Lifestyle China Group Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02136	2016-07-15			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2016-08-26 to 2016-08-29

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	3,676,362	493,000	0.23	0.03	2016-08-29
2	C00010	CITIBANK N.A.	53,461,291	149,500	3.34	0.01	2016-08-29
3	B01224	MERRILL LYNCH FAR EAST LTD	234,927	43,000	0.01	0.00	2016-08-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,083,814	35,500	4.75	0.00	2016-08-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,392,000	29,500	0.09	0.00	2016-08-29
6	B01584	CHIEF SECURITIES LTD	568,000	29,000	0.04	0.00	2016-08-29
7	B01472	SUN GROWTH SECURITIES LTD	20,000	20,000	0.00	0.00	2016-08-29
8	B01566	K.K.M. SECURITIES LTD	15,000	15,000	0.00	0.00	2016-08-29
9	B01184	QUAM SECURITIES LTD	112,500	13,500	0.01	0.00	2016-08-29
10	B01700	REALINK FINANCIAL TRADE LTD	124,000	12,000	0.01	0.00	2016-08-29
11	B01610	KGI ASIA LTD	81,500	10,000	0.01	0.00	2016-08-29
12	B01588	LEI SHING HONG SECURITIES LTD	10,000	10,000	0.00	0.00	2016-08-29
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2016-08-29
14	C00037	SHANGHAI COMMERCIAL BANK LTD	325,500	10,000	0.02	0.00	2016-08-29
15	B01673	FULBRIGHT SECURITIES LTD	63,500	9,500	0.00	0.00	2016-08-29
16	C00048	CHIYU BANKING CORPORATION LTD	13,500	6,000	0.00	0.00	2016-08-29
17	B01955	FUTU SECURITIES INTERNATIONAL	177,500	1,500	0.01	0.00	2016-08-29
18	B01551	YUE XIU SECURITIES CO LTD	0	-500		-0.00	2016-08-29
19	B01130	BOCI SECURITIES LTD	18,141,000	-1,000	1.13	-0.00	2016-08-29
20	B01264	MIB SECURITIES (HONG KONG) LTD	27,500	-3,000	0.00	-0.00	2016-08-29
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,566,000	-4,500	1.28	-0.00	2016-08-29
22	C00033	BANK OF CHINA (HONG KONG) LTD	1,742,000	-5,000	0.11	-0.00	2016-08-29
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	156,000	-5,000	0.01	-0.00	2016-08-29
24	B01284	HANG SENG SECURITIES LTD	531,500	-5,000	0.03	-0.00	2016-08-29
25	C00093	BNP PARIBAS	216,500,592	-16,500	13.51	-0.00	2016-08-29
26	B01695	DAH SING SECURITIES LTD	62,500	-20,000	0.00	-0.00	2016-08-29
27	B01183	CHONG HING SECURITIES LTD	35,500	-22,000	0.00	-0.00	2016-08-29
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	372,500	-26,500	0.02	-0.00	2016-08-29
29	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-37,500		-0.00	2016-08-29
30	C00019	THE HONGKONG AND SHANGHAI BANKING	128,926,883	-39,500	8.04	-0.00	2016-08-29
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	56,500	-50,000	0.00	-0.00	2016-08-29
32	C00100	JPMORGAN CHASE BANK, NATIONAL	223,576,147	-73,000	13.95	-0.00	2016-08-29
33	C00074	DEUTSCHE BANK AG	12,536,121	-588,000	0.78	-0.04	2016-08-29
33		Total changed named holdings	759,600,137	0	47.40	0.00
123		Unchanged named holdings	131,003,673	0	8.17	0.00
156		Total named holdings	890,603,810	0	55.57	0.00
8		Unnamed Investor Participants	72,500	0	0.00	0.00
164		Total securities in CCASS	890,676,310	0	55.58	0.00
		Securities not in CCASS	711,910,190	0	44.42	0.00
		Issued securities	1,602,586,500	0	100.00	0.00	2016-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-08-25
Volume	687,000
Turnover	1,497,635
Average price	2.180

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