Yestar Healthcare Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02393	2013-10-11			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	25-06-13	HANG SENG SECURITIES LTD	0.63	25-06-12
2		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-06-12
3	25-04-02	CHINA CONSTRUCTION BANK (ASIA)	0.30	25-03-24
4	24-10-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	24-10-16
5	24-10-14	GLORY SUN SECURITIES LTD	-1.44	24-10-10
6	24-10-10	CMB WING LUNG BANK LTD	0.68	24-10-09
7		CMB INTERNATIONAL SECURITIES LTD	0.45	24-10-09
8		GLORY SUN SECURITIES LTD	-1.73	23-07-10
9	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-08
10	24-10-08	GLOBAL MASTERMIND SECURITIES LTD	-0.42	24-10-07
11	24-10-07	GLOBAL MASTERMIND SECURITIES LTD	-0.49	24-10-04
12	24-04-24	UBS SECURITIES HONG KONG LTD	12.87	20-12-18
13		THE HONGKONG AND SHANGHAI BANKING	-12.83	24-04-22
14	24-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	24-02-28
15		HALCYON SECURITIES LTD	-0.38	24-01-26
16	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-22
17	24-02-15	ICBC (ASIA) SECURITIES LTD	-0.28	24-02-14
18	24-02-14	KGI ASIA LTD	0.44	24-01-05
19	24-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	24-01-12
20		HALCYON SECURITIES LTD	-0.34	24-01-02
21	24-01-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-01-12
22		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-12
23	24-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	24-01-10
24	24-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	24-01-05
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-01-02
26	24-01-05	FUTU SECURITIES INTERNATIONAL	-0.27	24-01-04
27	24-01-03	HANG SENG SECURITIES LTD	0.51	24-01-02
28		THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-02
29		ICBC (ASIA) SECURITIES LTD	0.31	24-01-02
30		CHIEF SECURITIES LTD	-0.27	24-01-02
31		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	24-01-02
32		FULBRIGHT SECURITIES LTD	-0.68	24-01-02
33	24-01-02	FUTU SECURITIES INTERNATIONAL	0.88	23-12-29
34		FULBRIGHT SECURITIES LTD	0.68	22-11-01
35		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	23-12-29
36		THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-29
37		CHIEF SECURITIES LTD	0.30	23-12-29
38		BANK OF CHINA (HONG KONG) LTD	0.29	23-12-29
39		BOCI SECURITIES LTD	0.27	23-12-29
40		HALCYON SECURITIES LTD	-0.74	23-09-14
41		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.75	23-12-29
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.50	23-12-29
43	23-11-30	I WIN SECURITIES LTD	0.54	23-11-21
44		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	23-11-14
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	23-10-31
46	23-07-10	HALCYON SECURITIES LTD	0.43	23-05-04
47		GLORY SUN SECURITIES LTD	-0.43	23-04-13
48	23-06-13	I WIN SECURITIES LTD	0.43	23-06-02
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	23-06-02
50	23-05-04	HALCYON SECURITIES LTD	0.26	23-04-26
51	23-04-26	HALCYON SECURITIES LTD	0.43	23-04-12
52		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	23-03-30
53	23-04-13	I WIN SECURITIES LTD	-0.35	23-04-11
54	23-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	23-01-16
55		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-12-15
56	23-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	22-12-15
57	22-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	22-09-14
58		HALCYON SECURITIES LTD	0.29	22-09-06
59		I WIN SECURITIES LTD	0.25	22-11-10
60		HAFOO SECURITIES LTD	-0.25	22-12-08
61		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-09-14
62	22-12-14	ORIENT SECURITIES (HONG KONG) LTD	-0.28	22-12-12
63	22-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	22-09-08
64		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-07-11
65	22-07-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	22-07-07
66		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-01-24
67	22-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	22-07-07
68		XIN YONGAN INTERNATIONAL SECURITIES	-0.51	22-05-17
69	22-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.34	22-05-26
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	22-04-13
71	22-05-04	SINOPAC SECURITIES (ASIA) LTD	-0.32	22-04-29
72	21-11-12	GLORY SUN SECURITIES LTD	-0.26	21-11-11
73	21-09-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.28	21-04-29
74		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	20-08-21
75		LUK FOOK SECURITIES (HK) LTD	-0.74	21-05-17
76	21-07-14	FUTU SECURITIES INTERNATIONAL	0.43	21-07-13
77	21-06-02	FUTU SECURITIES INTERNATIONAL	0.41	21-05-31
78	21-05-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.27	21-04-27
79		XIN YONGAN INTERNATIONAL SECURITIES	-1.27	21-05-14
80	21-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	21-02-18
81		SINOPAC SECURITIES (ASIA) LTD	-0.53	21-01-07
