Yestar Healthcare Holdings Company Limited: O HKD

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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	26-02-20	I WIN SECURITIES LTD	-0.35	26-02-11
2	26-02-02	HALCYON SECURITIES LTD	11.49	25-12-16
3		UBS SECURITIES HONG KONG LTD	-11.49	25-12-30
4	25-12-16	HALCYON SECURITIES LTD	0.26	25-01-07
5		PUBLIC BANK (HONG KONG) LTD	-0.25	20-01-13
6	25-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	25-07-31
7	25-06-30	HANG SENG SECURITIES LTD	-0.34	25-06-27
8	25-06-27	HANG SENG SECURITIES LTD	-0.49	25-06-26
9	25-06-13	HANG SENG SECURITIES LTD	0.63	25-06-12
10		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-06-12
11	25-04-02	CHINA CONSTRUCTION BANK (ASIA)	0.30	25-03-24
12	24-10-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	24-10-16
13	24-10-14	GLORY SUN SECURITIES LTD	-1.44	24-10-10
14	24-10-10	CMB WING LUNG BANK LTD	0.68	24-10-09
15		CMB INTERNATIONAL SECURITIES LTD	0.45	24-10-09
16		GLORY SUN SECURITIES LTD	-1.73	23-07-10
17	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-08
18	24-10-08	GLOBAL MASTERMIND SECURITIES LTD	-0.42	24-10-07
19	24-10-07	GLOBAL MASTERMIND SECURITIES LTD	-0.49	24-10-04
20	24-04-24	UBS SECURITIES HONG KONG LTD	12.87	20-12-18
21		THE HONGKONG AND SHANGHAI BANKING	-12.83	24-04-22
22	24-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	24-02-28
23		HALCYON SECURITIES LTD	-0.38	24-01-26
24	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-22
25	24-02-15	ICBC (ASIA) SECURITIES LTD	-0.28	24-02-14
26	24-02-14	KGI ASIA LTD	0.44	24-01-05
27	24-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	24-01-12
28		HALCYON SECURITIES LTD	-0.34	24-01-02
29	24-01-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-01-12
30		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-12
31	24-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	24-01-10
32	24-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	24-01-05
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-01-02
34	24-01-05	FUTU SECURITIES INTERNATIONAL	-0.27	24-01-04
35	24-01-03	HANG SENG SECURITIES LTD	0.51	24-01-02
36		THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-02
37		ICBC (ASIA) SECURITIES LTD	0.31	24-01-02
38		CHIEF SECURITIES LTD	-0.27	24-01-02
39		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	24-01-02
40		FULBRIGHT SECURITIES LTD	-0.68	24-01-02
41	24-01-02	FUTU SECURITIES INTERNATIONAL	0.88	23-12-29
42		FULBRIGHT SECURITIES LTD	0.68	22-11-01
43		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	23-12-29
44		THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-29
45		CHIEF SECURITIES LTD	0.30	23-12-29
46		BANK OF CHINA (HONG KONG) LTD	0.29	23-12-29
47		BOCI SECURITIES LTD	0.27	23-12-29
48		HALCYON SECURITIES LTD	-0.74	23-09-14
49		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.75	23-12-29
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.50	23-12-29
51	23-11-30	I WIN SECURITIES LTD	0.54	23-11-21
52		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	23-11-14
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	23-10-31
54	23-07-10	HALCYON SECURITIES LTD	0.43	23-05-04
55		GLORY SUN SECURITIES LTD	-0.43	23-04-13
56	23-06-13	I WIN SECURITIES LTD	0.43	23-06-02
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	23-06-02
58	23-05-04	HALCYON SECURITIES LTD	0.26	23-04-26
59	23-04-26	HALCYON SECURITIES LTD	0.43	23-04-12
60		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	23-03-30
61	23-04-13	I WIN SECURITIES LTD	-0.35	23-04-11
62	23-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	23-01-16
63		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-12-15
64	23-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	22-12-15
65	22-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	22-09-14
66		HALCYON SECURITIES LTD	0.29	22-09-06
67		I WIN SECURITIES LTD	0.25	22-11-10
68		HAFOO SECURITIES LTD	-0.25	22-12-08
69		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-09-14
70	22-12-14	ORIENT SECURITIES (HONG KONG) LTD	-0.28	22-12-12
71	22-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	22-09-08
72		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-07-11
73	22-07-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	22-07-07
74		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-01-24
75	22-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	22-07-07
76		XIN YONGAN INTERNATIONAL SECURITIES	-0.51	22-05-17
77	22-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.34	22-05-26
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	22-04-13
79	22-05-04	SINOPAC SECURITIES (ASIA) LTD	-0.32	22-04-29
80	21-11-12	GLORY SUN SECURITIES LTD	-0.26	21-11-11
81	21-09-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.28	21-04-29
82		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	20-08-21
83		LUK FOOK SECURITIES (HK) LTD	-0.74	21-05-17
