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 26-09-03 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-09-01
2 26-07-30 UOB KAY HIAN (HONG KONG) LTD 9.98 25-11-07
3 FIRST SHANGHAI SECURITIES LTD -9.98 26-03-12
4 26-06-01 CMB INTERNATIONAL SECURITIES LTD -0.54 26-05-28
5 26-05-20 CMB INTERNATIONAL SECURITIES LTD -0.61 26-05-07
6 26-03-12 FIRST SHANGHAI SECURITIES LTD 31.95 25-12-16
7 TFI SECURITIES AND FUTURES LTD -31.95 25-12-19
8 25-12-02 CMB INTERNATIONAL SECURITIES LTD 1.62 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -0.50 25-12-01
10 FIRST SHANGHAI SECURITIES LTD -1.36 25-11-06
11 25-09-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.04 25-09-15
12 HAFOO SECURITIES LTD -0.81 25-09-12
13 25-09-10 FIRST SHANGHAI SECURITIES LTD 0.46 25-09-09
14 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-09-09
15 25-09-05 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-04
16 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-18
17 CITIBANK N.A. -0.32 25-08-18
18 25-08-18 FUTU SECURITIES INTERNATIONAL -0.25 25-08-15
19 25-08-08 CITIBANK N.A. 0.34 25-08-07
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-07-02
21 25-07-18 TFI SECURITIES AND FUTURES LTD -10.49 25-03-19
22 25-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-07-14
23 BOCI SECURITIES LTD -0.32 25-07-14
24 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-06-24
25 CITIBANK N.A. -0.34 25-06-24
26 25-06-24 CITIBANK N.A. 0.34 25-06-23
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-23
28 25-06-12 CITIBANK N.A. 0.34 25-06-11
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-11
30 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-06-05
31 CITIBANK N.A. -0.34 25-06-05
32 25-06-05 CITIBANK N.A. 0.34 25-06-03
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-03
34 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-06-02
35 CITIBANK N.A. -0.34 25-06-02
36 25-06-02 CITIBANK N.A. 0.34 25-05-26
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-05-26
38 25-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-05-21
39 CITIBANK N.A. -0.34 25-05-21
40 25-05-21 CITIBANK N.A. 0.34 25-05-20
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-05-20
42 25-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 21-11-04
43 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-05-08
44 CITIBANK N.A. -0.34 25-05-08
45 25-04-29 CITIBANK N.A. 0.31 25-04-25
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-04-25
47 25-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-23
48 CITIBANK N.A. -0.31 25-04-23
49 25-04-23 CITIBANK N.A. 0.31 25-04-22
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-04-22
51 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-03-28
52 CITIBANK N.A. -0.34 25-03-31
53 25-03-27 CITIBANK N.A. 0.34 25-03-25
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-03-18
55 25-03-25 FUTU SECURITIES INTERNATIONAL 3.31 25-03-24
56 INTERACTIVE BROKERS HONG KONG LTD 1.40 25-03-19
57 25-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-03-14
58 CITIBANK N.A. -0.42 25-03-14
59 25-03-12 CITIBANK N.A. 0.42 25-03-11
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-03-07
61 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-03-06
62 CITIBANK N.A. -0.42 25-03-06
63 25-03-06 CITIBANK N.A. 0.42 25-02-25
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-02-19
65 25-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-02-04
66 CITIBANK N.A. -0.42 25-02-04
67 25-02-03 CITIBANK N.A. 0.39 25-01-13
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-01-09
69 24-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-12-19
70 CITIBANK N.A. -0.42 24-12-19
71 24-12-18 CITIBANK N.A. 0.42 24-12-13
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-12-04
73 24-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-11-19
74 CITIBANK N.A. -0.42 24-11-19
75 24-11-19 CITIBANK N.A. 0.42 24-11-14
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-11-13
77 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-11-11
78 CITIBANK N.A. -0.42 24-11-12
79 24-11-11 UBS SECURITIES HONG KONG LTD -1.04 24-11-08
80 24-11-08 UBS SECURITIES HONG KONG LTD -0.44 24-11-07
81 24-11-07 BOCI SECURITIES LTD 0.55 24-11-06
82 HAFOO SECURITIES LTD 0.48 24-11-04
83 UBS SECURITIES HONG KONG LTD -2.07 24-11-06
84 24-10-03 CITIBANK N.A. -0.34 24-09-27
