Colour Life Services Group Co., Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2025-03-05  2025-03-12  2025-03-13
SEHK main board 1778  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 2025-09-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.04 2025-09-15
2 2025-09-16 HAFOO SECURITIES LTD -0.81 2025-09-12
3 2025-09-10 FIRST SHANGHAI SECURITIES LTD 0.46 2025-09-09
4 2025-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.50 2025-09-09
5 2025-09-05 INTERACTIVE BROKERS HONG KONG LTD -0.30 2025-09-04
6 2025-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2025-08-18
7 2025-08-19 CITIBANK N.A. -0.32 2025-08-18
8 2025-08-18 FUTU SECURITIES INTERNATIONAL -0.25 2025-08-15
9 2025-08-08 CITIBANK N.A. 0.34 2025-08-07
10 2025-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2025-07-02
11 2025-07-18 TFI SECURITIES AND FUTURES LTD -10.49 2025-03-19
12 2025-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.33 2025-07-14
13 2025-07-15 BOCI SECURITIES LTD -0.32 2025-07-14
14 2025-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2025-06-24
15 2025-06-25 CITIBANK N.A. -0.34 2025-06-24
16 2025-06-24 CITIBANK N.A. 0.34 2025-06-23
17 2025-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2025-06-23
18 2025-06-12 CITIBANK N.A. 0.34 2025-06-11
19 2025-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2025-06-11
20 2025-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2025-06-05
21 2025-06-11 CITIBANK N.A. -0.34 2025-06-05
22 2025-06-05 CITIBANK N.A. 0.34 2025-06-03
23 2025-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2025-06-03
24 2025-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2025-06-02
25 2025-06-03 CITIBANK N.A. -0.34 2025-06-02
26 2025-06-02 CITIBANK N.A. 0.34 2025-05-26
27 2025-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2025-05-26
28 2025-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2025-05-21
29 2025-05-26 CITIBANK N.A. -0.34 2025-05-21
30 2025-05-21 CITIBANK N.A. 0.34 2025-05-20
31 2025-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2025-05-20
32 2025-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 2021-11-04
33 2025-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2025-05-08
34 2025-05-13 CITIBANK N.A. -0.34 2025-05-08
35 2025-04-29 CITIBANK N.A. 0.31 2025-04-25
36 2025-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2025-04-25
37 2025-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2025-04-23
38 2025-04-24 CITIBANK N.A. -0.31 2025-04-23
39 2025-04-23 CITIBANK N.A. 0.31 2025-04-22
40 2025-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2025-04-22
41 2025-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2025-03-28
42 2025-04-02 CITIBANK N.A. -0.34 2025-03-31
43 2025-03-27 CITIBANK N.A. 0.34 2025-03-25
44 2025-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2025-03-18
45 2025-03-25 FUTU SECURITIES INTERNATIONAL 3.31 2025-03-24
46 2025-03-25 INTERACTIVE BROKERS HONG KONG LTD 1.40 2025-03-19
47 2025-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2025-03-14
48 2025-03-18 CITIBANK N.A. -0.42 2025-03-14
49 2025-03-12 CITIBANK N.A. 0.42 2025-03-11
50 2025-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2025-03-07
51 2025-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2025-03-06
52 2025-03-07 CITIBANK N.A. -0.42 2025-03-06
53 2025-03-06 CITIBANK N.A. 0.42 2025-02-25
54 2025-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2025-02-19
55 2025-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2025-02-04
56 2025-02-10 CITIBANK N.A. -0.42 2025-02-04
57 2025-02-03 CITIBANK N.A. 0.39 2025-01-13
58 2025-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2025-01-09
59 2024-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2024-12-19
60 2024-12-20 CITIBANK N.A. -0.42 2024-12-19
61 2024-12-18 CITIBANK N.A. 0.42 2024-12-13
62 2024-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2024-12-04
63 2024-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2024-11-19
64 2024-11-20 CITIBANK N.A. -0.42 2024-11-19
65 2024-11-19 CITIBANK N.A. 0.42 2024-11-14
66 2024-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2024-11-13
67 2024-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2024-11-11
68 2024-11-13 CITIBANK N.A. -0.42 2024-11-12
