Charmacy Pharmaceutical Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02289  2015-12-14    
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 25-04-03 FOSUN INTERNATIONAL SECURITIES LTD 3.74 25-02-26
2 25-03-07 FUTU SECURITIES INTERNATIONAL -1.84 25-02-11
3 GAMMA SECURITIES LTD -1.89 25-03-06
4 25-03-06 GAMMA SECURITIES LTD 1.75 25-02-07
5 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.75 24-11-21
6 25-02-07 FUTU SECURITIES INTERNATIONAL 1.80 25-01-10
7 GAMMA SECURITIES LTD -1.80 25-02-06
8 25-02-06 GAMMA SECURITIES LTD 1.80 25-01-13
9 25-01-13 GAMMA SECURITIES LTD -1.80 25-01-10
10 24-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -16.13 24-06-21
11 24-11-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.75 24-11-14
12 FUTU SECURITIES INTERNATIONAL -1.75 24-11-18
13 24-10-08 GAMMA SECURITIES LTD 0.93 24-10-07
14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 24-10-04
15 24-06-13 GAMMA SECURITIES LTD 0.67 24-05-16
16 FUTU SECURITIES INTERNATIONAL 0.46 24-05-30
17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.12 24-05-29
18 24-05-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 24-05-21
19 24-05-16 GAMMA SECURITIES LTD 3.77
20 UOB KAY HIAN (HONG KONG) LTD -3.77 24-04-22
21 24-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 24-04-26
22 24-03-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.31 24-03-25
23 UOB KAY HIAN (HONG KONG) LTD -2.33 24-03-27
24 24-03-27 FUTU SECURITIES INTERNATIONAL 0.94 24-03-25
25 UOB KAY HIAN (HONG KONG) LTD -0.93 23-12-22
26 23-12-22 UOB KAY HIAN (HONG KONG) LTD 0.56 23-12-01
27 DBS BANK LTD -0.56 23-12-21
28 23-12-21 DBS BANK LTD 0.56 23-12-04
29 SUNHIGH FINANCIAL HOLDINGS LTD -0.56 23-12-04
30 23-12-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.56
31 DBS BANK LTD -0.56 23-12-01
32 23-12-01 DBS BANK LTD 0.56 22-03-31
33 UOB KAY HIAN (HONG KONG) LTD -0.56 23-11-27
34 23-11-27 UOB KAY HIAN (HONG KONG) LTD 3.23 23-11-24
35 THE HONGKONG AND SHANGHAI BANKING -3.23 23-11-24
36 23-10-11 UOB KAY HIAN (HONG KONG) LTD 3.25 23-10-10
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.24 23-09-22
38 23-08-24 NANYANG COMMERCIAL BANK LTD -0.87 21-06-11
39 23-08-18 UOB KAY HIAN (HONG KONG) LTD 0.29 23-08-16
40 SDICS INTERNATIONAL SECURITIES (HONG -0.27 23-08-14
41 23-07-07 UOB KAY HIAN (HONG KONG) LTD 4.97 23-05-30
42 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-30
43 MERRILL LYNCH FAR EAST LTD -4.69 23-05-30
44 23-05-30 MERRILL LYNCH FAR EAST LTD 4.69 23-04-21
45 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-17
46 UOB KAY HIAN (HONG KONG) LTD -4.97 23-01-31
47 23-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.52 23-03-03
48 23-02-17 THE HONGKONG AND SHANGHAI BANKING 3.23 23-02-10
49 23-02-10 PRUDENTIAL BROKERAGE LTD -0.36 23-02-09
50 HAITONG INTERNATIONAL SECURITIES CO LTD -3.27 21-06-08
51 HONG KONG SECURITIES CLEARING CO. LTD. -8.07 23-02-09
52 23-02-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.74 23-02-08
53 FIRST SHANGHAI SECURITIES LTD -1.63 23-01-31
54 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.32 23-01-31
55 23-02-08 HONG KONG SECURITIES CLEARING CO. LTD. 2.32 23-02-07
56 THE HONGKONG AND SHANGHAI BANKING -3.23 23-02-06
57 23-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 23-02-06
58 SDICS INTERNATIONAL SECURITIES (HONG -1.01 23-02-03
