JS Global Lifestyle Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01691  2019-12-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-13 MERRILL LYNCH FAR EAST LTD 0.29 26-05-12
2 CITIBANK N.A. -0.32 26-05-12
3 26-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-04-24
4 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 26-03-30
5 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-17
6 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-04-16
7 26-04-14 UBS SECURITIES HONG KONG LTD 0.59 26-04-13
8 MERRILL LYNCH FAR EAST LTD -0.59 26-04-13
9 26-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.58 26-04-01
10 MERRILL LYNCH FAR EAST LTD -0.58 26-04-01
11 26-03-13 CITIBANK N.A. 0.27 26-03-12
12 26-03-04 CITIBANK N.A. -0.33 26-03-03
13 26-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-30
14 26-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 26-01-12
15 26-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 26-01-02
16 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-02
17 CITIBANK N.A. -0.34 25-12-02
18 25-11-26 CITIBANK N.A. -0.27 25-11-25
19 25-11-24 MERRILL LYNCH FAR EAST LTD 1.32 25-11-21
20 CITIBANK N.A. -1.37 25-11-21
21 25-11-21 CITIBANK N.A. 1.23 25-11-20
22 MERRILL LYNCH FAR EAST LTD -1.39 25-11-20
23 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-17
24 CITIBANK N.A. -0.42 25-11-17
25 25-11-10 CITIBANK N.A. 0.38 25-11-07
26 MERRILL LYNCH FAR EAST LTD 0.26 25-11-07
27 THE HONGKONG AND SHANGHAI BANKING -0.63 25-11-07
28 25-11-04 UBS SECURITIES HONG KONG LTD 2.04 25-11-03
29 CITIBANK N.A. -0.58 25-11-03
30 THE HONGKONG AND SHANGHAI BANKING -1.73 25-11-03
31 25-10-30 THE HONGKONG AND SHANGHAI BANKING 1.68 25-10-28
32 UBS SECURITIES HONG KONG LTD -1.64 25-10-28
33 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-17
34 25-10-15 CITIBANK N.A. -0.34 25-10-14
35 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-15
36 25-09-04 CITIBANK N.A. -0.29 25-09-03
37 25-09-03 CITIBANK N.A. 0.33 25-09-02
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-02
39 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-29
40 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 25-08-18
41 25-08-26 CITIBANK N.A. 0.59 25-08-25
42 BNP PARIBAS -0.47 25-08-25
43 25-08-25 MERRILL LYNCH FAR EAST LTD 1.42 25-08-22
44 BNP PARIBAS 0.49 25-08-22
45 CITIBANK N.A. -0.35 25-08-22
46 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-22
47 INTERACTIVE BROKERS HONG KONG LTD -0.94 25-08-22
48 25-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-08-21
49 CITIBANK N.A. -0.33 25-08-21
50 25-08-21 CITIBANK N.A. 0.43 25-08-20
51 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
52 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-08-20
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-20
54 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-19
55 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-14
56 CITIBANK N.A. -0.34 25-08-14
57 25-08-06 UBS SECURITIES HONG KONG LTD 1.44 25-08-01
58 INTERACTIVE BROKERS HONG KONG LTD -1.42 25-08-05
59 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.85 25-07-22
60 INTERACTIVE BROKERS HONG KONG LTD -1.12 25-07-22
61 25-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-07-16
62 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-08
63 25-07-08 CITIBANK N.A. -0.29 25-07-07
64 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-23
65 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-23
66 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-06-20
67 CITIBANK N.A. -0.46 25-06-20
68 25-06-13 CITIBANK N.A. 0.25 25-06-12
69 25-06-05 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-06-04
70 25-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-05-14
71 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-05-15
72 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-09
73 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-09
74 25-05-02 THE HONGKONG AND SHANGHAI BANKING 11.67 25-04-30
75 STANDARD CHARTERED BANK (HONG KONG) LTD -11.71 25-04-29
76 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-28
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-04-28
78 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-24
79 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-24
80 25-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-22
81 CITIBANK N.A. -0.25 25-04-22
82 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-16
83 25-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-04-11
84 25-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-04-09
85 CITIBANK N.A. 0.27 25-04-09
86 25-04-09 CITIBANK N.A. 0.61 25-04-08
87 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-04-08
89 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 25-04-08
90 25-04-08 CITIBANK N.A. -0.48 25-04-07
91 25-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 25-04-03
92 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 25-03-19
93 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-02
94 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
95 25-04-01 CITIBANK N.A. 0.28 25-03-31
96 UBS SECURITIES HONG KONG LTD -0.71 25-03-31
