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

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