Lifestyle China Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2136	2016-07-15

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• About CCASS

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	2025-09-29	CHINA SECURITIES (INTERNATIONAL)	-0.36	2025-09-26
2	2025-09-09	BOCI SECURITIES LTD	0.27	2025-08-22
3	2025-09-09	FUTU SECURITIES INTERNATIONAL	-0.28	2025-09-08
4	2025-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-01-21
5	2025-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2025-01-16
6	2024-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.51	2024-12-04
7	2024-12-11	FUTU SECURITIES INTERNATIONAL	0.45	2024-12-04
8	2024-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2024-10-17
9	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-04
10	2024-12-11	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2024-12-03
11	2024-12-11	UOB KAY HIAN (HONG KONG) LTD	-0.31	2024-11-29
12	2024-12-11	CHINA MERCHANTS BANK CO LTD	-0.37	2024-11-29
13	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	6.16	2024-10-10
14	2024-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.16	2024-10-10
15	2024-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-10-03
16	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-08-13
17	2024-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-08-14
18	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	30.85	2024-07-19
19	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-30.86	2024-07-19
20	2024-05-23	CITIBANK N.A.	0.38	2024-05-21
21	2024-05-23	MERRILL LYNCH FAR EAST LTD	-0.39	2024-05-21
22	2024-05-17	MERRILL LYNCH FAR EAST LTD	0.40	2024-05-16
23	2024-05-17	CITIBANK N.A.	-0.44	2024-05-16
24	2023-10-31	CITIBANK N.A.	0.37	2023-10-27
25	2023-10-31	MERRILL LYNCH FAR EAST LTD	-0.37	2023-10-27
26	2023-10-19	MERRILL LYNCH FAR EAST LTD	0.37	2023-10-17
27	2023-10-19	CITIBANK N.A.	-0.41	2023-10-18
28	2023-10-16	UBS SECURITIES HONG KONG LTD	2.56	2023-08-22
29	2023-10-16	CITIBANK N.A.	0.37	2023-10-13
30	2023-10-16	MERRILL LYNCH FAR EAST LTD	-0.37	2023-10-13
31	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	-2.56	2023-10-10
32	2023-08-22	CITIBANK N.A.	1.15	2023-08-21
33	2023-08-22	UBS SECURITIES HONG KONG LTD	-1.15	2023-08-09
34	2023-08-21	MERRILL LYNCH FAR EAST LTD	0.37	2023-08-18
35	2023-08-21	CITIBANK N.A.	-0.37	2023-08-16
36	2023-08-09	UBS SECURITIES HONG KONG LTD	1.15	2023-08-08
37	2023-08-09	CITIBANK N.A.	-1.15	2023-08-08
38	2023-07-05	CITIBANK N.A.	0.37	2023-07-04
39	2023-07-05	MERRILL LYNCH FAR EAST LTD	-0.37	2023-07-04
40	2023-07-04	MERRILL LYNCH FAR EAST LTD	0.37	2023-07-03
41	2023-07-04	CITIBANK N.A.	-0.35	2023-07-03
42	2023-07-03	CITIBANK N.A.	0.40	2023-06-30
43	2023-07-03	MERRILL LYNCH FAR EAST LTD	-0.40	2023-06-30
44	2023-04-04	JPMORGAN CHASE BANK, NATIONAL	3.41	2023-04-03
45	2023-04-04	UBS SECURITIES HONG KONG LTD	-3.41	2023-02-14
46	2023-03-29	JPMORGAN CHASE BANK, NATIONAL	0.68	2023-03-28
47	2023-03-29	CITIBANK N.A.	-0.69	2023-03-22
