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

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