59 23-01-20 BANK OF CHINA (HONG KONG) LTD -1.03 22-06-21
60 23-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.00 23-01-11
61 CHINA SECURITIES DEPOSITORY AND CLEARING -9.00 22-06-29
62 23-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -27.18 22-06-24
63 22-11-11 UOB KAY HIAN (HONG KONG) LTD 4.46 22-02-07
64 MERRILL LYNCH FAR EAST LTD -0.65 22-09-16
65 MORGAN STANLEY HONG KONG SECURITIES LTD -4.04 22-10-03
66 THE HONGKONG AND SHANGHAI BANKING -10.56 21-09-06
67 22-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -11.57 21-08-06
68 22-09-16 MERRILL LYNCH FAR EAST LTD 0.63 22-09-15
69 CITIBANK N.A. -0.63 22-09-15
70 22-09-15 CITIBANK N.A. 0.62 22-06-08
71 MERRILL LYNCH FAR EAST LTD -2.49 21-08-12
72 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 285.71
73 22-02-18 FIRST SHANGHAI SECURITIES LTD 0.28 22-02-17
74 HANG SENG SECURITIES LTD -0.28 21-06-15
75 21-12-01 METAVERSE SECURITIES LTD 1.29
76 KAISA FINANCIAL GROUP CO LTD -1.29 17-11-30
77 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.64 21-07-12
78 MERRILL LYNCH FAR EAST LTD -4.64 21-08-05
79 21-07-15 MERRILL LYNCH FAR EAST LTD 3.45 21-07-14
80 DEUTSCHE BANK AG -3.45 21-07-14
81 21-07-14 DEUTSCHE BANK AG 2.55 21-06-25
82 MERRILL LYNCH FAR EAST LTD -2.55 21-06-25
83 21-06-25 DEUTSCHE BANK AG 0.91 20-05-14
84 MERRILL LYNCH FAR EAST LTD -0.91 21-06-21
85 21-06-09 MERRILL LYNCH FAR EAST LTD 7.14 21-05-13
86 MORGAN STANLEY HONG KONG SECURITIES LTD -7.14 21-05-13
87 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.84 20-11-11
88 FUTU SECURITIES INTERNATIONAL 0.32 20-12-28
89 CITIBANK N.A. -1.13 21-01-04
90 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 18.32 19-10-16
91 MERRILL LYNCH FAR EAST LTD -18.32 20-05-14
92 20-04-17 MERRILL LYNCH FAR EAST LTD 4.27 20-04-16
93 DEUTSCHE BANK AG -4.27 20-04-16
94 20-04-16 DEUTSCHE BANK AG 4.28 19-05-31
95 MERRILL LYNCH FAR EAST LTD -4.28 19-10-14
96 19-07-12 MERRILL LYNCH FAR EAST LTD 16.23 19-05-27
97 JPMORGAN CHASE BANK, NATIONAL -4.39 19-07-09
98 DEUTSCHE SECURITIES ASIA LTD -11.85 19-07-09
99 19-07-09 JPMORGAN CHASE BANK, NATIONAL 4.39 19-04-23
100 DEUTSCHE SECURITIES ASIA LTD -4.39 19-04-23
101 19-05-30 CITIBANK N.A. 0.42 19-05-29
102 DEUTSCHE BANK AG -0.42 19-05-29
103 19-05-29 DEUTSCHE BANK AG 0.45 19-05-20
104 CITIBANK N.A. -0.45 19-05-28
105 19-05-20 CITIBANK N.A. 0.50 19-05-17
106 DEUTSCHE BANK AG -0.50 19-05-17
107 19-05-17 CITIBANK N.A. 0.51 19-05-16
108 DEUTSCHE BANK AG -0.51 19-05-16
109 19-05-16 DEUTSCHE BANK AG 1.01 19-01-16
110 CITIBANK N.A. -1.01 19-05-15
111 19-03-12 DEUTSCHE SECURITIES ASIA LTD 11.38 19-03-11
112 JPMORGAN CHASE BANK, NATIONAL -11.38 19-03-11
113 19-03-11 DEUTSCHE SECURITIES ASIA LTD 1.26 19-03-06
114 JPMORGAN CHASE BANK, NATIONAL -1.26 19-03-06
115 19-03-06 JPMORGAN CHASE BANK, NATIONAL 1.32 19-03-04
116 DEUTSCHE SECURITIES ASIA LTD -1.32 19-03-04
117 19-03-04 JPMORGAN CHASE BANK, NATIONAL 1.08 19-03-01
118 DEUTSCHE SECURITIES ASIA LTD -1.08 19-03-01
119 19-03-01 JPMORGAN CHASE BANK, NATIONAL 10.24 19-02-01
120 DEUTSCHE SECURITIES ASIA LTD -10.24 19-02-22
121 19-02-01 DEUTSCHE SECURITIES ASIA LTD 4.57 19-01-31
122 JPMORGAN CHASE BANK, NATIONAL -4.57 19-01-31
123 19-01-31 JPMORGAN CHASE BANK, NATIONAL 4.58 18-05-10
124 DEUTSCHE SECURITIES ASIA LTD -4.58 19-01-17
125 19-01-15 CITIBANK N.A. 0.85 19-01-14
