JS Global Lifestyle Company Limited: O

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

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