JS Global Lifestyle Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1691	2019-12-18

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• Big changes all stocks
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• About CCASS

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	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-09-15
2	2025-09-04	CITIBANK N.A.	-0.29	2025-09-03
3	2025-09-03	CITIBANK N.A.	0.33	2025-09-02
4	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-02
5	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-08-29
6	2025-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2025-08-18
7	2025-08-26	CITIBANK N.A.	0.59	2025-08-25
8	2025-08-26	BNP PARIBAS	-0.47	2025-08-25
9	2025-08-25	MERRILL LYNCH FAR EAST LTD	1.42	2025-08-22
10	2025-08-25	BNP PARIBAS	0.49	2025-08-22
11	2025-08-25	CITIBANK N.A.	-0.35	2025-08-22
12	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-08-22
13	2025-08-25	INTERACTIVE BROKERS HONG KONG LTD	-0.94	2025-08-22
14	2025-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.52	2025-08-21
15	2025-08-22	CITIBANK N.A.	-0.33	2025-08-21
16	2025-08-21	CITIBANK N.A.	0.43	2025-08-20
17	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-08-20
18	2025-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2025-08-20
19	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-08-20
20	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-19
21	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-14
22	2025-08-15	CITIBANK N.A.	-0.34	2025-08-14
23	2025-08-06	UBS SECURITIES HONG KONG LTD	1.44	2025-08-01
24	2025-08-06	INTERACTIVE BROKERS HONG KONG LTD	-1.42	2025-08-05
25	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.85	2025-07-22
26	2025-07-23	INTERACTIVE BROKERS HONG KONG LTD	-1.12	2025-07-22
27	2025-07-17	INTERACTIVE BROKERS HONG KONG LTD	0.25	2025-07-16
28	2025-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-07-08
29	2025-07-08	CITIBANK N.A.	-0.29	2025-07-07
30	2025-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-06-23
31	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-06-23
32	2025-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.44	2025-06-20
33	2025-06-23	CITIBANK N.A.	-0.46	2025-06-20
34	2025-06-13	CITIBANK N.A.	0.25	2025-06-12
35	2025-06-05	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-06-04
36	2025-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2025-05-14
37	2025-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2025-05-15
38	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-05-09
39	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-05-09
40	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	11.67	2025-04-30
41	2025-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.71	2025-04-29
42	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-04-28
43	2025-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2025-04-28
44	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-04-24
45	2025-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-04-24
46	2025-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2025-04-22
47	2025-04-23	CITIBANK N.A.	-0.25	2025-04-22
48	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-16
49	2025-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	2025-04-11
50	2025-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2025-04-09
51	2025-04-10	CITIBANK N.A.	0.27	2025-04-09
52	2025-04-09	CITIBANK N.A.	0.61	2025-04-08
53	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-08
54	2025-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-04-08
55	2025-04-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	2025-04-08
56	2025-04-08	CITIBANK N.A.	-0.48	2025-04-07
57	2025-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.81	2025-04-03
58	2025-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2025-03-19
59	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-04-02
60	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-01
61	2025-04-01	CITIBANK N.A.	0.28	2025-03-31
62	2025-04-01	UBS SECURITIES HONG KONG LTD	-0.71	2025-03-31
63	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-03-20
64	2025-03-21	CITIBANK N.A.	0.28	2025-03-20
65	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-18
66	2025-03-18	CITIBANK N.A.	0.25	2025-03-17
67	2025-03-13	UBS SECURITIES HONG KONG LTD	0.38	2025-03-12
68	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-12
69	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-03-10
70	2025-03-11	UBS SECURITIES HONG KONG LTD	-0.38	2025-03-10
71	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-02-24
