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 26-05-20 CMB INTERNATIONAL SECURITIES LTD -0.61 26-05-07
2 26-03-12 FIRST SHANGHAI SECURITIES LTD 31.95 25-12-16
3 TFI SECURITIES AND FUTURES LTD -31.95 25-12-19
4 25-12-02 CMB INTERNATIONAL SECURITIES LTD 1.62 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.50 25-12-01
6 FIRST SHANGHAI SECURITIES LTD -1.36 25-11-06
7 25-09-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.04 25-09-15
8 HAFOO SECURITIES LTD -0.81 25-09-12
9 25-09-10 FIRST SHANGHAI SECURITIES LTD 0.46 25-09-09
10 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-09-09
11 25-09-05 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-04
12 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-18
13 CITIBANK N.A. -0.32 25-08-18
14 25-08-18 FUTU SECURITIES INTERNATIONAL -0.25 25-08-15
15 25-08-08 CITIBANK N.A. 0.34 25-08-07
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-07-02
17 25-07-18 TFI SECURITIES AND FUTURES LTD -10.49 25-03-19
18 25-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-07-14
19 BOCI SECURITIES LTD -0.32 25-07-14
20 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-06-24
21 CITIBANK N.A. -0.34 25-06-24
22 25-06-24 CITIBANK N.A. 0.34 25-06-23
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-23
24 25-06-12 CITIBANK N.A. 0.34 25-06-11
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-11
26 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-06-05
27 CITIBANK N.A. -0.34 25-06-05
28 25-06-05 CITIBANK N.A. 0.34 25-06-03
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-03
30 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-06-02
31 CITIBANK N.A. -0.34 25-06-02
32 25-06-02 CITIBANK N.A. 0.34 25-05-26
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-05-26
34 25-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-05-21
35 CITIBANK N.A. -0.34 25-05-21
36 25-05-21 CITIBANK N.A. 0.34 25-05-20
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-05-20
38 25-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 21-11-04
39 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-05-08
40 CITIBANK N.A. -0.34 25-05-08
41 25-04-29 CITIBANK N.A. 0.31 25-04-25
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-04-25
43 25-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-23
44 CITIBANK N.A. -0.31 25-04-23
45 25-04-23 CITIBANK N.A. 0.31 25-04-22
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-04-22
47 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-03-28
48 CITIBANK N.A. -0.34 25-03-31
49 25-03-27 CITIBANK N.A. 0.34 25-03-25
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-03-18
51 25-03-25 FUTU SECURITIES INTERNATIONAL 3.31 25-03-24
52 INTERACTIVE BROKERS HONG KONG LTD 1.40 25-03-19
53 25-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-03-14
54 CITIBANK N.A. -0.42 25-03-14
55 25-03-12 CITIBANK N.A. 0.42 25-03-11
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-03-07
57 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-03-06
58 CITIBANK N.A. -0.42 25-03-06
59 25-03-06 CITIBANK N.A. 0.42 25-02-25
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-02-19
61 25-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-02-04
62 CITIBANK N.A. -0.42 25-02-04
63 25-02-03 CITIBANK N.A. 0.39 25-01-13
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-01-09
65 24-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-12-19
66 CITIBANK N.A. -0.42 24-12-19
67 24-12-18 CITIBANK N.A. 0.42 24-12-13
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-12-04
69 24-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-11-19
70 CITIBANK N.A. -0.42 24-11-19
71 24-11-19 CITIBANK N.A. 0.42 24-11-14
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-11-13
73 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-11-11
74 CITIBANK N.A. -0.42 24-11-12
75 24-11-11 UBS SECURITIES HONG KONG LTD -1.04 24-11-08
76 24-11-08 UBS SECURITIES HONG KONG LTD -0.44 24-11-07
77 24-11-07 BOCI SECURITIES LTD 0.55 24-11-06
78 HAFOO SECURITIES LTD 0.48 24-11-04
79 UBS SECURITIES HONG KONG LTD -2.07 24-11-06
80 24-10-03 CITIBANK N.A. -0.34 24-09-27
81 24-09-05 CITIBANK N.A. 0.35 24-09-04
82 MERRILL LYNCH FAR EAST LTD -0.35 24-09-03
83 24-08-21 CITIBANK N.A. 0.27 24-08-20
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-08-20