84	21-07-14	FUTU SECURITIES INTERNATIONAL	0.43	21-07-13
85	21-06-02	FUTU SECURITIES INTERNATIONAL	0.41	21-05-31
86	21-05-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.27	21-04-27
87		XIN YONGAN INTERNATIONAL SECURITIES	-1.27	21-05-14
88	21-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	21-02-18
89		SINOPAC SECURITIES (ASIA) LTD	-0.53	21-01-07
90	21-03-02	GLOBAL MASTERMIND SECURITIES LTD	0.30	21-01-07
91		GLORY SUN SECURITIES LTD	-0.40	20-08-24
92	21-02-23	WK SECURITIES LTD	2.03
93		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	21-02-22
94	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-17
95	21-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-01-21
96	20-10-30	XIN YONGAN INTERNATIONAL SECURITIES	0.48	20-10-29
97	20-10-16	XIN YONGAN INTERNATIONAL SECURITIES	0.34
98		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-10-15
99	20-10-14	LUK FOOK SECURITIES (HK) LTD	-0.47	20-09-28
100	20-09-28	LUK FOOK SECURITIES (HK) LTD	0.47	20-09-24
101	20-08-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	19-06-17
102		SINOPAC SECURITIES (ASIA) LTD	-0.53	20-08-20
103	20-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-08-14
104	20-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-07-29
105		UBS SECURITIES HONG KONG LTD	-0.26	20-07-29
106	20-07-29	UBS SECURITIES HONG KONG LTD	0.28	20-02-13
107		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-28
108	20-07-28	CMB WING LUNG BANK LTD	1.27	20-07-17
109	20-07-10	LUK FOOK SECURITIES (HK) LTD	0.42	20-07-08
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-07-09
111	20-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-06-16
112		LUK FOOK SECURITIES (HK) LTD	-0.63	19-08-07
113	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.80	20-06-02
114		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-05-29
115	20-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	20-03-12
116	20-03-27	GLORY SUN SECURITIES LTD	0.44	20-03-26
117		PULUN INTERNATIONAL SECURITIES LTD	-0.43	19-02-18
118	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	20-03-23
119		GLORY SUN SECURITIES LTD	0.60	20-03-24
120		TAIPING SECURITIES (HK) CO LTD	-0.58	19-07-05
121		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.30	20-03-23
122	20-03-24	GLORY SUN SECURITIES LTD	2.10	20-03-23
123		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.06	19-11-26
124	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-07
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-07
126	20-02-04	HALCYON SECURITIES LTD	-0.27	20-02-03
127	20-01-13	GLORY SUN SECURITIES LTD	0.42	20-01-02
128		HALCYON SECURITIES LTD	-0.60	20-01-10
129	19-11-26	GLORY SUN SECURITIES LTD	0.63	19-10-30
130		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.63	19-09-20
131	19-11-01	DEUTSCHE BANK AG	3.57	19-10-02
132		UBS SECURITIES HONG KONG LTD	-3.57	19-10-29
133	19-10-30	GLORY SUN SECURITIES LTD	0.55	17-01-10
134		HALCYON SECURITIES LTD	-0.55	19-10-28
135	19-07-23	CGS INTERNATIONAL SECURITIES HK LTD	0.41	19-03-26
136		HALCYON SECURITIES LTD	0.36	19-07-22
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-07-22
138	19-07-18	I WIN SECURITIES LTD	-0.30	19-07-17
139	19-07-17	HALCYON SECURITIES LTD	0.48	19-07-16
140		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-03
141	19-07-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.98	19-04-12
142		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	19-07-15
143		SINOPAC SECURITIES (ASIA) LTD	0.42	19-07-11
144	19-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.04	19-07-08
145	19-07-04	I WIN SECURITIES LTD	-0.33	19-07-03
146	19-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	19-06-27
147		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-06-27
148	19-06-06	KGI ASIA LTD	0.29	19-03-06
149		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	19-06-04
150	19-06-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	19-01-02
151		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	19-06-03
152	19-02-18	PULUN INTERNATIONAL SECURITIES LTD	0.43
153		FOUNDER SECURITIES (HONG KONG) LTD	-0.43	19-01-17
154	19-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	19-01-29
155	19-01-03	TAIPING SECURITIES (HK) CO LTD	0.54	18-12-28
156		CHINA SECURITIES (INTERNATIONAL)	-0.54	19-01-02
157	19-01-02	DAIWA CAPITAL MARKETS HONG KONG LTD	9.56	18-12-06
158	18-12-27	CGS INTERNATIONAL SECURITIES HK LTD	-1.11	18-11-09
159		THE HONGKONG AND SHANGHAI BANKING	-1.71	18-12-17
160	18-12-21	UBS SECURITIES HONG KONG LTD	-0.72	18-12-17
161	18-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	18-11-09
162		CHINA SECURITIES (INTERNATIONAL)	-0.60	18-11-22
163	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	18-11-21
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-11-21
165	18-10-26	LUK FOOK SECURITIES (HK) LTD	0.31	17-06-14
166		CHINA SECURITIES (INTERNATIONAL)	-0.31	18-10-25
