Charmacy Pharmaceutical Co., Ltd.

Exchange Code Listed Last trade Delisted
SEHK main board 2289  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 2025-08-12 SDICS INTERNATIONAL SECURITIES (HONG 0.32 2025-07-31
2 2025-08-12 UOB KAY HIAN (HONG KONG) LTD -0.38 2025-07-25
3 2025-08-08 FOSUN INTERNATIONAL SECURITIES LTD -2.78 2025-07-25
4 2025-07-24 UOB KAY HIAN (HONG KONG) LTD -0.28 2024-09-26
5 2025-04-03 FOSUN INTERNATIONAL SECURITIES LTD 3.74 2025-02-26
6 2025-03-07 FUTU SECURITIES INTERNATIONAL -1.84 2025-02-11
7 2025-03-07 GAMMA SECURITIES LTD -1.89 2025-03-06
8 2025-03-06 GAMMA SECURITIES LTD 1.75 2025-02-07
9 2025-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.75 2024-11-21
10 2025-02-07 FUTU SECURITIES INTERNATIONAL 1.80 2025-01-10
11 2025-02-07 GAMMA SECURITIES LTD -1.80 2025-02-06
12 2025-02-06 GAMMA SECURITIES LTD 1.80 2025-01-13
13 2025-01-13 GAMMA SECURITIES LTD -1.80 2025-01-10
14 2024-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -16.13 2024-06-21
15 2024-11-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.75 2024-11-14
16 2024-11-21 FUTU SECURITIES INTERNATIONAL -1.75 2024-11-18
17 2024-10-08 GAMMA SECURITIES LTD 0.93 2024-10-07
18 2024-10-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 2024-10-04
19 2024-06-13 GAMMA SECURITIES LTD 0.67 2024-05-16
20 2024-06-13 FUTU SECURITIES INTERNATIONAL 0.46 2024-05-30
21 2024-06-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.12 2024-05-29
22 2024-05-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 2024-05-21
23 2024-05-16 GAMMA SECURITIES LTD 3.77
24 2024-05-16 UOB KAY HIAN (HONG KONG) LTD -3.77 2024-04-22
25 2024-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 2024-04-26
26 2024-03-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.31 2024-03-25
27 2024-03-28 UOB KAY HIAN (HONG KONG) LTD -2.33 2024-03-27
28 2024-03-27 FUTU SECURITIES INTERNATIONAL 0.94 2024-03-25
29 2024-03-27 UOB KAY HIAN (HONG KONG) LTD -0.93 2023-12-22
30 2023-12-22 UOB KAY HIAN (HONG KONG) LTD 0.56 2023-12-01
31 2023-12-22 DBS BANK LTD -0.56 2023-12-21
32 2023-12-21 DBS BANK LTD 0.56 2023-12-04
33 2023-12-21 SUNHIGH FINANCIAL HOLDINGS LTD -0.56 2023-12-04
34 2023-12-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.56
35 2023-12-04 DBS BANK LTD -0.56 2023-12-01
36 2023-12-01 DBS BANK LTD 0.56 2022-03-31
37 2023-12-01 UOB KAY HIAN (HONG KONG) LTD -0.56 2023-11-27
38 2023-11-27 UOB KAY HIAN (HONG KONG) LTD 3.23 2023-11-24
39 2023-11-27 THE HONGKONG AND SHANGHAI BANKING -3.23 2023-11-24
40 2023-10-11 UOB KAY HIAN (HONG KONG) LTD 3.25 2023-10-10
41 2023-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.24 2023-09-22
42 2023-08-24 NANYANG COMMERCIAL BANK LTD -0.87 2021-06-11
43 2023-08-18 UOB KAY HIAN (HONG KONG) LTD 0.29 2023-08-16
44 2023-08-18 SDICS INTERNATIONAL SECURITIES (HONG -0.27 2023-08-14
45 2023-07-07 UOB KAY HIAN (HONG KONG) LTD 4.97 2023-05-30
46 2023-07-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2023-05-30
47 2023-07-07 MERRILL LYNCH FAR EAST LTD -4.69 2023-05-30
48 2023-05-30 MERRILL LYNCH FAR EAST LTD 4.69 2023-04-21
49 2023-05-30 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-02-17
50 2023-05-30 UOB KAY HIAN (HONG KONG) LTD -4.97 2023-01-31
51 2023-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.52 2023-03-03
52 2023-02-17 THE HONGKONG AND SHANGHAI BANKING 3.23 2023-02-10
53 2023-02-10 PRUDENTIAL BROKERAGE LTD -0.36 2023-02-09
