Yestar Healthcare Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02393  2013-10-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-07-31
2 25-06-30 HANG SENG SECURITIES LTD -0.34 25-06-27
3 25-06-27 HANG SENG SECURITIES LTD -0.49 25-06-26
4 25-06-13 HANG SENG SECURITIES LTD 0.63 25-06-12
5 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-06-12
6 25-04-02 CHINA CONSTRUCTION BANK (ASIA) 0.30 25-03-24
7 24-10-17 PHILLIP SECURITIES (HONG KONG) LTD -0.33 24-10-16
8 24-10-14 GLORY SUN SECURITIES LTD -1.44 24-10-10
9 24-10-10 CMB WING LUNG BANK LTD 0.68 24-10-09
10 CMB INTERNATIONAL SECURITIES LTD 0.45 24-10-09
11 GLORY SUN SECURITIES LTD -1.73 23-07-10
12 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-08
13 24-10-08 GLOBAL MASTERMIND SECURITIES LTD -0.42 24-10-07
14 24-10-07 GLOBAL MASTERMIND SECURITIES LTD -0.49 24-10-04
15 24-04-24 UBS SECURITIES HONG KONG LTD 12.87 20-12-18
16 THE HONGKONG AND SHANGHAI BANKING -12.83 24-04-22
17 24-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 24-02-28
18 HALCYON SECURITIES LTD -0.38 24-01-26
19 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-22
20 24-02-15 ICBC (ASIA) SECURITIES LTD -0.28 24-02-14
21 24-02-14 KGI ASIA LTD 0.44 24-01-05
22 24-01-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 24-01-12
23 HALCYON SECURITIES LTD -0.34 24-01-02
24 24-01-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-01-12
25 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-12
26 24-01-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 24-01-10
27 24-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 24-01-05
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-01-02
29 24-01-05 FUTU SECURITIES INTERNATIONAL -0.27 24-01-04
30 24-01-03 HANG SENG SECURITIES LTD 0.51 24-01-02
31 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-02
32 ICBC (ASIA) SECURITIES LTD 0.31 24-01-02
33 CHIEF SECURITIES LTD -0.27 24-01-02
34 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 24-01-02
35 FULBRIGHT SECURITIES LTD -0.68 24-01-02
36 24-01-02 FUTU SECURITIES INTERNATIONAL 0.88 23-12-29
37 FULBRIGHT SECURITIES LTD 0.68 22-11-01
38 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 23-12-29
39 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-29
40 CHIEF SECURITIES LTD 0.30 23-12-29
41 BANK OF CHINA (HONG KONG) LTD 0.29 23-12-29
42 BOCI SECURITIES LTD 0.27 23-12-29
43 HALCYON SECURITIES LTD -0.74 23-09-14
44 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.75 23-12-29
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.50 23-12-29
46 23-11-30 I WIN SECURITIES LTD 0.54 23-11-21
47 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 23-11-14
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 23-10-31
49 23-07-10 HALCYON SECURITIES LTD 0.43 23-05-04
50 GLORY SUN SECURITIES LTD -0.43 23-04-13
51 23-06-13 I WIN SECURITIES LTD 0.43 23-06-02
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 23-06-02
53 23-05-04 HALCYON SECURITIES LTD 0.26 23-04-26
54 23-04-26 HALCYON SECURITIES LTD 0.43 23-04-12
55 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 23-03-30
56 23-04-13 I WIN SECURITIES LTD -0.35 23-04-11
57 23-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 23-01-16
58 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 22-12-15
59 23-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 22-12-15
60 22-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 22-09-14
61 HALCYON SECURITIES LTD 0.29 22-09-06
62 I WIN SECURITIES LTD 0.25 22-11-10
63 HAFOO SECURITIES LTD -0.25 22-12-08
64 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 22-09-14
65 22-12-14 ORIENT SECURITIES (HONG KONG) LTD -0.28 22-12-12
66 22-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 22-09-08
67 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 22-07-11
68 22-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 22-07-07
69 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 22-01-24
70 22-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 22-07-07
71 XIN YONGAN INTERNATIONAL SECURITIES -0.51 22-05-17
72 22-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 22-05-26
73 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 22-04-13
74 22-05-04 SINOPAC SECURITIES (ASIA) LTD -0.32 22-04-29
75 21-11-12 GLORY SUN SECURITIES LTD -0.26 21-11-11