85 24-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-08-16
86 CITIBANK N.A. -0.27 24-08-16
87 24-08-16 CITIBANK N.A. 0.51 24-08-15
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-08-15
89 24-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-08-13
90 CITIBANK N.A. -0.51 24-08-13
91 24-08-13 CITIBANK N.A. 0.51 24-08-09
92 MERRILL LYNCH FAR EAST LTD 0.35 24-08-12
93 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-08-12
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-08-09
95 24-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-08-08
96 CITIBANK N.A. -0.51 24-08-08
97 24-07-31 CITIBANK N.A. 0.51 24-07-26
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-07-26
99 24-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-07-24
100 CITIBANK N.A. -0.37 24-07-24
101 24-07-24 CITIBANK N.A. 0.48 24-07-22
102 UBS SECURITIES HONG KONG LTD 0.40 24-07-23
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-07-03
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-07-22
105 24-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 24-07-19
106 CITIBANK N.A. -0.53 24-07-19
107 24-07-16 CITIBANK N.A. 0.51 24-07-12
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-07-12
109 24-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-07-08
110 CITIBANK N.A. -0.51 24-07-08
111 24-07-04 CITIBANK N.A. 0.28 24-07-03
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-07-03
113 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-05-06
114 UBS SECURITIES HONG KONG LTD -0.40 24-06-28
115 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-06-26
116 CITIBANK N.A. -0.35 24-06-26
117 24-06-24 CITIBANK N.A. 0.36 24-06-21
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-06-21
119 24-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-06-20
120 CITIBANK N.A. -0.37 24-06-20
121 24-06-20 CITIBANK N.A. 0.37 24-06-19
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-06-19
123 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-13
124 CITIBANK N.A. -0.54 24-06-13
125 24-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-06-11
126 CITIBANK N.A. -0.34 24-06-11
127 24-06-11 CITIBANK N.A. 0.34 24-06-05
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-06-05
129 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-06-04
130 CITIBANK N.A. -0.34 24-06-04
131 24-06-04 CITIBANK N.A. 0.34 24-06-03
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-29
133 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-28
134 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 24-05-28
135 CITIBANK N.A. -0.34 24-05-28
136 24-05-28 CITIBANK N.A. 0.34 24-05-23
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-23
138 24-05-20 CITIBANK N.A. 0.54 24-05-10
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-05-10
140 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-05-08
141 CITIBANK N.A. -0.54 24-05-09
142 24-05-08 CITIBANK N.A. 0.54 24-05-07
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-05-06
144 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-05-03
145 CITIBANK N.A. -0.54 24-05-03
146 24-05-03 CITIBANK N.A. 0.54 24-05-02
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-05-02
148 24-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-04-12
149 CITIBANK N.A. -0.54 24-04-22
150 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-03-13
151 DBS BANK LTD -0.47 24-03-13
152 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-27
153 CITIBANK N.A. -0.34 24-03-08
154 24-02-26 CITIBANK N.A. 0.34 24-02-23
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-02-23
156 24-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-21
157 CITIBANK N.A. -0.34 24-02-21
158 24-02-16 CITIBANK N.A. 0.34 24-02-08
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-02-07
160 24-02-05 CITIBANK N.A. 0.51 24-02-02
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-02-02
162 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-01-31
163 CITIBANK N.A. -0.51 24-01-31
164 24-01-31 CITIBANK N.A. 0.51 24-01-24
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-12-27
166 24-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-12-29
167 23-12-28 UBS SECURITIES HONG KONG LTD 4.92 23-10-30
168 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-12-14
169 CITIBANK N.A. -0.38 23-12-14
170 23-12-14 CITIBANK N.A. 0.41 23-12-05