54 2023-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD -3.27 2021-06-08
55 2023-02-10 HONG KONG SECURITIES CLEARING CO. LTD. -8.07 2023-02-09
56 2023-02-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.74 2023-02-08
57 2023-02-09 FIRST SHANGHAI SECURITIES LTD -1.63 2023-01-31
58 2023-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.32 2023-01-31
59 2023-02-08 HONG KONG SECURITIES CLEARING CO. LTD. 2.32 2023-02-07
60 2023-02-08 THE HONGKONG AND SHANGHAI BANKING -3.23 2023-02-06
61 2023-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 2023-02-06
62 2023-02-07 SDICS INTERNATIONAL SECURITIES (HONG -1.01 2023-02-03
63 2023-01-20 BANK OF CHINA (HONG KONG) LTD -1.03 2022-06-21
64 2023-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.00 2023-01-11
65 2023-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -9.00 2022-06-29
66 2023-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -27.18 2022-06-24
67 2022-11-11 UOB KAY HIAN (HONG KONG) LTD 4.46 2022-02-07
68 2022-11-11 MERRILL LYNCH FAR EAST LTD -0.65 2022-09-16
69 2022-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -4.04 2022-10-03
70 2022-11-11 THE HONGKONG AND SHANGHAI BANKING -10.56 2021-09-06
71 2022-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -11.57 2021-08-06
72 2022-09-16 MERRILL LYNCH FAR EAST LTD 0.63 2022-09-15
73 2022-09-16 CITIBANK N.A. -0.63 2022-09-15
74 2022-09-15 CITIBANK N.A. 0.62 2022-06-08
75 2022-09-15 MERRILL LYNCH FAR EAST LTD -2.49 2021-08-12
76 2022-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 285.71
77 2022-02-18 FIRST SHANGHAI SECURITIES LTD 0.28 2022-02-17
78 2022-02-18 HANG SENG SECURITIES LTD -0.28 2021-06-15
79 2021-12-01 METAVERSE SECURITIES LTD 1.29
80 2021-12-01 KAISA FINANCIAL GROUP CO LTD -1.29 2017-11-30
81 2021-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.64 2021-07-12
82 2021-08-06 MERRILL LYNCH FAR EAST LTD -4.64 2021-08-05
83 2021-07-15 MERRILL LYNCH FAR EAST LTD 3.45 2021-07-14
84 2021-07-15 DEUTSCHE BANK AG -3.45 2021-07-14
85 2021-07-14 DEUTSCHE BANK AG 2.55 2021-06-25
86 2021-07-14 MERRILL LYNCH FAR EAST LTD -2.55 2021-06-25
87 2021-06-25 DEUTSCHE BANK AG 0.91 2020-05-14
88 2021-06-25 MERRILL LYNCH FAR EAST LTD -0.91 2021-06-21
89 2021-06-09 MERRILL LYNCH FAR EAST LTD 7.14 2021-05-13
90 2021-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -7.14 2021-05-13
91 2021-01-05 BANK OF CHINA (HONG KONG) LTD 0.84 2020-11-11
92 2021-01-05 FUTU SECURITIES INTERNATIONAL 0.32 2020-12-28
93 2021-01-05 CITIBANK N.A. -1.13 2021-01-04
94 2020-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 18.32 2019-10-16
95 2020-07-10 MERRILL LYNCH FAR EAST LTD -18.32 2020-05-14
96 2020-04-17 MERRILL LYNCH FAR EAST LTD 4.27 2020-04-16
97 2020-04-17 DEUTSCHE BANK AG -4.27 2020-04-16
98 2020-04-16 DEUTSCHE BANK AG 4.28 2019-05-31
99 2020-04-16 MERRILL LYNCH FAR EAST LTD -4.28 2019-10-14
100 2019-07-12 MERRILL LYNCH FAR EAST LTD 16.23 2019-05-27
101 2019-07-12 JPMORGAN CHASE BANK, NATIONAL -4.39 2019-07-09
102 2019-07-12 DEUTSCHE SECURITIES ASIA LTD -11.85 2019-07-09
103 2019-07-09 JPMORGAN CHASE BANK, NATIONAL 4.39 2019-04-23
104 2019-07-09 DEUTSCHE SECURITIES ASIA LTD -4.39 2019-04-23
105 2019-05-30 CITIBANK N.A. 0.42 2019-05-29
106 2019-05-30 DEUTSCHE BANK AG -0.42 2019-05-29
107 2019-05-29 DEUTSCHE BANK AG 0.45 2019-05-20
108 2019-05-29 CITIBANK N.A. -0.45 2019-05-28
109 2019-05-20 CITIBANK N.A. 0.50 2019-05-17
110 2019-05-20 DEUTSCHE BANK AG -0.50 2019-05-17
111 2019-05-17 CITIBANK N.A. 0.51 2019-05-16
