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

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