Colour Life Services Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01778  2014-06-30    
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 26-03-12 FIRST SHANGHAI SECURITIES LTD 31.95 25-12-16
2 TFI SECURITIES AND FUTURES LTD -31.95 25-12-19
3 25-12-02 CMB INTERNATIONAL SECURITIES LTD 1.62 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.50 25-12-01
5 FIRST SHANGHAI SECURITIES LTD -1.36 25-11-06
6 25-09-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.04 25-09-15
7 HAFOO SECURITIES LTD -0.81 25-09-12
8 25-09-10 FIRST SHANGHAI SECURITIES LTD 0.46 25-09-09
9 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-09-09
10 25-09-05 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-04
11 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-18
12 CITIBANK N.A. -0.32 25-08-18
13 25-08-18 FUTU SECURITIES INTERNATIONAL -0.25 25-08-15
14 25-08-08 CITIBANK N.A. 0.34 25-08-07
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-07-02
16 25-07-18 TFI SECURITIES AND FUTURES LTD -10.49 25-03-19
17 25-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-07-14
18 BOCI SECURITIES LTD -0.32 25-07-14
19 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-06-24
20 CITIBANK N.A. -0.34 25-06-24
21 25-06-24 CITIBANK N.A. 0.34 25-06-23
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-23
23 25-06-12 CITIBANK N.A. 0.34 25-06-11
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-11
25 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-06-05
26 CITIBANK N.A. -0.34 25-06-05
27 25-06-05 CITIBANK N.A. 0.34 25-06-03
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-03
29 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-06-02
30 CITIBANK N.A. -0.34 25-06-02
31 25-06-02 CITIBANK N.A. 0.34 25-05-26
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-05-26
33 25-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-05-21
34 CITIBANK N.A. -0.34 25-05-21
35 25-05-21 CITIBANK N.A. 0.34 25-05-20
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-05-20
37 25-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 21-11-04
38 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-05-08
39 CITIBANK N.A. -0.34 25-05-08
40 25-04-29 CITIBANK N.A. 0.31 25-04-25
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-04-25
42 25-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-23
43 CITIBANK N.A. -0.31 25-04-23
44 25-04-23 CITIBANK N.A. 0.31 25-04-22
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-04-22
46 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-03-28
47 CITIBANK N.A. -0.34 25-03-31
48 25-03-27 CITIBANK N.A. 0.34 25-03-25
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-03-18
50 25-03-25 FUTU SECURITIES INTERNATIONAL 3.31 25-03-24
51 INTERACTIVE BROKERS HONG KONG LTD 1.40 25-03-19
52 25-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-03-14
53 CITIBANK N.A. -0.42 25-03-14
54 25-03-12 CITIBANK N.A. 0.42 25-03-11
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-03-07
56 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-03-06
57 CITIBANK N.A. -0.42 25-03-06
58 25-03-06 CITIBANK N.A. 0.42 25-02-25
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-02-19
60 25-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-02-04
61 CITIBANK N.A. -0.42 25-02-04
62 25-02-03 CITIBANK N.A. 0.39 25-01-13
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-01-09
64 24-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-12-19
65 CITIBANK N.A. -0.42 24-12-19
66 24-12-18 CITIBANK N.A. 0.42 24-12-13
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-12-04
68 24-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-11-19
69 CITIBANK N.A. -0.42 24-11-19
70 24-11-19 CITIBANK N.A. 0.42 24-11-14
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-11-13
72 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-11-11
73 CITIBANK N.A. -0.42 24-11-12
74 24-11-11 UBS SECURITIES HONG KONG LTD -1.04 24-11-08
75 24-11-08 UBS SECURITIES HONG KONG LTD -0.44 24-11-07
76 24-11-07 BOCI SECURITIES LTD 0.55 24-11-06
77 HAFOO SECURITIES LTD 0.48 24-11-04
78 UBS SECURITIES HONG KONG LTD -2.07 24-11-06
79 24-10-03 CITIBANK N.A. -0.34 24-09-27
80 24-09-05 CITIBANK N.A. 0.35 24-09-04
81 MERRILL LYNCH FAR EAST LTD -0.35 24-09-03
82 24-08-21 CITIBANK N.A. 0.27 24-08-20
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-08-20
