LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01212  2004-04-15  2022-12-06  2022-12-21
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 22-12-21 MERRILL LYNCH FAR EAST LTD -0.25 22-12-15
2 SG SECURITIES (HK) LTD -0.26 22-12-08
3 BANK OF CHINA (HONG KONG) LTD -0.27 22-12-08
4 HANG SENG SECURITIES LTD -0.27 22-12-08
5 CLSA LTD -0.45 22-08-10
6 BNP PARIBAS -0.54 22-12-12
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 22-12-08
8 PRUDENTIAL BROKERAGE LTD -0.84 22-12-08
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 22-12-07
10 DEUTSCHE BANK AG -1.07 22-11-24
11 JPMORGAN CHASE BANK, NATIONAL -1.20 22-12-08
12 EVERBRIGHT SECURITIES INVESTMENT -1.23 22-12-07
13 UBS SECURITIES HONG KONG LTD -1.34 22-12-08
14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 22-12-08
15 CITIBANK N.A. -1.83 22-12-15
16 GET NICE SECURITIES LTD -4.19 22-09-02
17 THE HONGKONG AND SHANGHAI BANKING -5.86 22-12-14
18 22-12-12 CITIBANK N.A. 0.42 22-12-08
19 BNP PARIBAS -0.42 22-12-08
20 22-12-08 BNP PARIBAS 0.43 22-12-06
21 CITIBANK N.A. -0.42 22-12-07
22 22-12-07 UBS SECURITIES HONG KONG LTD 0.63 22-12-06
23 CITIBANK N.A. -0.82 22-12-06
24 22-11-28 CITIBANK N.A. 0.61 22-11-25
25 UBS SECURITIES HONG KONG LTD -0.61 22-11-25
26 22-11-23 JPMORGAN CHASE BANK, NATIONAL -21.80 22-11-22
27 22-11-22 BNP PARIBAS -13.32 22-11-17
28 JPMORGAN CHASE BANK, NATIONAL -17.14 22-11-21
29 22-11-08 UBS SECURITIES HONG KONG LTD 0.61 22-11-07
30 CITIBANK N.A. -0.55 22-11-07
31 22-11-03 CITIBANK N.A. 0.26 22-11-02
32 UBS SECURITIES HONG KONG LTD -0.27 22-11-01
33 22-11-01 UBS SECURITIES HONG KONG LTD 0.27 22-10-27
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-10-31
35 22-09-05 CITIBANK N.A. -0.29 22-09-02
36 22-09-02 CITIBANK N.A. 0.39 22-09-01
37 UBS SECURITIES HONG KONG LTD -0.35 22-09-01
38 22-08-31 UBS SECURITIES HONG KONG LTD 0.34 22-08-30
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-30
40 22-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-08-24
41 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-24
42 22-08-17 THE HONGKONG AND SHANGHAI BANKING -0.42 22-08-16
43 22-08-15 JPMORGAN CHASE BANK, NATIONAL 3.69 22-08-12
44 UBS SECURITIES HONG KONG LTD -0.34 22-08-12
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 22-08-11
46 THE HONGKONG AND SHANGHAI BANKING -2.13 22-08-12
47 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.68 22-08-11
48 CITIBANK N.A. -0.69 22-08-11
49 22-08-11 JPMORGAN CHASE BANK, NATIONAL 7.73 22-08-10
50 THE HONGKONG AND SHANGHAI BANKING -0.82 22-08-10
51 BNP PARIBAS -0.93 22-08-10
52 CHONG HING BANK LTD -1.33 21-01-20
53 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.61 22-08-10
54 22-08-10 CLSA LTD 0.45 21-09-14
55 CITIBANK N.A. 0.37 22-08-09
56 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-08-08
57 THE HONGKONG AND SHANGHAI BANKING -0.42 22-08-09
58 22-03-28 GET NICE SECURITIES LTD 2.00 22-02-21
59 CITIBANK N.A. -1.98 22-03-25
60 21-09-09 CITIBANK N.A. 2.03 21-09-08
61 GET NICE SECURITIES LTD -2.00 21-08-10
62 21-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-04-28
63 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 21-01-29
64 EAST ASIA SECURITIES CO LTD -0.72 21-01-27
65 21-01-20 GET NICE SECURITIES LTD 2.20 20-12-22
66 CHONG HING BANK LTD -2.20 20-09-09
67 20-09-09 CHONG HING BANK LTD 2.06 19-12-09
68 RED EAGLE SECURITIES LTD -0.60 20-07-20
69 GET NICE SECURITIES LTD -1.46 20-09-04
70 20-05-26 GET NICE SECURITIES LTD 0.80 20-04-24
71 UBS SECURITIES HONG KONG LTD -0.81 20-05-25
72 20-03-19 GET NICE SECURITIES LTD 0.26 20-03-18
73 20-03-17 UBS SECURITIES HONG KONG LTD 0.80 20-03-16
74 GET NICE SECURITIES LTD -0.72 20-03-16
75 20-03-13 JPMORGAN CHASE BANK, NATIONAL 8.53 20-03-12
76 GET NICE SECURITIES LTD 0.33 20-03-12
77 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.61 20-03-11
78 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.71 20-02-07
79 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 20-02-07
80 20-01-31 DEUTSCHE BANK AG 0.36 20-01-30
81 BNP PARIBAS -0.33 20-01-30
82 20-01-30 BNP PARIBAS 0.34 20-01-29
83 DEUTSCHE BANK AG -0.33 20-01-29
