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

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