Lifestyle China Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02136  2016-07-15    
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 25-09-29 CHINA SECURITIES (INTERNATIONAL) -0.36 25-09-26
2 25-09-09 BOCI SECURITIES LTD 0.27 25-08-22
3 FUTU SECURITIES INTERNATIONAL -0.28 25-09-08
4 25-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-01-21
5 25-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 25-01-16
6 24-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-12-04
7 FUTU SECURITIES INTERNATIONAL 0.45 24-12-04
8 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 24-10-17
9 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-04
10 CHINA CONSTRUCTION BANK (ASIA) -0.27 24-12-03
11 UOB KAY HIAN (HONG KONG) LTD -0.31 24-11-29
12 CHINA MERCHANTS BANK CO LTD -0.37 24-11-29
13 24-10-14 THE HONGKONG AND SHANGHAI BANKING 6.16 24-10-10
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.16 24-10-10
15 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-10-03
16 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-13
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-08-14
18 24-07-22 THE HONGKONG AND SHANGHAI BANKING 30.85 24-07-19
19 JPMORGAN CHASE BANK, NATIONAL -30.86 24-07-19
20 24-05-23 CITIBANK N.A. 0.38 24-05-21
21 MERRILL LYNCH FAR EAST LTD -0.39 24-05-21
22 24-05-17 MERRILL LYNCH FAR EAST LTD 0.40 24-05-16
23 CITIBANK N.A. -0.44 24-05-16
24 23-10-31 CITIBANK N.A. 0.37 23-10-27
25 MERRILL LYNCH FAR EAST LTD -0.37 23-10-27
26 23-10-19 MERRILL LYNCH FAR EAST LTD 0.37 23-10-17
27 CITIBANK N.A. -0.41 23-10-18
28 23-10-16 UBS SECURITIES HONG KONG LTD 2.56 23-08-22
29 CITIBANK N.A. 0.37 23-10-13
30 MERRILL LYNCH FAR EAST LTD -0.37 23-10-13
31 THE HONGKONG AND SHANGHAI BANKING -2.56 23-10-10
32 23-08-22 CITIBANK N.A. 1.15 23-08-21
33 UBS SECURITIES HONG KONG LTD -1.15 23-08-09
34 23-08-21 MERRILL LYNCH FAR EAST LTD 0.37 23-08-18
35 CITIBANK N.A. -0.37 23-08-16
36 23-08-09 UBS SECURITIES HONG KONG LTD 1.15 23-08-08
37 CITIBANK N.A. -1.15 23-08-08
38 23-07-05 CITIBANK N.A. 0.37 23-07-04
39 MERRILL LYNCH FAR EAST LTD -0.37 23-07-04
40 23-07-04 MERRILL LYNCH FAR EAST LTD 0.37 23-07-03
41 CITIBANK N.A. -0.35 23-07-03
42 23-07-03 CITIBANK N.A. 0.40 23-06-30
43 MERRILL LYNCH FAR EAST LTD -0.40 23-06-30
44 23-04-04 JPMORGAN CHASE BANK, NATIONAL 3.41 23-04-03
45 UBS SECURITIES HONG KONG LTD -3.41 23-02-14
46 23-03-29 JPMORGAN CHASE BANK, NATIONAL 0.68 23-03-28
47 CITIBANK N.A. -0.69 23-03-22
48 23-03-27 JPMORGAN CHASE BANK, NATIONAL 1.38 23-03-24
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 22-10-26
50 23-03-24 JPMORGAN CHASE BANK, NATIONAL 6.56 23-03-23
51 CHONG HING BANK LTD -1.25 16-07-15
52 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.19 23-03-23
53 23-03-10 MERRILL LYNCH FAR EAST LTD 0.39 23-03-09
54 CITIBANK N.A. -0.39 23-03-09
55 23-03-09 CITIBANK N.A. 0.39 23-03-07
