Colour Life Services Group Co., Limited: O

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

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