69 2024-11-11 UBS SECURITIES HONG KONG LTD -1.04 2024-11-08
70 2024-11-08 UBS SECURITIES HONG KONG LTD -0.44 2024-11-07
71 2024-11-07 BOCI SECURITIES LTD 0.55 2024-11-06
72 2024-11-07 HAFOO SECURITIES LTD 0.48 2024-11-04
73 2024-11-07 UBS SECURITIES HONG KONG LTD -2.07 2024-11-06
74 2024-10-03 CITIBANK N.A. -0.34 2024-09-27
75 2024-09-05 CITIBANK N.A. 0.35 2024-09-04
76 2024-09-05 MERRILL LYNCH FAR EAST LTD -0.35 2024-09-03
77 2024-08-21 CITIBANK N.A. 0.27 2024-08-20
78 2024-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2024-08-20
79 2024-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2024-08-16
80 2024-08-20 CITIBANK N.A. -0.27 2024-08-16
81 2024-08-16 CITIBANK N.A. 0.51 2024-08-15
82 2024-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2024-08-15
83 2024-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2024-08-13
84 2024-08-15 CITIBANK N.A. -0.51 2024-08-13
85 2024-08-13 CITIBANK N.A. 0.51 2024-08-09
86 2024-08-13 MERRILL LYNCH FAR EAST LTD 0.35 2024-08-12
87 2024-08-13 INTERACTIVE BROKERS HONG KONG LTD -0.35 2024-08-12
88 2024-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2024-08-09
89 2024-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2024-08-08
90 2024-08-09 CITIBANK N.A. -0.51 2024-08-08
91 2024-07-31 CITIBANK N.A. 0.51 2024-07-26
92 2024-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2024-07-26
93 2024-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2024-07-24
94 2024-07-25 CITIBANK N.A. -0.37 2024-07-24
95 2024-07-24 CITIBANK N.A. 0.48 2024-07-22
96 2024-07-24 UBS SECURITIES HONG KONG LTD 0.40 2024-07-23
97 2024-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2024-07-03
98 2024-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2024-07-22
99 2024-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2024-07-19
100 2024-07-22 CITIBANK N.A. -0.53 2024-07-19
101 2024-07-16 CITIBANK N.A. 0.51 2024-07-12
102 2024-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2024-07-12
103 2024-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2024-07-08
104 2024-07-10 CITIBANK N.A. -0.51 2024-07-08
105 2024-07-04 CITIBANK N.A. 0.28 2024-07-03
106 2024-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2024-07-03
107 2024-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2024-05-06
108 2024-07-03 UBS SECURITIES HONG KONG LTD -0.40 2024-06-28
109 2024-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2024-06-26
110 2024-06-27 CITIBANK N.A. -0.35 2024-06-26
111 2024-06-24 CITIBANK N.A. 0.36 2024-06-21
112 2024-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2024-06-21
113 2024-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2024-06-20
114 2024-06-21 CITIBANK N.A. -0.37 2024-06-20
115 2024-06-20 CITIBANK N.A. 0.37 2024-06-19
116 2024-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2024-06-19
117 2024-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2024-06-13
118 2024-06-14 CITIBANK N.A. -0.54 2024-06-13
119 2024-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2024-06-11
120 2024-06-13 CITIBANK N.A. -0.34 2024-06-11
121 2024-06-11 CITIBANK N.A. 0.34 2024-06-05
122 2024-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2024-06-05
123 2024-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2024-06-04
124 2024-06-05 CITIBANK N.A. -0.34 2024-06-04
125 2024-06-04 CITIBANK N.A. 0.34 2024-06-03
126 2024-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2024-05-29
127 2024-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2024-05-28
128 2024-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2024-05-28
129 2024-05-29 CITIBANK N.A. -0.34 2024-05-28
130 2024-05-28 CITIBANK N.A. 0.34 2024-05-23
131 2024-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2024-05-23
132 2024-05-20 CITIBANK N.A. 0.54 2024-05-10
133 2024-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2024-05-10
134 2024-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2024-05-08
135 2024-05-10 CITIBANK N.A. -0.54 2024-05-09
136 2024-05-08 CITIBANK N.A. 0.54 2024-05-07
137 2024-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2024-05-06
138 2024-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2024-05-03
139 2024-05-06 CITIBANK N.A. -0.54 2024-05-03
140 2024-05-03 CITIBANK N.A. 0.54 2024-05-02