72	2025-02-25	UBS SECURITIES HONG KONG LTD	0.34	2025-02-24
73	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-02-24
74	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-02-21
75	2025-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2025-02-21
76	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-02-20
77	2025-02-21	CITIBANK N.A.	-0.37	2025-02-20
78	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-02-19
79	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-02-19
80	2025-02-19	CHINA INDUSTRIAL SECURITIES	-0.43	2025-02-18
81	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-02-17
82	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-02-13
83	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-02-12
84	2025-02-13	UBS SECURITIES HONG KONG LTD	-0.44	2025-02-12
85	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-11
86	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-10
87	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-02-10
88	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-07
89	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-02-07
90	2025-02-05	UBS SECURITIES HONG KONG LTD	0.32	2025-02-04
91	2025-02-05	SOCIETE GENERALE	0.26	2025-01-23
92	2025-02-05	CITIBANK N.A.	-0.30	2025-02-04
93	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-02-04
94	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-02-03
95	2025-02-04	UBS SECURITIES HONG KONG LTD	-0.29	2025-02-03
96	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-02-03
97	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2025-01-27
98	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-01-27
99	2025-02-03	UBS SECURITIES HONG KONG LTD	0.29	2025-01-27
100	2025-02-03	FUTU SECURITIES INTERNATIONAL	-0.39	2025-01-27
101	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-1.11	2025-01-27
102	2025-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.03	2025-01-24
103	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-01-24
104	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-24
105	2025-01-27	FUTU SECURITIES INTERNATIONAL	-0.35	2025-01-24
106	2025-01-27	CITIBANK N.A.	-0.90	2025-01-24
107	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-3.46	2025-01-24
108	2025-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2025-01-23
109	2025-01-24	CITIBANK N.A.	-0.33	2025-01-23
110	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-01-21
111	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-01-21
112	2025-01-22	CITIBANK N.A.	-0.66	2025-01-21
113	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-01-20
114	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-01-20
115	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-01-20
116	2025-01-21	FUTU SECURITIES INTERNATIONAL	-1.39	2025-01-20
117	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-01-17
118	2025-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	7.65	2025-01-16
119	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-01-16
120	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	-4.28	2025-01-16
121	2025-01-17	CITIBANK N.A.	-4.31	2025-01-16
122	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-01-13
123	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-01-10
124	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-01-10
125	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-01-09
126	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-01-09
127	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-01-08
128	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-01-08
129	2025-01-09	CITIBANK N.A.	-0.27	2025-01-08
130	2025-01-09	FUTU SECURITIES INTERNATIONAL	-0.39	2025-01-08
131	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-01-07
132	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-01-06
133	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-01-06
134	2025-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2025-01-02
135	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-01-02
136	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-01-02
137	2025-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.86	2024-12-30
138	2024-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	2024-11-22
139	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-3.53	2024-11-25
140	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-11-15
141	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-11-15
142	2024-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.17	2024-11-08
143	2024-11-11	BNP PARIBAS	-3.16	2024-11-08
144	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.93	2024-08-09