85 24-09-05 CITIBANK N.A. 0.35 24-09-04
86 MERRILL LYNCH FAR EAST LTD -0.35 24-09-03
87 24-08-21 CITIBANK N.A. 0.27 24-08-20
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-08-20
89 24-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-08-16
90 CITIBANK N.A. -0.27 24-08-16
91 24-08-16 CITIBANK N.A. 0.51 24-08-15
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-08-15
93 24-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-08-13
94 CITIBANK N.A. -0.51 24-08-13
95 24-08-13 CITIBANK N.A. 0.51 24-08-09
96 MERRILL LYNCH FAR EAST LTD 0.35 24-08-12
97 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-08-12
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-08-09
99 24-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-08-08
100 CITIBANK N.A. -0.51 24-08-08
101 24-07-31 CITIBANK N.A. 0.51 24-07-26
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-07-26
103 24-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-07-24
104 CITIBANK N.A. -0.37 24-07-24
105 24-07-24 CITIBANK N.A. 0.48 24-07-22
106 UBS SECURITIES HONG KONG LTD 0.40 24-07-23
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-07-03
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-07-22
109 24-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 24-07-19
110 CITIBANK N.A. -0.53 24-07-19
111 24-07-16 CITIBANK N.A. 0.51 24-07-12
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-07-12
113 24-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-07-08
114 CITIBANK N.A. -0.51 24-07-08
115 24-07-04 CITIBANK N.A. 0.28 24-07-03
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-07-03
117 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-05-06
118 UBS SECURITIES HONG KONG LTD -0.40 24-06-28
119 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-06-26
120 CITIBANK N.A. -0.35 24-06-26
121 24-06-24 CITIBANK N.A. 0.36 24-06-21
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-06-21
123 24-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-06-20
124 CITIBANK N.A. -0.37 24-06-20
125 24-06-20 CITIBANK N.A. 0.37 24-06-19
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-06-19
127 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-13
128 CITIBANK N.A. -0.54 24-06-13
129 24-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-06-11
130 CITIBANK N.A. -0.34 24-06-11
131 24-06-11 CITIBANK N.A. 0.34 24-06-05
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-06-05
133 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-06-04
134 CITIBANK N.A. -0.34 24-06-04
135 24-06-04 CITIBANK N.A. 0.34 24-06-03
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-29
137 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-28
138 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 24-05-28
139 CITIBANK N.A. -0.34 24-05-28
140 24-05-28 CITIBANK N.A. 0.34 24-05-23
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-23
142 24-05-20 CITIBANK N.A. 0.54 24-05-10
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-05-10
144 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-05-08
145 CITIBANK N.A. -0.54 24-05-09
146 24-05-08 CITIBANK N.A. 0.54 24-05-07
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-05-06
148 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-05-03
149 CITIBANK N.A. -0.54 24-05-03
150 24-05-03 CITIBANK N.A. 0.54 24-05-02
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-05-02
152 24-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-04-12
153 CITIBANK N.A. -0.54 24-04-22
154 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-03-13
155 DBS BANK LTD -0.47 24-03-13
156 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-27
157 CITIBANK N.A. -0.34 24-03-08
158 24-02-26 CITIBANK N.A. 0.34 24-02-23
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-02-23
160 24-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-21
161 CITIBANK N.A. -0.34 24-02-21
162 24-02-16 CITIBANK N.A. 0.34 24-02-08
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-02-07
164 24-02-05 CITIBANK N.A. 0.51 24-02-02
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-02-02
166 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-01-31
167 CITIBANK N.A. -0.51 24-01-31
168 24-01-31 CITIBANK N.A. 0.51 24-01-24
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-12-27
170 24-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-12-29