112 2019-05-17 DEUTSCHE BANK AG -0.51 2019-05-16
113 2019-05-16 DEUTSCHE BANK AG 1.01 2019-01-16
114 2019-05-16 CITIBANK N.A. -1.01 2019-05-15
115 2019-03-12 DEUTSCHE SECURITIES ASIA LTD 11.38 2019-03-11
116 2019-03-12 JPMORGAN CHASE BANK, NATIONAL -11.38 2019-03-11
117 2019-03-11 DEUTSCHE SECURITIES ASIA LTD 1.26 2019-03-06
118 2019-03-11 JPMORGAN CHASE BANK, NATIONAL -1.26 2019-03-06
119 2019-03-06 JPMORGAN CHASE BANK, NATIONAL 1.32 2019-03-04
120 2019-03-06 DEUTSCHE SECURITIES ASIA LTD -1.32 2019-03-04
121 2019-03-04 JPMORGAN CHASE BANK, NATIONAL 1.08 2019-03-01
122 2019-03-04 DEUTSCHE SECURITIES ASIA LTD -1.08 2019-03-01
123 2019-03-01 JPMORGAN CHASE BANK, NATIONAL 10.24 2019-02-01
124 2019-03-01 DEUTSCHE SECURITIES ASIA LTD -10.24 2019-02-22
125 2019-02-01 DEUTSCHE SECURITIES ASIA LTD 4.57 2019-01-31
126 2019-02-01 JPMORGAN CHASE BANK, NATIONAL -4.57 2019-01-31
127 2019-01-31 JPMORGAN CHASE BANK, NATIONAL 4.58 2018-05-10
128 2019-01-31 DEUTSCHE SECURITIES ASIA LTD -4.58 2019-01-17
129 2019-01-15 CITIBANK N.A. 0.85 2019-01-14
130 2019-01-15 DEUTSCHE BANK AG -0.85 2019-01-14
131 2019-01-14 DEUTSCHE BANK AG 0.25 2019-01-11
132 2019-01-14 CITIBANK N.A. -0.25 2019-01-11
133 2019-01-11 CITIBANK N.A. 0.41 2019-01-10
134 2019-01-11 DEUTSCHE BANK AG -0.41 2019-01-10
135 2019-01-10 DEUTSCHE BANK AG 1.09 2018-12-03
136 2019-01-10 CITIBANK N.A. -1.09 2019-01-03
137 2019-01-03 SDICS INTERNATIONAL SECURITIES (HONG 0.31 2019-01-02
138 2018-12-03 CITIBANK N.A. 3.00 2018-11-30
139 2018-12-03 DEUTSCHE BANK AG -3.00 2018-11-28
140 2018-11-27 DEUTSCHE BANK AG 0.96 2018-11-26
141 2018-11-27 CITIBANK N.A. -0.98 2018-11-26
142 2018-11-26 DEUTSCHE BANK AG 2.04 2018-10-29
143 2018-11-26 CITIBANK N.A. -2.08 2018-11-22
144 2018-09-18 CITIBANK N.A. 0.37 2018-09-17
145 2018-09-18 DEUTSCHE BANK AG -0.37 2018-09-17
146 2018-09-17 DEUTSCHE BANK AG 0.37 2018-09-11
147 2018-09-17 CITIBANK N.A. -0.44 2018-09-11
148 2018-09-11 CITIBANK N.A. 0.46 2018-09-10
149 2018-09-11 DEUTSCHE BANK AG -0.46 2018-09-10
150 2018-09-10 DEUTSCHE BANK AG 0.46 2018-09-07
151 2018-09-10 CITIBANK N.A. -0.46 2018-09-07
152 2018-09-07 CITIBANK N.A. 2.10 2018-09-06
153 2018-09-07 DEUTSCHE BANK AG -2.10 2018-09-06
154 2018-09-04 DEUTSCHE BANK AG 1.25 2018-09-03
155 2018-09-04 CITIBANK N.A. -1.26 2018-09-03
156 2018-09-03 DEUTSCHE BANK AG 0.86 2018-08-28
157 2018-09-03 CITIBANK N.A. -0.86 2018-08-30
158 2018-08-28 CITIBANK N.A. 2.12 2018-08-23
159 2018-08-28 DEUTSCHE BANK AG -2.12 2018-08-23
160 2018-08-23 CITIBANK N.A. 0.87 2018-08-22
161 2018-08-23 DEUTSCHE BANK AG -0.88 2018-08-22
162 2018-08-22 DEUTSCHE BANK AG 2.41 2018-08-20
163 2018-08-22 CITIBANK N.A. -2.41 2018-08-20
164 2018-08-20 DEUTSCHE BANK AG 0.59 2018-08-03
165 2018-08-20 CITIBANK N.A. -0.59 2018-08-17
166 2018-07-31 CITIBANK N.A. 0.38 2018-07-30
167 2018-07-31 DEUTSCHE BANK AG -0.38 2018-07-30
168 2018-07-30 DEUTSCHE BANK AG 0.38 2018-07-26
169 2018-07-30 CITIBANK N.A. -0.38 2018-07-27
170 2018-07-26 CITIBANK N.A. 0.33 2018-07-25
171 2018-07-26 DEUTSCHE BANK AG -0.33 2018-07-25
172 2018-07-25 DEUTSCHE BANK AG 0.33 2018-07-24
173 2018-07-25 CITIBANK N.A. -0.33 2018-07-24
174 2018-07-24 CITIBANK N.A. 3.00 2018-07-23
175 2018-07-24 DEUTSCHE BANK AG -3.00 2018-07-23
176 2018-07-23 DEUTSCHE BANK AG 3.00 2018-07-17
177 2018-07-23 CITIBANK N.A. -3.00 2018-07-17
178 2018-07-17 CITIBANK N.A. 0.40 2018-07-16
179 2018-07-17 DEUTSCHE BANK AG -0.40 2018-07-16