56 MERRILL LYNCH FAR EAST LTD -0.39 23-03-08
57 23-03-07 MERRILL LYNCH FAR EAST LTD 0.39 23-03-06
58 CITIBANK N.A. -0.40 23-03-06
59 23-03-06 CITIBANK N.A. 0.39 23-03-03
60 MERRILL LYNCH FAR EAST LTD -0.39 23-03-03
61 23-03-03 MERRILL LYNCH FAR EAST LTD 0.40 23-03-02
62 CITIBANK N.A. -0.40 23-03-02
63 23-03-02 CITIBANK N.A. 0.38 23-03-01
64 MERRILL LYNCH FAR EAST LTD -0.37 23-03-01
65 23-02-14 CITIBANK N.A. 1.14 23-02-10
66 UBS SECURITIES HONG KONG LTD -1.15 23-02-01
67 23-02-06 GET NICE SECURITIES LTD -0.27 22-12-28
68 23-02-01 UBS SECURITIES HONG KONG LTD 1.15 23-01-13
69 CITIBANK N.A. -1.14 23-01-31
70 23-01-20 MERRILL LYNCH FAR EAST LTD 0.34 23-01-19
71 CITIBANK N.A. -0.34 23-01-19
72 23-01-13 CITIBANK N.A. 0.74 23-01-12
73 UBS SECURITIES HONG KONG LTD -0.75 23-01-12
74 23-01-12 CITIBANK N.A. 0.40 23-01-11
75 UBS SECURITIES HONG KONG LTD -0.40 23-01-10
76 23-01-10 UBS SECURITIES HONG KONG LTD 1.15 22-11-16
77 CITIBANK N.A. -1.15 23-01-09
78 22-12-28 MERRILL LYNCH FAR EAST LTD 0.37 22-12-21
79 CITIBANK N.A. -0.38 22-12-23
80 22-10-05 CITIBANK N.A. 1.15 22-10-03
81 UBS SECURITIES HONG KONG LTD -1.15 22-09-30
82 22-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-09-22
83 UBS SECURITIES HONG KONG LTD -0.34 22-09-26
84 22-09-26 UBS SECURITIES HONG KONG LTD 1.15 22-09-21
85 CITIBANK N.A. -1.15 22-09-21
86 22-09-21 CITIBANK N.A. 1.15 22-09-14
87 UBS SECURITIES HONG KONG LTD -1.15 22-09-07
88 22-09-02 UBS SECURITIES HONG KONG LTD 1.15 22-08-31
89 CITIBANK N.A. -1.15 22-08-31
90 22-08-31 CITIBANK N.A. 1.15 22-08-24
91 UBS SECURITIES HONG KONG LTD -1.15 22-08-18
92 22-08-18 UBS SECURITIES HONG KONG LTD 1.08 22-08-17
93 CITIBANK N.A. -1.08 22-08-17
94 22-08-17 CITIBANK N.A. 1.08 22-08-16
95 UBS SECURITIES HONG KONG LTD -1.08 22-08-16
96 22-08-16 UBS SECURITIES HONG KONG LTD 1.15 22-08-15
97 CITIBANK N.A. -1.15 22-08-15
98 22-08-15 CITIBANK N.A. 1.15 22-08-12
99 UBS SECURITIES HONG KONG LTD -1.15 22-08-12
100 22-08-12 UBS SECURITIES HONG KONG LTD 1.15 22-08-09
101 CITIBANK N.A. -1.15 22-08-11
102 22-07-28 CITIBANK N.A. 0.68 22-07-27
103 UBS SECURITIES HONG KONG LTD -0.68 22-07-26
104 22-07-26 UBS SECURITIES HONG KONG LTD 0.68 22-07-14
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-07-20
106 22-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-07-08
107 CITIBANK N.A. -0.44 22-07-14
108 22-06-23 CITIBANK N.A. 0.86 22-06-21
109 MERRILL LYNCH FAR EAST LTD -0.86 22-06-20
110 22-06-20 CITIBANK N.A. 0.46 22-06-17
111 UBS SECURITIES HONG KONG LTD -0.44 22-06-17
112 22-06-17 MERRILL LYNCH FAR EAST LTD 0.87 22-06-15
113 CITIBANK N.A. -0.87 22-06-16
114 22-06-15 UBS SECURITIES HONG KONG LTD 0.46 22-06-10
115 CITIBANK N.A. -0.46 22-06-13
116 22-06-02 CITIBANK N.A. 0.47 22-06-01
117 UBS SECURITIES HONG KONG LTD -0.47 22-06-01
118 22-06-01 UBS SECURITIES HONG KONG LTD 0.46 22-05-31
119 CITIBANK N.A. -0.46 22-05-31
120 22-05-31 CITIBANK N.A. 0.46 22-05-26
