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

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