141 2024-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2024-05-02
142 2024-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2024-04-12
143 2024-05-02 CITIBANK N.A. -0.54 2024-04-22
144 2024-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.45 2024-03-13
145 2024-03-14 DBS BANK LTD -0.47 2024-03-13
146 2024-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2024-02-27
147 2024-03-12 CITIBANK N.A. -0.34 2024-03-08
148 2024-02-26 CITIBANK N.A. 0.34 2024-02-23
149 2024-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2024-02-23
150 2024-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2024-02-21
151 2024-02-22 CITIBANK N.A. -0.34 2024-02-21
152 2024-02-16 CITIBANK N.A. 0.34 2024-02-08
153 2024-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2024-02-07
154 2024-02-05 CITIBANK N.A. 0.51 2024-02-02
155 2024-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2024-02-02
156 2024-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2024-01-31
157 2024-02-02 CITIBANK N.A. -0.51 2024-01-31
158 2024-01-31 CITIBANK N.A. 0.51 2024-01-24
159 2024-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2023-12-27
160 2024-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.27 2023-12-29
161 2023-12-28 UBS SECURITIES HONG KONG LTD 4.92 2023-10-30
162 2023-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2023-12-14
163 2023-12-18 CITIBANK N.A. -0.38 2023-12-14
164 2023-12-14 CITIBANK N.A. 0.41 2023-12-05
165 2023-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2023-10-31
166 2023-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.34 2023-11-06
167 2023-11-07 JPMORGAN CHASE BANK, NATIONAL -0.27 2023-11-06
168 2023-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2023-10-27
169 2023-10-30 CITIBANK N.A. -0.40 2023-10-27
170 2023-10-27 CITIBANK N.A. 0.40 2023-10-03
171 2023-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2023-09-11
172 2023-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2023-08-25
173 2023-08-28 CITIBANK N.A. -0.53 2023-08-25
174 2023-08-25 CITIBANK N.A. 0.52 2023-08-22
175 2023-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2023-08-24
176 2023-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 2023-08-16
177 2023-08-10 CITIBANK N.A. 0.32 2023-08-09
178 2023-08-10 THE HONGKONG AND SHANGHAI BANKING -0.32 2023-08-08
179 2023-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2023-08-01
180 2023-08-09 CITIBANK N.A. -0.49 2023-08-02
181 2023-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 2023-08-01
182 2023-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 2023-07-26
183 2023-07-12 CITIBANK N.A. 0.55 2023-07-11
184 2023-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.32 2023-07-11
185 2023-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2023-07-11
186 2023-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2023-07-10
187 2023-07-11 CITIBANK N.A. -0.52 2023-07-10
188 2023-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-03-28
189 2023-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 2022-03-11
190 2023-05-11 CITIBANK N.A. 0.55 2023-04-25
191 2023-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2023-04-25
192 2023-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2023-04-06
193 2023-04-11 CITIBANK N.A. -0.55 2023-04-06
194 2023-04-06 CITIBANK N.A. 0.45 2023-04-04
195 2023-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2023-04-04
196 2023-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2023-03-30
197 2023-04-04 CITIBANK N.A. -0.45 2023-03-30
198 2023-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2023-03-24
199 2023-03-30 CITIBANK N.A. -0.28 2023-03-24
200 2023-03-24 CITIBANK N.A. 0.83 2023-03-20
201 2023-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 2023-03-20
202 2023-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 2023-03-13
203 2023-03-20 CITIBANK N.A. -0.83 2023-03-13
204 2023-03-13 CITIBANK N.A. 0.62 2023-03-10
205 2023-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2023-03-02
206 2023-03-10 BNP PARIBAS 0.27 2023-01-30
207 2023-03-10 CITIBANK N.A. -0.27 2023-03-02
208 2023-03-02 CITIBANK N.A. 0.28 2023-02-09
209 2023-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2023-02-09
210 2023-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 2023-02-08