171 23-12-28 UBS SECURITIES HONG KONG LTD 4.92 23-10-30
172 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-12-14
173 CITIBANK N.A. -0.38 23-12-14
174 23-12-14 CITIBANK N.A. 0.41 23-12-05
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-10-31
176 23-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-11-06
177 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-06
178 23-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-10-27
179 CITIBANK N.A. -0.40 23-10-27
180 23-10-27 CITIBANK N.A. 0.40 23-10-03
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-09-11
182 23-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-08-25
183 CITIBANK N.A. -0.53 23-08-25
184 23-08-25 CITIBANK N.A. 0.52 23-08-22
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-08-24
186 23-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-08-16
187 23-08-10 CITIBANK N.A. 0.32 23-08-09
188 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-08
189 23-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-08-01
190 CITIBANK N.A. -0.49 23-08-02
191 23-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-08-01
192 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-07-26
193 23-07-12 CITIBANK N.A. 0.55 23-07-11
194 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-07-11
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-07-11
196 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-07-10
197 CITIBANK N.A. -0.52 23-07-10
198 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-28
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 22-03-11
200 23-05-11 CITIBANK N.A. 0.55 23-04-25
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-04-25
202 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-04-06
203 CITIBANK N.A. -0.55 23-04-06
204 23-04-06 CITIBANK N.A. 0.45 23-04-04
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-04-04
206 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-03-30
207 CITIBANK N.A. -0.45 23-03-30
208 23-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-03-24
209 CITIBANK N.A. -0.28 23-03-24
210 23-03-24 CITIBANK N.A. 0.83 23-03-20
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-03-20
212 23-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-03-13
213 CITIBANK N.A. -0.83 23-03-13
214 23-03-13 CITIBANK N.A. 0.62 23-03-10
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 23-03-02
216 23-03-10 BNP PARIBAS 0.27 23-01-30
217 CITIBANK N.A. -0.27 23-03-02
218 23-03-02 CITIBANK N.A. 0.28 23-02-09
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-02-09
220 23-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 23-02-08
221 CITIBANK N.A. -0.91 23-02-08
222 23-02-08 CITIBANK N.A. 0.91 23-01-30
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 22-04-21
224 23-01-30 CITIBANK N.A. 0.27 22-11-30
225 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-10
226 22-12-16 DBS BANK LTD 1.81 21-11-26
227 THE HONGKONG AND SHANGHAI BANKING -1.81 22-12-14
228 22-04-20 FIRST SHANGHAI SECURITIES LTD -15.55 22-04-06
229 22-04-06 FIRST SHANGHAI SECURITIES LTD 15.55 22-03-28
230 BNP PARIBAS -15.55 22-04-04
231 21-12-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-12-23
232 21-09-28 TFI SECURITIES AND FUTURES LTD 52.44 20-01-02
233 21-08-20 CMB INTERNATIONAL SECURITIES LTD 0.34 21-07-21
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-07-13
235 21-07-21 BNP PARIBAS 0.49 21-07-20
236 20-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 20-12-10
237 20-11-25 DEUTSCHE BANK AG -0.27 20-11-24
238 20-11-24 DEUTSCHE BANK AG 0.27 20-11-20
239 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-11-19
240 20-11-13 DEUTSCHE BANK AG 0.26 20-11-11
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-11-12
242 20-11-09 DEUTSCHE BANK AG -0.28 20-11-06
243 20-11-06 DEUTSCHE BANK AG 0.28 20-11-04
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-05
245 20-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-03
246 20-10-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 20-08-21
247 UBS SECURITIES HONG KONG LTD -1.45 20-10-16
248 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-12
249 20-09-23 DEUTSCHE BANK AG -0.26 20-09-22
250 20-09-22 DEUTSCHE BANK AG 0.26 20-09-21
251 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-09-18
252 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-16