97 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-20
98 CITIBANK N.A. 0.28 25-03-20
99 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-18
100 25-03-18 CITIBANK N.A. 0.25 25-03-17
101 25-03-13 UBS SECURITIES HONG KONG LTD 0.38 25-03-12
102 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-12
103 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-10
104 UBS SECURITIES HONG KONG LTD -0.38 25-03-10
105 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-24
106 UBS SECURITIES HONG KONG LTD 0.34 25-02-24
107 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-24
108 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-21
109 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-02-21
110 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-20
111 CITIBANK N.A. -0.37 25-02-20
112 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-19
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-19
114 25-02-19 CHINA INDUSTRIAL SECURITIES -0.43 25-02-18
115 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
116 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-13
117 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-12
118 UBS SECURITIES HONG KONG LTD -0.44 25-02-12
119 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-11
120 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-10
121 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-10
122 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-07
123 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-07
124 25-02-05 UBS SECURITIES HONG KONG LTD 0.32 25-02-04
125 SOCIETE GENERALE 0.26 25-01-23
126 CITIBANK N.A. -0.30 25-02-04
127 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-04
128 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-03
129 UBS SECURITIES HONG KONG LTD -0.29 25-02-03
130 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-03
131 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-01-27
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-01-27
133 UBS SECURITIES HONG KONG LTD 0.29 25-01-27
134 FUTU SECURITIES INTERNATIONAL -0.39 25-01-27
135 THE HONGKONG AND SHANGHAI BANKING -1.11 25-01-27
136 25-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.03 25-01-24
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-24
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-24
139 FUTU SECURITIES INTERNATIONAL -0.35 25-01-24
140 CITIBANK N.A. -0.90 25-01-24
141 THE HONGKONG AND SHANGHAI BANKING -3.46 25-01-24
142 25-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-01-23
143 CITIBANK N.A. -0.33 25-01-23
144 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-21
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-21
146 CITIBANK N.A. -0.66 25-01-21
147 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-01-20
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-01-20
149 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-20
150 FUTU SECURITIES INTERNATIONAL -1.39 25-01-20
151 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-17
152 25-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 7.65 25-01-16
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-01-16
154 THE HONGKONG AND SHANGHAI BANKING -4.28 25-01-16
155 CITIBANK N.A. -4.31 25-01-16
156 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-13
157 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-10
159 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-09
160 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-09
161 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-01-08
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-08
163 CITIBANK N.A. -0.27 25-01-08
164 FUTU SECURITIES INTERNATIONAL -0.39 25-01-08
165 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-07
166 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-01-06
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-06
168 25-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 25-01-02
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-01-02
170 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-02
171 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 24-12-30
172 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 24-11-22
173 THE HONGKONG AND SHANGHAI BANKING -3.53 24-11-25
174 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
175 JPMORGAN CHASE BANK, NATIONAL -0.44 24-11-15
176 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.17 24-11-08
177 BNP PARIBAS -3.16 24-11-08
178 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.93 24-08-09
179 JPMORGAN CHASE BANK, NATIONAL -0.97 24-08-09
180 24-08-07 CITIBANK N.A. 3.20 24-08-06
181 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 24-08-06
182 BNP PARIBAS -2.18 24-08-06
183 24-07-22 THE HONGKONG AND SHANGHAI BANKING 18.28 24-07-19
184 JPMORGAN CHASE BANK, NATIONAL -18.30 24-07-19
185 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-21
186 24-06-13 BNP PARIBAS 1.09 24-06-12
187 CHINA INTERNATIONAL CAPITAL CORPORATION -1.08 24-06-05
188 24-06-05 FUTU SECURITIES INTERNATIONAL 1.44 24-06-04
189 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 24-02-08
190 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-05-31