211 2023-02-09 CITIBANK N.A. -0.91 2023-02-08
212 2023-02-08 CITIBANK N.A. 0.91 2023-01-30
213 2023-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 2022-04-21
214 2023-01-30 CITIBANK N.A. 0.27 2022-11-30
215 2023-01-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2023-01-10
216 2022-12-16 DBS BANK LTD 1.81 2021-11-26
217 2022-12-16 THE HONGKONG AND SHANGHAI BANKING -1.81 2022-12-14
218 2022-04-20 FIRST SHANGHAI SECURITIES LTD -15.54 2022-04-06
219 2022-04-06 FIRST SHANGHAI SECURITIES LTD 15.54 2022-03-28
220 2022-04-06 BNP PARIBAS -15.54 2022-04-04
221 2021-12-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2021-12-23
222 2021-09-28 TFI SECURITIES AND FUTURES LTD 52.44 2020-01-02
223 2021-08-20 CMB INTERNATIONAL SECURITIES LTD 0.34 2021-07-21
224 2021-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2021-07-13
225 2021-07-21 BNP PARIBAS 0.49 2021-07-20
226 2020-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 2020-12-10
227 2020-11-25 DEUTSCHE BANK AG -0.27 2020-11-24
228 2020-11-24 DEUTSCHE BANK AG 0.27 2020-11-20
229 2020-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2020-11-19
230 2020-11-13 DEUTSCHE BANK AG 0.26 2020-11-11
231 2020-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2020-11-12
232 2020-11-09 DEUTSCHE BANK AG -0.28 2020-11-06
233 2020-11-06 DEUTSCHE BANK AG 0.28 2020-11-04
234 2020-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2020-11-05
235 2020-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-11-03
236 2020-10-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 2020-08-21
237 2020-10-20 UBS SECURITIES HONG KONG LTD -1.45 2020-10-16
238 2020-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2020-10-12
239 2020-09-23 DEUTSCHE BANK AG -0.26 2020-09-22
240 2020-09-22 DEUTSCHE BANK AG 0.26 2020-09-21
241 2020-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2020-09-18
242 2020-09-17 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-09-16
243 2020-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2020-09-15
244 2020-09-16 DEUTSCHE BANK AG -0.26 2020-09-15
245 2020-09-15 DEUTSCHE BANK AG 0.27 2020-09-09
246 2020-09-15 JPMORGAN CHASE BANK, NATIONAL -0.29 2020-09-14
247 2020-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2020-09-09
248 2020-09-10 JPMORGAN CHASE BANK, NATIONAL -0.27 2020-09-09
249 2020-09-04 JPMORGAN CHASE BANK, NATIONAL 0.25 2020-09-03
250 2020-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2020-09-01
251 2020-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 2020-08-24
252 2020-08-25 DEUTSCHE BANK AG -0.29 2020-08-24
253 2020-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2020-08-17
254 2020-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2020-08-14
255 2020-08-12 BNP PARIBAS 13.60 2020-08-11
256 2020-08-12 CHINA INDUSTRIAL SECURITIES -10.54 2020-08-11
257 2020-08-11 BNP PARIBAS 1.81 2020-08-10
258 2020-08-11 DEUTSCHE BANK AG -0.29 2020-08-10
259 2020-08-11 FIRST SHANGHAI SECURITIES LTD -1.81 2020-08-07
260 2020-08-10 DEUTSCHE BANK AG 0.30 2020-08-07
261 2020-07-17 CHINA INDUSTRIAL SECURITIES 0.30 2020-07-16
262 2020-07-15 VALUABLE CAPITAL LTD -0.28 2020-07-14
263 2020-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2020-06-12
264 2020-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 2020-05-28
265 2020-05-29 THE HONGKONG AND SHANGHAI BANKING -0.43 2020-05-28
266 2020-05-29 THE BANK OF EAST ASIA LTD -0.53 2020-05-20
267 2020-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2020-05-12
268 2020-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2020-05-14
269 2020-03-27 THE BANK OF EAST ASIA LTD 0.54 2020-03-26
270 2020-03-27 THE HONGKONG AND SHANGHAI BANKING 0.48 2020-03-26
271 2020-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 2020-03-25
272 2020-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2020-01-20
273 2020-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2020-02-04
274 2019-08-27 BNP PARIBAS -0.25 2019-08-26
275 2019-08-26 BNP PARIBAS 0.27 2019-08-23
276 2019-08-26 JPMORGAN CHASE BANK, NATIONAL -0.29 2019-08-23
277 2019-03-19 CCB INTERNATIONAL SECURITIES LTD -0.26 2019-03-18
278 2019-03-05 FIRST SHANGHAI SECURITIES LTD 1.51 2019-03-01