121 UBS SECURITIES HONG KONG LTD -0.46 22-05-27
122 22-05-23 UBS SECURITIES HONG KONG LTD 0.46 22-05-20
123 CITIBANK N.A. -0.46 22-05-20
124 22-05-20 CITIBANK N.A. 0.45 22-05-19
125 UBS SECURITIES HONG KONG LTD -0.45 22-05-19
126 22-05-19 UBS SECURITIES HONG KONG LTD 0.45 22-05-17
127 CITIBANK N.A. -0.45 22-05-17
128 22-05-10 CITIBANK N.A. 0.46 22-05-06
129 UBS SECURITIES HONG KONG LTD -0.46 22-05-06
130 22-05-03 UBS SECURITIES HONG KONG LTD 0.46 22-04-29
131 CITIBANK N.A. -0.46 22-04-29
132 22-04-29 CITIBANK N.A. 0.46 22-04-28
133 UBS SECURITIES HONG KONG LTD -0.45 22-03-18
134 22-03-18 UBS SECURITIES HONG KONG LTD 0.46 22-03-17
135 MERRILL LYNCH FAR EAST LTD -0.35 22-03-17
136 22-03-17 CITIBANK N.A. 0.97 22-03-16
137 UBS SECURITIES HONG KONG LTD -0.46 22-03-16
138 MERRILL LYNCH FAR EAST LTD -0.51 22-03-16
139 22-03-16 UBS SECURITIES HONG KONG LTD 0.46 22-03-15
140 CITIBANK N.A. -0.48 22-03-15
141 22-03-15 MERRILL LYNCH FAR EAST LTD 0.82 22-03-14
142 CITIBANK N.A. -0.35 22-03-14
143 UBS SECURITIES HONG KONG LTD -0.46 22-01-14
144 22-01-14 UBS SECURITIES HONG KONG LTD 0.46 21-12-23
145 MERRILL LYNCH FAR EAST LTD -0.46 22-01-13
146 21-12-30 CITIBANK N.A. 0.82 21-12-29
147 MERRILL LYNCH FAR EAST LTD -0.82 21-12-29
148 21-12-29 MERRILL LYNCH FAR EAST LTD 0.61 21-12-28
149 CITIBANK N.A. -0.61 21-12-28
150 21-12-20 CITIBANK N.A. 0.83 21-12-17
151 MERRILL LYNCH FAR EAST LTD -0.83 21-12-17
152 21-12-17 MERRILL LYNCH FAR EAST LTD 0.83 21-12-16
153 CITIBANK N.A. -0.84 21-12-16
154 21-12-16 CITIBANK N.A. 0.83 21-12-15
155 MERRILL LYNCH FAR EAST LTD -0.83 21-12-15
156 21-12-15 MERRILL LYNCH FAR EAST LTD 0.83 21-12-14
157 CITIBANK N.A. -0.83 21-12-14
158 21-12-14 CITIBANK N.A. 0.83 21-12-13
159 MERRILL LYNCH FAR EAST LTD -0.83 21-12-13
160 21-11-05 MERRILL LYNCH FAR EAST LTD 0.84 21-11-04
161 CITIBANK N.A. -0.84 21-11-04
162 21-11-01 CITIBANK N.A. 0.52 21-10-29
163 MERRILL LYNCH FAR EAST LTD -0.52 21-10-29
164 21-10-29 MERRILL LYNCH FAR EAST LTD 0.51 21-10-27
165 CITIBANK N.A. -0.51 21-10-27
166 21-10-27 CITIBANK N.A. 0.83 21-10-22
167 MERRILL LYNCH FAR EAST LTD -0.83 21-10-25
168 21-10-15 MERRILL LYNCH FAR EAST LTD 0.83 21-10-12
169 CITIBANK N.A. -0.83 21-10-12
170 21-10-12 CITIBANK N.A. 0.83 21-10-11
171 MERRILL LYNCH FAR EAST LTD -0.83 21-10-11
172 21-10-08 MERRILL LYNCH FAR EAST LTD 0.46 21-10-07
173 CITIBANK N.A. -0.46 21-10-07
174 21-10-06 MERRILL LYNCH FAR EAST LTD 0.84 21-10-04
175 CITIBANK N.A. -0.84 21-10-05
176 21-09-30 CITIBANK N.A. 0.47 21-09-29
177 MERRILL LYNCH FAR EAST LTD -0.46 21-09-29
178 21-09-28 MERRILL LYNCH FAR EAST LTD 0.41 21-09-27
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-09-27
180 21-09-01 CITIBANK N.A. 0.43 21-08-31
181 MERRILL LYNCH FAR EAST LTD -0.43 21-08-31
182 21-08-25 MERRILL LYNCH FAR EAST LTD 0.31 21-08-24
183 CITIBANK N.A. -0.31 21-08-24
184 21-08-24 CITIBANK N.A. 0.31 21-08-23