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-10-31
172 23-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-11-06
173 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-06
174 23-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-10-27
175 CITIBANK N.A. -0.40 23-10-27
176 23-10-27 CITIBANK N.A. 0.40 23-10-03
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-09-11
178 23-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-08-25
179 CITIBANK N.A. -0.53 23-08-25
180 23-08-25 CITIBANK N.A. 0.52 23-08-22
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-08-24
182 23-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-08-16
183 23-08-10 CITIBANK N.A. 0.32 23-08-09
184 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-08
185 23-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-08-01
186 CITIBANK N.A. -0.49 23-08-02
187 23-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-08-01
188 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-07-26
189 23-07-12 CITIBANK N.A. 0.55 23-07-11
190 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-07-11
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-07-11
192 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-07-10
193 CITIBANK N.A. -0.52 23-07-10
194 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-28
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 22-03-11
196 23-05-11 CITIBANK N.A. 0.55 23-04-25
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-04-25
198 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-04-06
199 CITIBANK N.A. -0.55 23-04-06
200 23-04-06 CITIBANK N.A. 0.45 23-04-04
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-04-04
202 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-03-30
203 CITIBANK N.A. -0.45 23-03-30
204 23-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-03-24
205 CITIBANK N.A. -0.28 23-03-24
206 23-03-24 CITIBANK N.A. 0.83 23-03-20
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-03-20
208 23-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-03-13
209 CITIBANK N.A. -0.83 23-03-13
210 23-03-13 CITIBANK N.A. 0.62 23-03-10
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 23-03-02
212 23-03-10 BNP PARIBAS 0.27 23-01-30
213 CITIBANK N.A. -0.27 23-03-02
214 23-03-02 CITIBANK N.A. 0.28 23-02-09
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-02-09
216 23-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 23-02-08
217 CITIBANK N.A. -0.91 23-02-08
218 23-02-08 CITIBANK N.A. 0.91 23-01-30
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 22-04-21
220 23-01-30 CITIBANK N.A. 0.27 22-11-30
221 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-10
222 22-12-16 DBS BANK LTD 1.81 21-11-26
223 THE HONGKONG AND SHANGHAI BANKING -1.81 22-12-14
224 22-04-20 FIRST SHANGHAI SECURITIES LTD -15.55 22-04-06
225 22-04-06 FIRST SHANGHAI SECURITIES LTD 15.55 22-03-28
226 BNP PARIBAS -15.55 22-04-04
227 21-12-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-12-23
228 21-09-28 TFI SECURITIES AND FUTURES LTD 52.44 20-01-02
229 21-08-20 CMB INTERNATIONAL SECURITIES LTD 0.34 21-07-21
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-07-13
231 21-07-21 BNP PARIBAS 0.49 21-07-20
232 20-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 20-12-10
233 20-11-25 DEUTSCHE BANK AG -0.27 20-11-24
234 20-11-24 DEUTSCHE BANK AG 0.27 20-11-20
235 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-11-19
236 20-11-13 DEUTSCHE BANK AG 0.26 20-11-11
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-11-12
238 20-11-09 DEUTSCHE BANK AG -0.28 20-11-06
239 20-11-06 DEUTSCHE BANK AG 0.28 20-11-04
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-05
241 20-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-03
242 20-10-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 20-08-21
243 UBS SECURITIES HONG KONG LTD -1.45 20-10-16
244 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-12
245 20-09-23 DEUTSCHE BANK AG -0.26 20-09-22
246 20-09-22 DEUTSCHE BANK AG 0.26 20-09-21
247 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-09-18
248 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-16
249 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-15
250 DEUTSCHE BANK AG -0.26 20-09-15
251 20-09-15 DEUTSCHE BANK AG 0.27 20-09-09