180 2018-07-16 DEUTSCHE BANK AG 0.38 2018-07-13
181 2018-07-16 CITIBANK N.A. -0.42 2018-07-12
182 2018-06-07 CITIBANK N.A. 0.39 2018-06-06
183 2018-06-07 DEUTSCHE BANK AG -0.39 2018-06-06
184 2018-06-06 DEUTSCHE BANK AG 0.39 2018-06-05
185 2018-06-06 CITIBANK N.A. -0.39 2018-06-05
186 2018-06-05 CITIBANK N.A. 0.58 2018-06-04
187 2018-06-05 DEUTSCHE BANK AG -0.58 2018-06-04
188 2018-06-04 DEUTSCHE BANK AG 0.58 2018-05-30
189 2018-06-04 CITIBANK N.A. -0.58 2018-06-01
190 2018-05-30 CITIBANK N.A. 0.53 2018-05-29
191 2018-05-30 DEUTSCHE BANK AG -0.53 2018-05-29
192 2018-05-29 DEUTSCHE BANK AG 0.53 2018-05-25
193 2018-05-29 CITIBANK N.A. -0.53 2018-05-25
194 2018-05-25 CITIBANK N.A. 2.32 2018-05-24
195 2018-05-25 DEUTSCHE BANK AG -2.32 2018-05-24
196 2018-05-23 DEUTSCHE BANK AG 1.84 2018-05-21
197 2018-05-23 CITIBANK N.A. -1.84 2018-05-21
198 2018-05-21 DEUTSCHE BANK AG 0.49 2018-05-17
199 2018-05-21 CITIBANK N.A. -0.49 2018-05-17
200 2018-05-15 CITIBANK N.A. 2.46 2018-05-14
201 2018-05-15 DEUTSCHE BANK AG -2.46 2018-05-14
202 2018-05-14 DEUTSCHE BANK AG 2.26 2018-05-11
203 2018-05-14 CITIBANK N.A. -2.26 2018-05-11
204 2018-05-11 DEUTSCHE BANK AG 0.44 2018-05-07
205 2018-05-11 CITIBANK N.A. -0.44 2018-05-10
206 2018-05-07 SDICS INTERNATIONAL SECURITIES (HONG 0.50 2018-05-04
207 2018-05-07 HANG SENG SECURITIES LTD -0.45 2018-05-04
208 2018-05-04 SDICS INTERNATIONAL SECURITIES (HONG 0.38 2018-05-03
209 2018-05-04 HANG SENG SECURITIES LTD -0.36 2018-04-09
210 2018-04-06 SDICS INTERNATIONAL SECURITIES (HONG 0.35 2018-04-04
211 2018-03-20 DEUTSCHE SECURITIES ASIA LTD 7.16 2018-01-31
212 2018-03-20 SDICS INTERNATIONAL SECURITIES (HONG -3.28 2018-03-15
213 2018-03-20 FIRST SHANGHAI SECURITIES LTD -3.89 2018-03-16
214 2018-03-13 MERRILL LYNCH FAR EAST LTD 2.08 2018-03-09
215 2018-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.54 2018-03-12
216 2018-03-13 FIRST SHANGHAI SECURITIES LTD -1.55 2018-03-12
217 2017-12-20 FIRST SHANGHAI SECURITIES LTD -0.42 2017-12-19
218 2017-12-19 THE HONGKONG AND SHANGHAI BANKING 12.46 2017-12-15
219 2017-12-15 FIRST SHANGHAI SECURITIES LTD 0.30 2017-12-14
220 2017-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 2017-12-13
221 2017-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2017-12-13
222 2017-12-12 FIRST SHANGHAI SECURITIES LTD 0.40 2017-12-11
223 2017-12-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 2017-12-11
224 2017-12-11 SDICS INTERNATIONAL SECURITIES (HONG 0.43 2017-12-08
225 2017-12-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 2017-12-08
226 2017-12-08 FIRST SHANGHAI SECURITIES LTD 0.40 2017-12-07
227 2017-12-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 2017-12-07
228 2017-12-07 FIRST SHANGHAI SECURITIES LTD 0.35 2017-12-06
229 2017-12-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 2017-12-06
230 2017-12-06 SDICS INTERNATIONAL SECURITIES (HONG 0.61 2017-12-05
231 2017-12-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 2017-12-05
232 2017-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2017-12-04
233 2017-12-04 FIRST SHANGHAI SECURITIES LTD 1.71 2017-12-01
234 2017-12-04 CHINA GALAXY INTERNATIONAL SECURITIES -1.79 2017-12-01
235 2017-11-30 SDICS INTERNATIONAL SECURITIES (HONG 0.81 2017-11-29
236 2017-11-30 FIRST SHANGHAI SECURITIES LTD -0.70 2017-11-29
237 2017-11-29 SDICS INTERNATIONAL SECURITIES (HONG 0.28 2017-11-28
238 2017-11-27 KAISA FINANCIAL GROUP CO LTD 1.31