185 MERRILL LYNCH FAR EAST LTD -0.32 21-08-23
186 21-08-17 MERRILL LYNCH FAR EAST LTD 0.68 21-08-16
187 CITIBANK N.A. -0.68 21-08-16
188 21-08-16 CITIBANK N.A. 1.07 21-08-13
189 MERRILL LYNCH FAR EAST LTD -0.43 21-08-13
190 DEUTSCHE BANK AG -0.64 21-08-13
191 21-08-10 MERRILL LYNCH FAR EAST LTD 0.45 21-08-09
192 DEUTSCHE BANK AG -0.55 21-08-09
193 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-08-05
194 DEUTSCHE BANK AG -0.35 21-08-05
195 21-05-07 DEUTSCHE BANK AG 1.27 21-05-06
196 MERRILL LYNCH FAR EAST LTD -1.27 21-05-06
197 21-05-03 MERRILL LYNCH FAR EAST LTD 1.20 21-04-30
198 DEUTSCHE BANK AG -1.20 21-04-30
199 20-10-30 FUTU SECURITIES INTERNATIONAL -0.26 20-10-29
200 THE HONGKONG AND SHANGHAI BANKING -0.58 20-10-29
201 20-10-16 DEUTSCHE BANK AG 0.34 20-10-15
202 MERRILL LYNCH FAR EAST LTD -0.34 20-10-15
203 20-10-15 DEUTSCHE BANK AG 0.37 20-10-14
204 MERRILL LYNCH FAR EAST LTD -0.37 20-10-14
205 20-10-14 MERRILL LYNCH FAR EAST LTD 0.28 20-10-09
206 DEUTSCHE BANK AG -0.27 20-10-09
207 20-10-09 MERRILL LYNCH FAR EAST LTD 0.44 20-10-08
208 DEUTSCHE BANK AG -0.44 20-10-08
209 20-10-07 DEUTSCHE BANK AG 0.62 20-09-22
210 MERRILL LYNCH FAR EAST LTD -0.62 20-10-06
211 20-09-17 MERRILL LYNCH FAR EAST LTD 0.69 20-09-16
212 DEUTSCHE BANK AG -0.69 20-09-14
213 20-09-14 DEUTSCHE BANK AG 0.70 20-09-10
214 MERRILL LYNCH FAR EAST LTD -0.69 20-09-11
215 20-09-10 MERRILL LYNCH FAR EAST LTD 0.27 20-09-09
216 DEUTSCHE BANK AG -0.27 20-09-09
217 20-09-09 DEUTSCHE BANK AG 0.27 20-08-26
218 MERRILL LYNCH FAR EAST LTD -0.27 20-09-08
219 20-08-20 MERRILL LYNCH FAR EAST LTD 0.29 20-08-19
220 20-08-19 FUTU SECURITIES INTERNATIONAL 0.79 20-08-18
221 MERRILL LYNCH FAR EAST LTD 0.28 20-08-18
222 THE HONGKONG AND SHANGHAI BANKING -2.19 20-08-18
223 20-08-18 THE HONGKONG AND SHANGHAI BANKING -0.48 20-08-17
224 20-08-17 FUTU SECURITIES INTERNATIONAL 0.27 20-08-14
225 THE HONGKONG AND SHANGHAI BANKING -0.71 20-08-14
226 20-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-06
227 20-05-28 DEUTSCHE BANK AG 0.42 20-05-27
228 MERRILL LYNCH FAR EAST LTD -0.42 20-05-27
229 20-05-27 MERRILL LYNCH FAR EAST LTD 0.41 20-05-26
230 DEUTSCHE BANK AG -0.41 20-05-22
231 20-05-11 DEUTSCHE BANK AG 0.44 20-04-22
232 MERRILL LYNCH FAR EAST LTD -0.44 20-05-07
233 20-04-22 MERRILL LYNCH FAR EAST LTD 0.45 20-04-21
234 DEUTSCHE BANK AG -0.45 20-04-14
235 20-04-01 DEUTSCHE BANK AG 0.42 20-03-31
236 MERRILL LYNCH FAR EAST LTD -0.42 20-03-31
237 20-03-24 MERRILL LYNCH FAR EAST LTD 0.37 20-03-23
238 DEUTSCHE BANK AG -0.38 20-03-23
239 20-03-23 DEUTSCHE BANK AG 0.42 20-03-13
240 MERRILL LYNCH FAR EAST LTD -0.42 20-03-20
241 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.32 20-02-07
242 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 20-02-07
243 20-01-29 MERRILL LYNCH FAR EAST LTD 0.38 20-01-23
244 DEUTSCHE BANK AG -0.38 20-01-22