253 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-15
254 DEUTSCHE BANK AG -0.26 20-09-15
255 20-09-15 DEUTSCHE BANK AG 0.27 20-09-09
256 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-14
257 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-09-09
258 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-09
259 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-03
260 20-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-01
261 20-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-08-24
262 DEUTSCHE BANK AG -0.29 20-08-24
263 20-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-17
264 20-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-08-14
265 20-08-12 BNP PARIBAS 13.60 20-08-11
266 CHINA INDUSTRIAL SECURITIES -10.54 20-08-11
267 20-08-11 BNP PARIBAS 1.81 20-08-10
268 DEUTSCHE BANK AG -0.29 20-08-10
269 FIRST SHANGHAI SECURITIES LTD -1.81 20-08-07
270 20-08-10 DEUTSCHE BANK AG 0.30 20-08-07
271 20-07-17 CHINA INDUSTRIAL SECURITIES 0.30 20-07-16
272 20-07-15 VALUABLE CAPITAL LTD -0.28 20-07-14
273 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-06-12
274 20-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 20-05-28
275 THE HONGKONG AND SHANGHAI BANKING -0.43 20-05-28
276 THE BANK OF EAST ASIA LTD -0.53 20-05-20
277 20-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-05-12
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-14
279 20-03-27 THE BANK OF EAST ASIA LTD 0.54 20-03-26
280 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-26
281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 20-03-25
282 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-01-20
283 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-04
284 19-08-27 BNP PARIBAS -0.25 19-08-26
285 19-08-26 BNP PARIBAS 0.27 19-08-23
286 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-23
287 19-03-19 CCB INTERNATIONAL SECURITIES LTD -0.26 19-03-18
288 19-03-05 FIRST SHANGHAI SECURITIES LTD 1.51 19-03-01
289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 19-03-04
290 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-02-08
291 FIRST SHANGHAI SECURITIES LTD -0.75 19-01-30
292 18-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-10-23
293 18-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-10-10
294 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-10
295 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-09-28
296 18-09-12 DEUTSCHE BANK AG 0.26 18-09-10
297 18-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-29
298 18-07-19 CHINA INDUSTRIAL SECURITIES 1.21 18-07-16
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-18
300 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 18-07-18
301 18-06-28 CHINA INDUSTRIAL SECURITIES 2.12 18-06-27
302 FIRST SHANGHAI SECURITIES LTD -2.13 18-06-27
303 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.32 18-06-04
304 UBS SECURITIES HONG KONG LTD -0.31 18-06-04
305 18-05-30 UBS SECURITIES HONG KONG LTD 0.29 18-05-29
306 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-29
307 18-05-09 CHINA INDUSTRIAL SECURITIES 2.66 18-05-04
308 CHINA CITIC BANK INTERNATIONAL LTD -2.66 18-04-19
309 18-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-25
310 FIRST SHANGHAI SECURITIES LTD -0.27 18-04-24
311 18-04-11 CHINA INDUSTRIAL SECURITIES 1.47 18-04-09
312 CHINA CITIC BANK INTERNATIONAL LTD -1.45 18-03-29
313 18-04-09 DEUTSCHE BANK AG 0.27 18-04-06
314 MERRILL LYNCH FAR EAST LTD -0.26 18-04-06
315 18-04-06 MERRILL LYNCH FAR EAST LTD 0.28 18-04-04
316 18-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-03-28
317 18-03-28 CHINA CITIC BANK INTERNATIONAL LTD 3.96 18-03-27
318 CHINA INDUSTRIAL SECURITIES -3.96 18-03-22
319 18-03-23 CCB INTERNATIONAL SECURITIES LTD -1.33 18-01-05
320 18-03-22 CHINA INDUSTRIAL SECURITIES -1.67 18-03-01
321 18-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-03-19
322 18-03-07 DEUTSCHE BANK AG 0.46 18-03-06
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-03-06
324 18-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-03-01
325 DEUTSCHE BANK AG -0.45 18-03-01
326 18-02-26 DEUTSCHE BANK AG 0.47 18-02-23
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-02-23
328 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-02-14
329 DEUTSCHE BANK AG -0.55 18-02-14
330 18-01-24 CHINA INDUSTRIAL SECURITIES -0.87 17-12-21
