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

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