245 20-01-22 DEUTSCHE BANK AG 0.42 20-01-14
246 MERRILL LYNCH FAR EAST LTD -0.42 20-01-21
247 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.18 20-01-17
248 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 20-01-16
249 20-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-12-30
250 DEUTSCHE SECURITIES ASIA LTD -0.40 19-11-22
251 19-11-28 MERRILL LYNCH FAR EAST LTD 0.42 19-11-27
252 DEUTSCHE BANK AG -0.42 19-11-27
253 19-11-27 DEUTSCHE BANK AG 0.44 19-11-26
254 MERRILL LYNCH FAR EAST LTD -0.44 19-11-26
255 19-09-12 MERRILL LYNCH FAR EAST LTD 0.42 19-09-11
256 DEUTSCHE BANK AG -0.42 19-09-06
257 19-09-06 DEUTSCHE BANK AG 0.42 19-09-02
258 MERRILL LYNCH FAR EAST LTD -0.42 19-09-05
259 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-21
260 19-08-06 MERRILL LYNCH FAR EAST LTD 0.44 19-08-05
261 DEUTSCHE SECURITIES ASIA LTD -0.44 19-07-22
262 19-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.19 19-04-04
263 UBS SECURITIES HONG KONG LTD -5.19 19-04-10
264 19-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.82 19-04-03
265 EVERBRIGHT SECURITIES INVESTMENT -5.82 19-03-29
266 19-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 19-03-12
267 BOCI SECURITIES LTD -0.95 19-03-12
268 19-02-15 DEUTSCHE SECURITIES ASIA LTD 0.72 19-02-14
269 JPMORGAN CHASE BANK, NATIONAL -0.72 19-02-14
270 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.76 19-01-21
271 DEUTSCHE BANK AG -0.76 19-01-22
272 18-12-07 DEUTSCHE BANK AG 0.68 18-12-06
273 DEUTSCHE SECURITIES ASIA LTD -0.69 18-12-06
274 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.76 18-12-05
275 DEUTSCHE BANK AG -0.77 18-12-05
276 18-10-02 BNP PARIBAS -0.26 18-09-28
277 18-09-28 DEUTSCHE BANK AG 0.61 18-09-27
278 JPMORGAN CHASE BANK, NATIONAL -0.62 18-09-27
279 18-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.37 18-09-11
280 BNP PARIBAS -0.41 18-09-11
281 18-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-09-10
282 BNP PARIBAS -0.42 18-09-10
283 18-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.38 18-09-04
284 18-09-04 EVERBRIGHT SECURITIES INVESTMENT -0.94 18-08-29
285 18-09-03 DEUTSCHE BANK AG 0.25 18-08-31
286 18-08-29 BNP PARIBAS -0.30 18-08-28
287 18-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.32 18-08-27
288 BOCOM INTERNATIONAL SECURITIES LTD 0.28 18-08-24
289 BNP PARIBAS -0.47 18-08-27
290 18-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-08-10
291 DEUTSCHE SECURITIES ASIA LTD -0.74 18-08-10
292 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.42 18-08-08
293 DEUTSCHE SECURITIES ASIA LTD -0.42 18-08-08
294 18-08-08 DEUTSCHE SECURITIES ASIA LTD 1.31 18-08-07
295 JPMORGAN CHASE BANK, NATIONAL -1.31 18-08-07
296 18-07-23 DONGXING SECURITIES (HONG KONG) CO LTD -0.29 18-07-20
297 18-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-13
298 18-07-13 DEUTSCHE SECURITIES ASIA LTD 0.28 18-07-11
