Charmacy Pharmaceutical Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02289	2015-12-14			Docs

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• About CCASS

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

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