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

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