331 18-01-05 CCB INTERNATIONAL SECURITIES LTD 8.02 15-05-14
332 DEUTSCHE BANK AG 0.54 18-01-04
333 17-12-21 UBS SECURITIES HONG KONG LTD -0.25 17-12-20
334 17-11-21 FIRST SHANGHAI SECURITIES LTD 1.01 17-11-20
335 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 17-11-20
336 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-16
337 17-10-27 CHINA INDUSTRIAL SECURITIES 2.40 17-10-26
338 FOSUN INTERNATIONAL SECURITIES LTD -2.40 17-06-08
339 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-09-08
340 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-31
341 17-08-29 FIRST SHANGHAI SECURITIES LTD -0.55 17-08-28
342 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 17-08-04
343 FIRST SHANGHAI SECURITIES LTD -1.22 17-08-04
344 17-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-07
345 DEUTSCHE SECURITIES ASIA LTD -0.44 17-07-07
346 17-07-05 QUAM SECURITIES LTD -0.34 17-07-04
347 17-07-04 DEUTSCHE SECURITIES ASIA LTD 0.55 17-07-03
348 QUAM SECURITIES LTD -0.55 17-07-03
349 17-06-21 FIRST SHANGHAI SECURITIES LTD 1.80 17-06-20
350 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 17-06-20
351 17-06-15 CHINA INDUSTRIAL SECURITIES 3.70 17-06-14
352 FIRST SHANGHAI SECURITIES LTD -3.70 17-06-13
353 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.35 17-06-09
354 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 17-06-13
355 17-06-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 15-09-04
356 FIRST SHANGHAI SECURITIES LTD -0.29 17-06-12
357 17-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 17-06-08
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-06-08
359 17-06-08 CHINA INDUSTRIAL SECURITIES 4.32 17-05-29
360 FOSUN INTERNATIONAL SECURITIES LTD 2.40 15-07-31
361 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 17-06-07
362 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 17-06-06
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.30 17-06-06
364 17-05-05 QUAM SECURITIES LTD 2.75 17-04-28
365 FIRST SHANGHAI SECURITIES LTD -2.75 17-05-04
366 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 17-03-24
367 CHINA CITIC BANK INTERNATIONAL LTD -0.42 17-03-30
368 17-03-30 FIRST SHANGHAI SECURITIES LTD 3.01 17-03-29
369 CHINA INDUSTRIAL SECURITIES 0.60 17-03-09
370 CHINA CITIC BANK INTERNATIONAL LTD -3.60 17-03-24
371 17-03-16 UBS SECURITIES HONG KONG LTD 0.31 17-03-15
372 DBS VICKERS (HONG KONG) LTD -0.32 17-02-28
373 17-03-07 CHINA INDUSTRIAL SECURITIES -0.46 17-03-06
374 17-03-06 CHINA INDUSTRIAL SECURITIES 0.30 17-01-04
375 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-02-24
376 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-29
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-12-29
378 16-09-22 UBS SECURITIES HONG KONG LTD 0.30 16-09-19
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-09-21
380 16-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-06-30
381 16-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 16-06-29
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-06-29
383 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-06-13
384 FIRST SHANGHAI SECURITIES LTD -0.30 16-06-13
385 16-06-02 CHINA CITIC BANK INTERNATIONAL LTD 3.00 16-03-31
386 FIRST SHANGHAI SECURITIES LTD -3.01 16-06-01
387 16-04-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 16-04-26
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-22
389 16-03-31 CHINA CITIC BANK INTERNATIONAL LTD 0.57 15-11-16
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-03-30
391 16-01-06 FIRST SHANGHAI SECURITIES LTD 0.70 16-01-05
392 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 16-01-05
393 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-11-13
394 FIRST SHANGHAI SECURITIES LTD -0.40 15-11-13
395 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-11-12
396 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 15-11-10
397 15-09-25 FIRST SHANGHAI SECURITIES LTD 1.69 15-09-24
398 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 15-09-24
399 15-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 15-09-17
400 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 15-09-16
401 FIRST SHANGHAI SECURITIES LTD -1.40 15-09-17
402 15-09-14 KGI ASIA LTD 0.80 15-08-25
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-09-11
404 15-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 15-09-04
