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 25-11-24 MERRILL LYNCH FAR EAST LTD 1.32 25-11-21
2 CITIBANK N.A. -1.37 25-11-21
3 25-11-21 CITIBANK N.A. 1.23 25-11-20
4 MERRILL LYNCH FAR EAST LTD -1.39 25-11-20
5 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-17
6 CITIBANK N.A. -0.42 25-11-17
7 25-11-10 CITIBANK N.A. 0.38 25-11-07
8 MERRILL LYNCH FAR EAST LTD 0.26 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -0.63 25-11-07
10 25-11-04 UBS SECURITIES HONG KONG LTD 2.04 25-11-03
11 CITIBANK N.A. -0.58 25-11-03
12 THE HONGKONG AND SHANGHAI BANKING -1.73 25-11-03
13 25-10-30 THE HONGKONG AND SHANGHAI BANKING 1.68 25-10-28
14 UBS SECURITIES HONG KONG LTD -1.64 25-10-28
15 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-17
16 25-10-15 CITIBANK N.A. -0.34 25-10-14
17 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-15
18 25-09-04 CITIBANK N.A. -0.29 25-09-03
19 25-09-03 CITIBANK N.A. 0.33 25-09-02
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-02
21 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-29
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 25-08-18
23 25-08-26 CITIBANK N.A. 0.59 25-08-25
24 BNP PARIBAS -0.47 25-08-25
25 25-08-25 MERRILL LYNCH FAR EAST LTD 1.42 25-08-22
26 BNP PARIBAS 0.49 25-08-22
27 CITIBANK N.A. -0.35 25-08-22
28 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-22
29 INTERACTIVE BROKERS HONG KONG LTD -0.94 25-08-22
30 25-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-08-21
31 CITIBANK N.A. -0.33 25-08-21
32 25-08-21 CITIBANK N.A. 0.43 25-08-20
33 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
34 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-08-20
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-20
36 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-19
37 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-14
38 CITIBANK N.A. -0.34 25-08-14
39 25-08-06 UBS SECURITIES HONG KONG LTD 1.44 25-08-01
40 INTERACTIVE BROKERS HONG KONG LTD -1.42 25-08-05
41 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.85 25-07-22
42 INTERACTIVE BROKERS HONG KONG LTD -1.12 25-07-22
43 25-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-07-16
44 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-08
45 25-07-08 CITIBANK N.A. -0.29 25-07-07
46 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-23
47 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-23
48 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-06-20
49 CITIBANK N.A. -0.46 25-06-20
50 25-06-13 CITIBANK N.A. 0.25 25-06-12
51 25-06-05 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-06-04
52 25-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-05-14
53 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-05-15
54 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-09
55 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-09
56 25-05-02 THE HONGKONG AND SHANGHAI BANKING 11.67 25-04-30
57 STANDARD CHARTERED BANK (HONG KONG) LTD -11.71 25-04-29
58 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-28
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-04-28
60 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-24
61 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-24
62 25-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-22
63 CITIBANK N.A. -0.25 25-04-22
64 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-16
65 25-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-04-11
66 25-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-04-09
67 CITIBANK N.A. 0.27 25-04-09
68 25-04-09 CITIBANK N.A. 0.61 25-04-08
69 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-04-08
71 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 25-04-08
72 25-04-08 CITIBANK N.A. -0.48 25-04-07
73 25-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 25-04-03
74 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 25-03-19
75 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-02
76 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
77 25-04-01 CITIBANK N.A. 0.28 25-03-31
78 UBS SECURITIES HONG KONG LTD -0.71 25-03-31
79 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-20
80 CITIBANK N.A. 0.28 25-03-20
81 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-18
82 25-03-18 CITIBANK N.A. 0.25 25-03-17
83 25-03-13 UBS SECURITIES HONG KONG LTD 0.38 25-03-12
84 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-12
85 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-10
86 UBS SECURITIES HONG KONG LTD -0.38 25-03-10
87 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-24
88 UBS SECURITIES HONG KONG LTD 0.34 25-02-24
89 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-24
90 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-21
91 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-02-21
92 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-20
93 CITIBANK N.A. -0.37 25-02-20
94 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-19