126 DEUTSCHE BANK AG -0.85 19-01-14
127 19-01-14 DEUTSCHE BANK AG 0.25 19-01-11
128 CITIBANK N.A. -0.25 19-01-11
129 19-01-11 CITIBANK N.A. 0.41 19-01-10
130 DEUTSCHE BANK AG -0.41 19-01-10
131 19-01-10 DEUTSCHE BANK AG 1.09 18-12-03
132 CITIBANK N.A. -1.09 19-01-03
133 19-01-03 SDICS INTERNATIONAL SECURITIES (HONG 0.31 19-01-02
134 18-12-03 CITIBANK N.A. 3.00 18-11-30
135 DEUTSCHE BANK AG -3.00 18-11-28
136 18-11-27 DEUTSCHE BANK AG 0.96 18-11-26
137 CITIBANK N.A. -0.98 18-11-26
138 18-11-26 DEUTSCHE BANK AG 2.04 18-10-29
139 CITIBANK N.A. -2.08 18-11-22
140 18-09-18 CITIBANK N.A. 0.37 18-09-17
141 DEUTSCHE BANK AG -0.37 18-09-17
142 18-09-17 DEUTSCHE BANK AG 0.37 18-09-11
143 CITIBANK N.A. -0.44 18-09-11
144 18-09-11 CITIBANK N.A. 0.46 18-09-10
145 DEUTSCHE BANK AG -0.46 18-09-10
146 18-09-10 DEUTSCHE BANK AG 0.46 18-09-07
147 CITIBANK N.A. -0.46 18-09-07
148 18-09-07 CITIBANK N.A. 2.10 18-09-06
149 DEUTSCHE BANK AG -2.10 18-09-06
150 18-09-04 DEUTSCHE BANK AG 1.25 18-09-03
151 CITIBANK N.A. -1.26 18-09-03
152 18-09-03 DEUTSCHE BANK AG 0.86 18-08-28
153 CITIBANK N.A. -0.86 18-08-30
154 18-08-28 CITIBANK N.A. 2.12 18-08-23
155 DEUTSCHE BANK AG -2.12 18-08-23
156 18-08-23 CITIBANK N.A. 0.87 18-08-22
157 DEUTSCHE BANK AG -0.88 18-08-22
158 18-08-22 DEUTSCHE BANK AG 2.41 18-08-20
159 CITIBANK N.A. -2.41 18-08-20
160 18-08-20 DEUTSCHE BANK AG 0.59 18-08-03
161 CITIBANK N.A. -0.59 18-08-17
162 18-07-31 CITIBANK N.A. 0.38 18-07-30
163 DEUTSCHE BANK AG -0.38 18-07-30
164 18-07-30 DEUTSCHE BANK AG 0.38 18-07-26
165 CITIBANK N.A. -0.38 18-07-27
166 18-07-26 CITIBANK N.A. 0.33 18-07-25
167 DEUTSCHE BANK AG -0.33 18-07-25
168 18-07-25 DEUTSCHE BANK AG 0.33 18-07-24
169 CITIBANK N.A. -0.33 18-07-24
170 18-07-24 CITIBANK N.A. 3.00 18-07-23
171 DEUTSCHE BANK AG -3.00 18-07-23
172 18-07-23 DEUTSCHE BANK AG 3.00 18-07-17
173 CITIBANK N.A. -3.00 18-07-17
174 18-07-17 CITIBANK N.A. 0.40 18-07-16
175 DEUTSCHE BANK AG -0.40 18-07-16
176 18-07-16 DEUTSCHE BANK AG 0.38 18-07-13
177 CITIBANK N.A. -0.42 18-07-12
178 18-06-07 CITIBANK N.A. 0.39 18-06-06
179 DEUTSCHE BANK AG -0.39 18-06-06
180 18-06-06 DEUTSCHE BANK AG 0.39 18-06-05
181 CITIBANK N.A. -0.39 18-06-05
182 18-06-05 CITIBANK N.A. 0.58 18-06-04
183 DEUTSCHE BANK AG -0.58 18-06-04
184 18-06-04 DEUTSCHE BANK AG 0.58 18-05-30
185 CITIBANK N.A. -0.58 18-06-01
186 18-05-30 CITIBANK N.A. 0.53 18-05-29
187 DEUTSCHE BANK AG -0.53 18-05-29
188 18-05-29 DEUTSCHE BANK AG 0.53 18-05-25
189 CITIBANK N.A. -0.53 18-05-25
190 18-05-25 CITIBANK N.A. 2.32 18-05-24
191 DEUTSCHE BANK AG -2.32 18-05-24
192 18-05-23 DEUTSCHE BANK AG 1.84 18-05-21
193 CITIBANK N.A. -1.84 18-05-21
194 18-05-21 DEUTSCHE BANK AG 0.49 18-05-17
195 CITIBANK N.A. -0.49 18-05-17
196 18-05-15 CITIBANK N.A. 2.46 18-05-14
197 DEUTSCHE BANK AG -2.46 18-05-14
198 18-05-14 DEUTSCHE BANK AG 2.26 18-05-11
199 CITIBANK N.A. -2.26 18-05-11
200 18-05-11 DEUTSCHE BANK AG 0.44 18-05-07
201 CITIBANK N.A. -0.44 18-05-10
202 18-05-07 SDICS INTERNATIONAL SECURITIES (HONG 0.50 18-05-04
203 HANG SENG SECURITIES LTD -0.45 18-05-04
204 18-05-04 SDICS INTERNATIONAL SECURITIES (HONG 0.38 18-05-03
205 HANG SENG SECURITIES LTD -0.36 18-04-09
206 18-04-06 SDICS INTERNATIONAL SECURITIES (HONG 0.35 18-04-04
207 18-03-20 DEUTSCHE SECURITIES ASIA LTD 7.16 18-01-31
208 SDICS INTERNATIONAL SECURITIES (HONG -3.28 18-03-15