82	21-03-02	GLOBAL MASTERMIND SECURITIES LTD	0.30	21-01-07
83		GLORY SUN SECURITIES LTD	-0.40	20-08-24
84	21-02-23	WK SECURITIES LTD	2.03
85		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	21-02-22
86	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-17
87	21-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-01-21
88	20-10-30	XIN YONGAN INTERNATIONAL SECURITIES	0.48	20-10-29
89	20-10-16	XIN YONGAN INTERNATIONAL SECURITIES	0.34
90		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-10-15
91	20-10-14	LUK FOOK SECURITIES (HK) LTD	-0.47	20-09-28
92	20-09-28	LUK FOOK SECURITIES (HK) LTD	0.47	20-09-24
93	20-08-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	19-06-17
94		SINOPAC SECURITIES (ASIA) LTD	-0.53	20-08-20
95	20-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-08-14
96	20-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-07-29
97		UBS SECURITIES HONG KONG LTD	-0.26	20-07-29
98	20-07-29	UBS SECURITIES HONG KONG LTD	0.28	20-02-13
99		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-28
100	20-07-28	CMB WING LUNG BANK LTD	1.27	20-07-17
101	20-07-10	LUK FOOK SECURITIES (HK) LTD	0.42	20-07-08
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-07-09
103	20-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-06-16
104		LUK FOOK SECURITIES (HK) LTD	-0.63	19-08-07
105	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.80	20-06-02
106		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-05-29
107	20-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	20-03-12
108	20-03-27	GLORY SUN SECURITIES LTD	0.44	20-03-26
109		PULUN INTERNATIONAL SECURITIES LTD	-0.43	19-02-18
110	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	20-03-23
111		GLORY SUN SECURITIES LTD	0.60	20-03-24
112		TAIPING SECURITIES (HK) CO LTD	-0.58	19-07-05
113		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.30	20-03-23
114	20-03-24	GLORY SUN SECURITIES LTD	2.10	20-03-23
115		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.06	19-11-26
116	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-07
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-07
118	20-02-04	HALCYON SECURITIES LTD	-0.27	20-02-03
119	20-01-13	GLORY SUN SECURITIES LTD	0.42	20-01-02
120		HALCYON SECURITIES LTD	-0.60	20-01-10
121	19-11-26	GLORY SUN SECURITIES LTD	0.63	19-10-30
122		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.63	19-09-20
123	19-11-01	DEUTSCHE BANK AG	3.57	19-10-02
124		UBS SECURITIES HONG KONG LTD	-3.57	19-10-29
125	19-10-30	GLORY SUN SECURITIES LTD	0.55	17-01-10
126		HALCYON SECURITIES LTD	-0.55	19-10-28
127	19-07-23	CGS INTERNATIONAL SECURITIES HK LTD	0.41	19-03-26
128		HALCYON SECURITIES LTD	0.36	19-07-22
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-07-22
130	19-07-18	I WIN SECURITIES LTD	-0.30	19-07-17
131	19-07-17	HALCYON SECURITIES LTD	0.48	19-07-16
132		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-03
133	19-07-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.98	19-04-12
134		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	19-07-15
135		SINOPAC SECURITIES (ASIA) LTD	0.42	19-07-11
136	19-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.04	19-07-08
137	19-07-04	I WIN SECURITIES LTD	-0.33	19-07-03
138	19-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	19-06-27
139		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-06-27
140	19-06-06	KGI ASIA LTD	0.29	19-03-06
141		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	19-06-04
142	19-06-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	19-01-02
143		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	19-06-03
144	19-02-18	PULUN INTERNATIONAL SECURITIES LTD	0.43
145		FOUNDER SECURITIES (HONG KONG) LTD	-0.43	19-01-17
146	19-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	19-01-29
147	19-01-03	TAIPING SECURITIES (HK) CO LTD	0.54	18-12-28
148		CHINA SECURITIES (INTERNATIONAL)	-0.54	19-01-02
149	19-01-02	DAIWA CAPITAL MARKETS HONG KONG LTD	9.56	18-12-06
150	18-12-27	CGS INTERNATIONAL SECURITIES HK LTD	-1.11	18-11-09
151		THE HONGKONG AND SHANGHAI BANKING	-1.71	18-12-17
152	18-12-21	UBS SECURITIES HONG KONG LTD	-0.72	18-12-17
153	18-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	18-11-09
154		CHINA SECURITIES (INTERNATIONAL)	-0.60	18-11-22
155	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	18-11-21
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-11-21
157	18-10-26	LUK FOOK SECURITIES (HK) LTD	0.31	17-06-14
158		CHINA SECURITIES (INTERNATIONAL)	-0.31	18-10-25
159	18-10-24	CHINA SECURITIES (INTERNATIONAL)	0.46	18-04-06
160		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	18-04-23
161	18-10-18	SINOPAC SECURITIES (ASIA) LTD	1.10	18-10-09
162		FOUNDER SECURITIES (HONG KONG) LTD	-1.10	18-10-15
163	18-10-15	FOUNDER SECURITIES (HONG KONG) LTD	0.64	18-10-12
