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

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