252 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-14
253 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-09-09
254 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-09
255 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-03
256 20-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-01
257 20-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-08-24
258 DEUTSCHE BANK AG -0.29 20-08-24
259 20-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-17
260 20-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-08-14
261 20-08-12 BNP PARIBAS 13.60 20-08-11
262 CHINA INDUSTRIAL SECURITIES -10.54 20-08-11
263 20-08-11 BNP PARIBAS 1.81 20-08-10
264 DEUTSCHE BANK AG -0.29 20-08-10
265 FIRST SHANGHAI SECURITIES LTD -1.81 20-08-07
266 20-08-10 DEUTSCHE BANK AG 0.30 20-08-07
267 20-07-17 CHINA INDUSTRIAL SECURITIES 0.30 20-07-16
268 20-07-15 VALUABLE CAPITAL LTD -0.28 20-07-14
269 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-06-12
270 20-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 20-05-28
271 THE HONGKONG AND SHANGHAI BANKING -0.43 20-05-28
272 THE BANK OF EAST ASIA LTD -0.53 20-05-20
273 20-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-05-12
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-14
275 20-03-27 THE BANK OF EAST ASIA LTD 0.54 20-03-26
276 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-26
277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 20-03-25
278 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-01-20
279 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-04
280 19-08-27 BNP PARIBAS -0.25 19-08-26
281 19-08-26 BNP PARIBAS 0.27 19-08-23
282 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-23
283 19-03-19 CCB INTERNATIONAL SECURITIES LTD -0.26 19-03-18
284 19-03-05 FIRST SHANGHAI SECURITIES LTD 1.51 19-03-01
285 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 19-03-04
286 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-02-08
287 FIRST SHANGHAI SECURITIES LTD -0.75 19-01-30
288 18-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-10-23
289 18-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-10-10
290 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-10
291 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-09-28
292 18-09-12 DEUTSCHE BANK AG 0.26 18-09-10
293 18-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-29
294 18-07-19 CHINA INDUSTRIAL SECURITIES 1.21 18-07-16
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-18
296 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 18-07-18
297 18-06-28 CHINA INDUSTRIAL SECURITIES 2.12 18-06-27
298 FIRST SHANGHAI SECURITIES LTD -2.13 18-06-27
299 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.32 18-06-04
300 UBS SECURITIES HONG KONG LTD -0.31 18-06-04
301 18-05-30 UBS SECURITIES HONG KONG LTD 0.29 18-05-29
302 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-29
303 18-05-09 CHINA INDUSTRIAL SECURITIES 2.66 18-05-04
304 CHINA CITIC BANK INTERNATIONAL LTD -2.66 18-04-19
305 18-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-25
306 FIRST SHANGHAI SECURITIES LTD -0.27 18-04-24
307 18-04-11 CHINA INDUSTRIAL SECURITIES 1.47 18-04-09
308 CHINA CITIC BANK INTERNATIONAL LTD -1.45 18-03-29
309 18-04-09 DEUTSCHE BANK AG 0.27 18-04-06
310 MERRILL LYNCH FAR EAST LTD -0.26 18-04-06
311 18-04-06 MERRILL LYNCH FAR EAST LTD 0.28 18-04-04
312 18-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-03-28
313 18-03-28 CHINA CITIC BANK INTERNATIONAL LTD 3.96 18-03-27
314 CHINA INDUSTRIAL SECURITIES -3.96 18-03-22
315 18-03-23 CCB INTERNATIONAL SECURITIES LTD -1.33 18-01-05
316 18-03-22 CHINA INDUSTRIAL SECURITIES -1.67 18-03-01
317 18-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-03-19
318 18-03-07 DEUTSCHE BANK AG 0.46 18-03-06
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-03-06
320 18-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-03-01
321 DEUTSCHE BANK AG -0.45 18-03-01
322 18-02-26 DEUTSCHE BANK AG 0.47 18-02-23
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-02-23
324 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-02-14
325 DEUTSCHE BANK AG -0.55 18-02-14
326 18-01-24 CHINA INDUSTRIAL SECURITIES -0.87 17-12-21
327 18-01-05 CCB INTERNATIONAL SECURITIES LTD 8.02 15-05-14
328 DEUTSCHE BANK AG 0.54 18-01-04