164		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-10-12
165	18-09-20	HALCYON SECURITIES LTD	0.35	18-09-17
166		FOUNDER SECURITIES (HONG KONG) LTD	-0.35	18-09-18
167	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.57	18-07-16
168		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-07-24
169	18-04-18	HALCYON SECURITIES LTD	-0.30	18-04-16
170	18-04-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	18-04-04
171		UBS SECURITIES HONG KONG LTD	0.32	18-04-04
172		FOUNDER SECURITIES (HONG KONG) LTD	0.30	18-04-04
173		CHINA SECURITIES (INTERNATIONAL)	0.29	18-01-18
174		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	18-03-29
175		ORIENT SECURITIES (HONG KONG) LTD	-0.32	18-04-04
176		THE HONGKONG AND SHANGHAI BANKING	-1.33	18-04-04
177	18-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.29	18-04-03
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	18-04-03
179	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-28
180	18-02-20	UBS SECURITIES HONG KONG LTD	1.61	18-02-14
181		CGS INTERNATIONAL SECURITIES HK LTD	-1.61	17-12-06
182	18-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.76	18-01-26
183		BNP PARIBAS	-2.76	18-01-26
184	17-11-07	THE HONGKONG AND SHANGHAI BANKING	10.00	17-11-06
185	17-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-11-02
186		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	17-11-02
187	17-10-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	17-10-26
188	17-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	17-10-25
189	17-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.25	17-09-25
190		CHINA VERED SECURITIES LTD	-1.25	17-08-02
191	17-09-12	CHINA SECURITIES (INTERNATIONAL)	-0.25	17-08-17
192	17-08-02	CHINA VERED SECURITIES LTD	0.25	17-07-27
193		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-08-01
194	17-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	17-07-31
195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-07-31
196	17-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	17-07-28
197		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-07-28
198	17-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	17-07-18
199		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-07-27
200	17-07-27	CHINA VERED SECURITIES LTD	0.56	17-07-26
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-07-26
202	17-07-26	CHINA VERED SECURITIES LTD	0.44
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-07-25
204	17-07-20	UBS SECURITIES HONG KONG LTD	3.90	17-07-18
205		THE HONGKONG AND SHANGHAI BANKING	-3.91	17-07-19
206	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	17-07-14
207		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	17-07-17
208	17-07-17	UBS SECURITIES HONG KONG LTD	0.68	17-07-14
209		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-07-14
210	17-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-05
211	17-06-08	SINOPAC SECURITIES (ASIA) LTD	-0.62	17-06-07
212	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-05-15
213	17-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-05-08
214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-05-08
215	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-05-04
216		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-04
217	17-05-04	ORIENT SECURITIES (HONG KONG) LTD	-0.70	17-04-28
218	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.45	17-04-18
219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-04-18
220	17-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.72	17-04-07
221		THE HONGKONG AND SHANGHAI BANKING	-1.79	17-04-07
222	17-03-20	THE HONGKONG AND SHANGHAI BANKING	2.89	17-03-17
223		PUBLIC BANK (HONG KONG) LTD	-0.53	15-07-08
224		HALCYON SECURITIES LTD	-0.85	17-03-14
225		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	17-03-17
226	17-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	17-03-13
227	17-03-13	CGS INTERNATIONAL SECURITIES HK LTD	2.53	17-02-22
228		THE HONGKONG AND SHANGHAI BANKING	-2.63	17-03-09
229	17-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-03-08
230		SINOPAC SECURITIES (ASIA) LTD	-0.70	17-03-08
231	17-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-01
232	17-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.98	17-02-22
233		CITIBANK N.A.	-2.98	17-02-22
234	17-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-02-23
235		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-23
236	17-02-22	CGS INTERNATIONAL SECURITIES HK LTD	2.07	17-02-17
237		THE HONGKONG AND SHANGHAI BANKING	-2.07	17-02-21
238	17-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-02-20
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-02-20
240	17-02-20	CHINA SECURITIES (INTERNATIONAL)	1.02	16-12-20
241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-02-17