167	18-10-24	CHINA SECURITIES (INTERNATIONAL)	0.46	18-04-06
168		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	18-04-23
169	18-10-18	SINOPAC SECURITIES (ASIA) LTD	1.10	18-10-09
170		FOUNDER SECURITIES (HONG KONG) LTD	-1.10	18-10-15
171	18-10-15	FOUNDER SECURITIES (HONG KONG) LTD	0.64	18-10-12
172		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-10-12
173	18-09-20	HALCYON SECURITIES LTD	0.35	18-09-17
174		FOUNDER SECURITIES (HONG KONG) LTD	-0.35	18-09-18
175	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.57	18-07-16
176		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-07-24
177	18-04-18	HALCYON SECURITIES LTD	-0.30	18-04-16
178	18-04-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	18-04-04
179		UBS SECURITIES HONG KONG LTD	0.32	18-04-04
180		FOUNDER SECURITIES (HONG KONG) LTD	0.30	18-04-04
181		CHINA SECURITIES (INTERNATIONAL)	0.29	18-01-18
182		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	18-03-29
183		ORIENT SECURITIES (HONG KONG) LTD	-0.32	18-04-04
184		THE HONGKONG AND SHANGHAI BANKING	-1.33	18-04-04
185	18-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.29	18-04-03
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	18-04-03
187	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-28
188	18-02-20	UBS SECURITIES HONG KONG LTD	1.61	18-02-14
189		CGS INTERNATIONAL SECURITIES HK LTD	-1.61	17-12-06
190	18-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.76	18-01-26
191		BNP PARIBAS	-2.76	18-01-26
192	17-11-07	THE HONGKONG AND SHANGHAI BANKING	10.00	17-11-06
193	17-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-11-02
194		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	17-11-02
195	17-10-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	17-10-26
196	17-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	17-10-25
197	17-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.25	17-09-25
198		CHINA VERED SECURITIES LTD	-1.25	17-08-02
199	17-09-12	CHINA SECURITIES (INTERNATIONAL)	-0.25	17-08-17
200	17-08-02	CHINA VERED SECURITIES LTD	0.25	17-07-27
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-08-01
202	17-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	17-07-31
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-07-31
204	17-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	17-07-28
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-07-28
206	17-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	17-07-18
207		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-07-27
208	17-07-27	CHINA VERED SECURITIES LTD	0.56	17-07-26
209		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-07-26
210	17-07-26	CHINA VERED SECURITIES LTD	0.44
211		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-07-25
212	17-07-20	UBS SECURITIES HONG KONG LTD	3.90	17-07-18
213		THE HONGKONG AND SHANGHAI BANKING	-3.91	17-07-19
214	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	17-07-14
215		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	17-07-17
216	17-07-17	UBS SECURITIES HONG KONG LTD	0.68	17-07-14
217		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-07-14
218	17-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-05
219	17-06-08	SINOPAC SECURITIES (ASIA) LTD	-0.62	17-06-07
220	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-05-15
221	17-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-05-08
222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-05-08
223	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-05-04
224		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-04
225	17-05-04	ORIENT SECURITIES (HONG KONG) LTD	-0.70	17-04-28
226	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.45	17-04-18
227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-04-18
228	17-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.72	17-04-07
229		THE HONGKONG AND SHANGHAI BANKING	-1.79	17-04-07
230	17-03-20	THE HONGKONG AND SHANGHAI BANKING	2.89	17-03-17
231		PUBLIC BANK (HONG KONG) LTD	-0.53	15-07-08
232		HALCYON SECURITIES LTD	-0.85	17-03-14
233		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	17-03-17
234	17-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	17-03-13
235	17-03-13	CGS INTERNATIONAL SECURITIES HK LTD	2.53	17-02-22
236		THE HONGKONG AND SHANGHAI BANKING	-2.63	17-03-09
237	17-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	17-03-08
238		SINOPAC SECURITIES (ASIA) LTD	-0.70	17-03-08
239	17-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-01
240	17-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.98	17-02-22
241		CITIBANK N.A.	-2.98	17-02-22
242	17-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-02-23
243		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-23
244	17-02-22	CGS INTERNATIONAL SECURITIES HK LTD	2.07	17-02-17
245		THE HONGKONG AND SHANGHAI BANKING	-2.07	17-02-21
246	17-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-02-20