329 17-12-21 UBS SECURITIES HONG KONG LTD -0.25 17-12-20
330 17-11-21 FIRST SHANGHAI SECURITIES LTD 1.01 17-11-20
331 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 17-11-20
332 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-16
333 17-10-27 CHINA INDUSTRIAL SECURITIES 2.40 17-10-26
334 FOSUN INTERNATIONAL SECURITIES LTD -2.40 17-06-08
335 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-09-08
336 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-31
337 17-08-29 FIRST SHANGHAI SECURITIES LTD -0.55 17-08-28
338 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 17-08-04
339 FIRST SHANGHAI SECURITIES LTD -1.22 17-08-04
340 17-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-07
341 DEUTSCHE SECURITIES ASIA LTD -0.44 17-07-07
342 17-07-05 QUAM SECURITIES LTD -0.34 17-07-04
343 17-07-04 DEUTSCHE SECURITIES ASIA LTD 0.55 17-07-03
344 QUAM SECURITIES LTD -0.55 17-07-03
345 17-06-21 FIRST SHANGHAI SECURITIES LTD 1.80 17-06-20
346 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 17-06-20
347 17-06-15 CHINA INDUSTRIAL SECURITIES 3.70 17-06-14
348 FIRST SHANGHAI SECURITIES LTD -3.70 17-06-13
349 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.35 17-06-09
350 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 17-06-13
351 17-06-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 15-09-04
352 FIRST SHANGHAI SECURITIES LTD -0.29 17-06-12
353 17-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 17-06-08
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-06-08
355 17-06-08 CHINA INDUSTRIAL SECURITIES 4.32 17-05-29
356 FOSUN INTERNATIONAL SECURITIES LTD 2.40 15-07-31
357 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 17-06-07
358 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 17-06-06
359 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.30 17-06-06
360 17-05-05 QUAM SECURITIES LTD 2.75 17-04-28
361 FIRST SHANGHAI SECURITIES LTD -2.75 17-05-04
362 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 17-03-24
363 CHINA CITIC BANK INTERNATIONAL LTD -0.42 17-03-30
364 17-03-30 FIRST SHANGHAI SECURITIES LTD 3.01 17-03-29
365 CHINA INDUSTRIAL SECURITIES 0.60 17-03-09
366 CHINA CITIC BANK INTERNATIONAL LTD -3.60 17-03-24
367 17-03-16 UBS SECURITIES HONG KONG LTD 0.31 17-03-15
368 DBS VICKERS (HONG KONG) LTD -0.32 17-02-28
369 17-03-07 CHINA INDUSTRIAL SECURITIES -0.46 17-03-06
370 17-03-06 CHINA INDUSTRIAL SECURITIES 0.30 17-01-04
371 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-02-24
372 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-29
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-12-29
374 16-09-22 UBS SECURITIES HONG KONG LTD 0.30 16-09-19
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-09-21
376 16-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-06-30
377 16-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 16-06-29
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-06-29
379 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-06-13
380 FIRST SHANGHAI SECURITIES LTD -0.30 16-06-13
381 16-06-02 CHINA CITIC BANK INTERNATIONAL LTD 3.00 16-03-31
382 FIRST SHANGHAI SECURITIES LTD -3.01 16-06-01
383 16-04-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 16-04-26
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-22
385 16-03-31 CHINA CITIC BANK INTERNATIONAL LTD 0.57 15-11-16
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-03-30
387 16-01-06 FIRST SHANGHAI SECURITIES LTD 0.70 16-01-05
388 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 16-01-05
389 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-11-13
390 FIRST SHANGHAI SECURITIES LTD -0.40 15-11-13
391 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-11-12
392 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 15-11-10
393 15-09-25 FIRST SHANGHAI SECURITIES LTD 1.69 15-09-24
394 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 15-09-24
395 15-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 15-09-17
396 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 15-09-16
397 FIRST SHANGHAI SECURITIES LTD -1.40 15-09-17
398 15-09-14 KGI ASIA LTD 0.80 15-08-25
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-09-11
400 15-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 15-09-04
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 15-09-10
