Lifestyle China Group Limited: O HKD

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

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