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 15-09-10
406 15-09-09 CHINA CITIC BANK INTERNATIONAL LTD 1.00
407 CHINA INDUSTRIAL SECURITIES -1.00 15-09-07
408 15-09-08 FIRST SHANGHAI SECURITIES LTD 2.15 15-09-07
409 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-08-25
410 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-08-25
411 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-08-17
412 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 15-08-17
413 15-07-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.56 15-07-15
414 FIRST SHANGHAI SECURITIES LTD -1.60 15-07-17
415 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-07-07
416 FIRST SHANGHAI SECURITIES LTD -0.75 15-07-07
417 15-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-06-11
418 CITIBANK N.A. -0.50 15-06-11
419 15-04-15 KGI ASIA LTD 0.29 15-04-14
420 15-04-14 CITIBANK N.A. 0.52 15-04-13
421 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 15-04-13
422 15-04-10 FIRST SHANGHAI SECURITIES LTD -0.30 15-04-09
423 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 15-04-01
424 FIRST SHANGHAI SECURITIES LTD -1.02 15-04-01
425 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-02-25
426 KGI ASIA LTD -1.10 15-02-25
427 15-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.50 15-01-30
428 FIRST SHANGHAI SECURITIES LTD -3.50 15-02-02
429 14-12-29 FIRST SHANGHAI SECURITIES LTD 2.51 14-12-23
430 14-12-23 DBS VICKERS (HONG KONG) LTD 0.40 14-12-22
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-22
432 14-12-19 FIRST SHANGHAI SECURITIES LTD 10.82 14-12-18
433 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-11-27
434 14-11-27 DEUTSCHE BANK AG -0.25 14-11-26
435 14-11-26 DEUTSCHE BANK AG 0.26 14-11-25
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-25
437 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 14-10-09
438 DEUTSCHE BANK AG -1.26 14-10-08
439 14-10-08 DEUTSCHE BANK AG 1.26 14-10-06
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 14-10-07
441 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 14-09-30
442 DEUTSCHE BANK AG -1.25 14-09-30
443 14-09-29 DEUTSCHE BANK AG 1.16 14-09-26
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 14-09-26
445 14-09-18 FIRST SHANGHAI SECURITIES LTD 0.69 14-09-17
446 14-09-08 UBS SECURITIES HONG KONG LTD 2.06 14-07-04
447 THE HONGKONG AND SHANGHAI BANKING -2.06 14-09-05
448 14-08-20 ICBC INTERNATIONAL SECURITIES LTD -0.40 14-08-19
449 FIRST SHANGHAI SECURITIES LTD -0.79 14-08-19
450 14-08-18 ICBC INTERNATIONAL SECURITIES LTD -0.33 14-08-15
451 14-08-13 ICBC INTERNATIONAL SECURITIES LTD 0.38 14-07-29
452 14-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-04
453 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 14-07-03
454 CITIBANK N.A. -0.39 14-07-03
455 THE HONGKONG AND SHANGHAI BANKING -0.42 14-07-03
456 DEUTSCHE BANK AG -1.52 14-07-03
457 14-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 14-07-02
458 CHINA INDUSTRIAL SECURITIES 0.75 14-06-30
459 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 14-06-30
460 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 14-06-30
461 INTERACTIVE BROKERS HONG KONG LTD 0.41
462 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-06-30
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-30
464 DEUTSCHE BANK AG -0.36 14-07-02
465 FIRST SHANGHAI SECURITIES LTD -0.40 14-06-30
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-07-02
467 DEUTSCHE SECURITIES ASIA LTD -0.46 14-06-30
468 THE HONGKONG AND SHANGHAI BANKING -0.64 14-07-02
469 CITIBANK N.A. -1.07 14-07-02
470 14-07-02 DEUTSCHE BANK AG 2.09 14-06-30
471 MERRILL LYNCH FAR EAST LTD -2.05 14-06-30
472 14-06-30 FIRST SHANGHAI SECURITIES LTD 6.92
473 THE HONGKONG AND SHANGHAI BANKING 4.85
474 CITIBANK N.A. 2.10
475 MERRILL LYNCH FAR EAST LTD 2.05
476 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52
477 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47
478 DEUTSCHE SECURITIES ASIA LTD 0.77
479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72
480 SINOLINK SECURITIES (HONG KONG) CO LTD 0.69
481 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58
482 ICBC INTERNATIONAL SECURITIES LTD 0.55
483 BANK OF CHINA (HONG KONG) LTD 0.43
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41
485 BOCI SECURITIES LTD 0.35

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