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

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