48	2023-03-27	JPMORGAN CHASE BANK, NATIONAL	1.38	2023-03-24
49	2023-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2022-10-26
50	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	6.56	2023-03-23
51	2023-03-24	CHONG HING BANK LTD	-1.25	2016-07-15
52	2023-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.19	2023-03-23
53	2023-03-10	MERRILL LYNCH FAR EAST LTD	0.39	2023-03-09
54	2023-03-10	CITIBANK N.A.	-0.39	2023-03-09
55	2023-03-09	CITIBANK N.A.	0.39	2023-03-07
56	2023-03-09	MERRILL LYNCH FAR EAST LTD	-0.39	2023-03-08
57	2023-03-07	MERRILL LYNCH FAR EAST LTD	0.39	2023-03-06
58	2023-03-07	CITIBANK N.A.	-0.40	2023-03-06
59	2023-03-06	CITIBANK N.A.	0.39	2023-03-03
60	2023-03-06	MERRILL LYNCH FAR EAST LTD	-0.39	2023-03-03
61	2023-03-03	MERRILL LYNCH FAR EAST LTD	0.40	2023-03-02
62	2023-03-03	CITIBANK N.A.	-0.40	2023-03-02
63	2023-03-02	CITIBANK N.A.	0.38	2023-03-01
64	2023-03-02	MERRILL LYNCH FAR EAST LTD	-0.37	2023-03-01
65	2023-02-14	CITIBANK N.A.	1.14	2023-02-10
66	2023-02-14	UBS SECURITIES HONG KONG LTD	-1.15	2023-02-01
67	2023-02-06	GET NICE SECURITIES LTD	-0.27	2022-12-28
68	2023-02-01	UBS SECURITIES HONG KONG LTD	1.15	2023-01-13
69	2023-02-01	CITIBANK N.A.	-1.14	2023-01-31
70	2023-01-20	MERRILL LYNCH FAR EAST LTD	0.34	2023-01-19
71	2023-01-20	CITIBANK N.A.	-0.34	2023-01-19
72	2023-01-13	CITIBANK N.A.	0.74	2023-01-12
73	2023-01-13	UBS SECURITIES HONG KONG LTD	-0.75	2023-01-12
74	2023-01-12	CITIBANK N.A.	0.40	2023-01-11
75	2023-01-12	UBS SECURITIES HONG KONG LTD	-0.40	2023-01-10
76	2023-01-10	UBS SECURITIES HONG KONG LTD	1.15	2022-11-16
77	2023-01-10	CITIBANK N.A.	-1.15	2023-01-09
78	2022-12-28	MERRILL LYNCH FAR EAST LTD	0.37	2022-12-21
79	2022-12-28	CITIBANK N.A.	-0.38	2022-12-23
80	2022-10-05	CITIBANK N.A.	1.15	2022-10-03
81	2022-10-05	UBS SECURITIES HONG KONG LTD	-1.15	2022-09-30
82	2022-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2022-09-22
83	2022-09-30	UBS SECURITIES HONG KONG LTD	-0.34	2022-09-26
84	2022-09-26	UBS SECURITIES HONG KONG LTD	1.15	2022-09-21
85	2022-09-26	CITIBANK N.A.	-1.15	2022-09-21
86	2022-09-21	CITIBANK N.A.	1.15	2022-09-14
87	2022-09-21	UBS SECURITIES HONG KONG LTD	-1.15	2022-09-07
88	2022-09-02	UBS SECURITIES HONG KONG LTD	1.15	2022-08-31
89	2022-09-02	CITIBANK N.A.	-1.15	2022-08-31
90	2022-08-31	CITIBANK N.A.	1.15	2022-08-24
91	2022-08-31	UBS SECURITIES HONG KONG LTD	-1.15	2022-08-18
92	2022-08-18	UBS SECURITIES HONG KONG LTD	1.08	2022-08-17
93	2022-08-18	CITIBANK N.A.	-1.08	2022-08-17
94	2022-08-17	CITIBANK N.A.	1.08	2022-08-16
95	2022-08-17	UBS SECURITIES HONG KONG LTD	-1.08	2022-08-16
96	2022-08-16	UBS SECURITIES HONG KONG LTD	1.15	2022-08-15
97	2022-08-16	CITIBANK N.A.	-1.15	2022-08-15
98	2022-08-15	CITIBANK N.A.	1.15	2022-08-12
99	2022-08-15	UBS SECURITIES HONG KONG LTD	-1.15	2022-08-12
100	2022-08-12	UBS SECURITIES HONG KONG LTD	1.15	2022-08-09
101	2022-08-12	CITIBANK N.A.	-1.15	2022-08-11
102	2022-07-28	CITIBANK N.A.	0.68	2022-07-27
103	2022-07-28	UBS SECURITIES HONG KONG LTD	-0.68	2022-07-26