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-19
96 25-02-19 CHINA INDUSTRIAL SECURITIES -0.43 25-02-18
97 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
98 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-13
99 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-12
100 UBS SECURITIES HONG KONG LTD -0.44 25-02-12
101 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-11
102 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-10
103 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-10
104 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-07
105 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-07
106 25-02-05 UBS SECURITIES HONG KONG LTD 0.32 25-02-04
107 SOCIETE GENERALE 0.26 25-01-23
108 CITIBANK N.A. -0.30 25-02-04
109 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-04
110 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-03
111 UBS SECURITIES HONG KONG LTD -0.29 25-02-03
112 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-03
113 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-01-27
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-01-27
115 UBS SECURITIES HONG KONG LTD 0.29 25-01-27
116 FUTU SECURITIES INTERNATIONAL -0.39 25-01-27
117 THE HONGKONG AND SHANGHAI BANKING -1.11 25-01-27
118 25-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.03 25-01-24
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-24
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-24
121 FUTU SECURITIES INTERNATIONAL -0.35 25-01-24
122 CITIBANK N.A. -0.90 25-01-24
123 THE HONGKONG AND SHANGHAI BANKING -3.46 25-01-24
124 25-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-01-23
125 CITIBANK N.A. -0.33 25-01-23
126 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-21
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-21
128 CITIBANK N.A. -0.66 25-01-21
129 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-01-20
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-01-20
131 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-20
132 FUTU SECURITIES INTERNATIONAL -1.39 25-01-20
133 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-17
134 25-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 7.65 25-01-16
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-01-16
136 THE HONGKONG AND SHANGHAI BANKING -4.28 25-01-16
137 CITIBANK N.A. -4.31 25-01-16
138 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-13
139 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-10
141 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-09
142 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-09
143 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-01-08
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-08
145 CITIBANK N.A. -0.27 25-01-08
146 FUTU SECURITIES INTERNATIONAL -0.39 25-01-08
147 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-07
148 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-01-06
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-06
150 25-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 25-01-02
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-01-02
152 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-02
153 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 24-12-30
154 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 24-11-22
155 THE HONGKONG AND SHANGHAI BANKING -3.53 24-11-25
156 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
157 JPMORGAN CHASE BANK, NATIONAL -0.44 24-11-15
158 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.17 24-11-08
159 BNP PARIBAS -3.16 24-11-08
160 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.93 24-08-09
161 JPMORGAN CHASE BANK, NATIONAL -0.97 24-08-09
162 24-08-07 CITIBANK N.A. 3.20 24-08-06
163 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 24-08-06
164 BNP PARIBAS -2.18 24-08-06
165 24-07-22 THE HONGKONG AND SHANGHAI BANKING 18.28 24-07-19
166 JPMORGAN CHASE BANK, NATIONAL -18.30 24-07-19
167 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-21
168 24-06-13 BNP PARIBAS 1.09 24-06-12
169 CHINA INTERNATIONAL CAPITAL CORPORATION -1.08 24-06-05
170 24-06-05 FUTU SECURITIES INTERNATIONAL 1.44 24-06-04
171 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 24-02-08
172 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-05-31
173 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.88 24-05-30
174 UBS SECURITIES HONG KONG LTD 0.48 24-05-30
175 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 24-01-29
176 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 24-05-30
177 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-29
178 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-29
179 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 24-05-29
180 24-05-28 FUTU SECURITIES INTERNATIONAL 1.44 24-05-27
181 BNP PARIBAS -1.45 24-05-27
182 24-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-05-09