279 2019-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 2019-03-04
280 2019-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 2019-02-08
281 2019-02-11 FIRST SHANGHAI SECURITIES LTD -0.75 2019-01-30
282 2018-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2018-10-23
283 2018-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2018-10-10
284 2018-10-11 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-10-10
285 2018-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2018-09-28
286 2018-09-12 DEUTSCHE BANK AG 0.26 2018-09-10
287 2018-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-08-29
288 2018-07-19 CHINA INDUSTRIAL SECURITIES 1.21 2018-07-16
289 2018-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2018-07-18
290 2018-07-19 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 2018-07-18
291 2018-06-28 CHINA INDUSTRIAL SECURITIES 2.12 2018-06-27
292 2018-06-28 FIRST SHANGHAI SECURITIES LTD -2.13 2018-06-27
293 2018-06-05 JPMORGAN CHASE BANK, NATIONAL 0.32 2018-06-04
294 2018-06-05 UBS SECURITIES HONG KONG LTD -0.31 2018-06-04
295 2018-05-30 UBS SECURITIES HONG KONG LTD 0.29 2018-05-29
296 2018-05-30 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-05-29
297 2018-05-09 CHINA INDUSTRIAL SECURITIES 2.66 2018-05-04
298 2018-05-09 CHINA CITIC BANK INTERNATIONAL LTD -2.66 2018-04-19
299 2018-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2018-04-25
300 2018-04-26 FIRST SHANGHAI SECURITIES LTD -0.27 2018-04-24
301 2018-04-11 CHINA INDUSTRIAL SECURITIES 1.47 2018-04-09
302 2018-04-11 CHINA CITIC BANK INTERNATIONAL LTD -1.45 2018-03-29
303 2018-04-09 DEUTSCHE BANK AG 0.27 2018-04-06
304 2018-04-09 MERRILL LYNCH FAR EAST LTD -0.26 2018-04-06
305 2018-04-06 MERRILL LYNCH FAR EAST LTD 0.28 2018-04-04
306 2018-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2018-03-28
307 2018-03-28 CHINA CITIC BANK INTERNATIONAL LTD 3.96 2018-03-27
308 2018-03-28 CHINA INDUSTRIAL SECURITIES -3.96 2018-03-22
309 2018-03-23 CCB INTERNATIONAL SECURITIES LTD -1.33 2018-01-05
310 2018-03-22 CHINA INDUSTRIAL SECURITIES -1.67 2018-03-01
311 2018-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2018-03-19
312 2018-03-07 DEUTSCHE BANK AG 0.46 2018-03-06
313 2018-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2018-03-06
314 2018-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2018-03-01
315 2018-03-02 DEUTSCHE BANK AG -0.45 2018-03-01
316 2018-02-26 DEUTSCHE BANK AG 0.47 2018-02-23
317 2018-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2018-02-23
318 2018-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2018-02-14
319 2018-02-20 DEUTSCHE BANK AG -0.55 2018-02-14
320 2018-01-24 CHINA INDUSTRIAL SECURITIES -0.87 2017-12-21
321 2018-01-05 CCB INTERNATIONAL SECURITIES LTD 8.02 2015-05-14
322 2018-01-05 DEUTSCHE BANK AG 0.54 2018-01-04
323 2017-12-21 UBS SECURITIES HONG KONG LTD -0.25 2017-12-20
324 2017-11-21 FIRST SHANGHAI SECURITIES LTD 1.01 2017-11-20
325 2017-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 2017-11-20
326 2017-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2017-11-16
327 2017-10-27 CHINA INDUSTRIAL SECURITIES 2.40 2017-10-26
328 2017-10-27 FOSUN INTERNATIONAL SECURITIES LTD -2.40 2017-06-08
329 2017-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2017-09-08
330 2017-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2017-08-31
331 2017-08-29 FIRST SHANGHAI SECURITIES LTD -0.55 2017-08-28
332 2017-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 2017-08-04
333 2017-08-07 FIRST SHANGHAI SECURITIES LTD -1.22 2017-08-04
334 2017-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 2017-07-07
335 2017-07-10 DEUTSCHE SECURITIES ASIA LTD -0.44 2017-07-07
336 2017-07-05 QUAM SECURITIES LTD -0.34 2017-07-04
337 2017-07-04 DEUTSCHE SECURITIES ASIA LTD 0.55 2017-07-03
338 2017-07-04 QUAM SECURITIES LTD -0.55 2017-07-03
339 2017-06-21 FIRST SHANGHAI SECURITIES LTD 1.80 2017-06-20
340 2017-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 2017-06-20
341 2017-06-15 CHINA INDUSTRIAL SECURITIES 3.70 2017-06-14
342 2017-06-15 FIRST SHANGHAI SECURITIES LTD -3.70 2017-06-13
343 2017-06-14 JPMORGAN CHASE BANK, NATIONAL 0.35 2017-06-09
344 2017-06-14 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 2017-06-13