76 21-09-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.28 21-04-29
77 CAITONG INTERNATIONAL SECURITIES CO LTD -0.53 20-08-21
78 LUK FOOK SECURITIES (HK) LTD -0.74 21-05-17
79 21-07-14 FUTU SECURITIES INTERNATIONAL 0.43 21-07-13
80 21-06-02 FUTU SECURITIES INTERNATIONAL 0.41 21-05-31
81 21-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 21-04-27
82 XIN YONGAN INTERNATIONAL SECURITIES -1.27 21-05-14
83 21-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 21-02-18
84 SINOPAC SECURITIES (ASIA) LTD -0.53 21-01-07
85 21-03-02 GLOBAL MASTERMIND SECURITIES LTD 0.30 21-01-07
86 GLORY SUN SECURITIES LTD -0.40 20-08-24
87 21-02-23 WK SECURITIES LTD 2.03
88 HAITONG INTERNATIONAL SECURITIES CO LTD -2.02 21-02-22
89 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.40 21-02-17
90 21-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-01-21
91 20-10-30 XIN YONGAN INTERNATIONAL SECURITIES 0.48 20-10-29
92 20-10-16 XIN YONGAN INTERNATIONAL SECURITIES 0.34
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-10-15
94 20-10-14 LUK FOOK SECURITIES (HK) LTD -0.47 20-09-28
95 20-09-28 LUK FOOK SECURITIES (HK) LTD 0.47 20-09-24
96 20-08-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 19-06-17
97 SINOPAC SECURITIES (ASIA) LTD -0.53 20-08-20
98 20-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-08-14
99 20-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-07-29
100 UBS SECURITIES HONG KONG LTD -0.26 20-07-29
101 20-07-29 UBS SECURITIES HONG KONG LTD 0.28 20-02-13
102 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-28
103 20-07-28 CMB WING LUNG BANK LTD 1.27 20-07-17
104 20-07-10 LUK FOOK SECURITIES (HK) LTD 0.42 20-07-08
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-07-09
106 20-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-06-16
107 LUK FOOK SECURITIES (HK) LTD -0.63 19-08-07
108 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.80 20-06-02
109 THE HONGKONG AND SHANGHAI BANKING -0.80 20-05-29
110 20-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.05 20-03-12
111 20-03-27 GLORY SUN SECURITIES LTD 0.44 20-03-26
112 PULUN INTERNATIONAL SECURITIES LTD -0.43 19-02-18
113 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 20-03-23
114 GLORY SUN SECURITIES LTD 0.60 20-03-24
115 TAIPING SECURITIES (HK) CO LTD -0.58 19-07-05
116 HAITONG INTERNATIONAL SECURITIES CO LTD -2.30 20-03-23
117 20-03-24 GLORY SUN SECURITIES LTD 2.10 20-03-23
118 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.06 19-11-26
119 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-07
121 20-02-04 HALCYON SECURITIES LTD -0.27 20-02-03
122 20-01-13 GLORY SUN SECURITIES LTD 0.42 20-01-02
123 HALCYON SECURITIES LTD -0.60 20-01-10
124 19-11-26 GLORY SUN SECURITIES LTD 0.63 19-10-30
125 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.63 19-09-20
126 19-11-01 DEUTSCHE BANK AG 3.57 19-10-02
127 UBS SECURITIES HONG KONG LTD -3.57 19-10-29
128 19-10-30 GLORY SUN SECURITIES LTD 0.55 17-01-10
129 HALCYON SECURITIES LTD -0.55 19-10-28
130 19-07-23 CGS INTERNATIONAL SECURITIES HK LTD 0.41 19-03-26
131 HALCYON SECURITIES LTD 0.36 19-07-22
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-07-22
133 19-07-18 I WIN SECURITIES LTD -0.30 19-07-17
134 19-07-17 HALCYON SECURITIES LTD 0.48 19-07-16
135 JPMORGAN CHASE BANK, NATIONAL -0.32 19-07-03
136 19-07-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.98 19-04-12
137 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.96 19-07-15
138 SINOPAC SECURITIES (ASIA) LTD 0.42 19-07-11
139 19-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 19-07-08
140 19-07-04 I WIN SECURITIES LTD -0.33 19-07-03
141 19-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 19-06-27
142 JPMORGAN CHASE BANK, NATIONAL -0.60 19-06-27
143 19-06-06 KGI ASIA LTD 0.29 19-03-06
144 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 19-06-04
145 19-06-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 19-01-02
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-06-03
147 19-02-18 PULUN INTERNATIONAL SECURITIES LTD 0.43
148 FOUNDER SECURITIES (HONG KONG) LTD -0.43 19-01-17
149 19-01-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 19-01-29
150 19-01-03 TAIPING SECURITIES (HK) CO LTD 0.54 18-12-28
151 CHINA SECURITIES (INTERNATIONAL) -0.54 19-01-02
152 19-01-02 DAIWA CAPITAL MARKETS HONG KONG LTD 9.56 18-12-06