104	2022-07-26	UBS SECURITIES HONG KONG LTD	0.68	2022-07-14
105	2022-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2022-07-20
106	2022-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2022-07-08
107	2022-07-15	CITIBANK N.A.	-0.44	2022-07-14
108	2022-06-23	CITIBANK N.A.	0.86	2022-06-21
109	2022-06-23	MERRILL LYNCH FAR EAST LTD	-0.86	2022-06-20
110	2022-06-20	CITIBANK N.A.	0.46	2022-06-17
111	2022-06-20	UBS SECURITIES HONG KONG LTD	-0.44	2022-06-17
112	2022-06-17	MERRILL LYNCH FAR EAST LTD	0.87	2022-06-15
113	2022-06-17	CITIBANK N.A.	-0.87	2022-06-16
114	2022-06-15	UBS SECURITIES HONG KONG LTD	0.46	2022-06-10
115	2022-06-15	CITIBANK N.A.	-0.46	2022-06-13
116	2022-06-02	CITIBANK N.A.	0.47	2022-06-01
117	2022-06-02	UBS SECURITIES HONG KONG LTD	-0.47	2022-06-01
118	2022-06-01	UBS SECURITIES HONG KONG LTD	0.46	2022-05-31
119	2022-06-01	CITIBANK N.A.	-0.46	2022-05-31
120	2022-05-31	CITIBANK N.A.	0.46	2022-05-26
121	2022-05-31	UBS SECURITIES HONG KONG LTD	-0.46	2022-05-27
122	2022-05-23	UBS SECURITIES HONG KONG LTD	0.46	2022-05-20
123	2022-05-23	CITIBANK N.A.	-0.46	2022-05-20
124	2022-05-20	CITIBANK N.A.	0.45	2022-05-19
125	2022-05-20	UBS SECURITIES HONG KONG LTD	-0.45	2022-05-19
126	2022-05-19	UBS SECURITIES HONG KONG LTD	0.45	2022-05-17
127	2022-05-19	CITIBANK N.A.	-0.45	2022-05-17
128	2022-05-10	CITIBANK N.A.	0.46	2022-05-06
129	2022-05-10	UBS SECURITIES HONG KONG LTD	-0.46	2022-05-06
130	2022-05-03	UBS SECURITIES HONG KONG LTD	0.46	2022-04-29
131	2022-05-03	CITIBANK N.A.	-0.46	2022-04-29
132	2022-04-29	CITIBANK N.A.	0.46	2022-04-28
133	2022-04-29	UBS SECURITIES HONG KONG LTD	-0.45	2022-03-18
134	2022-03-18	UBS SECURITIES HONG KONG LTD	0.46	2022-03-17
135	2022-03-18	MERRILL LYNCH FAR EAST LTD	-0.35	2022-03-17
136	2022-03-17	CITIBANK N.A.	0.97	2022-03-16
137	2022-03-17	UBS SECURITIES HONG KONG LTD	-0.46	2022-03-16
138	2022-03-17	MERRILL LYNCH FAR EAST LTD	-0.51	2022-03-16
139	2022-03-16	UBS SECURITIES HONG KONG LTD	0.46	2022-03-15
140	2022-03-16	CITIBANK N.A.	-0.48	2022-03-15
141	2022-03-15	MERRILL LYNCH FAR EAST LTD	0.82	2022-03-14
142	2022-03-15	CITIBANK N.A.	-0.35	2022-03-14
143	2022-03-15	UBS SECURITIES HONG KONG LTD	-0.46	2022-01-14
144	2022-01-14	UBS SECURITIES HONG KONG LTD	0.46	2021-12-23
145	2022-01-14	MERRILL LYNCH FAR EAST LTD	-0.46	2022-01-13
146	2021-12-30	CITIBANK N.A.	0.82	2021-12-29
147	2021-12-30	MERRILL LYNCH FAR EAST LTD	-0.82	2021-12-29
148	2021-12-29	MERRILL LYNCH FAR EAST LTD	0.61	2021-12-28
149	2021-12-29	CITIBANK N.A.	-0.61	2021-12-28
150	2021-12-20	CITIBANK N.A.	0.83	2021-12-17
151	2021-12-20	MERRILL LYNCH FAR EAST LTD	-0.83	2021-12-17
152	2021-12-17	MERRILL LYNCH FAR EAST LTD	0.83	2021-12-16
153	2021-12-17	CITIBANK N.A.	-0.84	2021-12-16
154	2021-12-16	CITIBANK N.A.	0.83	2021-12-15
155	2021-12-16	MERRILL LYNCH FAR EAST LTD	-0.83	2021-12-15
156	2021-12-15	MERRILL LYNCH FAR EAST LTD	0.83	2021-12-14
157	2021-12-15	CITIBANK N.A.	-0.83	2021-12-14
158	2021-12-14	CITIBANK N.A.	0.83	2021-12-13