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-02-20
248	17-02-20	CHINA SECURITIES (INTERNATIONAL)	1.02	16-12-20
249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-02-17
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-02-17
251		WIN SECURITIES LTD	-0.92	17-02-17
252	17-02-17	CGS INTERNATIONAL SECURITIES HK LTD	6.25	17-02-08
253		THE HONGKONG AND SHANGHAI BANKING	-6.24	17-02-16
254	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-02-13
255		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-13
256	17-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-01-23
257	17-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	17-01-20
258		BNP PARIBAS	-2.76	17-01-20
259	17-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-01-19
260	17-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	17-01-11
261		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	16-12-23
262	17-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-12-30
263	16-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-12-20
264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	16-12-20
265	16-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.74	16-12-12
266		THE HONGKONG AND SHANGHAI BANKING	-1.76	16-12-12
267	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-09-20
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	16-09-21
269	16-09-21	HALCYON SECURITIES LTD	0.52	16-09-14
270		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	16-09-19
271	16-08-31	THE HONGKONG AND SHANGHAI BANKING	6.31	16-08-30
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.32	16-08-30
273	16-08-26	THE HONGKONG AND SHANGHAI BANKING	12.20	16-08-25
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.38	16-08-25
275	16-07-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.69	16-01-04
276		WIN SECURITIES LTD	-0.69	16-06-29
277	16-06-27	SINOPAC SECURITIES (ASIA) LTD	0.65	16-06-01
278		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-06-24
279		HALCYON SECURITIES LTD	-0.46	16-06-23
280	16-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	6.29	16-06-17
281	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-06-07
282		JPMORGAN CHASE BANK, NATIONAL	0.33	16-06-10
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-06-10
284		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	16-06-10
285	16-05-31	SINOPAC SECURITIES (ASIA) LTD	0.43	16-03-23
286		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-05-30
287	16-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	16-04-19
288	16-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	16-03-08
289	16-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	16-02-16
290	16-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	16-02-12
291		ORIENT SECURITIES (HONG KONG) LTD	-0.73	16-02-12
292	16-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	16-02-02
293	16-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	16-01-12
294	16-01-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.06	15-04-30
295		HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	15-12-30
296	15-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.30	15-12-21
297		HALCYON SECURITIES LTD	-0.34	15-12-21
298		WIN SECURITIES LTD	-0.94	15-12-08
299	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	15-12-16
300	15-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	15-12-01
301	15-12-01	HALCYON SECURITIES LTD	-0.64	15-11-26
302	15-11-30	WIN SECURITIES LTD	1.38	15-10-08
303		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	15-11-27
304	15-11-24	HALCYON SECURITIES LTD	1.61	15-11-20
305		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	15-11-23
306	15-11-20	HALCYON SECURITIES LTD	-0.68	15-11-16
307		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	15-11-19
308	15-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.88	15-11-18
309	15-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	15-11-11
310	15-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	15-11-06
311	15-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-10-13
312	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.35	15-09-29
313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-09-29
314	15-09-29	CITIBANK N.A.	2.98	15-09-24
315	15-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.16	15-09-04
316	15-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	15-09-07
317	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	15-08-31
318	15-07-28	BNP PARIBAS	-0.51	15-07-14
319	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	15-07-08
320		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-07-20
321		HALCYON SECURITIES LTD	-0.31	15-07-16
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-07-21
323	15-07-17	THE HONGKONG AND SHANGHAI BANKING	4.91	15-07-16
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-07-16