153 18-12-27 CGS INTERNATIONAL SECURITIES HK LTD -1.11 18-11-09
154 THE HONGKONG AND SHANGHAI BANKING -1.71 18-12-17
155 18-12-21 UBS SECURITIES HONG KONG LTD -0.72 18-12-17
156 18-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 18-11-09
157 CHINA SECURITIES (INTERNATIONAL) -0.60 18-11-22
158 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 18-11-21
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-11-21
160 18-10-26 LUK FOOK SECURITIES (HK) LTD 0.31 17-06-14
161 CHINA SECURITIES (INTERNATIONAL) -0.31 18-10-25
162 18-10-24 CHINA SECURITIES (INTERNATIONAL) 0.46 18-04-06
163 CGS INTERNATIONAL SECURITIES HK LTD -0.46 18-04-23
164 18-10-18 SINOPAC SECURITIES (ASIA) LTD 1.10 18-10-09
165 FOUNDER SECURITIES (HONG KONG) LTD -1.10 18-10-15
166 18-10-15 FOUNDER SECURITIES (HONG KONG) LTD 0.64 18-10-12
167 THE HONGKONG AND SHANGHAI BANKING -0.64 18-10-12
168 18-09-20 HALCYON SECURITIES LTD 0.35 18-09-17
169 FOUNDER SECURITIES (HONG KONG) LTD -0.35 18-09-18
170 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.57 18-07-16
171 THE HONGKONG AND SHANGHAI BANKING -0.58 18-07-24
172 18-04-18 HALCYON SECURITIES LTD -0.30 18-04-16
173 18-04-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 18-04-04
174 UBS SECURITIES HONG KONG LTD 0.32 18-04-04
175 FOUNDER SECURITIES (HONG KONG) LTD 0.30 18-04-04
176 CHINA SECURITIES (INTERNATIONAL) 0.29 18-01-18
177 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 18-03-29
178 ORIENT SECURITIES (HONG KONG) LTD -0.32 18-04-04
179 THE HONGKONG AND SHANGHAI BANKING -1.33 18-04-04
180 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 18-04-03
181 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 18-04-03
182 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-28
183 18-02-20 UBS SECURITIES HONG KONG LTD 1.61 18-02-14
184 CGS INTERNATIONAL SECURITIES HK LTD -1.61 17-12-06
185 18-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.76 18-01-26
186 BNP PARIBAS -2.76 18-01-26
187 17-11-07 THE HONGKONG AND SHANGHAI BANKING 10.00 17-11-06
188 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-11-02
189 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 17-11-02
190 17-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 17-10-26
191 17-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 17-10-25
192 17-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.25 17-09-25
193 CHINA VERED SECURITIES LTD -1.25 17-08-02
194 17-09-12 CHINA SECURITIES (INTERNATIONAL) -0.25 17-08-17
195 17-08-02 CHINA VERED SECURITIES LTD 0.25 17-07-27
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-08-01
197 17-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 17-07-31
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-07-31
199 17-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 17-07-28
200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-07-28
201 17-07-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 17-07-18
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-07-27
203 17-07-27 CHINA VERED SECURITIES LTD 0.56 17-07-26
204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-07-26
205 17-07-26 CHINA VERED SECURITIES LTD 0.44
206 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-07-25
207 17-07-20 UBS SECURITIES HONG KONG LTD 3.90 17-07-18
208 THE HONGKONG AND SHANGHAI BANKING -3.91 17-07-19
209 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 17-07-14
210 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 17-07-17
211 17-07-17 UBS SECURITIES HONG KONG LTD 0.68 17-07-14
212 THE HONGKONG AND SHANGHAI BANKING -0.69 17-07-14
213 17-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-05
214 17-06-08 SINOPAC SECURITIES (ASIA) LTD -0.62 17-06-07
215 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-05-15
216 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-05-08
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-05-08
218 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-05-04
219 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-04
220 17-05-04 ORIENT SECURITIES (HONG KONG) LTD -0.70 17-04-28
221 17-04-19 THE HONGKONG AND SHANGHAI BANKING 0.45 17-04-18
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-04-18
223 17-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.72 17-04-07