239 2017-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 2017-07-20
240 2017-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2017-11-21
241 2017-11-13 DEUTSCHE SECURITIES ASIA LTD 0.38 2017-11-08
242 2017-11-13 HANG SENG SECURITIES LTD -0.25 2017-11-10
243 2017-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 2017-11-07
244 2017-11-08 HANG SENG SECURITIES LTD -0.27 2017-11-07
245 2017-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -12.46 2017-11-07
246 2017-11-07 UOB KAY HIAN (HONG KONG) LTD 0.84 2016-06-16
247 2017-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 2017-11-06
248 2017-11-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 2016-08-26
249 2017-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 2017-11-06
250 2017-11-07 HANG SENG SECURITIES LTD -0.78 2017-11-06
251 2017-11-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2017-11-03
252 2017-11-03 DEUTSCHE SECURITIES ASIA LTD 0.61 2017-11-02
253 2017-11-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 2017-11-02
254 2017-11-03 HANG SENG SECURITIES LTD -0.90 2017-11-02
255 2017-11-02 DEUTSCHE SECURITIES ASIA LTD 2.14 2017-11-01
256 2017-11-02 THE HONGKONG AND SHANGHAI BANKING 0.53 2017-11-01
257 2017-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2017-11-01
258 2017-11-02 FIRST SHANGHAI SECURITIES LTD -2.11 2017-11-01
259 2017-11-01 DEUTSCHE SECURITIES ASIA LTD 5.00 2017-10-31
260 2017-11-01 CHINA GALAXY INTERNATIONAL SECURITIES -4.94 2017-10-31
261 2017-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2017-10-30
262 2017-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 2017-10-27
263 2017-10-26 DEUTSCHE SECURITIES ASIA LTD 0.48 2017-10-25
264 2017-10-26 CELESTIAL SECURITIES LTD -0.35 2017-10-25
265 2017-10-25 CELESTIAL SECURITIES LTD -0.39 2017-10-23
266 2017-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2017-10-11
267 2017-10-18 CELESTIAL SECURITIES LTD -0.26 2017-10-17
268 2017-10-17 CELESTIAL SECURITIES LTD -0.27 2017-10-16
269 2017-10-16 CELESTIAL SECURITIES LTD -0.48 2017-10-13
270 2017-09-15 FIRST SHANGHAI SECURITIES LTD 0.30 2017-09-14
271 2017-08-08 CITIBANK N.A. 2.42 2017-05-29
272 2017-08-08 ICBC INTERNATIONAL SECURITIES LTD -2.42 2017-05-29
273 2017-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 2017-06-30
274 2017-05-29 ICBC INTERNATIONAL SECURITIES LTD 1.21 2017-05-25
275 2017-05-29 CITIBANK N.A. -1.21 2017-05-25
276 2017-05-25 ICBC INTERNATIONAL SECURITIES LTD 1.21
277 2017-05-25 CITIBANK N.A. -1.21 2017-05-19
278 2017-05-19 CITIBANK N.A. 3.00 2017-05-16
279 2017-05-19 DEUTSCHE BANK AG -3.00 2017-05-16
280 2017-05-16 DEUTSCHE BANK AG 0.68 2017-05-12
281 2017-05-16 CITIBANK N.A. -0.68 2017-05-12
282 2017-05-12 DEUTSCHE BANK AG 2.32 2017-05-08
283 2017-05-12 CITIBANK N.A. -2.32 2017-05-08
284 2017-05-08 CITIBANK N.A. 2.42 2017-05-05
285 2017-05-08 DEUTSCHE BANK AG -2.42 2017-05-05
286 2017-05-05 DEUTSCHE BANK AG 2.42 2017-02-17
287 2017-05-05 CITIBANK N.A. -2.42 2016-12-01
288 2017-03-15 FIRST SHANGHAI SECURITIES LTD 0.31 2017-03-13
289 2017-03-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 2017-03-13
290 2017-03-08 SDICS INTERNATIONAL SECURITIES (HONG 0.44 2017-01-11
291 2017-03-08 YUE XIU SECURITIES CO LTD 0.29
292 2017-03-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 2017-03-07
293 2017-01-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 2017-01-11
294 2016-11-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.11