84 24-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-08-16
85 CITIBANK N.A. -0.27 24-08-16
86 24-08-16 CITIBANK N.A. 0.51 24-08-15
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-08-15
88 24-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-08-13
89 CITIBANK N.A. -0.51 24-08-13
90 24-08-13 CITIBANK N.A. 0.51 24-08-09
91 MERRILL LYNCH FAR EAST LTD 0.35 24-08-12
92 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-08-12
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-08-09
94 24-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-08-08
95 CITIBANK N.A. -0.51 24-08-08
96 24-07-31 CITIBANK N.A. 0.51 24-07-26
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-07-26
98 24-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-07-24
99 CITIBANK N.A. -0.37 24-07-24
100 24-07-24 CITIBANK N.A. 0.48 24-07-22
101 UBS SECURITIES HONG KONG LTD 0.40 24-07-23
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-07-03
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-07-22
104 24-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 24-07-19
105 CITIBANK N.A. -0.53 24-07-19
106 24-07-16 CITIBANK N.A. 0.51 24-07-12
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-07-12
108 24-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-07-08
109 CITIBANK N.A. -0.51 24-07-08
110 24-07-04 CITIBANK N.A. 0.28 24-07-03
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-07-03
112 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-05-06
113 UBS SECURITIES HONG KONG LTD -0.40 24-06-28
114 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-06-26
115 CITIBANK N.A. -0.35 24-06-26
116 24-06-24 CITIBANK N.A. 0.36 24-06-21
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-06-21
118 24-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-06-20
119 CITIBANK N.A. -0.37 24-06-20
120 24-06-20 CITIBANK N.A. 0.37 24-06-19
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-06-19
122 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-13
123 CITIBANK N.A. -0.54 24-06-13
124 24-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-06-11
125 CITIBANK N.A. -0.34 24-06-11
126 24-06-11 CITIBANK N.A. 0.34 24-06-05
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-06-05
128 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-06-04
129 CITIBANK N.A. -0.34 24-06-04
130 24-06-04 CITIBANK N.A. 0.34 24-06-03
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-29
132 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-28
133 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 24-05-28
134 CITIBANK N.A. -0.34 24-05-28
135 24-05-28 CITIBANK N.A. 0.34 24-05-23
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-23
137 24-05-20 CITIBANK N.A. 0.54 24-05-10
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-05-10
139 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-05-08
140 CITIBANK N.A. -0.54 24-05-09
141 24-05-08 CITIBANK N.A. 0.54 24-05-07
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-05-06
143 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-05-03
144 CITIBANK N.A. -0.54 24-05-03
145 24-05-03 CITIBANK N.A. 0.54 24-05-02
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-05-02
147 24-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-04-12
148 CITIBANK N.A. -0.54 24-04-22
149 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-03-13
150 DBS BANK LTD -0.47 24-03-13
151 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-27
152 CITIBANK N.A. -0.34 24-03-08
153 24-02-26 CITIBANK N.A. 0.34 24-02-23
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-02-23
155 24-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-21
156 CITIBANK N.A. -0.34 24-02-21
157 24-02-16 CITIBANK N.A. 0.34 24-02-08
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-02-07
159 24-02-05 CITIBANK N.A. 0.51 24-02-02
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-02-02
161 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-01-31
162 CITIBANK N.A. -0.51 24-01-31
163 24-01-31 CITIBANK N.A. 0.51 24-01-24
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-12-27
165 24-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-12-29
166 23-12-28 UBS SECURITIES HONG KONG LTD 4.92 23-10-30
167 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-12-14
168 CITIBANK N.A. -0.38 23-12-14