224 THE HONGKONG AND SHANGHAI BANKING -1.79 17-04-07
225 17-03-20 THE HONGKONG AND SHANGHAI BANKING 2.89 17-03-17
226 PUBLIC BANK (HONG KONG) LTD -0.53 15-07-08
227 HALCYON SECURITIES LTD -0.85 17-03-14
228 HAITONG INTERNATIONAL SECURITIES CO LTD -1.54 17-03-17
229 17-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 17-03-13
230 17-03-13 CGS INTERNATIONAL SECURITIES HK LTD 2.53 17-02-22
231 THE HONGKONG AND SHANGHAI BANKING -2.63 17-03-09
232 17-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 17-03-08
233 SINOPAC SECURITIES (ASIA) LTD -0.70 17-03-08
234 17-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-03-01
235 17-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 17-02-22
236 CITIBANK N.A. -2.98 17-02-22
237 17-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-02-23
238 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-23
239 17-02-22 CGS INTERNATIONAL SECURITIES HK LTD 2.07 17-02-17
240 THE HONGKONG AND SHANGHAI BANKING -2.07 17-02-21
241 17-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-02-20
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-20
243 17-02-20 CHINA SECURITIES (INTERNATIONAL) 1.02 16-12-20
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-02-17
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-17
246 WIN SECURITIES LTD -0.92 17-02-17
247 17-02-17 CGS INTERNATIONAL SECURITIES HK LTD 6.25 17-02-08
248 THE HONGKONG AND SHANGHAI BANKING -6.24 17-02-16
249 17-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-02-13
250 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-13
251 17-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-01-23
252 17-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 17-01-20
253 BNP PARIBAS -2.76 17-01-20
254 17-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-01-19
255 17-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 17-01-11
256 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 16-12-23
257 17-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-12-30
258 16-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-12-20
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 16-12-20
260 16-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.74 16-12-12
261 THE HONGKONG AND SHANGHAI BANKING -1.76 16-12-12
262 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-09-20
263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-09-21
264 16-09-21 HALCYON SECURITIES LTD 0.52 16-09-14
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-09-19
266 16-08-31 THE HONGKONG AND SHANGHAI BANKING 6.31 16-08-30
267 HAITONG INTERNATIONAL SECURITIES CO LTD -6.32 16-08-30
268 16-08-26 THE HONGKONG AND SHANGHAI BANKING 12.20 16-08-25
269 HAITONG INTERNATIONAL SECURITIES CO LTD -12.38 16-08-25
270 16-07-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.69 16-01-04
271 WIN SECURITIES LTD -0.69 16-06-29
272 16-06-27 SINOPAC SECURITIES (ASIA) LTD 0.65 16-06-01
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-06-24
274 HALCYON SECURITIES LTD -0.46 16-06-23
275 16-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 6.29 16-06-17
276 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-06-07
277 JPMORGAN CHASE BANK, NATIONAL 0.33 16-06-10
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-06-10
279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-06-10
280 16-05-31 SINOPAC SECURITIES (ASIA) LTD 0.43 16-03-23
281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-05-30
282 16-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 16-04-19
283 16-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 16-03-08
284 16-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 16-02-16
285 16-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 16-02-12
286 ORIENT SECURITIES (HONG KONG) LTD -0.73 16-02-12
287 16-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 16-02-02
288 16-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 16-01-12
289 16-01-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.06 15-04-30
290 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 15-12-30
291 15-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.30 15-12-21
292 HALCYON SECURITIES LTD -0.34 15-12-21
293 WIN SECURITIES LTD -0.94 15-12-08
294 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-12-16
295 15-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 15-12-01