145	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.97	2024-08-09
146	2024-08-07	CITIBANK N.A.	3.20	2024-08-06
147	2024-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2024-08-06
148	2024-08-07	BNP PARIBAS	-2.18	2024-08-06
149	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	18.28	2024-07-19
150	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-18.30	2024-07-19
151	2024-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-06-21
152	2024-06-13	BNP PARIBAS	1.09	2024-06-12
153	2024-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.08	2024-06-05
154	2024-06-05	FUTU SECURITIES INTERNATIONAL	1.44	2024-06-04
155	2024-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.44	2024-02-08
156	2024-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2024-05-31
157	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	0.88	2024-05-30
158	2024-05-31	UBS SECURITIES HONG KONG LTD	0.48	2024-05-30
159	2024-05-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2024-01-29
160	2024-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	2024-05-30
161	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-05-29
162	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-05-29
163	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	2024-05-29
164	2024-05-28	FUTU SECURITIES INTERNATIONAL	1.44	2024-05-27
165	2024-05-28	BNP PARIBAS	-1.45	2024-05-27
166	2024-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2024-05-09
167	2024-05-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2024-04-10
168	2024-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2024-03-25
169	2024-03-26	FUTU SECURITIES INTERNATIONAL	-0.65	2024-03-25
170	2024-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2024-03-19
171	2024-03-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	2024-03-08
172	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-02-19
173	2024-02-20	CITIBANK N.A.	-0.59	2024-02-19
174	2024-02-14	FUTU SECURITIES INTERNATIONAL	0.30	2024-02-08
175	2024-02-08	UBS SECURITIES HONG KONG LTD	0.28	2024-02-07
176	2024-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2024-02-06
177	2024-02-07	CITIBANK N.A.	-0.35	2024-02-06
178	2024-02-05	CITIBANK N.A.	0.33	2024-02-02
179	2024-01-30	CITIBANK N.A.	0.27	2024-01-29
180	2024-01-19	CITIBANK N.A.	0.49	2024-01-18
181	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-01-18
182	2023-12-21	CITIBANK N.A.	-0.27	2023-12-20
183	2023-12-20	CITIBANK N.A.	0.37	2023-12-19
184	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-12-14
185	2023-12-15	CITIBANK N.A.	-0.46	2023-12-14
186	2023-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-12-13
187	2023-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-11-02
188	2023-10-13	CITIBANK N.A.	0.30	2023-10-12
189	2023-10-11	CITIBANK N.A.	0.31	2023-10-10
190	2023-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-09-26
191	2023-09-26	CITIBANK N.A.	0.35	2023-09-25
192	2023-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2023-09-25
193	2023-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-09-22
194	2023-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-09-21
195	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-09-21
196	2023-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-09-18
197	2023-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-09-18
198	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-09-18
199	2023-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2023-09-15
200	2023-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-09-15
201	2023-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2023-09-14
202	2023-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2023-09-14
203	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-09-14
204	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-08-17
205	2023-08-18	CITIBANK N.A.	-0.49	2023-08-17
206	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-08-16
207	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-08-09
208	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-08-02
209	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-08-02
210	2023-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-08-02
211	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-08-01
212	2023-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-07-27
213	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-07-26
214	2023-07-19	CITIBANK N.A.	0.32	2023-07-18
215	2023-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-07-14
216	2023-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-07-13
217	2023-07-10	UBS SECURITIES HONG KONG LTD	0.58	2023-07-07