209 FIRST SHANGHAI SECURITIES LTD -3.89 18-03-16
210 18-03-13 MERRILL LYNCH FAR EAST LTD 2.08 18-03-09
211 EVERBRIGHT SECURITIES INVESTMENT -0.54 18-03-12
212 FIRST SHANGHAI SECURITIES LTD -1.55 18-03-12
213 17-12-20 FIRST SHANGHAI SECURITIES LTD -0.42 17-12-19
214 17-12-19 THE HONGKONG AND SHANGHAI BANKING 12.46 17-12-15
215 17-12-15 FIRST SHANGHAI SECURITIES LTD 0.30 17-12-14
216 17-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-12-13
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-12-13
218 17-12-12 FIRST SHANGHAI SECURITIES LTD 0.40 17-12-11
219 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-12-11
220 17-12-11 SDICS INTERNATIONAL SECURITIES (HONG 0.43 17-12-08
221 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 17-12-08
222 17-12-08 FIRST SHANGHAI SECURITIES LTD 0.40 17-12-07
223 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 17-12-07
224 17-12-07 FIRST SHANGHAI SECURITIES LTD 0.35 17-12-06
225 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 17-12-06
226 17-12-06 SDICS INTERNATIONAL SECURITIES (HONG 0.61 17-12-05
227 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 17-12-05
228 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-04
229 17-12-04 FIRST SHANGHAI SECURITIES LTD 1.71 17-12-01
230 CHINA GALAXY INTERNATIONAL SECURITIES -1.79 17-12-01
231 17-11-30 SDICS INTERNATIONAL SECURITIES (HONG 0.81 17-11-29
232 FIRST SHANGHAI SECURITIES LTD -0.70 17-11-29
233 17-11-29 SDICS INTERNATIONAL SECURITIES (HONG 0.28 17-11-28
234 17-11-27 KAISA FINANCIAL GROUP CO LTD 1.31
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 17-07-20
236 17-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-11-21
237 17-11-13 DEUTSCHE SECURITIES ASIA LTD 0.38 17-11-08
238 HANG SENG SECURITIES LTD -0.25 17-11-10
239 17-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-11-07
240 HANG SENG SECURITIES LTD -0.27 17-11-07
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -12.46 17-11-07
242 17-11-07 UOB KAY HIAN (HONG KONG) LTD 0.84 16-06-16
243 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 17-11-06
244 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 16-08-26
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 17-11-06
246 HANG SENG SECURITIES LTD -0.77 17-11-06
247 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-03
248 17-11-03 DEUTSCHE SECURITIES ASIA LTD 0.61 17-11-02
249 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-11-02
250 HANG SENG SECURITIES LTD -0.90 17-11-02
251 17-11-02 DEUTSCHE SECURITIES ASIA LTD 2.14 17-11-01
252 THE HONGKONG AND SHANGHAI BANKING 0.53 17-11-01
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-01
254 FIRST SHANGHAI SECURITIES LTD -2.11 17-11-01
255 17-11-01 DEUTSCHE SECURITIES ASIA LTD 5.00 17-10-31
256 CHINA GALAXY INTERNATIONAL SECURITIES -4.94 17-10-31
257 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-10-30
258 17-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-10-27
259 17-10-26 DEUTSCHE SECURITIES ASIA LTD 0.48 17-10-25
260 CELESTIAL SECURITIES LTD -0.35 17-10-25
261 17-10-25 CELESTIAL SECURITIES LTD -0.39 17-10-23
262 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-10-11
263 17-10-18 CELESTIAL SECURITIES LTD -0.26 17-10-17
264 17-10-17 CELESTIAL SECURITIES LTD -0.27 17-10-16
265 17-10-16 CELESTIAL SECURITIES LTD -0.48 17-10-13
266 17-09-15 FIRST SHANGHAI SECURITIES LTD 0.30 17-09-14