295 2016-11-15 CITIBANK N.A. -1.11 2016-11-01
296 2016-09-28 CITIBANK N.A. 0.99 2016-09-13
297 2016-09-28 DEUTSCHE BANK AG -1.01 2016-09-13
298 2016-08-25 DEUTSCHE BANK AG 1.18 2016-08-24
299 2016-08-25 CITIBANK N.A. -1.18 2016-08-18
300 2016-08-22 CHINA GALAXY INTERNATIONAL SECURITIES 2.66 2016-08-19
301 2016-08-22 CIS SECURITIES ASSET MANAGEMENT LTD 1.06 2016-08-19
302 2016-08-22 FIRST SHANGHAI SECURITIES LTD -0.27 2016-08-19
303 2016-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.34 2016-08-19
304 2016-08-19 CHINA GALAXY INTERNATIONAL SECURITIES 2.02 2016-06-07
305 2016-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 2016-08-18
306 2016-08-19 FIRST SHANGHAI SECURITIES LTD -0.52 2016-08-18
307 2016-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 2016-08-18
308 2016-08-18 SDICS INTERNATIONAL SECURITIES (HONG 3.26 2016-07-05
309 2016-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 2016-08-17
310 2016-08-18 NANYANG COMMERCIAL BANK LTD 0.54 2016-08-17
311 2016-08-18 HANG SENG SECURITIES LTD 0.30 2016-08-17
312 2016-08-18 FIRST SHANGHAI SECURITIES LTD -0.71 2016-08-17
313 2016-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.28 2016-08-17
314 2016-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 2016-08-03
315 2016-08-17 HANG SENG SECURITIES LTD 0.26 2016-08-16
316 2016-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 2016-08-16
317 2016-08-17 FIRST SHANGHAI SECURITIES LTD -1.44 2016-08-16
318 2016-08-16 HANG SENG SECURITIES LTD 0.57 2016-08-15
319 2016-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2016-08-15
320 2016-08-04 CITIBANK N.A. 0.26 2016-08-03
321 2016-08-04 DEUTSCHE BANK AG -0.26 2016-08-01
322 2016-08-01 CITIBANK N.A. 0.81 2016-07-29
323 2016-08-01 DEUTSCHE BANK AG -0.85 2016-07-29
324 2016-07-11 DEUTSCHE BANK AG 0.25 2016-07-04
325 2016-06-17 FIRST SHANGHAI SECURITIES LTD 0.29 2016-06-16
326 2016-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2016-06-16
327 2016-06-16 DEUTSCHE BANK AG 1.07 2016-05-13
328 2016-06-16 JPMORGAN CHASE BANK, NATIONAL -1.07 2016-05-17
329 2016-06-07 FIRST SHANGHAI SECURITIES LTD 2.65 2016-06-06
330 2016-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 2016-06-02
331 2016-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2016-06-02
332 2016-05-26 CELESTIAL SECURITIES LTD 0.48 2016-05-25
333 2016-05-19 FIRST SHANGHAI SECURITIES LTD 0.30 2016-05-18
334 2016-05-18 CITIBANK N.A. 3.57 2016-05-17
335 2016-05-18 FIRST SHANGHAI SECURITIES LTD -3.48 2016-05-17
336 2016-05-17 FIRST SHANGHAI SECURITIES LTD 0.26 2016-05-12
337 2016-05-17 JPMORGAN CHASE BANK, NATIONAL -0.43 2016-03-22
338 2016-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 2016-05-09
339 2016-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 2016-04-11
340 2016-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2016-05-03
341 2016-04-22 KGI ASIA LTD -0.28 2016-04-21
342 2016-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2016-04-18
343 2016-04-15 PC SECURITIES LTD 0.36 2016-04-14
344 2016-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 2016-04-14
345 2016-04-14 PC SECURITIES LTD 0.54 2016-04-13
346 2016-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 2016-04-13
347 2016-04-13 PC SECURITIES LTD 0.50 2016-04-12
348 2016-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2016-04-12
349 2016-04-12 PC SECURITIES LTD 0.29 2016-04-11
350 2016-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2016-04-11