84 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.07 20-01-17
85 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 20-01-17
86 19-12-02 RED EAGLE SECURITIES LTD 0.55 19-07-19
87 GET NICE SECURITIES LTD -0.55 19-11-29
88 19-09-13 THE HONGKONG AND SHANGHAI BANKING 1.98 19-09-12
89 19-08-28 GET NICE SECURITIES LTD 0.32 19-08-27
90 19-05-14 DEUTSCHE BANK AG 0.36 19-05-10
91 JPMORGAN CHASE BANK, NATIONAL -0.33 19-05-10
92 19-05-03 DEUTSCHE BANK AG -0.26 19-05-02
93 19-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.33 19-04-04
94 19-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 19-03-28
95 EVERBRIGHT SECURITIES INVESTMENT -1.11 19-04-01
96 19-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-27
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 19-03-27
98 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 19-03-12
99 BOCI SECURITIES LTD -0.93 19-03-21
100 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-14
101 18-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-11-21
102 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-11-21
103 18-11-01 EVERBRIGHT SECURITIES INVESTMENT 0.71 18-10-31
104 GET NICE SECURITIES LTD -0.50 18-10-26
105 18-10-24 BOCOM INTERNATIONAL SECURITIES LTD -0.93 18-10-23
106 18-10-23 EVERBRIGHT SECURITIES INVESTMENT -1.48 18-10-22
107 18-09-21 UBS SECURITIES HONG KONG LTD -0.28 18-09-20
108 18-09-06 BOCOM INTERNATIONAL SECURITIES LTD -0.74 18-09-05
109 EVERBRIGHT SECURITIES INVESTMENT -0.98 18-09-05
110 18-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-29
111 18-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.49 18-07-25
112 EVERBRIGHT SECURITIES INVESTMENT -0.95 18-07-25
113 18-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-06-01
114 18-06-01 JPMORGAN CHASE BANK, NATIONAL 3.80 18-05-31
115 18-05-16 DEUTSCHE BANK AG 0.50 18-05-15
116 BNP PARIBAS -0.44 18-05-15
117 18-05-11 DEUTSCHE BANK AG 0.37 18-05-10
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-05-10
119 18-05-08 BNP PARIBAS 0.38 18-05-07
120 DEUTSCHE BANK AG -0.47 18-05-07
121 18-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-05-04
122 DEUTSCHE BANK AG -0.49 18-05-04
123 18-05-04 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-03
124 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-23
125 CITIBANK N.A. -0.30 18-04-23
126 18-04-18 BOCI SECURITIES LTD 0.32 18-04-17
127 CHONG HING BANK LTD -0.30 18-04-06
128 18-04-06 CHONG HING BANK LTD 1.25 18-04-03
129 UBS SECURITIES HONG KONG LTD -1.30 18-04-04
130 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-03-29
131 DEUTSCHE BANK AG -0.28 18-03-29
132 18-03-29 CITIBANK N.A. 0.27 18-03-28
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-03-28
134 18-03-28 CITIBANK N.A. 0.62 18-03-27
135 BNP PARIBAS 0.58 18-03-27
136 THE HONGKONG AND SHANGHAI BANKING 0.53 18-03-27
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-03-27
138 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-27
139 UBS SECURITIES HONG KONG LTD -2.97 18-03-27
140 18-03-27 CITIBANK N.A. 0.31 18-03-26
141 18-03-26 UBS SECURITIES HONG KONG LTD 5.65 18-03-23
142 18-03-23 BOCI SECURITIES LTD 0.29 18-03-21
143 18-03-22 DEUTSCHE BANK AG 1.03 18-03-21
144 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-03-21
145 UBS SECURITIES HONG KONG LTD 0.33 18-03-21
146 MERRILL LYNCH FAR EAST LTD 0.25 18-03-21
147 THE HONGKONG AND SHANGHAI BANKING -0.43 18-03-21
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-03-21
149 CITIBANK N.A. -1.08 18-03-21
150 18-03-21 BOCI SECURITIES LTD -0.50 18-03-20
151 17-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-09-05
152 CHOW TAI FOOK JEWELLERY CO LTD -0.36 17-08-08
153 17-08-25 GET NICE SECURITIES LTD 0.31 17-08-18
154 UBS SECURITIES HONG KONG LTD -0.31 17-08-24
155 17-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-08-07
156 CHOW TAI FOOK JEWELLERY CO LTD -0.31 17-07-17
157 17-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-07-14
158 CHOW TAI FOOK JEWELLERY CO LTD -0.31 17-07-03
159 17-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-06-30
160 CHOW TAI FOOK JEWELLERY CO LTD -0.31 17-06-19
161 17-06-19 CHOW TAI FOOK JEWELLERY CO LTD -0.31 17-06-09