296 15-12-01 HALCYON SECURITIES LTD -0.64 15-11-26
297 15-11-30 WIN SECURITIES LTD 1.38 15-10-08
298 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 15-11-27
299 15-11-24 HALCYON SECURITIES LTD 1.61 15-11-20
300 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 15-11-23
301 15-11-20 HALCYON SECURITIES LTD -0.68 15-11-16
302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 15-11-19
303 15-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 15-11-18
304 15-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 15-11-11
305 15-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-11-06
306 15-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-10-13
307 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-29
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-09-29
309 15-09-29 CITIBANK N.A. 2.98 15-09-24
310 15-09-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.16 15-09-04
311 15-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 15-09-07
312 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 15-08-31
313 15-07-28 BNP PARIBAS -0.51 15-07-14
314 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-07-08
315 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-20
316 HALCYON SECURITIES LTD -0.31 15-07-16
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-07-21
318 15-07-17 THE HONGKONG AND SHANGHAI BANKING 4.91 15-07-16
319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-07-16
320 UBS SECURITIES HONG KONG LTD -0.25 15-07-16
321 HAITONG INTERNATIONAL SECURITIES CO LTD -2.32 15-07-16
322 15-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-13
323 15-07-13 BNP PARIBAS -0.34 15-04-14
324 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-08
325 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-07-08
326 DEUTSCHE BANK AG -0.25 15-07-08
327 UBS SECURITIES HONG KONG LTD -0.26 15-07-08
328 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-07-08
329 15-07-08 DEUTSCHE BANK AG 0.75 15-07-07
330 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-07-07
331 ORIENT SECURITIES (HONG KONG) LTD 0.33 15-07-07
332 PUBLIC BANK (HONG KONG) LTD 0.30 15-07-07
333 UBS SECURITIES HONG KONG LTD -0.50 15-07-07
334 MERRILL LYNCH FAR EAST LTD -0.74 15-07-06
335 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 15-07-06
336 UBS SECURITIES HONG KONG LTD 0.48 15-07-06
337 PUBLIC BANK (HONG KONG) LTD 0.45
338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-07-06
339 HALCYON SECURITIES LTD -0.45 15-07-06
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 15-07-06
341 15-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 15-07-03
342 UBS SECURITIES HONG KONG LTD 1.32 15-07-03
343 MERRILL LYNCH FAR EAST LTD 0.84 15-07-03
344 DEUTSCHE SECURITIES ASIA LTD 0.34 15-07-03
345 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 15-06-29
346 15-06-08 HALCYON SECURITIES LTD 0.32 15-06-05
347 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-06-05
348 15-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 19.95 15-06-01
349 15-05-22 DEUTSCHE BANK AG 0.39 15-05-20
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-21
351 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-18
352 DEUTSCHE BANK AG -0.42 15-05-18
353 15-04-15 UBS SECURITIES HONG KONG LTD 0.43 15-04-14
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-14
355 15-04-08 HALCYON SECURITIES LTD -0.36 15-04-02
356 15-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-03-12
357 15-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD -2.93 15-01-13
358 15-01-08 DEUTSCHE BANK AG 0.47 15-01-07
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-01-07
360 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-06
361 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-29
362 14-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-12-08
363 14-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-12-05
364 14-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-12-03
365 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-12-02
366 14-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-11-25
367 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.60 14-11-24
368 DEUTSCHE BANK AG -0.61 14-11-24
369 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-11-19
370 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 14-11-18