351 2016-04-12 CELESTIAL SECURITIES LTD -0.51 2016-04-07
352 2016-04-11 PC SECURITIES LTD 0.32 2016-04-08
353 2016-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2016-04-08
354 2016-04-08 PC SECURITIES LTD 0.38 2016-04-07
355 2016-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 2016-04-07
356 2016-04-07 PC SECURITIES LTD 0.29 2016-02-25
357 2016-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 2016-04-01
358 2016-04-05 CELESTIAL SECURITIES LTD -0.39 2016-04-01
359 2016-03-22 JPMORGAN CHASE BANK, NATIONAL 1.50
360 2016-03-22 MACQUARIE BANK LTD -1.50 2016-02-05
361 2016-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2016-03-17
362 2016-03-16 NANYANG COMMERCIAL BANK LTD 0.36 2016-01-18
363 2016-03-16 EMPEROR SECURITIES LTD -0.27 2016-03-07
364 2016-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 2016-03-04
365 2016-03-07 KARFORD SECURITIES LTD -0.30 2016-02-29
366 2016-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 2016-03-03
367 2016-03-04 KGI ASIA LTD -0.27 2016-03-03
368 2016-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 2016-03-02
369 2016-03-03 KGI ASIA LTD -0.27 2016-03-02
370 2016-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2016-02-29
371 2016-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 2016-02-26
372 2016-02-25 PC SECURITIES LTD 2.14
373 2016-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 2016-02-24
374 2016-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2016-02-22
375 2016-02-22 CELESTIAL SECURITIES LTD 1.02 2016-02-16
376 2016-02-22 BOCI SECURITIES LTD -0.53 2016-02-19
377 2016-02-19 FIRST SHANGHAI SECURITIES LTD 0.40 2016-02-18
378 2016-02-18 FIRST SHANGHAI SECURITIES LTD 0.56 2016-02-15
379 2016-02-18 KGI ASIA LTD -0.26 2016-02-11
380 2016-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2016-02-11
381 2016-02-02 FIRST SHANGHAI SECURITIES LTD 1.47 2016-01-29
382 2016-02-02 RIFA SECURITIES LTD -0.72 2016-01-29
383 2016-01-29 FIRST SHANGHAI SECURITIES LTD 0.32 2016-01-27
384 2016-01-29 DEUTSCHE SECURITIES ASIA LTD -0.32 2016-01-25
385 2016-01-25 RIFA SECURITIES LTD 0.31 2016-01-06
386 2016-01-25 ICBC (ASIA) SECURITIES LTD -0.27 2016-01-15
387 2016-01-22 MACQUARIE BANK LTD 1.68
388 2016-01-22 FIRST SHANGHAI SECURITIES LTD 0.31 2016-01-19
389 2016-01-22 DEUTSCHE SECURITIES ASIA LTD -0.36 2016-01-06
390 2016-01-22 DEUTSCHE BANK AG -1.68 2015-12-28
391 2016-01-19 FIRST SHANGHAI SECURITIES LTD 0.32 2016-01-18
392 2016-01-19 CHINA SECURITIES (INTERNATIONAL) -0.45 2016-01-07
393 2016-01-15 FIRST SHANGHAI SECURITIES LTD 0.34 2016-01-14
394 2016-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2016-01-14
395 2016-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 2016-01-12
396 2016-01-13 THE BANK OF EAST ASIA LTD -0.86 2016-01-06
397 2016-01-07 CHINA SECURITIES (INTERNATIONAL) 0.36 2016-01-06
398 2016-01-07 KGI ASIA LTD -0.40 2016-01-06
399 2016-01-06 RIFA SECURITIES LTD 0.36
400 2016-01-06 RHB SECURITIES HONG KONG LTD -0.28 2015-12-18
401 2016-01-06 BOCI SECURITIES LTD -0.34 2015-12-30
402 2016-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2016-01-04
403 2016-01-05 KGI ASIA LTD -0.26 2016-01-04
404 2015-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 2015-12-29
405 2015-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2015-12-29
406 2015-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2015-12-28
407 2015-12-28 DEUTSCHE BANK AG -0.28 2015-12-22
408 2015-12-22 DEUTSCHE BANK AG -0.27 2015-12-21