267 17-08-08 CITIBANK N.A. 2.42 17-05-29
268 ICBC INTERNATIONAL SECURITIES LTD -2.42 17-05-29
269 17-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 17-06-30
270 17-05-29 ICBC INTERNATIONAL SECURITIES LTD 1.21 17-05-25
271 CITIBANK N.A. -1.21 17-05-25
272 17-05-25 ICBC INTERNATIONAL SECURITIES LTD 1.21
273 CITIBANK N.A. -1.21 17-05-19
274 17-05-19 CITIBANK N.A. 3.00 17-05-16
275 DEUTSCHE BANK AG -3.00 17-05-16
276 17-05-16 DEUTSCHE BANK AG 0.68 17-05-12
277 CITIBANK N.A. -0.68 17-05-12
278 17-05-12 DEUTSCHE BANK AG 2.32 17-05-08
279 CITIBANK N.A. -2.32 17-05-08
280 17-05-08 CITIBANK N.A. 2.42 17-05-05
281 DEUTSCHE BANK AG -2.42 17-05-05
282 17-05-05 DEUTSCHE BANK AG 2.42 17-02-17
283 CITIBANK N.A. -2.42 16-12-01
284 17-03-15 FIRST SHANGHAI SECURITIES LTD 0.31 17-03-13
285 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 17-03-13
286 17-03-08 SDICS INTERNATIONAL SECURITIES (HONG 0.44 17-01-11
287 YUE XIU SECURITIES CO LTD 0.29
288 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 17-03-07
289 17-01-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-01-11
290 16-11-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.11
291 CITIBANK N.A. -1.11 16-11-01
292 16-09-28 CITIBANK N.A. 0.99 16-09-13
293 DEUTSCHE BANK AG -1.01 16-09-13
294 16-08-25 DEUTSCHE BANK AG 1.18 16-08-24
295 CITIBANK N.A. -1.18 16-08-18
296 16-08-22 CHINA GALAXY INTERNATIONAL SECURITIES 2.66 16-08-19
297 CIS SECURITIES ASSET MANAGEMENT LTD 1.06 16-08-19
298 FIRST SHANGHAI SECURITIES LTD -0.27 16-08-19
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.34 16-08-19
300 16-08-19 CHINA GALAXY INTERNATIONAL SECURITIES 2.02 16-06-07
301 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-08-18
302 FIRST SHANGHAI SECURITIES LTD -0.52 16-08-18
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 16-08-18
304 16-08-18 SDICS INTERNATIONAL SECURITIES (HONG 3.26 16-07-05
305 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 16-08-17
306 NANYANG COMMERCIAL BANK LTD 0.54 16-08-17
307 HANG SENG SECURITIES LTD 0.30 16-08-17
308 FIRST SHANGHAI SECURITIES LTD -0.71 16-08-17
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.28 16-08-17
310 16-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 16-08-03
311 HANG SENG SECURITIES LTD 0.26 16-08-16
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 16-08-16
313 FIRST SHANGHAI SECURITIES LTD -1.44 16-08-16
314 16-08-16 HANG SENG SECURITIES LTD 0.57 16-08-15
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 16-08-15
316 16-08-04 CITIBANK N.A. 0.26 16-08-03
317 DEUTSCHE BANK AG -0.26 16-08-01
318 16-08-01 CITIBANK N.A. 0.81 16-07-29
319 DEUTSCHE BANK AG -0.85 16-07-29
320 16-07-11 DEUTSCHE BANK AG 0.25 16-07-04
321 16-06-17 FIRST SHANGHAI SECURITIES LTD 0.29 16-06-16
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-06-16
323 16-06-16 DEUTSCHE BANK AG 1.07 16-05-13
324 JPMORGAN CHASE BANK, NATIONAL -1.07 16-05-17
325 16-06-07 FIRST SHANGHAI SECURITIES LTD 2.65 16-06-06
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 16-06-02
327 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-06-02
328 16-05-26 CELESTIAL SECURITIES LTD 0.48 16-05-25
329 16-05-19 FIRST SHANGHAI SECURITIES LTD 0.30 16-05-18
330 16-05-18 CITIBANK N.A. 3.57 16-05-17
331 FIRST SHANGHAI SECURITIES LTD -3.48 16-05-17
