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

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