242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-02-17
243		WIN SECURITIES LTD	-0.92	17-02-17
244	17-02-17	CGS INTERNATIONAL SECURITIES HK LTD	6.25	17-02-08
245		THE HONGKONG AND SHANGHAI BANKING	-6.24	17-02-16
246	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-02-13
247		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-13
248	17-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-01-23
249	17-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	17-01-20
250		BNP PARIBAS	-2.76	17-01-20
251	17-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-01-19
252	17-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	17-01-11
253		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	16-12-23
254	17-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-12-30
255	16-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-12-20
256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	16-12-20
257	16-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.74	16-12-12
258		THE HONGKONG AND SHANGHAI BANKING	-1.76	16-12-12
259	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-09-20
260		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	16-09-21
261	16-09-21	HALCYON SECURITIES LTD	0.52	16-09-14
262		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	16-09-19
263	16-08-31	THE HONGKONG AND SHANGHAI BANKING	6.31	16-08-30
264		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.32	16-08-30
265	16-08-26	THE HONGKONG AND SHANGHAI BANKING	12.20	16-08-25
266		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.38	16-08-25
267	16-07-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.69	16-01-04
268		WIN SECURITIES LTD	-0.69	16-06-29
269	16-06-27	SINOPAC SECURITIES (ASIA) LTD	0.65	16-06-01
270		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-06-24
271		HALCYON SECURITIES LTD	-0.46	16-06-23
272	16-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	6.29	16-06-17
273	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-06-07
274		JPMORGAN CHASE BANK, NATIONAL	0.33	16-06-10
275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-06-10
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	16-06-10
277	16-05-31	SINOPAC SECURITIES (ASIA) LTD	0.43	16-03-23
278		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-05-30
279	16-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	16-04-19
280	16-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	16-03-08
281	16-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	16-02-16
282	16-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	16-02-12
283		ORIENT SECURITIES (HONG KONG) LTD	-0.73	16-02-12
284	16-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	16-02-02
285	16-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	16-01-12
286	16-01-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.06	15-04-30
287		HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	15-12-30
288	15-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.30	15-12-21
289		HALCYON SECURITIES LTD	-0.34	15-12-21
290		WIN SECURITIES LTD	-0.94	15-12-08
291	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	15-12-16
292	15-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	15-12-01
293	15-12-01	HALCYON SECURITIES LTD	-0.64	15-11-26
294	15-11-30	WIN SECURITIES LTD	1.38	15-10-08
295		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	15-11-27
296	15-11-24	HALCYON SECURITIES LTD	1.61	15-11-20
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	15-11-23
298	15-11-20	HALCYON SECURITIES LTD	-0.68	15-11-16
299		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	15-11-19
300	15-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.88	15-11-18
301	15-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	15-11-11
302	15-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	15-11-06
303	15-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-10-13
304	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.35	15-09-29
305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-09-29
306	15-09-29	CITIBANK N.A.	2.98	15-09-24
307	15-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.16	15-09-04
308	15-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	15-09-07
309	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	15-08-31
310	15-07-28	BNP PARIBAS	-0.51	15-07-14
311	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	15-07-08
312		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-07-20
313		HALCYON SECURITIES LTD	-0.31	15-07-16
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-07-21
315	15-07-17	THE HONGKONG AND SHANGHAI BANKING	4.91	15-07-16
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-07-16
317		UBS SECURITIES HONG KONG LTD	-0.25	15-07-16
318		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.32	15-07-16