402 15-09-09 CHINA CITIC BANK INTERNATIONAL LTD 1.00
403 CHINA INDUSTRIAL SECURITIES -1.00 15-09-07
404 15-09-08 FIRST SHANGHAI SECURITIES LTD 2.15 15-09-07
405 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-08-25
406 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-08-25
407 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-08-17
408 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 15-08-17
409 15-07-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.56 15-07-15
410 FIRST SHANGHAI SECURITIES LTD -1.60 15-07-17
411 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-07-07
412 FIRST SHANGHAI SECURITIES LTD -0.75 15-07-07
413 15-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-06-11
414 CITIBANK N.A. -0.50 15-06-11
415 15-04-15 KGI ASIA LTD 0.29 15-04-14
416 15-04-14 CITIBANK N.A. 0.52 15-04-13
417 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 15-04-13
418 15-04-10 FIRST SHANGHAI SECURITIES LTD -0.30 15-04-09
419 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 15-04-01
420 FIRST SHANGHAI SECURITIES LTD -1.02 15-04-01
421 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-02-25
422 KGI ASIA LTD -1.10 15-02-25
423 15-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.50 15-01-30
424 FIRST SHANGHAI SECURITIES LTD -3.50 15-02-02
425 14-12-29 FIRST SHANGHAI SECURITIES LTD 2.51 14-12-23
426 14-12-23 DBS VICKERS (HONG KONG) LTD 0.40 14-12-22
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-22
428 14-12-19 FIRST SHANGHAI SECURITIES LTD 10.82 14-12-18
429 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-11-27
430 14-11-27 DEUTSCHE BANK AG -0.25 14-11-26
431 14-11-26 DEUTSCHE BANK AG 0.26 14-11-25
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-25
433 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 14-10-09
434 DEUTSCHE BANK AG -1.26 14-10-08
435 14-10-08 DEUTSCHE BANK AG 1.26 14-10-06
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 14-10-07
437 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 14-09-30
438 DEUTSCHE BANK AG -1.25 14-09-30
439 14-09-29 DEUTSCHE BANK AG 1.16 14-09-26
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 14-09-26
441 14-09-18 FIRST SHANGHAI SECURITIES LTD 0.69 14-09-17
442 14-09-08 UBS SECURITIES HONG KONG LTD 2.06 14-07-04
443 THE HONGKONG AND SHANGHAI BANKING -2.06 14-09-05
444 14-08-20 ICBC INTERNATIONAL SECURITIES LTD -0.40 14-08-19
445 FIRST SHANGHAI SECURITIES LTD -0.79 14-08-19
446 14-08-18 ICBC INTERNATIONAL SECURITIES LTD -0.33 14-08-15
447 14-08-13 ICBC INTERNATIONAL SECURITIES LTD 0.38 14-07-29
448 14-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-04
449 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 14-07-03
450 CITIBANK N.A. -0.39 14-07-03
451 THE HONGKONG AND SHANGHAI BANKING -0.42 14-07-03
452 DEUTSCHE BANK AG -1.52 14-07-03
453 14-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 14-07-02
454 CHINA INDUSTRIAL SECURITIES 0.75 14-06-30
455 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 14-06-30
456 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 14-06-30
457 INTERACTIVE BROKERS HONG KONG LTD 0.41
458 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-06-30
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-30
460 DEUTSCHE BANK AG -0.36 14-07-02
461 FIRST SHANGHAI SECURITIES LTD -0.40 14-06-30
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-07-02
463 DEUTSCHE SECURITIES ASIA LTD -0.46 14-06-30
464 THE HONGKONG AND SHANGHAI BANKING -0.64 14-07-02
465 CITIBANK N.A. -1.07 14-07-02
466 14-07-02 DEUTSCHE BANK AG 2.09 14-06-30
467 MERRILL LYNCH FAR EAST LTD -2.05 14-06-30
468 14-06-30 FIRST SHANGHAI SECURITIES LTD 6.92
469 THE HONGKONG AND SHANGHAI BANKING 4.85
470 CITIBANK N.A. 2.10
471 MERRILL LYNCH FAR EAST LTD 2.05
472 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52
473 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47
474 DEUTSCHE SECURITIES ASIA LTD 0.77
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72
476 SINOLINK SECURITIES (HONG KONG) CO LTD 0.69
477 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58
478 ICBC INTERNATIONAL SECURITIES LTD 0.55
479 BANK OF CHINA (HONG KONG) LTD 0.43
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41
481 BOCI SECURITIES LTD 0.35

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