169 23-12-14 CITIBANK N.A. 0.41 23-12-05
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-10-31
171 23-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-11-06
172 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-06
173 23-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-10-27
174 CITIBANK N.A. -0.40 23-10-27
175 23-10-27 CITIBANK N.A. 0.40 23-10-03
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-09-11
177 23-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-08-25
178 CITIBANK N.A. -0.53 23-08-25
179 23-08-25 CITIBANK N.A. 0.52 23-08-22
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-08-24
181 23-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-08-16
182 23-08-10 CITIBANK N.A. 0.32 23-08-09
183 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-08
184 23-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-08-01
185 CITIBANK N.A. -0.49 23-08-02
186 23-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-08-01
187 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-07-26
188 23-07-12 CITIBANK N.A. 0.55 23-07-11
189 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-07-11
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-07-11
191 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-07-10
192 CITIBANK N.A. -0.52 23-07-10
193 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-28
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 22-03-11
195 23-05-11 CITIBANK N.A. 0.55 23-04-25
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-04-25
197 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-04-06
198 CITIBANK N.A. -0.55 23-04-06
199 23-04-06 CITIBANK N.A. 0.45 23-04-04
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-04-04
201 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-03-30
202 CITIBANK N.A. -0.45 23-03-30
203 23-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-03-24
204 CITIBANK N.A. -0.28 23-03-24
205 23-03-24 CITIBANK N.A. 0.83 23-03-20
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-03-20
207 23-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-03-13
208 CITIBANK N.A. -0.83 23-03-13
209 23-03-13 CITIBANK N.A. 0.62 23-03-10
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 23-03-02
211 23-03-10 BNP PARIBAS 0.27 23-01-30
212 CITIBANK N.A. -0.27 23-03-02
213 23-03-02 CITIBANK N.A. 0.28 23-02-09
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-02-09
215 23-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 23-02-08
216 CITIBANK N.A. -0.91 23-02-08
217 23-02-08 CITIBANK N.A. 0.91 23-01-30
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 22-04-21
219 23-01-30 CITIBANK N.A. 0.27 22-11-30
220 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-10
221 22-12-16 DBS BANK LTD 1.81 21-11-26
222 THE HONGKONG AND SHANGHAI BANKING -1.81 22-12-14
223 22-04-20 FIRST SHANGHAI SECURITIES LTD -15.55 22-04-06
224 22-04-06 FIRST SHANGHAI SECURITIES LTD 15.55 22-03-28
225 BNP PARIBAS -15.55 22-04-04
226 21-12-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-12-23
227 21-09-28 TFI SECURITIES AND FUTURES LTD 52.44 20-01-02
228 21-08-20 CMB INTERNATIONAL SECURITIES LTD 0.34 21-07-21
229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-07-13
230 21-07-21 BNP PARIBAS 0.49 21-07-20
231 20-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 20-12-10
232 20-11-25 DEUTSCHE BANK AG -0.27 20-11-24
233 20-11-24 DEUTSCHE BANK AG 0.27 20-11-20
234 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-11-19
235 20-11-13 DEUTSCHE BANK AG 0.26 20-11-11
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-11-12
237 20-11-09 DEUTSCHE BANK AG -0.28 20-11-06
238 20-11-06 DEUTSCHE BANK AG 0.28 20-11-04
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-05
240 20-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-03
241 20-10-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 20-08-21
242 UBS SECURITIES HONG KONG LTD -1.45 20-10-16
243 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-12
244 20-09-23 DEUTSCHE BANK AG -0.26 20-09-22
245 20-09-22 DEUTSCHE BANK AG 0.26 20-09-21
246 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-09-18
247 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-16
248 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-15
249 DEUTSCHE BANK AG -0.26 20-09-15
250 20-09-15 DEUTSCHE BANK AG 0.27 20-09-09