159	2021-12-14	MERRILL LYNCH FAR EAST LTD	-0.83	2021-12-13
160	2021-11-05	MERRILL LYNCH FAR EAST LTD	0.84	2021-11-04
161	2021-11-05	CITIBANK N.A.	-0.84	2021-11-04
162	2021-11-01	CITIBANK N.A.	0.52	2021-10-29
163	2021-11-01	MERRILL LYNCH FAR EAST LTD	-0.52	2021-10-29
164	2021-10-29	MERRILL LYNCH FAR EAST LTD	0.51	2021-10-27
165	2021-10-29	CITIBANK N.A.	-0.51	2021-10-27
166	2021-10-27	CITIBANK N.A.	0.83	2021-10-22
167	2021-10-27	MERRILL LYNCH FAR EAST LTD	-0.83	2021-10-25
168	2021-10-15	MERRILL LYNCH FAR EAST LTD	0.83	2021-10-12
169	2021-10-15	CITIBANK N.A.	-0.83	2021-10-12
170	2021-10-12	CITIBANK N.A.	0.83	2021-10-11
171	2021-10-12	MERRILL LYNCH FAR EAST LTD	-0.83	2021-10-11
172	2021-10-08	MERRILL LYNCH FAR EAST LTD	0.46	2021-10-07
173	2021-10-08	CITIBANK N.A.	-0.46	2021-10-07
174	2021-10-06	MERRILL LYNCH FAR EAST LTD	0.84	2021-10-04
175	2021-10-06	CITIBANK N.A.	-0.84	2021-10-05
176	2021-09-30	CITIBANK N.A.	0.47	2021-09-29
177	2021-09-30	MERRILL LYNCH FAR EAST LTD	-0.46	2021-09-29
178	2021-09-28	MERRILL LYNCH FAR EAST LTD	0.41	2021-09-27
179	2021-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2021-09-27
180	2021-09-01	CITIBANK N.A.	0.43	2021-08-31
181	2021-09-01	MERRILL LYNCH FAR EAST LTD	-0.43	2021-08-31
182	2021-08-25	MERRILL LYNCH FAR EAST LTD	0.31	2021-08-24
183	2021-08-25	CITIBANK N.A.	-0.31	2021-08-24
184	2021-08-24	CITIBANK N.A.	0.31	2021-08-23
185	2021-08-24	MERRILL LYNCH FAR EAST LTD	-0.32	2021-08-23
186	2021-08-17	MERRILL LYNCH FAR EAST LTD	0.68	2021-08-16
187	2021-08-17	CITIBANK N.A.	-0.68	2021-08-16
188	2021-08-16	CITIBANK N.A.	1.07	2021-08-13
189	2021-08-16	MERRILL LYNCH FAR EAST LTD	-0.43	2021-08-13
190	2021-08-16	DEUTSCHE BANK AG	-0.64	2021-08-13
191	2021-08-10	MERRILL LYNCH FAR EAST LTD	0.45	2021-08-09
192	2021-08-10	DEUTSCHE BANK AG	-0.55	2021-08-09
193	2021-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2021-08-05
194	2021-08-06	DEUTSCHE BANK AG	-0.35	2021-08-05
195	2021-05-07	DEUTSCHE BANK AG	1.27	2021-05-06
196	2021-05-07	MERRILL LYNCH FAR EAST LTD	-1.27	2021-05-06
197	2021-05-03	MERRILL LYNCH FAR EAST LTD	1.20	2021-04-30
198	2021-05-03	DEUTSCHE BANK AG	-1.20	2021-04-30
199	2020-10-30	FUTU SECURITIES INTERNATIONAL	-0.26	2020-10-29
200	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-10-29
201	2020-10-16	DEUTSCHE BANK AG	0.34	2020-10-15
202	2020-10-16	MERRILL LYNCH FAR EAST LTD	-0.34	2020-10-15
203	2020-10-15	DEUTSCHE BANK AG	0.37	2020-10-14
204	2020-10-15	MERRILL LYNCH FAR EAST LTD	-0.37	2020-10-14
205	2020-10-14	MERRILL LYNCH FAR EAST LTD	0.28	2020-10-09
206	2020-10-14	DEUTSCHE BANK AG	-0.27	2020-10-09
207	2020-10-09	MERRILL LYNCH FAR EAST LTD	0.44	2020-10-08
208	2020-10-09	DEUTSCHE BANK AG	-0.44	2020-10-08
209	2020-10-07	DEUTSCHE BANK AG	0.62	2020-09-22
210	2020-10-07	MERRILL LYNCH FAR EAST LTD	-0.62	2020-10-06
211	2020-09-17	MERRILL LYNCH FAR EAST LTD	0.69	2020-09-16
212	2020-09-17	DEUTSCHE BANK AG	-0.69	2020-09-14
213	2020-09-14	DEUTSCHE BANK AG	0.70	2020-09-10
214	2020-09-14	MERRILL LYNCH FAR EAST LTD	-0.69	2020-09-11
