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

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