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 3.60 21-11-23
365 CITIC SECURITIES BROKERAGE (HK) LTD -3.61 21-11-23
366 21-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-10-22
367 21-10-22 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-21
368 21-10-19 THE HONGKONG AND SHANGHAI BANKING 1.84 21-10-18
369 21-08-16 CITIBANK N.A. 0.42 21-08-13
370 DEUTSCHE BANK AG -0.42 21-08-13
371 21-06-30 DEUTSCHE BANK AG 0.27 21-06-29
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-29
373 CITIBANK N.A. -0.68 21-06-29
374 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-28
375 CITIBANK N.A. -0.70 21-06-28
376 21-06-28 JPMORGAN CHASE BANK, NATIONAL 2.49 21-06-25
377 CITIBANK N.A. -0.31 21-06-25
378 CHINA INTERNATIONAL CAPITAL CORPORATION -2.54 21-06-25
379 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-06-16
380 DEUTSCHE BANK AG -0.51 21-06-16
381 21-06-11 DEUTSCHE BANK AG 0.59 21-06-10
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-06-10
383 21-06-01 DEUTSCHE BANK AG -0.31 21-05-31
384 21-05-31 CITIBANK N.A. -0.25 21-05-28
385 21-05-20 CITIBANK N.A. 0.32 21-05-18
386 FUTU SECURITIES INTERNATIONAL -0.33 21-05-18
387 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-13
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-13
389 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 21-04-21
390 21-05-11 CITIBANK N.A. -0.31 21-05-10
391 21-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-04-21
392 21-04-21 CITIBANK N.A. -0.27 21-04-20
393 21-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 2.43 21-04-08
394 21-01-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 21-01-21
395 21-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-01-20
396 20-12-29 CITIBANK N.A. 3.59 20-12-28
397 ICBC INTERNATIONAL SECURITIES LTD -3.58 20-12-23
398 20-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 20-12-15
399 20-11-02 ICBC INTERNATIONAL SECURITIES LTD -1.03 20-07-02
400 20-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.19 20-10-15
401 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-29
402 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-28
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-28
404 MACQUARIE BANK LTD -0.31 20-09-28
405 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.64 20-09-25
406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-09-25
407 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-25
408 MERRILL LYNCH FAR EAST LTD 0.34 20-09-25
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-25
410 CHINA INTERNATIONAL CAPITAL CORPORATION -3.19 20-09-23
411 20-09-24 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-23
412 20-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION 8.67 20-09-09
413 MORGAN STANLEY HONG KONG SECURITIES LTD -8.67 20-09-22
414 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-21
415 20-09-18 DEUTSCHE BANK AG 0.25 20-09-17
416 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-17
417 20-09-15 CITIBANK N.A. 6.12 20-09-14
418 20-08-27 UBS SECURITIES HONG KONG LTD 0.59 20-08-26
419 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-26
420 20-07-21 CITIBANK N.A. 2.14 20-07-20
421 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 10.59 20-06-24
422 20-05-08 FUTU SECURITIES INTERNATIONAL 4.16 20-05-07
423 20-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 2.85 20-04-08
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-04-08
425 THE HONGKONG AND SHANGHAI BANKING -0.88 20-04-08
426 CITIBANK N.A. -1.08 20-04-08
427 20-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 4.42 20-03-09
428 CLSA LTD -4.42 20-01-30
429 20-03-11 DEUTSCHE BANK AG 0.32 20-03-10
430 UBS SECURITIES HONG KONG LTD -0.32 20-02-21
431 19-12-30 ICBC INTERNATIONAL SECURITIES LTD 1.19 19-12-19
432 19-12-23 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-20
433 DEUTSCHE BANK AG 0.29 19-12-20
434 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.79 19-12-18
435 UBS SECURITIES HONG KONG LTD -0.41 19-12-19
436 19-12-19 ICBC INTERNATIONAL SECURITIES LTD 45.87
437 UBS SECURITIES HONG KONG LTD 0.32 19-12-18
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-12-18
439 19-12-18 CLSA LTD 4.52
440 THE HONGKONG AND SHANGHAI BANKING 3.30
441 JPMORGAN CHASE BANK, NATIONAL 2.29
442 CITIBANK N.A. 1.75
443 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67
444 UBS SECURITIES HONG KONG LTD 1.17
445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
446 PHILLIP SECURITIES (HONG KONG) LTD 0.34

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