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

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