325		UBS SECURITIES HONG KONG LTD	-0.25	15-07-16
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.32	15-07-16
327	15-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-07-13
328	15-07-13	BNP PARIBAS	-0.34	15-04-14
329	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-08
330		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-07-08
331		DEUTSCHE BANK AG	-0.25	15-07-08
332		UBS SECURITIES HONG KONG LTD	-0.26	15-07-08
333		ORIENT SECURITIES (HONG KONG) LTD	-0.26	15-07-08
334	15-07-08	DEUTSCHE BANK AG	0.75	15-07-07
335		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-07-07
336		ORIENT SECURITIES (HONG KONG) LTD	0.33	15-07-07
337		PUBLIC BANK (HONG KONG) LTD	0.30	15-07-07
338		UBS SECURITIES HONG KONG LTD	-0.50	15-07-07
339		MERRILL LYNCH FAR EAST LTD	-0.74	15-07-06
340	15-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	15-07-06
341		UBS SECURITIES HONG KONG LTD	0.48	15-07-06
342		PUBLIC BANK (HONG KONG) LTD	0.45
343		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-06
344		HALCYON SECURITIES LTD	-0.45	15-07-06
345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	15-07-06
346	15-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	15-07-03
347		UBS SECURITIES HONG KONG LTD	1.32	15-07-03
348		MERRILL LYNCH FAR EAST LTD	0.84	15-07-03
349		DEUTSCHE SECURITIES ASIA LTD	0.34	15-07-03
350	15-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	15-06-29
351	15-06-08	HALCYON SECURITIES LTD	0.32	15-06-05
352		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	15-06-05
353	15-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	19.95	15-06-01
354	15-05-22	DEUTSCHE BANK AG	0.39	15-05-20
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-05-21
356	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-05-18
357		DEUTSCHE BANK AG	-0.42	15-05-18
358	15-04-15	UBS SECURITIES HONG KONG LTD	0.43	15-04-14
359		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-04-14
360	15-04-08	HALCYON SECURITIES LTD	-0.36	15-04-02
361	15-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-03-12
362	15-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.93	15-01-13
363	15-01-08	DEUTSCHE BANK AG	0.47	15-01-07
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-01-07
365	15-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-01-06
366		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-12-29
367	14-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-12-08
368	14-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-12-05
369	14-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-12-03
370	14-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-12-02
371	14-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-11-25
372	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.60	14-11-24
373		DEUTSCHE BANK AG	-0.61	14-11-24
374	14-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-11-19
375	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	14-11-18
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	14-11-18
377	14-11-18	DEUTSCHE BANK AG	0.28	14-11-17
378	14-11-14	HALCYON SECURITIES LTD	0.27	14-11-13
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	14-11-13
380	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-11-12
381		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	14-11-11
382		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-11-12
383	14-11-12	HALCYON SECURITIES LTD	0.30	14-11-11
384		ORIENT SECURITIES (HONG KONG) LTD	-0.36	14-11-11
385	14-11-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	14-11-10
386	14-11-10	HALCYON SECURITIES LTD	-0.25	14-11-07
387	14-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-11-06
388		HALCYON SECURITIES LTD	-0.34	14-11-06
389	14-11-06	ORIENT SECURITIES (HONG KONG) LTD	-0.27	14-11-05
390	14-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-11-04
391	14-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-10-30
392	14-10-27	HALCYON SECURITIES LTD	0.31	14-10-24
393		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-24
394	14-10-23	HALCYON SECURITIES LTD	-0.32	14-10-22
395	14-10-22	ORIENT SECURITIES (HONG KONG) LTD	0.67	14-10-21
396		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-21
397		HALCYON SECURITIES LTD	-0.54	14-10-21
398	14-10-21	HALCYON SECURITIES LTD	0.26	14-10-20
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-10-20
400	14-10-20	HALCYON SECURITIES LTD	0.26	14-10-17
401		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-10-17
402	14-10-17	HALCYON SECURITIES LTD	-0.34	14-10-16
403	14-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	14-10-15
404		HALCYON SECURITIES LTD	-0.28	14-10-15
405	14-10-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-10-13
406	14-10-14	HALCYON SECURITIES LTD	0.37	14-10-13
407		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-10-13
408	14-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-10-10