332 16-05-17 FIRST SHANGHAI SECURITIES LTD 0.26 16-05-12
333 JPMORGAN CHASE BANK, NATIONAL -0.43 16-03-22
334 16-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 16-05-09
335 16-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 16-04-11
336 16-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-05-03
337 16-04-22 KGI ASIA LTD -0.28 16-04-21
338 16-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 16-04-18
339 16-04-15 PC SECURITIES LTD 0.36 16-04-14
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 16-04-14
341 16-04-14 PC SECURITIES LTD 0.54 16-04-13
342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 16-04-13
343 16-04-13 PC SECURITIES LTD 0.50 16-04-12
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 16-04-12
345 16-04-12 PC SECURITIES LTD 0.29 16-04-11
346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-04-11
347 CELESTIAL SECURITIES LTD -0.51 16-04-07
348 16-04-11 PC SECURITIES LTD 0.32 16-04-08
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-04-08
350 16-04-08 PC SECURITIES LTD 0.37 16-04-07
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 16-04-07
352 16-04-07 PC SECURITIES LTD 0.29 16-02-25
353 16-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 16-04-01
354 CELESTIAL SECURITIES LTD -0.39 16-04-01
355 16-03-22 JPMORGAN CHASE BANK, NATIONAL 1.50
356 MACQUARIE BANK LTD -1.50 16-02-05
357 16-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-03-17
358 16-03-16 NANYANG COMMERCIAL BANK LTD 0.36 16-01-18
359 EMPEROR SECURITIES LTD -0.27 16-03-07
360 16-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 16-03-04
361 KARFORD SECURITIES LTD -0.30 16-02-29
362 16-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 16-03-03
363 KGI ASIA LTD -0.27 16-03-03
364 16-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 16-03-02
365 KGI ASIA LTD -0.27 16-03-02
366 16-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-02-29
367 16-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-02-26
368 16-02-25 PC SECURITIES LTD 2.14
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 16-02-24
370 16-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 16-02-22
371 16-02-22 CELESTIAL SECURITIES LTD 1.02 16-02-16
372 BOCI SECURITIES LTD -0.53 16-02-19
373 16-02-19 FIRST SHANGHAI SECURITIES LTD 0.40 16-02-18
374 16-02-18 FIRST SHANGHAI SECURITIES LTD 0.56 16-02-15
375 KGI ASIA LTD -0.26 16-02-11
376 16-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-02-11
377 16-02-02 FIRST SHANGHAI SECURITIES LTD 1.47 16-01-29
378 RIFA SECURITIES LTD -0.72 16-01-29
379 16-01-29 FIRST SHANGHAI SECURITIES LTD 0.32 16-01-27
380 DEUTSCHE SECURITIES ASIA LTD -0.32 16-01-25
381 16-01-25 RIFA SECURITIES LTD 0.31 16-01-06
382 ICBC (ASIA) SECURITIES LTD -0.27 16-01-15
383 16-01-22 MACQUARIE BANK LTD 1.68
384 FIRST SHANGHAI SECURITIES LTD 0.31 16-01-19
385 DEUTSCHE SECURITIES ASIA LTD -0.36 16-01-06
386 DEUTSCHE BANK AG -1.68 15-12-28
387 16-01-19 FIRST SHANGHAI SECURITIES LTD 0.32 16-01-18
388 CHINA SECURITIES (INTERNATIONAL) -0.45 16-01-07
389 16-01-15 FIRST SHANGHAI SECURITIES LTD 0.34 16-01-14
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-01-14
391 16-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 16-01-12
392 THE BANK OF EAST ASIA LTD -0.86 16-01-06
393 16-01-07 CHINA SECURITIES (INTERNATIONAL) 0.36 16-01-06
394 KGI ASIA LTD -0.40 16-01-06