218	2023-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-07-07
219	2023-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-07-07
220	2023-07-07	UBS SECURITIES HONG KONG LTD	0.96	2023-07-06
221	2023-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2023-07-06
222	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-07-06
223	2023-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-07-06
224	2023-07-07	CITIBANK N.A.	-0.52	2023-07-06
225	2023-07-06	CITIBANK N.A.	0.73	2023-07-05
226	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-07-05
227	2023-07-06	DBS BANK LTD	-0.29	2023-07-05
228	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-07-05
229	2023-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2023-07-05
230	2023-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	2023-07-04
231	2023-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	2023-07-04
232	2023-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2023-07-04
233	2023-07-05	BNP PARIBAS	-0.32	2023-07-04
234	2023-07-05	CITIBANK N.A.	-1.62	2023-07-04
235	2023-07-05	JPMORGAN CHASE BANK, NATIONAL	-1.80	2023-07-04
236	2023-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.40	2023-07-03
237	2023-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	2023-07-03
238	2023-07-04	UBS SECURITIES HONG KONG LTD	0.38	2023-07-03
239	2023-07-04	CITIBANK N.A.	-0.38	2023-07-03
240	2023-07-04	BNP PARIBAS	-0.41	2023-07-03
241	2023-07-04	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2023-07-03
242	2023-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2023-07-03
243	2023-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.95	2023-07-03
244	2023-07-04	CITIC SECURITIES BROKERAGE (HK) LTD	-1.35	2023-07-03
245	2023-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-06-30
246	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	0.97	2023-06-29
247	2023-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-06-29
248	2023-06-30	CITIBANK N.A.	-0.44	2023-06-29
249	2023-06-29	BNP PARIBAS	0.87	2023-06-28
250	2023-06-29	UBS SECURITIES HONG KONG LTD	0.59	2023-06-28
251	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-06-28
252	2023-06-29	CITIBANK N.A.	-0.92	2023-06-28
253	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	0.78	2023-06-27
254	2023-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2023-06-26
255	2023-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2023-06-23
256	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	1.10	2023-06-23
257	2023-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2023-06-23
258	2023-06-23	THE HONGKONG AND SHANGHAI BANKING	0.95	2023-06-21
259	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2023-06-21
260	2023-06-20	CITIBANK N.A.	-0.25	2023-06-19
261	2023-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2023-06-16
262	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-06-01
263	2023-06-02	CITIBANK N.A.	-0.27	2023-06-01
264	2023-06-02	UBS SECURITIES HONG KONG LTD	-0.34	2023-06-01
265	2023-06-01	UBS SECURITIES HONG KONG LTD	0.35	2023-05-31
266	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-05-17
267	2023-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-05-17
268	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-05-16
269	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-05-16
270	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-05-15
271	2023-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-05-15
272	2023-04-18	JPMORGAN CHASE BANK, NATIONAL	14.15	2023-04-17
273	2023-04-18	DEUTSCHE BANK AG	-14.31	2022-08-18
274	2023-04-13	CITIBANK N.A.	0.29	2023-04-12
275	2023-03-30	UBS SECURITIES HONG KONG LTD	-0.28	2023-03-29
276	2023-03-29	CITIBANK N.A.	-0.26	2023-03-28
277	2023-03-28	CITIBANK N.A.	0.65	2023-03-27
278	2023-03-28	UBS SECURITIES HONG KONG LTD	-0.66	2023-03-27
279	2023-03-27	UBS SECURITIES HONG KONG LTD	0.69	2023-03-24
280	2023-03-27	CITIBANK N.A.	-0.65	2023-03-24
281	2023-03-24	CITIBANK N.A.	0.54	2023-03-23
282	2023-03-24	UBS SECURITIES HONG KONG LTD	-0.53	2023-03-23
283	2023-03-23	UBS SECURITIES HONG KONG LTD	0.53	2023-03-22
284	2023-03-23	CITIBANK N.A.	-0.51	2023-03-22
285	2023-03-22	CITIBANK N.A.	0.50	2023-03-21
286	2023-03-22	UBS SECURITIES HONG KONG LTD	-0.51	2023-03-21
287	2023-03-21	CITIBANK N.A.	0.26	2023-03-20
288	2023-03-13	UBS SECURITIES HONG KONG LTD	0.69	2023-03-10
289	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-03-10
290	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-03-03
291	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-03-02
292	2023-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2023-02-28