215	2020-09-10	MERRILL LYNCH FAR EAST LTD	0.27	2020-09-09
216	2020-09-10	DEUTSCHE BANK AG	-0.27	2020-09-09
217	2020-09-09	DEUTSCHE BANK AG	0.27	2020-08-26
218	2020-09-09	MERRILL LYNCH FAR EAST LTD	-0.27	2020-09-08
219	2020-08-20	MERRILL LYNCH FAR EAST LTD	0.29	2020-08-19
220	2020-08-19	FUTU SECURITIES INTERNATIONAL	0.79	2020-08-18
221	2020-08-19	MERRILL LYNCH FAR EAST LTD	0.28	2020-08-18
222	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	-2.19	2020-08-18
223	2020-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-08-17
224	2020-08-17	FUTU SECURITIES INTERNATIONAL	0.27	2020-08-14
225	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-08-14
226	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-08-06
227	2020-05-28	DEUTSCHE BANK AG	0.42	2020-05-27
228	2020-05-28	MERRILL LYNCH FAR EAST LTD	-0.42	2020-05-27
229	2020-05-27	MERRILL LYNCH FAR EAST LTD	0.41	2020-05-26
230	2020-05-27	DEUTSCHE BANK AG	-0.41	2020-05-22
231	2020-05-11	DEUTSCHE BANK AG	0.44	2020-04-22
232	2020-05-11	MERRILL LYNCH FAR EAST LTD	-0.44	2020-05-07
233	2020-04-22	MERRILL LYNCH FAR EAST LTD	0.45	2020-04-21
234	2020-04-22	DEUTSCHE BANK AG	-0.45	2020-04-14
235	2020-04-01	DEUTSCHE BANK AG	0.42	2020-03-31
236	2020-04-01	MERRILL LYNCH FAR EAST LTD	-0.42	2020-03-31
237	2020-03-24	MERRILL LYNCH FAR EAST LTD	0.37	2020-03-23
238	2020-03-24	DEUTSCHE BANK AG	-0.38	2020-03-23
239	2020-03-23	DEUTSCHE BANK AG	0.42	2020-03-13
240	2020-03-23	MERRILL LYNCH FAR EAST LTD	-0.42	2020-03-20
241	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.32	2020-02-07
242	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	2020-02-07
243	2020-01-29	MERRILL LYNCH FAR EAST LTD	0.38	2020-01-23
244	2020-01-29	DEUTSCHE BANK AG	-0.38	2020-01-22
245	2020-01-22	DEUTSCHE BANK AG	0.42	2020-01-14
246	2020-01-22	MERRILL LYNCH FAR EAST LTD	-0.42	2020-01-21
247	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	4.18	2020-01-17
248	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.18	2020-01-16
249	2020-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-12-30
250	2020-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.40	2019-11-22
251	2019-11-28	MERRILL LYNCH FAR EAST LTD	0.42	2019-11-27
252	2019-11-28	DEUTSCHE BANK AG	-0.42	2019-11-27
253	2019-11-27	DEUTSCHE BANK AG	0.44	2019-11-26
254	2019-11-27	MERRILL LYNCH FAR EAST LTD	-0.44	2019-11-26
255	2019-09-12	MERRILL LYNCH FAR EAST LTD	0.42	2019-09-11
256	2019-09-12	DEUTSCHE BANK AG	-0.42	2019-09-06
257	2019-09-06	DEUTSCHE BANK AG	0.42	2019-09-02
258	2019-09-06	MERRILL LYNCH FAR EAST LTD	-0.42	2019-09-05
259	2019-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-08-21
260	2019-08-06	MERRILL LYNCH FAR EAST LTD	0.44	2019-08-05
261	2019-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.44	2019-07-22
262	2019-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.19	2019-04-04
263	2019-04-11	UBS SECURITIES HONG KONG LTD	-5.19	2019-04-10
264	2019-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.82	2019-04-03