191 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.88 24-05-30
192 UBS SECURITIES HONG KONG LTD 0.48 24-05-30
193 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 24-01-29
194 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 24-05-30
195 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-29
196 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-29
197 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 24-05-29
198 24-05-28 FUTU SECURITIES INTERNATIONAL 1.44 24-05-27
199 BNP PARIBAS -1.45 24-05-27
200 24-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-05-09
201 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 24-04-10
202 24-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-03-25
203 FUTU SECURITIES INTERNATIONAL -0.65 24-03-25
204 24-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 24-03-19
205 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 24-03-08
206 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.52 24-02-19
207 CITIBANK N.A. -0.59 24-02-19
208 24-02-14 FUTU SECURITIES INTERNATIONAL 0.30 24-02-08
209 24-02-08 UBS SECURITIES HONG KONG LTD 0.28 24-02-07
210 24-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-02-06
211 CITIBANK N.A. -0.35 24-02-06
212 24-02-05 CITIBANK N.A. 0.33 24-02-02
213 24-01-30 CITIBANK N.A. 0.27 24-01-29
214 24-01-19 CITIBANK N.A. 0.49 24-01-18
215 THE HONGKONG AND SHANGHAI BANKING -0.50 24-01-18
216 23-12-21 CITIBANK N.A. -0.27 23-12-20
217 23-12-20 CITIBANK N.A. 0.37 23-12-19
218 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-14
219 CITIBANK N.A. -0.46 23-12-14
220 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-13
221 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-02
222 23-10-13 CITIBANK N.A. 0.30 23-10-12
223 23-10-11 CITIBANK N.A. 0.31 23-10-10
224 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-09-26
225 23-09-26 CITIBANK N.A. 0.35 23-09-25
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-09-25
227 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-09-22
228 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-21
229 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-21
230 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-18
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-18
232 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-18
233 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 23-09-15
234 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-15
235 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-09-14
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-14
237 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-14
238 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-17
239 CITIBANK N.A. -0.49 23-08-17
240 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-16
241 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-09
242 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-02
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-02
244 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-02
245 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-01
246 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-07-27
247 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-26
248 23-07-19 CITIBANK N.A. 0.32 23-07-18
249 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-14
250 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-07-13
251 23-07-10 UBS SECURITIES HONG KONG LTD 0.58 23-07-07
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-07
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-07-07
254 23-07-07 UBS SECURITIES HONG KONG LTD 0.96 23-07-06
255 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-07-06
256 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-06
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-07-06
258 CITIBANK N.A. -0.52 23-07-06
259 23-07-06 CITIBANK N.A. 0.73 23-07-05
260 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-05
261 DBS BANK LTD -0.29 23-07-05
262 THE HONGKONG AND SHANGHAI BANKING -0.55 23-07-05
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-07-05
264 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 23-07-04
265 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 23-07-04
266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-07-04
267 BNP PARIBAS -0.32 23-07-04
268 CITIBANK N.A. -1.62 23-07-04
269 JPMORGAN CHASE BANK, NATIONAL -1.80 23-07-04
270 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40 23-07-03
271 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 23-07-03
272 UBS SECURITIES HONG KONG LTD 0.38 23-07-03
273 CITIBANK N.A. -0.38 23-07-03
274 BNP PARIBAS -0.41 23-07-03
275 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-07-03
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 23-07-03
277 THE HONGKONG AND SHANGHAI BANKING -0.95 23-07-03
278 CITIC SECURITIES BROKERAGE (HK) LTD -1.35 23-07-03
279 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-06-30
280 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.97 23-06-29
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-29
282 CITIBANK N.A. -0.44 23-06-29