183 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 24-04-10
184 24-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-03-25
185 FUTU SECURITIES INTERNATIONAL -0.65 24-03-25
186 24-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 24-03-19
187 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 24-03-08
188 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.52 24-02-19
189 CITIBANK N.A. -0.59 24-02-19
190 24-02-14 FUTU SECURITIES INTERNATIONAL 0.30 24-02-08
191 24-02-08 UBS SECURITIES HONG KONG LTD 0.28 24-02-07
192 24-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-02-06
193 CITIBANK N.A. -0.35 24-02-06
194 24-02-05 CITIBANK N.A. 0.33 24-02-02
195 24-01-30 CITIBANK N.A. 0.27 24-01-29
196 24-01-19 CITIBANK N.A. 0.49 24-01-18
197 THE HONGKONG AND SHANGHAI BANKING -0.50 24-01-18
198 23-12-21 CITIBANK N.A. -0.27 23-12-20
199 23-12-20 CITIBANK N.A. 0.37 23-12-19
200 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-14
201 CITIBANK N.A. -0.46 23-12-14
202 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-13
203 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-02
204 23-10-13 CITIBANK N.A. 0.30 23-10-12
205 23-10-11 CITIBANK N.A. 0.31 23-10-10
206 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-09-26
207 23-09-26 CITIBANK N.A. 0.35 23-09-25
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-09-25
209 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-09-22
210 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-21
211 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-21
212 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-18
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-18
214 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-18
215 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 23-09-15
216 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-15
217 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-09-14
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-14
219 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-14
220 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-17
221 CITIBANK N.A. -0.49 23-08-17
222 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-16
223 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-09
224 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-02
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-02
226 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-02
227 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-01
228 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-07-27
229 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-26
230 23-07-19 CITIBANK N.A. 0.32 23-07-18
231 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-14
232 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-07-13
233 23-07-10 UBS SECURITIES HONG KONG LTD 0.58 23-07-07
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-07
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-07-07
236 23-07-07 UBS SECURITIES HONG KONG LTD 0.96 23-07-06
237 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-07-06
238 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-06
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-07-06
240 CITIBANK N.A. -0.52 23-07-06
241 23-07-06 CITIBANK N.A. 0.73 23-07-05
242 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-05
243 DBS BANK LTD -0.29 23-07-05
244 THE HONGKONG AND SHANGHAI BANKING -0.55 23-07-05
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-07-05
246 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 23-07-04
247 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 23-07-04
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-07-04
249 BNP PARIBAS -0.32 23-07-04
250 CITIBANK N.A. -1.62 23-07-04
251 JPMORGAN CHASE BANK, NATIONAL -1.80 23-07-04
252 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40 23-07-03
253 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 23-07-03
254 UBS SECURITIES HONG KONG LTD 0.38 23-07-03
255 CITIBANK N.A. -0.38 23-07-03
256 BNP PARIBAS -0.41 23-07-03
257 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-07-03
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 23-07-03
259 THE HONGKONG AND SHANGHAI BANKING -0.95 23-07-03
260 CITIC SECURITIES BROKERAGE (HK) LTD -1.35 23-07-03
261 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-06-30
262 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.97 23-06-29
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-29
264 CITIBANK N.A. -0.44 23-06-29
265 23-06-29 BNP PARIBAS 0.87 23-06-28
266 UBS SECURITIES HONG KONG LTD 0.59 23-06-28
267 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-28
268 CITIBANK N.A. -0.92 23-06-28
269 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-27
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-06-26
271 23-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 23-06-23
272 23-06-26 THE HONGKONG AND SHANGHAI BANKING 1.10 23-06-23