409 2015-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2015-12-21
410 2015-12-21 DEUTSCHE BANK AG -0.36 2015-12-18
411 2015-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2015-12-14
412 2015-12-18 DEUTSCHE BANK AG 0.77 2015-12-16
413 2015-12-18 PHILLIP SECURITIES (HONG KONG) LTD -0.38 2015-12-17
414 2015-12-18 DEUTSCHE SECURITIES ASIA LTD -1.13 2015-12-17
415 2015-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 2015-12-16
416 2015-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.39 2015-12-16
417 2015-12-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 2015-12-16
418 2015-12-17 PHILLIP SECURITIES (HONG KONG) LTD -0.50 2015-12-16
419 2015-12-17 DEUTSCHE SECURITIES ASIA LTD -1.29 2015-12-16
420 2015-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.16 2015-12-14
421 2015-12-16 DEUTSCHE BANK AG 2.68
422 2015-12-16 BOCI SECURITIES LTD 0.51 2015-12-14
423 2015-12-16 CMB INTERNATIONAL SECURITIES LTD 0.50 2015-12-14
424 2015-12-16 QUAM SECURITIES LTD 0.43
425 2015-12-16 KARFORD SECURITIES LTD 0.31
426 2015-12-16 RHB SECURITIES HONG KONG LTD 0.28 2015-12-14
427 2015-12-16 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 2015-12-14
428 2015-12-16 PRUDENTIAL BROKERAGE LTD -0.44 2015-12-14
429 2015-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 2015-12-14
430 2015-12-16 CHOW SANG SANG SECURITIES LTD -0.57 2015-12-14
431 2015-12-16 GETTA SECURITIES LTD -0.58 2015-12-14
432 2015-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 2015-12-14
433 2015-12-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 2015-12-14
434 2015-12-16 FIRST SHANGHAI SECURITIES LTD -1.46 2015-12-14
435 2015-12-16 KGI ASIA LTD -1.51 2015-12-14
436 2015-12-16 THE HONGKONG AND SHANGHAI BANKING -1.80 2015-12-14
437 2015-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 2015-12-14
438 2015-12-16 PHILLIP SECURITIES (HONG KONG) LTD -2.26 2015-12-15
439 2015-12-16 DEUTSCHE SECURITIES ASIA LTD -2.35 2015-12-14
440 2015-12-16 CITIBANK N.A. -2.68 2015-12-14
441 2015-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40.29
442 2015-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.14
443 2015-12-14 FIRST SHANGHAI SECURITIES LTD 6.02
444 2015-12-14 DEUTSCHE SECURITIES ASIA LTD 5.61
445 2015-12-14 KGI ASIA LTD 4.87
446 2015-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 4.85
447 2015-12-14 PHILLIP SECURITIES (HONG KONG) LTD 3.79
448 2015-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15
449 2015-12-14 CITIBANK N.A. 2.78
450 2015-12-14 THE HONGKONG AND SHANGHAI BANKING 2.43
451 2015-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.11
452 2015-12-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.06
453 2015-12-14 EVERBRIGHT SECURITIES INVESTMENT 2.01
454 2015-12-14 CNI SECURITIES GROUP LTD 1.77
455 2015-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43
456 2015-12-14 THE BANK OF EAST ASIA LTD 0.92
457 2015-12-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.80
458 2015-12-14 CHOW SANG SANG SECURITIES LTD 0.77
459 2015-12-14 I-ACCESS INVESTORS LTD 0.76
460 2015-12-14 PRUDENTIAL BROKERAGE LTD 0.73
461 2015-12-14 GETTA SECURITIES LTD 0.58
462 2015-12-14 BANK OF CHINA (HONG KONG) LTD 0.52
463 2015-12-14 EMPEROR SECURITIES LTD 0.48
464 2015-12-14 PRESIDENT SECURITIES (HONG KONG) LTD 0.45
465 2015-12-14 CMB INTERNATIONAL SECURITIES LTD 0.44
466 2015-12-14 WING FUNG SECURITIES LTD 0.26

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