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

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