345 2017-06-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 2015-09-04
346 2017-06-13 FIRST SHANGHAI SECURITIES LTD -0.29 2017-06-12
347 2017-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 2017-06-08
348 2017-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2017-06-08
349 2017-06-08 CHINA INDUSTRIAL SECURITIES 4.32 2017-05-29
350 2017-06-08 FOSUN INTERNATIONAL SECURITIES LTD 2.40 2015-07-31
351 2017-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 2017-06-07
352 2017-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 2017-06-06
353 2017-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.30 2017-06-06
354 2017-05-05 QUAM SECURITIES LTD 2.75 2017-04-28
355 2017-05-05 FIRST SHANGHAI SECURITIES LTD -2.75 2017-05-04
356 2017-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 2017-03-24
357 2017-04-03 CHINA CITIC BANK INTERNATIONAL LTD -0.42 2017-03-30
358 2017-03-30 FIRST SHANGHAI SECURITIES LTD 3.01 2017-03-29
359 2017-03-30 CHINA INDUSTRIAL SECURITIES 0.60 2017-03-09
360 2017-03-30 CHINA CITIC BANK INTERNATIONAL LTD -3.60 2017-03-24
361 2017-03-16 UBS SECURITIES HONG KONG LTD 0.31 2017-03-15
362 2017-03-16 DBS VICKERS (HONG KONG) LTD -0.32 2017-02-28
363 2017-03-07 CHINA INDUSTRIAL SECURITIES -0.46 2017-03-06
364 2017-03-06 CHINA INDUSTRIAL SECURITIES 0.30 2017-01-04
365 2017-03-06 CHINA CITIC BANK INTERNATIONAL LTD -0.30 2017-02-24
366 2016-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2016-12-29
367 2016-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2016-12-29
368 2016-09-22 UBS SECURITIES HONG KONG LTD 0.30 2016-09-19
369 2016-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2016-09-21
370 2016-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2016-06-30
371 2016-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 2016-06-29
372 2016-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2016-06-29
373 2016-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2016-06-13
374 2016-06-14 FIRST SHANGHAI SECURITIES LTD -0.30 2016-06-13
375 2016-06-02 CHINA CITIC BANK INTERNATIONAL LTD 3.00 2016-03-31
376 2016-06-02 FIRST SHANGHAI SECURITIES LTD -3.01 2016-06-01
377 2016-04-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 2016-04-26
378 2016-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2016-04-22
379 2016-03-31 CHINA CITIC BANK INTERNATIONAL LTD 0.57 2015-11-16
380 2016-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 2016-03-30
381 2016-01-06 FIRST SHANGHAI SECURITIES LTD 0.70 2016-01-05
382 2016-01-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 2016-01-05
383 2015-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2015-11-13
384 2015-11-16 FIRST SHANGHAI SECURITIES LTD -0.40 2015-11-13
385 2015-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2015-11-12
386 2015-11-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 2015-11-10
387 2015-09-25 FIRST SHANGHAI SECURITIES LTD 1.69 2015-09-24
388 2015-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 2015-09-24
389 2015-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 2015-09-17
390 2015-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 2015-09-16
391 2015-09-18 FIRST SHANGHAI SECURITIES LTD -1.40 2015-09-17
392 2015-09-14 KGI ASIA LTD 0.80 2015-08-25
393 2015-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2015-09-11
394 2015-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 2015-09-04
395 2015-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2015-09-10
396 2015-09-09 CHINA CITIC BANK INTERNATIONAL LTD 1.00
397 2015-09-09 CHINA INDUSTRIAL SECURITIES -1.00 2015-09-07
398 2015-09-08 FIRST SHANGHAI SECURITIES LTD 2.15 2015-09-07
399 2015-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2015-08-25
400 2015-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2015-08-25
401 2015-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2015-08-17
402 2015-08-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 2015-08-17
403 2015-07-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.56 2015-07-15
404 2015-07-20 FIRST SHANGHAI SECURITIES LTD -1.60 2015-07-17
405 2015-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 2015-07-07
406 2015-07-08 FIRST SHANGHAI SECURITIES LTD -0.75 2015-07-07