251 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-14
252 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-09-09
253 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-09
254 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-03
255 20-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-01
256 20-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-08-24
257 DEUTSCHE BANK AG -0.29 20-08-24
258 20-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-17
259 20-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-08-14
260 20-08-12 BNP PARIBAS 13.60 20-08-11
261 CHINA INDUSTRIAL SECURITIES -10.54 20-08-11
262 20-08-11 BNP PARIBAS 1.81 20-08-10
263 DEUTSCHE BANK AG -0.29 20-08-10
264 FIRST SHANGHAI SECURITIES LTD -1.81 20-08-07
265 20-08-10 DEUTSCHE BANK AG 0.30 20-08-07
266 20-07-17 CHINA INDUSTRIAL SECURITIES 0.30 20-07-16
267 20-07-15 VALUABLE CAPITAL LTD -0.28 20-07-14
268 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-06-12
269 20-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 20-05-28
270 THE HONGKONG AND SHANGHAI BANKING -0.43 20-05-28
271 THE BANK OF EAST ASIA LTD -0.53 20-05-20
272 20-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-05-12
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-14
274 20-03-27 THE BANK OF EAST ASIA LTD 0.54 20-03-26
275 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-26
276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 20-03-25
277 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-01-20
278 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-04
279 19-08-27 BNP PARIBAS -0.25 19-08-26
280 19-08-26 BNP PARIBAS 0.27 19-08-23
281 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-23
282 19-03-19 CCB INTERNATIONAL SECURITIES LTD -0.26 19-03-18
283 19-03-05 FIRST SHANGHAI SECURITIES LTD 1.51 19-03-01
284 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 19-03-04
285 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-02-08
286 FIRST SHANGHAI SECURITIES LTD -0.75 19-01-30
287 18-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-10-23
288 18-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-10-10
289 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-10
290 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-09-28
291 18-09-12 DEUTSCHE BANK AG 0.26 18-09-10
292 18-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-29
293 18-07-19 CHINA INDUSTRIAL SECURITIES 1.21 18-07-16
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-18
295 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 18-07-18
296 18-06-28 CHINA INDUSTRIAL SECURITIES 2.12 18-06-27
297 FIRST SHANGHAI SECURITIES LTD -2.13 18-06-27
298 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.32 18-06-04
299 UBS SECURITIES HONG KONG LTD -0.31 18-06-04
300 18-05-30 UBS SECURITIES HONG KONG LTD 0.29 18-05-29
301 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-29
302 18-05-09 CHINA INDUSTRIAL SECURITIES 2.66 18-05-04
303 CHINA CITIC BANK INTERNATIONAL LTD -2.66 18-04-19
304 18-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-25
305 FIRST SHANGHAI SECURITIES LTD -0.27 18-04-24
306 18-04-11 CHINA INDUSTRIAL SECURITIES 1.47 18-04-09
307 CHINA CITIC BANK INTERNATIONAL LTD -1.45 18-03-29
308 18-04-09 DEUTSCHE BANK AG 0.27 18-04-06
309 MERRILL LYNCH FAR EAST LTD -0.26 18-04-06
310 18-04-06 MERRILL LYNCH FAR EAST LTD 0.28 18-04-04
311 18-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-03-28
312 18-03-28 CHINA CITIC BANK INTERNATIONAL LTD 3.96 18-03-27
313 CHINA INDUSTRIAL SECURITIES -3.96 18-03-22
314 18-03-23 CCB INTERNATIONAL SECURITIES LTD -1.33 18-01-05
315 18-03-22 CHINA INDUSTRIAL SECURITIES -1.67 18-03-01
316 18-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-03-19
317 18-03-07 DEUTSCHE BANK AG 0.46 18-03-06
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-03-06
319 18-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-03-01
320 DEUTSCHE BANK AG -0.45 18-03-01
321 18-02-26 DEUTSCHE BANK AG 0.47 18-02-23
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-02-23
323 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-02-14
324 DEUTSCHE BANK AG -0.55 18-02-14
325 18-01-24 CHINA INDUSTRIAL SECURITIES -0.87 17-12-21
326 18-01-05 CCB INTERNATIONAL SECURITIES LTD 8.02 15-05-14
327 DEUTSCHE BANK AG 0.54 18-01-04