319	15-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-07-13
320	15-07-13	BNP PARIBAS	-0.34	15-04-14
321	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-08
322		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-07-08
323		DEUTSCHE BANK AG	-0.25	15-07-08
324		UBS SECURITIES HONG KONG LTD	-0.26	15-07-08
325		ORIENT SECURITIES (HONG KONG) LTD	-0.26	15-07-08
326	15-07-08	DEUTSCHE BANK AG	0.75	15-07-07
327		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-07-07
328		ORIENT SECURITIES (HONG KONG) LTD	0.33	15-07-07
329		PUBLIC BANK (HONG KONG) LTD	0.30	15-07-07
330		UBS SECURITIES HONG KONG LTD	-0.50	15-07-07
331		MERRILL LYNCH FAR EAST LTD	-0.74	15-07-06
332	15-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	15-07-06
333		UBS SECURITIES HONG KONG LTD	0.48	15-07-06
334		PUBLIC BANK (HONG KONG) LTD	0.45
335		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-06
336		HALCYON SECURITIES LTD	-0.45	15-07-06
337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	15-07-06
338	15-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	15-07-03
339		UBS SECURITIES HONG KONG LTD	1.32	15-07-03
340		MERRILL LYNCH FAR EAST LTD	0.84	15-07-03
341		DEUTSCHE SECURITIES ASIA LTD	0.34	15-07-03
342	15-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	15-06-29
343	15-06-08	HALCYON SECURITIES LTD	0.32	15-06-05
344		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	15-06-05
345	15-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	19.95	15-06-01
346	15-05-22	DEUTSCHE BANK AG	0.39	15-05-20
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-05-21
348	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-05-18
349		DEUTSCHE BANK AG	-0.42	15-05-18
350	15-04-15	UBS SECURITIES HONG KONG LTD	0.43	15-04-14
351		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-04-14
352	15-04-08	HALCYON SECURITIES LTD	-0.36	15-04-02
353	15-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-03-12
354	15-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.93	15-01-13
355	15-01-08	DEUTSCHE BANK AG	0.47	15-01-07
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-01-07
357	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-01-06
358		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-12-29
359	14-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-12-08
360	14-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-12-05
361	14-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-12-03
362	14-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-12-02
363	14-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-11-25
364	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.60	14-11-24
365		DEUTSCHE BANK AG	-0.61	14-11-24
366	14-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-11-19
367	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	14-11-18
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	14-11-18
369	14-11-18	DEUTSCHE BANK AG	0.28	14-11-17
370	14-11-14	HALCYON SECURITIES LTD	0.27	14-11-13
371		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	14-11-13
372	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-11-12
373		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	14-11-11
374		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-11-12
375	14-11-12	HALCYON SECURITIES LTD	0.30	14-11-11
376		ORIENT SECURITIES (HONG KONG) LTD	-0.36	14-11-11
377	14-11-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	14-11-10
378	14-11-10	HALCYON SECURITIES LTD	-0.25	14-11-07
379	14-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-11-06
380		HALCYON SECURITIES LTD	-0.34	14-11-06
381	14-11-06	ORIENT SECURITIES (HONG KONG) LTD	-0.27	14-11-05
382	14-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-11-04
383	14-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-10-30
384	14-10-27	HALCYON SECURITIES LTD	0.31	14-10-24
385		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-24
386	14-10-23	HALCYON SECURITIES LTD	-0.32	14-10-22
387	14-10-22	ORIENT SECURITIES (HONG KONG) LTD	0.67	14-10-21
388		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-21
389		HALCYON SECURITIES LTD	-0.54	14-10-21
390	14-10-21	HALCYON SECURITIES LTD	0.26	14-10-20
391		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-10-20
392	14-10-20	HALCYON SECURITIES LTD	0.26	14-10-17
393		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-10-17
394	14-10-17	HALCYON SECURITIES LTD	-0.34	14-10-16
395	14-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	14-10-15
396		HALCYON SECURITIES LTD	-0.28	14-10-15
397	14-10-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-10-13
398	14-10-14	HALCYON SECURITIES LTD	0.37	14-10-13
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-10-13
400	14-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-10-10
401	14-10-10	HALCYON SECURITIES LTD	-0.35	14-10-09