265	2019-04-04	EVERBRIGHT SECURITIES INVESTMENT	-5.82	2019-03-29
266	2019-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	2019-03-12
267	2019-03-13	BOCI SECURITIES LTD	-0.95	2019-03-12
268	2019-02-15	DEUTSCHE SECURITIES ASIA LTD	0.72	2019-02-14
269	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.72	2019-02-14
270	2019-01-23	JPMORGAN CHASE BANK, NATIONAL	0.76	2019-01-21
271	2019-01-23	DEUTSCHE BANK AG	-0.76	2019-01-22
272	2018-12-07	DEUTSCHE BANK AG	0.68	2018-12-06
273	2018-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.69	2018-12-06
274	2018-12-06	DEUTSCHE SECURITIES ASIA LTD	0.76	2018-12-05
275	2018-12-06	DEUTSCHE BANK AG	-0.77	2018-12-05
276	2018-10-02	BNP PARIBAS	-0.26	2018-09-28
277	2018-09-28	DEUTSCHE BANK AG	0.61	2018-09-27
278	2018-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.62	2018-09-27
279	2018-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.37	2018-09-11
280	2018-09-12	BNP PARIBAS	-0.41	2018-09-11
281	2018-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.27	2018-09-10
282	2018-09-11	BNP PARIBAS	-0.42	2018-09-10
283	2018-09-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2018-09-04
284	2018-09-04	EVERBRIGHT SECURITIES INVESTMENT	-0.94	2018-08-29
285	2018-09-03	DEUTSCHE BANK AG	0.25	2018-08-31
286	2018-08-29	BNP PARIBAS	-0.30	2018-08-28
287	2018-08-28	EVERBRIGHT SECURITIES INVESTMENT	0.32	2018-08-27
288	2018-08-28	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2018-08-24
289	2018-08-28	BNP PARIBAS	-0.47	2018-08-27
290	2018-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2018-08-10
291	2018-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.74	2018-08-10
292	2018-08-09	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-08-08
293	2018-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.42	2018-08-08
294	2018-08-08	DEUTSCHE SECURITIES ASIA LTD	1.31	2018-08-07
295	2018-08-08	JPMORGAN CHASE BANK, NATIONAL	-1.31	2018-08-07
296	2018-07-23	DONGXING SECURITIES (HONG KONG) CO LTD	-0.29	2018-07-20
297	2018-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-07-13
298	2018-07-13	DEUTSCHE SECURITIES ASIA LTD	0.28	2018-07-11
299	2018-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-07-12
300	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	1.55	2018-07-06
301	2018-07-09	DEUTSCHE BANK AG	-1.49	2018-07-06
302	2018-07-05	EVERBRIGHT SECURITIES INVESTMENT	0.78	2018-07-04
303	2018-07-05	GET NICE SECURITIES LTD	-0.60	2018-07-04
304	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.65	2018-07-04
305	2018-07-04	EVERBRIGHT SECURITIES INVESTMENT	1.57	2018-07-03
306	2018-07-04	GET NICE SECURITIES LTD	-2.17	2018-07-03
307	2018-07-03	EVERBRIGHT SECURITIES INVESTMENT	1.50	2018-06-29
308	2018-07-03	GET NICE SECURITIES LTD	-1.48	2018-06-29
309	2018-06-29	GET NICE SECURITIES LTD	2.27	2018-06-28
310	2018-06-29	EVERBRIGHT SECURITIES INVESTMENT	0.92	2018-06-28
311	2018-06-29	DEUTSCHE BANK AG	0.72	2018-06-28
312	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-06-28