328 17-12-21 UBS SECURITIES HONG KONG LTD -0.25 17-12-20
329 17-11-21 FIRST SHANGHAI SECURITIES LTD 1.01 17-11-20
330 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 17-11-20
331 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-16
332 17-10-27 CHINA INDUSTRIAL SECURITIES 2.40 17-10-26
333 FOSUN INTERNATIONAL SECURITIES LTD -2.40 17-06-08
334 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-09-08
335 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-31
336 17-08-29 FIRST SHANGHAI SECURITIES LTD -0.55 17-08-28
337 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 17-08-04
338 FIRST SHANGHAI SECURITIES LTD -1.22 17-08-04
339 17-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-07
340 DEUTSCHE SECURITIES ASIA LTD -0.44 17-07-07
341 17-07-05 QUAM SECURITIES LTD -0.34 17-07-04
342 17-07-04 DEUTSCHE SECURITIES ASIA LTD 0.55 17-07-03
343 QUAM SECURITIES LTD -0.55 17-07-03
344 17-06-21 FIRST SHANGHAI SECURITIES LTD 1.80 17-06-20
345 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 17-06-20
346 17-06-15 CHINA INDUSTRIAL SECURITIES 3.70 17-06-14
347 FIRST SHANGHAI SECURITIES LTD -3.70 17-06-13
348 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.35 17-06-09
349 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 17-06-13
350 17-06-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 15-09-04
351 FIRST SHANGHAI SECURITIES LTD -0.29 17-06-12
352 17-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 17-06-08
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-06-08
354 17-06-08 CHINA INDUSTRIAL SECURITIES 4.32 17-05-29
355 FOSUN INTERNATIONAL SECURITIES LTD 2.40 15-07-31
356 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 17-06-07
357 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 17-06-06
358 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.30 17-06-06
359 17-05-05 QUAM SECURITIES LTD 2.75 17-04-28
360 FIRST SHANGHAI SECURITIES LTD -2.75 17-05-04
361 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 17-03-24
362 CHINA CITIC BANK INTERNATIONAL LTD -0.42 17-03-30
363 17-03-30 FIRST SHANGHAI SECURITIES LTD 3.01 17-03-29
364 CHINA INDUSTRIAL SECURITIES 0.60 17-03-09
365 CHINA CITIC BANK INTERNATIONAL LTD -3.60 17-03-24
366 17-03-16 UBS SECURITIES HONG KONG LTD 0.31 17-03-15
367 DBS VICKERS (HONG KONG) LTD -0.32 17-02-28
368 17-03-07 CHINA INDUSTRIAL SECURITIES -0.46 17-03-06
369 17-03-06 CHINA INDUSTRIAL SECURITIES 0.30 17-01-04
370 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-02-24
371 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-29
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-12-29
373 16-09-22 UBS SECURITIES HONG KONG LTD 0.30 16-09-19
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-09-21
375 16-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-06-30
376 16-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 16-06-29
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-06-29
378 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-06-13
379 FIRST SHANGHAI SECURITIES LTD -0.30 16-06-13
380 16-06-02 CHINA CITIC BANK INTERNATIONAL LTD 3.00 16-03-31
381 FIRST SHANGHAI SECURITIES LTD -3.01 16-06-01
382 16-04-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 16-04-26
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-22
384 16-03-31 CHINA CITIC BANK INTERNATIONAL LTD 0.57 15-11-16
385 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-03-30
386 16-01-06 FIRST SHANGHAI SECURITIES LTD 0.70 16-01-05
387 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 16-01-05
388 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-11-13
389 FIRST SHANGHAI SECURITIES LTD -0.40 15-11-13
390 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-11-12
391 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 15-11-10
392 15-09-25 FIRST SHANGHAI SECURITIES LTD 1.69 15-09-24
393 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 15-09-24
394 15-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 15-09-17
395 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 15-09-16
396 FIRST SHANGHAI SECURITIES LTD -1.40 15-09-17
397 15-09-14 KGI ASIA LTD 0.80 15-08-25
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-09-11
399 15-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 15-09-04
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 15-09-10
