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

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