293	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-02-23
294	2023-02-24	UBS SECURITIES HONG KONG LTD	-0.32	2023-02-23
295	2023-02-23	UBS SECURITIES HONG KONG LTD	0.32	2023-02-22
296	2023-02-23	CITIBANK N.A.	-0.34	2023-02-22
297	2023-02-22	CITIBANK N.A.	0.43	2023-02-21
298	2023-02-22	UBS SECURITIES HONG KONG LTD	-0.44	2023-02-21
299	2023-02-21	UBS SECURITIES HONG KONG LTD	0.44	2023-02-20
300	2023-02-21	CITIBANK N.A.	-0.53	2023-02-20
301	2023-02-20	CITIBANK N.A.	0.37	2023-02-17
302	2023-02-20	UBS SECURITIES HONG KONG LTD	-0.44	2023-02-17
303	2023-02-17	UBS SECURITIES HONG KONG LTD	0.47	2023-02-16
304	2023-02-17	CITIBANK N.A.	-0.48	2023-02-16
305	2023-02-16	CITIBANK N.A.	0.62	2023-02-15
306	2023-02-16	UBS SECURITIES HONG KONG LTD	-0.47	2023-02-15
307	2023-02-15	UBS SECURITIES HONG KONG LTD	0.47	2023-02-14
308	2023-02-15	CITIBANK N.A.	-0.49	2023-02-14
309	2023-02-13	CITIBANK N.A.	-0.31	2023-02-10
310	2023-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-02-07
311	2022-12-14	BNP PARIBAS	2.52	2022-12-13
312	2022-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.51	2022-12-07
313	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	2.15	2022-11-15
314	2022-11-15	CITIBANK N.A.	0.25	2022-11-14
315	2022-11-11	JPMORGAN CHASE BANK, NATIONAL	1.38	2022-11-10
316	2022-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	2022-11-08
317	2022-09-28	BNP PARIBAS	3.14	2022-09-27
318	2022-09-23	CITIBANK N.A.	0.38	2022-09-22
319	2022-09-23	UBS SECURITIES HONG KONG LTD	-0.38	2022-09-22
320	2022-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.98	2022-09-21
321	2022-09-22	ICBC INTERNATIONAL SECURITIES LTD	-7.97	2022-08-18
322	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-09-19
323	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-09-19
324	2022-08-18	DEUTSCHE BANK AG	14.88	2022-05-13
325	2022-08-18	ICBC INTERNATIONAL SECURITIES LTD	-14.88	2022-08-17
326	2022-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.17	2022-08-16
327	2022-08-17	ICBC INTERNATIONAL SECURITIES LTD	-17.17	2022-01-07
328	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-08-15
329	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-08-15
330	2022-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2022-04-20
331	2022-03-22	UBS SECURITIES HONG KONG LTD	0.67	2022-03-21
332	2022-03-22	CITIBANK N.A.	-0.64	2022-03-21
333	2022-03-21	CITIBANK N.A.	0.54	2022-03-18
334	2022-03-21	UBS SECURITIES HONG KONG LTD	-0.67	2022-03-18
335	2022-03-18	UBS SECURITIES HONG KONG LTD	0.68	2022-03-17
336	2022-03-18	CITIBANK N.A.	-0.71	2022-03-17
337	2022-03-17	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	2022-03-16
338	2022-03-16	CITIBANK N.A.	0.45	2022-03-15
339	2022-03-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	2022-03-01
340	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-03-15
341	2022-03-16	UBS SECURITIES HONG KONG LTD	-0.42	2022-03-15
342	2022-03-15	UBS SECURITIES HONG KONG LTD	0.43	2022-03-14
343	2022-03-15	CITIBANK N.A.	-0.46	2022-03-14
344	2022-03-14	CITIBANK N.A.	0.36	2022-03-11
345	2022-03-10	CITIBANK N.A.	0.57	2022-03-09
346	2022-03-10	UBS SECURITIES HONG KONG LTD	-0.66	2022-03-09
347	2022-03-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.52	2022-03-04
348	2022-03-08	FUTU SECURITIES INTERNATIONAL	-2.52	2022-03-07
349	2022-01-07	DEUTSCHE BANK AG	1.14	2021-12-08
350	2022-01-07	ICBC INTERNATIONAL SECURITIES LTD	-1.14	2021-12-08
351	2021-12-08	DEUTSCHE BANK AG	1.14	2021-10-25
352	2021-12-08	ICBC INTERNATIONAL SECURITIES LTD	-1.21	2021-01-20
353	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	1.39	2021-11-25
354	2021-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2021-11-25
355	2021-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-11-25
356	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-11-25
357	2021-11-26	CITIBANK N.A.	0.26	2021-11-25
358	2021-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-11-25
359	2021-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.61	2021-11-24
360	2021-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	3.60	2021-11-23
361	2021-11-24	CITIC SECURITIES BROKERAGE (HK) LTD	-3.61	2021-11-23
362	2021-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2021-10-22
363	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-10-21
364	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	1.84	2021-10-18
365	2021-08-16	CITIBANK N.A.	0.42	2021-08-13
366	2021-08-16	DEUTSCHE BANK AG	-0.42	2021-08-13
367	2021-06-30	DEUTSCHE BANK AG	0.27	2021-06-29
368	2021-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-06-29