402	14-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-10-08
403		HALCYON SECURITIES LTD	-0.38	14-10-08
404	14-10-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	14-10-06
405	14-10-07	HALCYON SECURITIES LTD	0.27	14-10-06
406		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-10-06
407	14-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-09-29
408		HALCYON SECURITIES LTD	-0.29	14-09-29
409	14-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-09-26
410		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	14-09-26
411	14-09-26	HALCYON SECURITIES LTD	0.39	14-09-25
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-09-25
413	14-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	14-09-24
414	14-09-23	HALCYON SECURITIES LTD	-0.31	14-09-22
415	14-09-19	WIN SECURITIES LTD	0.96	14-09-17
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	14-09-18
417	14-09-16	CITIBANK N.A.	0.26	14-09-15
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	14-09-15
419	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-12
420		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	14-09-12
421		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	14-09-12
422	14-09-12	HALCYON SECURITIES LTD	-0.26	14-09-11
423	14-09-11	JPMORGAN CHASE BANK, NATIONAL	1.07
424	14-09-04	HALCYON SECURITIES LTD	0.27	14-09-03
425		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-09-03
426	14-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-27
427	14-08-27	HALCYON SECURITIES LTD	0.27	14-08-26
428		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-26
429	14-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-08-25
430	14-08-22	HALCYON SECURITIES LTD	0.57	14-08-21
431		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-08-21
432	14-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	14-08-18
433		HALCYON SECURITIES LTD	-0.47	14-08-18
434	14-08-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-08-14
435		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-08-14
436	14-08-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	14-08-12
437		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-08-13
438	14-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-07-04
439	14-06-17	HALCYON SECURITIES LTD	0.39	14-06-16
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-06-16
441	14-06-04	HALCYON SECURITIES LTD	-0.26	14-06-03
442	14-05-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	14-05-13
443		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	14-05-13
444	14-04-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	13-12-13
445		HALCYON SECURITIES LTD	-0.39	14-04-28
446	14-03-21	HALCYON SECURITIES LTD	-0.32	14-03-20
447	14-03-19	KGI ASIA LTD	-0.35	14-03-18
448	14-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-03-13
449	14-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-02-19
450		HALCYON SECURITIES LTD	0.29	14-03-12
451		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	14-03-12
452	14-02-10	MERRILL LYNCH FAR EAST LTD	-0.27	14-02-07
453	14-02-05	THE HONGKONG AND SHANGHAI BANKING	1.19	14-01-29
454		HALCYON SECURITIES LTD	-1.56	14-02-04
455	13-12-13	DEUTSCHE BANK AG	1.12	13-12-09
456		MERRILL LYNCH FAR EAST LTD	-1.14	13-12-12
457	13-12-09	MERRILL LYNCH FAR EAST LTD	1.29	13-12-04
458		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	13-12-06
459	13-11-27	ORIENT SECURITIES (HONG KONG) LTD	1.07	13-11-26
460		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	13-11-26
461	13-11-06	HALCYON SECURITIES LTD	3.44	13-11-04
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.90	13-11-05
463	13-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	13-10-24
464		DEUTSCHE BANK AG	-0.30	13-10-24
465	13-10-24	BNP PARIBAS	6.67
466		DEUTSCHE BANK AG	-0.42	13-10-21
467		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.08	13-10-23
468	13-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	13-10-21
469	13-10-21	DEUTSCHE BANK AG	1.51
470		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	13-10-18
471		BANK OF SINGAPORE LTD	-0.33	13-10-18
472		MERRILL LYNCH FAR EAST LTD	-1.60	13-10-18
473	13-10-17	MERRILL LYNCH FAR EAST LTD	0.40	13-10-16
474		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-10-16
475	13-10-16	KGI ASIA LTD	0.45	13-10-11
476		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	13-10-11
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-10-11
478		DBS BANK LTD	-0.63	13-10-11
479		CITIBANK N.A.	-0.76	13-10-11
480	13-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	22.26
481		FUNDERSTONE SECURITIES LTD	1.22
482		BANK OF SINGAPORE LTD	1.22
483		MERRILL LYNCH FAR EAST LTD	1.22
484		CITIBANK N.A.	0.77
485		DBS BANK LTD	0.63
486		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31

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