409	14-10-10	HALCYON SECURITIES LTD	-0.35	14-10-09
410	14-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-10-08
411		HALCYON SECURITIES LTD	-0.38	14-10-08
412	14-10-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	14-10-06
413	14-10-07	HALCYON SECURITIES LTD	0.27	14-10-06
414		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-10-06
415	14-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-09-29
416		HALCYON SECURITIES LTD	-0.29	14-09-29
417	14-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-09-26
418		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	14-09-26
419	14-09-26	HALCYON SECURITIES LTD	0.39	14-09-25
420		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-09-25
421	14-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	14-09-24
422	14-09-23	HALCYON SECURITIES LTD	-0.31	14-09-22
423	14-09-19	WIN SECURITIES LTD	0.96	14-09-17
424		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	14-09-18
425	14-09-16	CITIBANK N.A.	0.26	14-09-15
426		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	14-09-15
427	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-12
428		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	14-09-12
429		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	14-09-12
430	14-09-12	HALCYON SECURITIES LTD	-0.26	14-09-11
431	14-09-11	JPMORGAN CHASE BANK, NATIONAL	1.07
432	14-09-04	HALCYON SECURITIES LTD	0.27	14-09-03
433		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-09-03
434	14-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-27
435	14-08-27	HALCYON SECURITIES LTD	0.27	14-08-26
436		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-26
437	14-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-08-25
438	14-08-22	HALCYON SECURITIES LTD	0.57	14-08-21
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-08-21
440	14-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	14-08-18
441		HALCYON SECURITIES LTD	-0.47	14-08-18
442	14-08-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-08-14
443		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-08-14
444	14-08-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	14-08-12
445		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-08-13
446	14-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-07-04
447	14-06-17	HALCYON SECURITIES LTD	0.39	14-06-16
448		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-06-16
449	14-06-04	HALCYON SECURITIES LTD	-0.26	14-06-03
450	14-05-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	14-05-13
451		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	14-05-13
452	14-04-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	13-12-13
453		HALCYON SECURITIES LTD	-0.39	14-04-28
454	14-03-21	HALCYON SECURITIES LTD	-0.32	14-03-20
455	14-03-19	KGI ASIA LTD	-0.35	14-03-18
456	14-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-03-13
457	14-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-02-19
458		HALCYON SECURITIES LTD	0.29	14-03-12
459		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	14-03-12
460	14-02-10	MERRILL LYNCH FAR EAST LTD	-0.27	14-02-07
461	14-02-05	THE HONGKONG AND SHANGHAI BANKING	1.19	14-01-29
462		HALCYON SECURITIES LTD	-1.56	14-02-04
463	13-12-13	DEUTSCHE BANK AG	1.12	13-12-09
464		MERRILL LYNCH FAR EAST LTD	-1.14	13-12-12
465	13-12-09	MERRILL LYNCH FAR EAST LTD	1.29	13-12-04
466		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	13-12-06
467	13-11-27	ORIENT SECURITIES (HONG KONG) LTD	1.07	13-11-26
468		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	13-11-26
469	13-11-06	HALCYON SECURITIES LTD	3.44	13-11-04
470		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.90	13-11-05
471	13-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	13-10-24
472		DEUTSCHE BANK AG	-0.30	13-10-24
473	13-10-24	BNP PARIBAS	6.67
474		DEUTSCHE BANK AG	-0.42	13-10-21
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.08	13-10-23
476	13-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	13-10-21
477	13-10-21	DEUTSCHE BANK AG	1.51
478		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	13-10-18
479		BANK OF SINGAPORE LTD	-0.33	13-10-18
480		MERRILL LYNCH FAR EAST LTD	-1.60	13-10-18
481	13-10-17	MERRILL LYNCH FAR EAST LTD	0.40	13-10-16
482		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-10-16
483	13-10-16	KGI ASIA LTD	0.45	13-10-11
484		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	13-10-11
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-10-11
486		DBS BANK LTD	-0.63	13-10-11
487		CITIBANK N.A.	-0.76	13-10-11
488	13-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	22.26
489		FUNDERSTONE SECURITIES LTD	1.22
490		BANK OF SINGAPORE LTD	1.22
491		MERRILL LYNCH FAR EAST LTD	1.22
492		CITIBANK N.A.	0.77
493		DBS BANK LTD	0.63
494		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31

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