401 15-09-09 CHINA CITIC BANK INTERNATIONAL LTD 1.00
402 CHINA INDUSTRIAL SECURITIES -1.00 15-09-07
403 15-09-08 FIRST SHANGHAI SECURITIES LTD 2.15 15-09-07
404 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-08-25
405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-08-25
406 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-08-17
407 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 15-08-17
408 15-07-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.56 15-07-15
409 FIRST SHANGHAI SECURITIES LTD -1.60 15-07-17
410 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-07-07
411 FIRST SHANGHAI SECURITIES LTD -0.75 15-07-07
412 15-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-06-11
413 CITIBANK N.A. -0.50 15-06-11
414 15-04-15 KGI ASIA LTD 0.29 15-04-14
415 15-04-14 CITIBANK N.A. 0.52 15-04-13
416 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 15-04-13
417 15-04-10 FIRST SHANGHAI SECURITIES LTD -0.30 15-04-09
418 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 15-04-01
419 FIRST SHANGHAI SECURITIES LTD -1.02 15-04-01
420 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-02-25
421 KGI ASIA LTD -1.10 15-02-25
422 15-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.50 15-01-30
423 FIRST SHANGHAI SECURITIES LTD -3.50 15-02-02
424 14-12-29 FIRST SHANGHAI SECURITIES LTD 2.51 14-12-23
425 14-12-23 DBS VICKERS (HONG KONG) LTD 0.40 14-12-22
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-22
427 14-12-19 FIRST SHANGHAI SECURITIES LTD 10.82 14-12-18
428 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-11-27
429 14-11-27 DEUTSCHE BANK AG -0.25 14-11-26
430 14-11-26 DEUTSCHE BANK AG 0.26 14-11-25
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-25
432 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 14-10-09
433 DEUTSCHE BANK AG -1.26 14-10-08
434 14-10-08 DEUTSCHE BANK AG 1.26 14-10-06
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 14-10-07
436 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 14-09-30
437 DEUTSCHE BANK AG -1.25 14-09-30
438 14-09-29 DEUTSCHE BANK AG 1.16 14-09-26
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 14-09-26
440 14-09-18 FIRST SHANGHAI SECURITIES LTD 0.69 14-09-17
441 14-09-08 UBS SECURITIES HONG KONG LTD 2.06 14-07-04
442 THE HONGKONG AND SHANGHAI BANKING -2.06 14-09-05
443 14-08-20 ICBC INTERNATIONAL SECURITIES LTD -0.40 14-08-19
444 FIRST SHANGHAI SECURITIES LTD -0.79 14-08-19
445 14-08-18 ICBC INTERNATIONAL SECURITIES LTD -0.33 14-08-15
446 14-08-13 ICBC INTERNATIONAL SECURITIES LTD 0.38 14-07-29
447 14-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-04
448 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 14-07-03
449 CITIBANK N.A. -0.39 14-07-03
450 THE HONGKONG AND SHANGHAI BANKING -0.42 14-07-03
451 DEUTSCHE BANK AG -1.52 14-07-03
452 14-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 14-07-02
453 CHINA INDUSTRIAL SECURITIES 0.75 14-06-30
454 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 14-06-30
455 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 14-06-30
456 INTERACTIVE BROKERS HONG KONG LTD 0.41
457 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-06-30
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-30
459 DEUTSCHE BANK AG -0.36 14-07-02
460 FIRST SHANGHAI SECURITIES LTD -0.40 14-06-30
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-07-02
462 DEUTSCHE SECURITIES ASIA LTD -0.46 14-06-30
463 THE HONGKONG AND SHANGHAI BANKING -0.64 14-07-02
464 CITIBANK N.A. -1.07 14-07-02
465 14-07-02 DEUTSCHE BANK AG 2.09 14-06-30
466 MERRILL LYNCH FAR EAST LTD -2.05 14-06-30
467 14-06-30 FIRST SHANGHAI SECURITIES LTD 6.92
468 THE HONGKONG AND SHANGHAI BANKING 4.85
469 CITIBANK N.A. 2.10
470 MERRILL LYNCH FAR EAST LTD 2.05
471 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52
472 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47
473 DEUTSCHE SECURITIES ASIA LTD 0.77
474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72
475 SINOLINK SECURITIES (HONG KONG) CO LTD 0.69
476 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58
477 ICBC INTERNATIONAL SECURITIES LTD 0.55
478 BANK OF CHINA (HONG KONG) LTD 0.43
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41
480 BOCI SECURITIES LTD 0.35

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