299 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-12
300 18-07-09 JPMORGAN CHASE BANK, NATIONAL 1.55 18-07-06
301 DEUTSCHE BANK AG -1.49 18-07-06
302 18-07-05 EVERBRIGHT SECURITIES INVESTMENT 0.78 18-07-04
303 GET NICE SECURITIES LTD -0.60 18-07-04
304 THE HONGKONG AND SHANGHAI BANKING -0.65 18-07-04
305 18-07-04 EVERBRIGHT SECURITIES INVESTMENT 1.57 18-07-03
306 GET NICE SECURITIES LTD -2.17 18-07-03
307 18-07-03 EVERBRIGHT SECURITIES INVESTMENT 1.50 18-06-29
308 GET NICE SECURITIES LTD -1.48 18-06-29
309 18-06-29 GET NICE SECURITIES LTD 2.27 18-06-28
310 EVERBRIGHT SECURITIES INVESTMENT 0.92 18-06-28
311 DEUTSCHE BANK AG 0.72 18-06-28
312 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-28
313 JPMORGAN CHASE BANK, NATIONAL -0.69 18-06-28
314 UBS SECURITIES HONG KONG LTD -3.10 18-06-28
315 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.70 18-06-27
316 EVERBRIGHT SECURITIES INVESTMENT 0.62 18-06-22
317 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-27
318 DEUTSCHE BANK AG -0.80 18-06-27
319 18-06-27 DEUTSCHE BANK AG 1.38 18-06-26
320 JPMORGAN CHASE BANK, NATIONAL -1.42 18-06-26
321 18-06-22 EVERBRIGHT SECURITIES INVESTMENT -0.28 18-06-21
322 18-06-21 JPMORGAN CHASE BANK, NATIONAL 1.28 18-06-20
323 DEUTSCHE SECURITIES ASIA LTD -1.20 18-06-13
324 18-06-20 BOCOM INTERNATIONAL SECURITIES LTD -0.88 18-06-19
325 EVERBRIGHT SECURITIES INVESTMENT -1.78 18-06-19
326 18-06-19 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-06-15
327 18-06-14 GET NICE SECURITIES LTD 1.91 18-06-07
328 UBS SECURITIES HONG KONG LTD -1.97 18-06-13
329 18-06-12 DEUTSCHE BANK AG 0.47 18-06-11
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-06-11
331 18-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-06-06
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-06
333 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-06
334 18-05-30 JPMORGAN CHASE BANK, NATIONAL 3.77 18-05-29
335 UBS SECURITIES HONG KONG LTD -3.78 18-05-29
336 18-05-21 DONGXING SECURITIES (HONG KONG) CO LTD -0.29 18-05-18
337 EVERBRIGHT SECURITIES INVESTMENT -3.36 18-05-18
338 18-05-18 EVERBRIGHT SECURITIES INVESTMENT 0.45 18-05-17
339 18-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-05-16
340 18-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.74 18-05-15
341 18-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-05-09
342 18-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.48 18-05-07
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-05-07
344 UBS SECURITIES HONG KONG LTD -0.43 18-05-07
345 18-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.53 18-04-24
346 DONGXING SECURITIES (HONG KONG) CO LTD -0.36 18-04-20
347 UBS SECURITIES HONG KONG LTD -0.62 18-04-24
348 18-04-24 EVERBRIGHT SECURITIES INVESTMENT 0.38 18-04-20
349 GET NICE SECURITIES LTD -0.72 18-04-23
350 18-04-20 FUTU SECURITIES INTERNATIONAL 0.28 18-04-19