407 2015-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 2015-06-11
408 2015-06-12 CITIBANK N.A. -0.50 2015-06-11
409 2015-04-15 KGI ASIA LTD 0.29 2015-04-14
410 2015-04-14 CITIBANK N.A. 0.52 2015-04-13
411 2015-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 2015-04-13
412 2015-04-10 FIRST SHANGHAI SECURITIES LTD -0.30 2015-04-09
413 2015-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 2015-04-01
414 2015-04-02 FIRST SHANGHAI SECURITIES LTD -1.02 2015-04-01
415 2015-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 2015-02-25
416 2015-02-26 KGI ASIA LTD -1.10 2015-02-25
417 2015-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.50 2015-01-30
418 2015-02-03 FIRST SHANGHAI SECURITIES LTD -3.50 2015-02-02
419 2014-12-29 FIRST SHANGHAI SECURITIES LTD 2.51 2014-12-23
420 2014-12-23 DBS VICKERS (HONG KONG) LTD 0.40 2014-12-22
421 2014-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2014-12-22
422 2014-12-19 FIRST SHANGHAI SECURITIES LTD 10.82 2014-12-18
423 2014-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2014-11-27
424 2014-11-27 DEUTSCHE BANK AG -0.25 2014-11-26
425 2014-11-26 DEUTSCHE BANK AG 0.26 2014-11-25
426 2014-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-11-25
427 2014-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 2014-10-09
428 2014-10-10 DEUTSCHE BANK AG -1.26 2014-10-08
429 2014-10-08 DEUTSCHE BANK AG 1.26 2014-10-06
430 2014-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 2014-10-07
431 2014-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 2014-09-30
432 2014-10-03 DEUTSCHE BANK AG -1.25 2014-09-30
433 2014-09-29 DEUTSCHE BANK AG 1.16 2014-09-26
434 2014-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 2014-09-26
435 2014-09-18 FIRST SHANGHAI SECURITIES LTD 0.69 2014-09-17
436 2014-09-08 UBS SECURITIES HONG KONG LTD 2.06 2014-07-04
437 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -2.06 2014-09-05
438 2014-08-20 ICBC INTERNATIONAL SECURITIES LTD -0.40 2014-08-19
439 2014-08-20 FIRST SHANGHAI SECURITIES LTD -0.79 2014-08-19
440 2014-08-18 ICBC INTERNATIONAL SECURITIES LTD -0.33 2014-08-15
441 2014-08-13 ICBC INTERNATIONAL SECURITIES LTD 0.38 2014-07-29
442 2014-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-07-04
443 2014-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 2014-07-03
444 2014-07-04 CITIBANK N.A. -0.39 2014-07-03
445 2014-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 2014-07-03
446 2014-07-04 DEUTSCHE BANK AG -1.52 2014-07-03
447 2014-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 2014-07-02
448 2014-07-03 CHINA INDUSTRIAL SECURITIES 0.75 2014-06-30
449 2014-07-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 2014-06-30
450 2014-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 2014-06-30
451 2014-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.41
452 2014-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2014-06-30
453 2014-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-06-30
454 2014-07-03 DEUTSCHE BANK AG -0.36 2014-07-02
455 2014-07-03 FIRST SHANGHAI SECURITIES LTD -0.40 2014-06-30
456 2014-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2014-07-02
457 2014-07-03 DEUTSCHE SECURITIES ASIA LTD -0.46 2014-06-30
458 2014-07-03 THE HONGKONG AND SHANGHAI BANKING -0.64 2014-07-02
459 2014-07-03 CITIBANK N.A. -1.07 2014-07-02
460 2014-07-02 DEUTSCHE BANK AG 2.09 2014-06-30
461 2014-07-02 MERRILL LYNCH FAR EAST LTD -2.05 2014-06-30
462 2014-06-30 FIRST SHANGHAI SECURITIES LTD 6.92
463 2014-06-30 THE HONGKONG AND SHANGHAI BANKING 4.85
464 2014-06-30 CITIBANK N.A. 2.10
465 2014-06-30 MERRILL LYNCH FAR EAST LTD 2.05
466 2014-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52
467 2014-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47
468 2014-06-30 DEUTSCHE SECURITIES ASIA LTD 0.77
469 2014-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72
470 2014-06-30 SINOLINK SECURITIES (HONG KONG) CO LTD 0.69
471 2014-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58
472 2014-06-30 ICBC INTERNATIONAL SECURITIES LTD 0.55
473 2014-06-30 BANK OF CHINA (HONG KONG) LTD 0.43
474 2014-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41
475 2014-06-30 BOCI SECURITIES LTD 0.35

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