JS Global Lifestyle Company Limited: O

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

Big changes in CCASS holders

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

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

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