313	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.69	2018-06-28
314	2018-06-29	UBS SECURITIES HONG KONG LTD	-3.10	2018-06-28
315	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	0.70	2018-06-27
316	2018-06-28	EVERBRIGHT SECURITIES INVESTMENT	0.62	2018-06-22
317	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-06-27
318	2018-06-28	DEUTSCHE BANK AG	-0.80	2018-06-27
319	2018-06-27	DEUTSCHE BANK AG	1.38	2018-06-26
320	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-1.42	2018-06-26
321	2018-06-22	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2018-06-21
322	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	1.28	2018-06-20
323	2018-06-21	DEUTSCHE SECURITIES ASIA LTD	-1.20	2018-06-13
324	2018-06-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.88	2018-06-19
325	2018-06-20	EVERBRIGHT SECURITIES INVESTMENT	-1.78	2018-06-19
326	2018-06-19	EVERBRIGHT SECURITIES INVESTMENT	0.28	2018-06-15
327	2018-06-14	GET NICE SECURITIES LTD	1.91	2018-06-07
328	2018-06-14	UBS SECURITIES HONG KONG LTD	-1.97	2018-06-13
329	2018-06-12	DEUTSCHE BANK AG	0.47	2018-06-11
330	2018-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2018-06-11
331	2018-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-06-06
332	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-06-06
333	2018-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-06-06
334	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	3.77	2018-05-29
335	2018-05-30	UBS SECURITIES HONG KONG LTD	-3.78	2018-05-29
336	2018-05-21	DONGXING SECURITIES (HONG KONG) CO LTD	-0.29	2018-05-18
337	2018-05-21	EVERBRIGHT SECURITIES INVESTMENT	-3.36	2018-05-18
338	2018-05-18	EVERBRIGHT SECURITIES INVESTMENT	0.45	2018-05-17
339	2018-05-17	EVERBRIGHT SECURITIES INVESTMENT	0.26	2018-05-16
340	2018-05-16	EVERBRIGHT SECURITIES INVESTMENT	0.74	2018-05-15
341	2018-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.33	2018-05-09
342	2018-05-08	EVERBRIGHT SECURITIES INVESTMENT	0.48	2018-05-07
343	2018-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-05-07
344	2018-05-08	UBS SECURITIES HONG KONG LTD	-0.43	2018-05-07
345	2018-04-25	EVERBRIGHT SECURITIES INVESTMENT	0.53	2018-04-24
346	2018-04-25	DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	2018-04-20
347	2018-04-25	UBS SECURITIES HONG KONG LTD	-0.62	2018-04-24
348	2018-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.38	2018-04-20
349	2018-04-24	GET NICE SECURITIES LTD	-0.72	2018-04-23
350	2018-04-20	FUTU SECURITIES INTERNATIONAL	0.28	2018-04-19
351	2018-04-20	GET NICE SECURITIES LTD	-1.00	2018-04-19
352	2018-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2018-04-12
353	2018-04-13	CHOW TAI FOOK JEWELLERY CO LTD	-0.42	2018-04-03
354	2018-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2018-03-29
355	2018-04-03	CHOW TAI FOOK JEWELLERY CO LTD	-0.31	2018-03-05
356	2018-03-28	BNP PARIBAS	2.90	2018-03-27
357	2018-03-28	UBS SECURITIES HONG KONG LTD	-3.31	2018-03-26
358	2018-03-26	UBS SECURITIES HONG KONG LTD	23.16	2018-03-23