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 23-06-23
274 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.95 23-06-21
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-06-21
276 23-06-20 CITIBANK N.A. -0.25 23-06-19
277 23-06-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 23-06-16
278 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 23-06-01
279 CITIBANK N.A. -0.27 23-06-01
280 UBS SECURITIES HONG KONG LTD -0.34 23-06-01
281 23-06-01 UBS SECURITIES HONG KONG LTD 0.35 23-05-31
282 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-17
283 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-17
284 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-16
285 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-16
286 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-15
287 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-15
288 23-04-18 JPMORGAN CHASE BANK, NATIONAL 14.15 23-04-17
289 DEUTSCHE BANK AG -14.31 22-08-18
290 23-04-13 CITIBANK N.A. 0.29 23-04-12
291 23-03-30 UBS SECURITIES HONG KONG LTD -0.28 23-03-29
292 23-03-29 CITIBANK N.A. -0.26 23-03-28
293 23-03-28 CITIBANK N.A. 0.65 23-03-27
294 UBS SECURITIES HONG KONG LTD -0.66 23-03-27
295 23-03-27 UBS SECURITIES HONG KONG LTD 0.69 23-03-24
296 CITIBANK N.A. -0.65 23-03-24
297 23-03-24 CITIBANK N.A. 0.54 23-03-23
298 UBS SECURITIES HONG KONG LTD -0.53 23-03-23
299 23-03-23 UBS SECURITIES HONG KONG LTD 0.53 23-03-22
300 CITIBANK N.A. -0.51 23-03-22
301 23-03-22 CITIBANK N.A. 0.50 23-03-21
302 UBS SECURITIES HONG KONG LTD -0.51 23-03-21
303 23-03-21 CITIBANK N.A. 0.26 23-03-20
304 23-03-13 UBS SECURITIES HONG KONG LTD 0.69 23-03-10
305 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-10
306 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-03
307 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-02
308 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-02-28
309 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-23
310 UBS SECURITIES HONG KONG LTD -0.32 23-02-23
311 23-02-23 UBS SECURITIES HONG KONG LTD 0.32 23-02-22
312 CITIBANK N.A. -0.34 23-02-22
313 23-02-22 CITIBANK N.A. 0.43 23-02-21
314 UBS SECURITIES HONG KONG LTD -0.44 23-02-21
315 23-02-21 UBS SECURITIES HONG KONG LTD 0.44 23-02-20
316 CITIBANK N.A. -0.53 23-02-20
317 23-02-20 CITIBANK N.A. 0.37 23-02-17
318 UBS SECURITIES HONG KONG LTD -0.44 23-02-17
319 23-02-17 UBS SECURITIES HONG KONG LTD 0.47 23-02-16
320 CITIBANK N.A. -0.48 23-02-16
321 23-02-16 CITIBANK N.A. 0.62 23-02-15
322 UBS SECURITIES HONG KONG LTD -0.47 23-02-15
323 23-02-15 UBS SECURITIES HONG KONG LTD 0.47 23-02-14
324 CITIBANK N.A. -0.49 23-02-14
325 23-02-13 CITIBANK N.A. -0.31 23-02-10
326 23-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-02-07
327 22-12-14 BNP PARIBAS 2.52 22-12-13
328 CHINA INTERNATIONAL CAPITAL CORPORATION -2.51 22-12-07
329 22-11-16 JPMORGAN CHASE BANK, NATIONAL 2.15 22-11-15
330 22-11-15 CITIBANK N.A. 0.25 22-11-14
331 22-11-11 JPMORGAN CHASE BANK, NATIONAL 1.38 22-11-10
332 CHINA INTERNATIONAL CAPITAL CORPORATION -1.37 22-11-08
333 22-09-28 BNP PARIBAS 3.14 22-09-27
334 22-09-23 CITIBANK N.A. 0.38 22-09-22
335 UBS SECURITIES HONG KONG LTD -0.38 22-09-22
336 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.98 22-09-21
337 ICBC INTERNATIONAL SECURITIES LTD -7.97 22-08-18
338 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-19
339 JPMORGAN CHASE BANK, NATIONAL -0.32 22-09-19
340 22-08-18 DEUTSCHE BANK AG 14.88 22-05-13
341 ICBC INTERNATIONAL SECURITIES LTD -14.88 22-08-17
342 22-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.17 22-08-16
343 ICBC INTERNATIONAL SECURITIES LTD -17.17 22-01-07
344 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-15
345 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-15
346 22-04-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-04-20
347 22-03-22 UBS SECURITIES HONG KONG LTD 0.67 22-03-21
348 CITIBANK N.A. -0.64 22-03-21
349 22-03-21 CITIBANK N.A. 0.54 22-03-18
350 UBS SECURITIES HONG KONG LTD -0.67 22-03-18
351 22-03-18 UBS SECURITIES HONG KONG LTD 0.68 22-03-17
352 CITIBANK N.A. -0.71 22-03-17
353 22-03-17 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 22-03-16
354 22-03-16 CITIBANK N.A. 0.45 22-03-15
355 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 22-03-01
356 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-15
357 UBS SECURITIES HONG KONG LTD -0.42 22-03-15
358 22-03-15 UBS SECURITIES HONG KONG LTD 0.43 22-03-14
359 CITIBANK N.A. -0.46 22-03-14
360 22-03-14 CITIBANK N.A. 0.36 22-03-11
361 22-03-10 CITIBANK N.A. 0.57 22-03-09
362 UBS SECURITIES HONG KONG LTD -0.66 22-03-09
363 22-03-08 CITIC SECURITIES BROKERAGE (HK) LTD 2.52 22-03-04
364 FUTU SECURITIES INTERNATIONAL -2.52 22-03-07
365 22-01-07 DEUTSCHE BANK AG 1.14 21-12-08
366 ICBC INTERNATIONAL SECURITIES LTD -1.14 21-12-08
367 21-12-08 DEUTSCHE BANK AG 1.14 21-10-25
368 ICBC INTERNATIONAL SECURITIES LTD -1.21 21-01-20