162 17-06-09 CHOW TAI FOOK JEWELLERY CO LTD -0.31 17-06-07
163 17-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-05-12
164 CHOW TAI FOOK JEWELLERY CO LTD -0.31 17-05-10
165 17-05-09 UBS SECURITIES HONG KONG LTD 0.31 17-05-08
166 CHONG HING BANK LTD -0.31 17-03-16
167 16-12-15 CHONG HING BANK LTD 0.49 10-11-23
168 GET NICE SECURITIES LTD -0.43 16-12-14
169 15-11-18 JPMORGAN CHASE BANK, NATIONAL 4.22 15-11-17
170 15-11-16 JPMORGAN CHASE BANK, NATIONAL 4.20 15-11-13
171 BNP PARIBAS -1.87 15-11-12
172 THE HONGKONG AND SHANGHAI BANKING -2.35 15-11-13
173 15-09-08 BNP PARIBAS 12.46 15-08-28
174 15-08-28 UBS SECURITIES HONG KONG LTD 0.30 15-08-27
175 BNP PARIBAS -0.31 15-08-25
176 15-07-14 CITIBANK N.A. 0.62 15-07-13
177 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-13
178 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-29
179 15-01-28 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-27
180 15-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-01-06
181 15-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-01-02
182 14-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 14-12-29
183 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-29
184 14-11-20 CITIBANK N.A. 0.44 14-11-19
185 JPMORGAN CHASE BANK, NATIONAL -0.43 14-11-19
186 14-09-18 BNP PARIBAS -4.66 14-09-12
187 14-09-08 UBS SECURITIES HONG KONG LTD 0.57 14-09-05
188 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-05
189 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-18
190 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-18
191 14-06-18 THE HONGKONG AND SHANGHAI BANKING 1.06 14-06-16
192 EVERBRIGHT SECURITIES INVESTMENT -1.06 14-06-17
193 14-06-04 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-03
194 14-03-18 THE HONGKONG AND SHANGHAI BANKING 1.00 14-03-17
195 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 14-01-17
196 14-03-12 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-03-11
197 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.49 14-03-04
198 GET NICE SECURITIES LTD -0.53 14-02-17
199 14-02-06 BNP PARIBAS 3.01 14-02-04
200 JPMORGAN CHASE BANK, NATIONAL -3.06 14-02-05
201 14-01-17 THE HONGKONG AND SHANGHAI BANKING 1.01 14-01-16
202 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 13-12-23
203 13-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.03 13-03-07
204 JPMORGAN CHASE BANK, NATIONAL -3.05 13-12-20
205 13-11-05 JPMORGAN CHASE BANK, NATIONAL 4.19 13-11-04
206 CHOW TAI FOOK JEWELLERY CO LTD -4.17 13-07-31
207 13-09-03 CITIBANK N.A. 0.33 13-09-02
208 JPMORGAN CHASE BANK, NATIONAL -0.33 13-09-02
209 13-08-19 DEUTSCHE BANK AG 0.28 13-08-15
210 13-07-31 CHOW TAI FOOK JEWELLERY CO LTD 6.96
211 HAITONG INTERNATIONAL SECURITIES CO LTD -6.96 13-07-29
212 13-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 6.92 13-04-25
213 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.90 13-01-24
214 THE HONGKONG AND SHANGHAI BANKING -5.80 13-01-24
215 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-28
216 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-05
217 UBS SECURITIES HONG KONG LTD -0.27 12-12-05
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-12-05
219 12-12-05 NOMURA SECURITIES (HK) LTD -0.29 12-12-04
220 12-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.50 12-12-03
221 UBS SECURITIES HONG KONG LTD 0.45 12-12-03
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 12-12-03
223 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-03
224 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 12-12-03
225 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-30
226 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.64 12-11-29
227 THE HONGKONG AND SHANGHAI BANKING -6.82 12-11-29
228 12-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-11-16
229 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 12-09-17
230 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-20
231 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.96 12-05-16
232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-05-16
233 EVERBRIGHT SECURITIES INVESTMENT -1.41 12-05-16
234 12-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 12-05-15