359	2018-03-23	BANK OF CHINA (HONG KONG) LTD	0.35	2018-03-21
360	2018-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-03-21
361	2018-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-03-21
362	2018-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2018-03-02
363	2018-03-05	CHOW TAI FOOK JEWELLERY CO LTD	-0.31	2018-01-30
364	2018-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2018-01-29
365	2018-01-30	CHOW TAI FOOK JEWELLERY CO LTD	-0.31	2018-01-12
366	2018-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2018-01-11
367	2018-01-12	CHOW TAI FOOK JEWELLERY CO LTD	-0.31	2017-12-28
368	2017-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2017-12-27
369	2017-12-28	CHOW TAI FOOK JEWELLERY CO LTD	-0.31	2017-11-08
370	2017-12-13	DEUTSCHE SECURITIES ASIA LTD	0.58	2017-10-27
371	2017-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2017-12-07
372	2017-08-07	DEUTSCHE SECURITIES ASIA LTD	0.40	2017-08-04
373	2017-08-07	DEUTSCHE BANK AG	-0.40	2017-07-31
374	2017-05-05	DEUTSCHE BANK AG	0.40	2017-05-04
375	2017-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.40	2017-05-04
376	2017-05-04	DEUTSCHE SECURITIES ASIA LTD	0.43	2017-04-21
377	2017-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2017-05-02
378	2017-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2017-04-11
379	2017-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-04-06
380	2017-04-07	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2017-04-06
381	2017-03-02	DEUTSCHE BANK AG	-0.32	2017-03-01
382	2017-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.54	2017-02-28
383	2016-12-22	DEUTSCHE BANK AG	0.31	2016-12-21
384	2016-12-22	CITIBANK N.A.	-0.31	2016-12-21
385	2016-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.94	2016-09-28
386	2016-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.94	2016-10-03
387	2016-10-03	DEUTSCHE SECURITIES ASIA LTD	0.81	2016-09-30
388	2016-10-03	DEUTSCHE BANK AG	-0.81	2016-09-28
389	2016-08-22	GET NICE SECURITIES LTD	1.34	2016-08-19
390	2016-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-08-19
391	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.69	2016-08-19
392	2016-08-08	DEUTSCHE BANK AG	0.31	2016-08-05
393	2016-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-08-05
394	2016-08-05	DEUTSCHE BANK AG	0.43	2016-08-03
395	2016-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2016-07-15
396	2016-07-18	DEUTSCHE BANK AG	-1.31	2016-07-15
397	2016-07-15	JPMORGAN CHASE BANK, NATIONAL	14.86
398	2016-07-15	BNP PARIBAS	13.76
399	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	9.61
400	2016-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	5.37
401	2016-07-15	CITIBANK N.A.	3.47
402	2016-07-15	CHOW TAI FOOK JEWELLERY CO LTD	2.54
403	2016-07-15	DEUTSCHE BANK AG	1.40
404	2016-07-15	CHONG HING BANK LTD	1.25
405	2016-07-15	BOCI SECURITIES LTD	1.05
406	2016-07-15	UBS SECURITIES HONG KONG LTD	0.88

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