283 23-06-29 BNP PARIBAS 0.87 23-06-28
284 UBS SECURITIES HONG KONG LTD 0.59 23-06-28
285 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-28
286 CITIBANK N.A. -0.92 23-06-28
287 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-27
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-06-26
289 23-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 23-06-23
290 23-06-26 THE HONGKONG AND SHANGHAI BANKING 1.10 23-06-23
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 23-06-23
292 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.95 23-06-21
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-06-21
294 23-06-20 CITIBANK N.A. -0.25 23-06-19
295 23-06-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 23-06-16
296 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 23-06-01
297 CITIBANK N.A. -0.27 23-06-01
298 UBS SECURITIES HONG KONG LTD -0.34 23-06-01
299 23-06-01 UBS SECURITIES HONG KONG LTD 0.35 23-05-31
300 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-17
301 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-17
302 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-16
303 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-16
304 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-15
305 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-15
306 23-04-18 JPMORGAN CHASE BANK, NATIONAL 14.15 23-04-17
307 DEUTSCHE BANK AG -14.31 22-08-18
308 23-04-13 CITIBANK N.A. 0.29 23-04-12
309 23-03-30 UBS SECURITIES HONG KONG LTD -0.28 23-03-29
310 23-03-29 CITIBANK N.A. -0.26 23-03-28
311 23-03-28 CITIBANK N.A. 0.65 23-03-27
312 UBS SECURITIES HONG KONG LTD -0.66 23-03-27
313 23-03-27 UBS SECURITIES HONG KONG LTD 0.69 23-03-24
314 CITIBANK N.A. -0.65 23-03-24
315 23-03-24 CITIBANK N.A. 0.54 23-03-23
316 UBS SECURITIES HONG KONG LTD -0.53 23-03-23
317 23-03-23 UBS SECURITIES HONG KONG LTD 0.53 23-03-22
318 CITIBANK N.A. -0.51 23-03-22
319 23-03-22 CITIBANK N.A. 0.50 23-03-21
320 UBS SECURITIES HONG KONG LTD -0.51 23-03-21
321 23-03-21 CITIBANK N.A. 0.26 23-03-20
322 23-03-13 UBS SECURITIES HONG KONG LTD 0.69 23-03-10
323 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-10
324 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-03
325 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-02
326 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-02-28
327 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-23
328 UBS SECURITIES HONG KONG LTD -0.32 23-02-23
329 23-02-23 UBS SECURITIES HONG KONG LTD 0.32 23-02-22
330 CITIBANK N.A. -0.34 23-02-22
331 23-02-22 CITIBANK N.A. 0.43 23-02-21
332 UBS SECURITIES HONG KONG LTD -0.44 23-02-21
333 23-02-21 UBS SECURITIES HONG KONG LTD 0.44 23-02-20
334 CITIBANK N.A. -0.53 23-02-20
335 23-02-20 CITIBANK N.A. 0.37 23-02-17
336 UBS SECURITIES HONG KONG LTD -0.44 23-02-17
337 23-02-17 UBS SECURITIES HONG KONG LTD 0.47 23-02-16
338 CITIBANK N.A. -0.48 23-02-16
339 23-02-16 CITIBANK N.A. 0.62 23-02-15
340 UBS SECURITIES HONG KONG LTD -0.47 23-02-15
341 23-02-15 UBS SECURITIES HONG KONG LTD 0.47 23-02-14
342 CITIBANK N.A. -0.49 23-02-14
343 23-02-13 CITIBANK N.A. -0.31 23-02-10
344 23-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-02-07
345 22-12-14 BNP PARIBAS 2.52 22-12-13
346 CHINA INTERNATIONAL CAPITAL CORPORATION -2.51 22-12-07
347 22-11-16 JPMORGAN CHASE BANK, NATIONAL 2.15 22-11-15
348 22-11-15 CITIBANK N.A. 0.25 22-11-14
349 22-11-11 JPMORGAN CHASE BANK, NATIONAL 1.38 22-11-10
350 CHINA INTERNATIONAL CAPITAL CORPORATION -1.37 22-11-08
351 22-09-28 BNP PARIBAS 3.14 22-09-27
352 22-09-23 CITIBANK N.A. 0.38 22-09-22
353 UBS SECURITIES HONG KONG LTD -0.38 22-09-22
354 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.98 22-09-21
355 ICBC INTERNATIONAL SECURITIES LTD -7.97 22-08-18
356 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-19
357 JPMORGAN CHASE BANK, NATIONAL -0.32 22-09-19
358 22-08-18 DEUTSCHE BANK AG 14.88 22-05-13
359 ICBC INTERNATIONAL SECURITIES LTD -14.88 22-08-17
360 22-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.17 22-08-16
361 ICBC INTERNATIONAL SECURITIES LTD -17.17 22-01-07
362 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-15
363 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-15
364 22-04-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-04-20
365 22-03-22 UBS SECURITIES HONG KONG LTD 0.67 22-03-21
366 CITIBANK N.A. -0.64 22-03-21
367 22-03-21 CITIBANK N.A. 0.54 22-03-18
368 UBS SECURITIES HONG KONG LTD -0.67 22-03-18
369 22-03-18 UBS SECURITIES HONG KONG LTD 0.68 22-03-17
370 CITIBANK N.A. -0.71 22-03-17
371 22-03-17 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 22-03-16
372 22-03-16 CITIBANK N.A. 0.45 22-03-15
373 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 22-03-01
374 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-15
375 UBS SECURITIES HONG KONG LTD -0.42 22-03-15
376 22-03-15 UBS SECURITIES HONG KONG LTD 0.43 22-03-14
377 CITIBANK N.A. -0.46 22-03-14
378 22-03-14 CITIBANK N.A. 0.36 22-03-11
379 22-03-10 CITIBANK N.A. 0.57 22-03-09
380 UBS SECURITIES HONG KONG LTD -0.66 22-03-09
381 22-03-08 CITIC SECURITIES BROKERAGE (HK) LTD 2.52 22-03-04
382 FUTU SECURITIES INTERNATIONAL -2.52 22-03-07