369	2021-06-30	CITIBANK N.A.	-0.68	2021-06-29
370	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-28
371	2021-06-29	CITIBANK N.A.	-0.70	2021-06-28
372	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	2.49	2021-06-25
373	2021-06-28	CITIBANK N.A.	-0.31	2021-06-25
374	2021-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.54	2021-06-25
375	2021-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-06-16
376	2021-06-17	DEUTSCHE BANK AG	-0.51	2021-06-16
377	2021-06-11	DEUTSCHE BANK AG	0.59	2021-06-10
378	2021-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2021-06-10
379	2021-06-01	DEUTSCHE BANK AG	-0.31	2021-05-31
380	2021-05-31	CITIBANK N.A.	-0.25	2021-05-28
381	2021-05-20	CITIBANK N.A.	0.32	2021-05-18
382	2021-05-20	FUTU SECURITIES INTERNATIONAL	-0.33	2021-05-18
383	2021-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-05-13
384	2021-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-05-13
385	2021-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	2021-04-21
386	2021-05-11	CITIBANK N.A.	-0.31	2021-05-10
387	2021-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2021-04-21
388	2021-04-21	CITIBANK N.A.	-0.27	2021-04-20
389	2021-04-09	CHINA INTERNATIONAL CAPITAL CORPORATION	2.43	2021-04-08
390	2021-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	2021-01-21
391	2021-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2021-01-20
392	2020-12-29	CITIBANK N.A.	3.59	2020-12-28
393	2020-12-29	ICBC INTERNATIONAL SECURITIES LTD	-3.58	2020-12-23
394	2020-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	2020-12-15
395	2020-11-02	ICBC INTERNATIONAL SECURITIES LTD	-1.03	2020-07-02
396	2020-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	2.19	2020-10-15
397	2020-09-30	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-09-29
398	2020-09-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-09-28
399	2020-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-09-28
400	2020-09-29	MACQUARIE BANK LTD	-0.31	2020-09-28
401	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-09-25
402	2020-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2020-09-25
403	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-09-25
404	2020-09-28	MERRILL LYNCH FAR EAST LTD	0.34	2020-09-25
405	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-09-25
406	2020-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.19	2020-09-23
407	2020-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-09-23
408	2020-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	8.67	2020-09-09
409	2020-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-8.67	2020-09-22
410	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-09-21
411	2020-09-18	DEUTSCHE BANK AG	0.25	2020-09-17
412	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-09-17
413	2020-09-15	CITIBANK N.A.	6.12	2020-09-14
414	2020-08-27	UBS SECURITIES HONG KONG LTD	0.59	2020-08-26
415	2020-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-08-26
416	2020-07-21	CITIBANK N.A.	2.14	2020-07-20
417	2020-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	10.59	2020-06-24
418	2020-05-08	FUTU SECURITIES INTERNATIONAL	4.16	2020-05-07
419	2020-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	2.85	2020-04-08
420	2020-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2020-04-08
421	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.88	2020-04-08
422	2020-04-09	CITIBANK N.A.	-1.08	2020-04-08
423	2020-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	4.42	2020-03-09
424	2020-04-01	CLSA LTD	-4.42	2020-01-30
425	2020-03-11	DEUTSCHE BANK AG	0.32	2020-03-10
426	2020-03-11	UBS SECURITIES HONG KONG LTD	-0.32	2020-02-21
427	2019-12-30	ICBC INTERNATIONAL SECURITIES LTD	1.19	2019-12-19
428	2019-12-23	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-12-20
429	2019-12-23	DEUTSCHE BANK AG	0.29	2019-12-20
430	2019-12-20	JPMORGAN CHASE BANK, NATIONAL	0.79	2019-12-18
431	2019-12-20	UBS SECURITIES HONG KONG LTD	-0.41	2019-12-19
432	2019-12-19	ICBC INTERNATIONAL SECURITIES LTD	45.87
433	2019-12-19	UBS SECURITIES HONG KONG LTD	0.32	2019-12-18
434	2019-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2019-12-18
435	2019-12-18	CLSA LTD	4.52
436	2019-12-18	THE HONGKONG AND SHANGHAI BANKING	3.30
437	2019-12-18	JPMORGAN CHASE BANK, NATIONAL	2.29
438	2019-12-18	CITIBANK N.A.	1.75
439	2019-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67
440	2019-12-18	UBS SECURITIES HONG KONG LTD	1.17
441	2019-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60
442	2019-12-18	PHILLIP SECURITIES (HONG KONG) LTD	0.34

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