369 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.39 21-11-25
370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-11-25
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-25
372 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-25
373 CITIBANK N.A. 0.26 21-11-25
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-25
375 CHINA INTERNATIONAL CAPITAL CORPORATION -3.61 21-11-24
376 21-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 3.60 21-11-23
377 CITIC SECURITIES BROKERAGE (HK) LTD -3.61 21-11-23
378 21-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-10-22
379 21-10-22 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-21
380 21-10-19 THE HONGKONG AND SHANGHAI BANKING 1.84 21-10-18
381 21-08-16 CITIBANK N.A. 0.42 21-08-13
382 DEUTSCHE BANK AG -0.42 21-08-13
383 21-06-30 DEUTSCHE BANK AG 0.27 21-06-29
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-29
385 CITIBANK N.A. -0.68 21-06-29
386 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-28
387 CITIBANK N.A. -0.70 21-06-28
388 21-06-28 JPMORGAN CHASE BANK, NATIONAL 2.49 21-06-25
389 CITIBANK N.A. -0.31 21-06-25
390 CHINA INTERNATIONAL CAPITAL CORPORATION -2.54 21-06-25
391 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-06-16
392 DEUTSCHE BANK AG -0.51 21-06-16
393 21-06-11 DEUTSCHE BANK AG 0.59 21-06-10
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-06-10
395 21-06-01 DEUTSCHE BANK AG -0.31 21-05-31
396 21-05-31 CITIBANK N.A. -0.25 21-05-28
397 21-05-20 CITIBANK N.A. 0.32 21-05-18
398 FUTU SECURITIES INTERNATIONAL -0.33 21-05-18
399 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-13
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-13
401 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 21-04-21
402 21-05-11 CITIBANK N.A. -0.31 21-05-10
403 21-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-04-21
404 21-04-21 CITIBANK N.A. -0.27 21-04-20
405 21-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 2.43 21-04-08
406 21-01-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 21-01-21
407 21-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-01-20
408 20-12-29 CITIBANK N.A. 3.59 20-12-28
409 ICBC INTERNATIONAL SECURITIES LTD -3.58 20-12-23
410 20-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 20-12-15
411 20-11-02 ICBC INTERNATIONAL SECURITIES LTD -1.03 20-07-02
412 20-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.19 20-10-15
413 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-29
414 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-28
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-28
416 MACQUARIE BANK LTD -0.31 20-09-28
417 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.64 20-09-25
418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-09-25
419 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-25
420 MERRILL LYNCH FAR EAST LTD 0.34 20-09-25
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-25
422 CHINA INTERNATIONAL CAPITAL CORPORATION -3.19 20-09-23
423 20-09-24 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-23
424 20-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION 8.67 20-09-09
425 MORGAN STANLEY HONG KONG SECURITIES LTD -8.67 20-09-22
426 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-21
427 20-09-18 DEUTSCHE BANK AG 0.25 20-09-17
428 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-17
429 20-09-15 CITIBANK N.A. 6.12 20-09-14
430 20-08-27 UBS SECURITIES HONG KONG LTD 0.59 20-08-26
431 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-26
432 20-07-21 CITIBANK N.A. 2.14 20-07-20
433 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 10.59 20-06-24
434 20-05-08 FUTU SECURITIES INTERNATIONAL 4.16 20-05-07
435 20-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 2.85 20-04-08
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-04-08
437 THE HONGKONG AND SHANGHAI BANKING -0.88 20-04-08
438 CITIBANK N.A. -1.08 20-04-08
439 20-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 4.42 20-03-09
440 CLSA LTD -4.42 20-01-30
441 20-03-11 DEUTSCHE BANK AG 0.32 20-03-10
442 UBS SECURITIES HONG KONG LTD -0.32 20-02-21
443 19-12-30 ICBC INTERNATIONAL SECURITIES LTD 1.19 19-12-19
444 19-12-23 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-20
445 DEUTSCHE BANK AG 0.29 19-12-20
446 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.79 19-12-18
447 UBS SECURITIES HONG KONG LTD -0.41 19-12-19
448 19-12-19 ICBC INTERNATIONAL SECURITIES LTD 45.87
449 UBS SECURITIES HONG KONG LTD 0.32 19-12-18
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-12-18
451 19-12-18 CLSA LTD 4.52
452 THE HONGKONG AND SHANGHAI BANKING 3.30
453 JPMORGAN CHASE BANK, NATIONAL 2.29
454 CITIBANK N.A. 1.75
455 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67
456 UBS SECURITIES HONG KONG LTD 1.17
457 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
458 PHILLIP SECURITIES (HONG KONG) LTD 0.34

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