383 22-01-07 DEUTSCHE BANK AG 1.14 21-12-08
384 ICBC INTERNATIONAL SECURITIES LTD -1.14 21-12-08
385 21-12-08 DEUTSCHE BANK AG 1.14 21-10-25
386 ICBC INTERNATIONAL SECURITIES LTD -1.21 21-01-20
387 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.39 21-11-25
388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-11-25
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-25
390 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-25
391 CITIBANK N.A. 0.26 21-11-25
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-25
393 CHINA INTERNATIONAL CAPITAL CORPORATION -3.61 21-11-24
394 21-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 3.60 21-11-23
395 CITIC SECURITIES BROKERAGE (HK) LTD -3.61 21-11-23
396 21-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-10-22
397 21-10-22 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-21
398 21-10-19 THE HONGKONG AND SHANGHAI BANKING 1.84 21-10-18
399 21-08-16 CITIBANK N.A. 0.42 21-08-13
400 DEUTSCHE BANK AG -0.42 21-08-13
401 21-06-30 DEUTSCHE BANK AG 0.27 21-06-29
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-29
403 CITIBANK N.A. -0.68 21-06-29
404 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-28
405 CITIBANK N.A. -0.70 21-06-28
406 21-06-28 JPMORGAN CHASE BANK, NATIONAL 2.49 21-06-25
407 CITIBANK N.A. -0.31 21-06-25
408 CHINA INTERNATIONAL CAPITAL CORPORATION -2.54 21-06-25
409 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-06-16
410 DEUTSCHE BANK AG -0.51 21-06-16
411 21-06-11 DEUTSCHE BANK AG 0.59 21-06-10
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-06-10
413 21-06-01 DEUTSCHE BANK AG -0.31 21-05-31
414 21-05-31 CITIBANK N.A. -0.25 21-05-28
415 21-05-20 CITIBANK N.A. 0.32 21-05-18
416 FUTU SECURITIES INTERNATIONAL -0.33 21-05-18
417 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-13
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-13
419 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 21-04-21
420 21-05-11 CITIBANK N.A. -0.31 21-05-10
421 21-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-04-21
422 21-04-21 CITIBANK N.A. -0.27 21-04-20
423 21-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 2.43 21-04-08
424 21-01-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 21-01-21
425 21-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-01-20
426 20-12-29 CITIBANK N.A. 3.59 20-12-28
427 ICBC INTERNATIONAL SECURITIES LTD -3.58 20-12-23
428 20-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 20-12-15
429 20-11-02 ICBC INTERNATIONAL SECURITIES LTD -1.03 20-07-02
430 20-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.19 20-10-15
431 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-29
432 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-28
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-28
434 MACQUARIE BANK LTD -0.31 20-09-28
435 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.64 20-09-25
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-09-25
437 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-25
438 MERRILL LYNCH FAR EAST LTD 0.34 20-09-25
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-25
440 CHINA INTERNATIONAL CAPITAL CORPORATION -3.19 20-09-23
441 20-09-24 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-23
442 20-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION 8.67 20-09-09
443 MORGAN STANLEY HONG KONG SECURITIES LTD -8.67 20-09-22
444 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-21
445 20-09-18 DEUTSCHE BANK AG 0.25 20-09-17
446 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-17
447 20-09-15 CITIBANK N.A. 6.12 20-09-14
448 20-08-27 UBS SECURITIES HONG KONG LTD 0.59 20-08-26
449 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-26
450 20-07-21 CITIBANK N.A. 2.14 20-07-20
451 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 10.59 20-06-24
452 20-05-08 FUTU SECURITIES INTERNATIONAL 4.16 20-05-07
453 20-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 2.85 20-04-08
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-04-08
455 THE HONGKONG AND SHANGHAI BANKING -0.88 20-04-08
456 CITIBANK N.A. -1.08 20-04-08
457 20-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 4.42 20-03-09
458 CLSA LTD -4.42 20-01-30
459 20-03-11 DEUTSCHE BANK AG 0.32 20-03-10
460 UBS SECURITIES HONG KONG LTD -0.32 20-02-21
461 19-12-30 ICBC INTERNATIONAL SECURITIES LTD 1.19 19-12-19
462 19-12-23 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-20
463 DEUTSCHE BANK AG 0.29 19-12-20
464 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.79 19-12-18
465 UBS SECURITIES HONG KONG LTD -0.41 19-12-19
466 19-12-19 ICBC INTERNATIONAL SECURITIES LTD 45.87
467 UBS SECURITIES HONG KONG LTD 0.32 19-12-18
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-12-18
469 19-12-18 CLSA LTD 4.52
470 THE HONGKONG AND SHANGHAI BANKING 3.30
471 JPMORGAN CHASE BANK, NATIONAL 2.29
472 CITIBANK N.A. 1.75
473 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67
474 UBS SECURITIES HONG KONG LTD 1.17
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
476 PHILLIP SECURITIES (HONG KONG) LTD 0.34

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