235 GET NICE SECURITIES LTD -0.74 12-05-15
236 11-07-26 THE HONGKONG AND SHANGHAI BANKING 2.07 11-07-25
237 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 11-07-25
238 11-05-30 THE HONGKONG AND SHANGHAI BANKING 1.20 11-05-27
239 EVERBRIGHT SECURITIES INVESTMENT -1.19 11-05-27
240 11-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.58 11-05-26
241 GET NICE SECURITIES LTD -0.58 11-05-18
242 11-02-25 BNP PARIBAS 4.53 11-02-14
243 BNP PARIBAS SECURITIES (ASIA) LTD -4.53 11-02-21
244 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.86 11-01-25
245 CITIBANK N.A. -0.86 11-01-25
246 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-02
247 EVERBRIGHT SECURITIES INVESTMENT -0.59 10-12-02
248 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.46 10-03-26
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-03-26
250 09-09-22 CHONG HING BANK LTD 1.20 09-06-25
251 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-09-21
252 09-09-14 THE HONGKONG AND SHANGHAI BANKING 2.31 09-09-11
253 09-08-07 EVERBRIGHT SECURITIES INVESTMENT -2.41 09-08-06
254 09-04-01 CHONG HING BANK LTD 0.60
255 GET NICE SECURITIES LTD -0.56 09-03-31
256 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-26
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-02-26
258 09-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-02-19
259 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-25
260 08-11-26 GET NICE SECURITIES LTD -0.49 08-11-25
261 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-13
262 08-10-30 GET NICE SECURITIES LTD -0.43 08-10-29
263 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-27
264 08-10-27 GET NICE SECURITIES LTD -0.38 08-10-24
265 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-20
266 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-29
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-07-29
268 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-07-18
269 THE HONGKONG AND SHANGHAI BANKING -0.55 08-07-18
270 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-07-16
271 08-07-11 THE HONGKONG AND SHANGHAI BANKING 1.45 08-07-10
272 EVERBRIGHT SECURITIES INVESTMENT -1.46 08-07-10
273 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-04
274 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-06-30
275 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-19
276 08-06-17 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-06-16
277 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-16
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-06-16
279 08-04-03 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-04-02
280 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-12-04
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 07-12-04
282 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 07-12-03
283 DEUTSCHE SECURITIES ASIA LTD -0.25 07-12-03
284 THE HONGKONG AND SHANGHAI BANKING -0.64 07-12-03
285 07-11-22 EVERBRIGHT SECURITIES INVESTMENT 0.49 07-11-20
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 07-11-01
287 07-11-16 THE HONGKONG AND SHANGHAI BANKING 1.01 07-11-15
288 EVERBRIGHT SECURITIES INVESTMENT -1.17 07-11-15
289 07-10-30 MERRILL LYNCH FAR EAST LTD 0.26 07-10-26
290 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-23
291 07-10-23 CITIBANK N.A. -0.25 07-10-22
292 07-10-15 THE HONGKONG AND SHANGHAI BANKING 18.58 07-10-12
293 STANDARD CHARTERED BANK (HONG KONG) LTD 6.73 07-10-12
294 CITIBANK N.A. 4.83 07-10-12
295 BNP PARIBAS SECURITIES (ASIA) LTD 4.46 07-10-12
296 EVERBRIGHT SECURITIES INVESTMENT 4.10 07-10-12
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 07-10-12
298 07-10-12 GET NICE SECURITIES LTD -0.38 07-09-25
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 07-08-21
300 EVERBRIGHT SECURITIES INVESTMENT -3.46 07-09-25
301 BNP PARIBAS SECURITIES (ASIA) LTD -4.46 07-09-06
302 CITIBANK N.A. -4.67 07-09-27
303 STANDARD CHARTERED BANK (HONG KONG) LTD -7.13 07-09-27
304 THE HONGKONG AND SHANGHAI BANKING -18.69 07-09-27
305 07-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-08-14

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