395 16-01-06 RIFA SECURITIES LTD 0.36
396 RHB SECURITIES HONG KONG LTD -0.28 15-12-18
397 BOCI SECURITIES LTD -0.34 15-12-30
398 16-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-01-04
399 KGI ASIA LTD -0.26 16-01-04
400 15-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-12-29
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-12-29
402 15-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-12-28
403 15-12-28 DEUTSCHE BANK AG -0.28 15-12-22
404 15-12-22 DEUTSCHE BANK AG -0.27 15-12-21
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-12-21
406 15-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-12-14
407 DEUTSCHE BANK AG -0.36 15-12-18
408 15-12-18 DEUTSCHE BANK AG 0.77 15-12-16
409 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-12-17
410 DEUTSCHE SECURITIES ASIA LTD -1.13 15-12-17
411 15-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 15-12-16
412 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-12-16
413 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 15-12-16
414 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-12-16
415 DEUTSCHE SECURITIES ASIA LTD -1.29 15-12-16
416 15-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.16 15-12-14
417 DEUTSCHE BANK AG 2.68
418 BOCI SECURITIES LTD 0.51 15-12-14
419 CMB INTERNATIONAL SECURITIES LTD 0.50 15-12-14
420 QUAM SECURITIES LTD 0.43
421 KARFORD SECURITIES LTD 0.31
422 RHB SECURITIES HONG KONG LTD 0.28 15-12-14
423 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 15-12-14
424 PRUDENTIAL BROKERAGE LTD -0.44 15-12-14
425 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 15-12-14
426 CHOW SANG SANG SECURITIES LTD -0.57 15-12-14
427 GETTA SECURITIES LTD -0.58 15-12-14
428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 15-12-14
429 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 15-12-14
430 FIRST SHANGHAI SECURITIES LTD -1.46 15-12-14
431 KGI ASIA LTD -1.51 15-12-14
432 THE HONGKONG AND SHANGHAI BANKING -1.80 15-12-14
433 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 15-12-14
434 PHILLIP SECURITIES (HONG KONG) LTD -2.26 15-12-15
435 DEUTSCHE SECURITIES ASIA LTD -2.35 15-12-14
436 CITIBANK N.A. -2.68 15-12-14
437 15-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40.29
438 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.14
439 FIRST SHANGHAI SECURITIES LTD 6.02
440 DEUTSCHE SECURITIES ASIA LTD 5.61
441 KGI ASIA LTD 4.87
442 HAITONG INTERNATIONAL SECURITIES CO LTD 4.85
443 PHILLIP SECURITIES (HONG KONG) LTD 3.79
444 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15
445 CITIBANK N.A. 2.78
446 THE HONGKONG AND SHANGHAI BANKING 2.43
447 BRIGHT SMART SECURITIES INTERNATIONAL 2.11
448 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.06
449 EVERBRIGHT SECURITIES INVESTMENT 2.01
450 CNI SECURITIES GROUP LTD 1.78
451 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43
452 THE BANK OF EAST ASIA LTD 0.92
453 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.80
454 CHOW SANG SANG SECURITIES LTD 0.77
455 I-ACCESS INVESTORS LTD 0.76
456 PRUDENTIAL BROKERAGE LTD 0.72
457 GETTA SECURITIES LTD 0.58
458 BANK OF CHINA (HONG KONG) LTD 0.52
459 EMPEROR SECURITIES LTD 0.48
460 PRESIDENT SECURITIES (HONG KONG) LTD 0.45
461 CMB INTERNATIONAL SECURITIES LTD 0.44
462 WING FUNG SECURITIES LTD 0.26

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