351 GET NICE SECURITIES LTD -1.00 18-04-19
352 18-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-04-12
353 CHOW TAI FOOK JEWELLERY CO LTD -0.42 18-04-03
354 18-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-03-29
355 CHOW TAI FOOK JEWELLERY CO LTD -0.31 18-03-05
356 18-03-28 BNP PARIBAS 2.90 18-03-27
357 UBS SECURITIES HONG KONG LTD -3.31 18-03-26
358 18-03-26 UBS SECURITIES HONG KONG LTD 23.16 18-03-23
359 18-03-23 BANK OF CHINA (HONG KONG) LTD 0.35 18-03-21
360 18-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-03-21
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-21
362 18-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-03-02
363 CHOW TAI FOOK JEWELLERY CO LTD -0.31 18-01-30
364 18-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-01-29
365 CHOW TAI FOOK JEWELLERY CO LTD -0.31 18-01-12
366 18-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-01-11
367 CHOW TAI FOOK JEWELLERY CO LTD -0.31 17-12-28
368 17-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-12-27
369 CHOW TAI FOOK JEWELLERY CO LTD -0.31 17-11-08
370 17-12-13 DEUTSCHE SECURITIES ASIA LTD 0.58 17-10-27
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-12-07
372 17-08-07 DEUTSCHE SECURITIES ASIA LTD 0.40 17-08-04
373 DEUTSCHE BANK AG -0.40 17-07-31
374 17-05-05 DEUTSCHE BANK AG 0.40 17-05-04
375 DEUTSCHE SECURITIES ASIA LTD -0.40 17-05-04
376 17-05-04 DEUTSCHE SECURITIES ASIA LTD 0.43 17-04-21
377 INTERACTIVE BROKERS HONG KONG LTD -0.38 17-05-02
378 17-04-12 INTERACTIVE BROKERS HONG KONG LTD -0.25 17-04-11
379 17-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-04-06
380 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-04-06
381 17-03-02 DEUTSCHE BANK AG -0.32 17-03-01
382 17-03-01 THE HONGKONG AND SHANGHAI BANKING -0.54 17-02-28
383 16-12-22 DEUTSCHE BANK AG 0.31 16-12-21
384 CITIBANK N.A. -0.31 16-12-21
385 16-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.94 16-09-28
386 DEUTSCHE SECURITIES ASIA LTD -0.94 16-10-03
387 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.81 16-09-30
388 DEUTSCHE BANK AG -0.81 16-09-28
389 16-08-22 GET NICE SECURITIES LTD 1.34 16-08-19
390 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-19
391 THE HONGKONG AND SHANGHAI BANKING -0.69 16-08-19
392 16-08-08 DEUTSCHE BANK AG 0.31 16-08-05
393 DEUTSCHE SECURITIES ASIA LTD -0.32 16-08-05
394 16-08-05 DEUTSCHE BANK AG 0.43 16-08-03
395 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 16-07-15
396 DEUTSCHE BANK AG -1.31 16-07-15
397 16-07-15 JPMORGAN CHASE BANK, NATIONAL 14.86
398 BNP PARIBAS 13.76
399 THE HONGKONG AND SHANGHAI BANKING 9.61
400 STANDARD CHARTERED BANK (HONG KONG) LTD 5.37
401 CITIBANK N.A. 3.47
402 CHOW TAI FOOK JEWELLERY CO LTD 2.54
403 DEUTSCHE BANK AG 1.40
404 CHONG HING BANK LTD 1.25
405 BOCI SECURITIES LTD 1.05
406 UBS SECURITIES HONG KONG LTD 0.88

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