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 14-11-18
372 14-11-18 DEUTSCHE BANK AG 0.28 14-11-17
373 14-11-14 HALCYON SECURITIES LTD 0.27 14-11-13
374 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 14-11-13
375 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-11-12
376 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 14-11-11
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-11-12
378 14-11-12 HALCYON SECURITIES LTD 0.30 14-11-11
379 ORIENT SECURITIES (HONG KONG) LTD -0.36 14-11-11
380 14-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 14-11-10
381 14-11-10 HALCYON SECURITIES LTD -0.25 14-11-07
382 14-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-11-06
383 HALCYON SECURITIES LTD -0.34 14-11-06
384 14-11-06 ORIENT SECURITIES (HONG KONG) LTD -0.27 14-11-05
385 14-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-11-04
386 14-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-10-30
387 14-10-27 HALCYON SECURITIES LTD 0.31 14-10-24
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-10-24
389 14-10-23 HALCYON SECURITIES LTD -0.32 14-10-22
390 14-10-22 ORIENT SECURITIES (HONG KONG) LTD 0.67 14-10-21
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-10-21
392 HALCYON SECURITIES LTD -0.54 14-10-21
393 14-10-21 HALCYON SECURITIES LTD 0.26 14-10-20
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-10-20
395 14-10-20 HALCYON SECURITIES LTD 0.26 14-10-17
396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-10-17
397 14-10-17 HALCYON SECURITIES LTD -0.34 14-10-16
398 14-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-10-15
399 HALCYON SECURITIES LTD -0.28 14-10-15
400 14-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 14-10-13
401 14-10-14 HALCYON SECURITIES LTD 0.37 14-10-13
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-10-13
403 14-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-10-10
404 14-10-10 HALCYON SECURITIES LTD -0.35 14-10-09
405 14-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-10-08
406 HALCYON SECURITIES LTD -0.38 14-10-08
407 14-10-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-10-06
408 14-10-07 HALCYON SECURITIES LTD 0.27 14-10-06
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-10-06
410 14-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-09-29
411 HALCYON SECURITIES LTD -0.29 14-09-29
412 14-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-09-26
413 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 14-09-26
414 14-09-26 HALCYON SECURITIES LTD 0.39 14-09-25
415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-09-25
416 14-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 14-09-24
417 14-09-23 HALCYON SECURITIES LTD -0.31 14-09-22
418 14-09-19 WIN SECURITIES LTD 0.96 14-09-17
419 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 14-09-18
420 14-09-16 CITIBANK N.A. 0.26 14-09-15
421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-09-15
422 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-12
423 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-09-12
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 14-09-12
425 14-09-12 HALCYON SECURITIES LTD -0.26 14-09-11
426 14-09-11 JPMORGAN CHASE BANK, NATIONAL 1.07
427 14-09-04 HALCYON SECURITIES LTD 0.27 14-09-03
428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-09-03
429 14-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-08-27
430 14-08-27 HALCYON SECURITIES LTD 0.27 14-08-26
431 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-08-26
432 14-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-08-25
433 14-08-22 HALCYON SECURITIES LTD 0.57 14-08-21
434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-08-21
435 14-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-08-18
436 HALCYON SECURITIES LTD -0.47 14-08-18
437 14-08-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 14-08-14
438 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-08-14
439 14-08-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-08-12
440 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-08-13
441 14-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-07-04
442 14-06-17 HALCYON SECURITIES LTD 0.39 14-06-16
443 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-06-16
444 14-06-04 HALCYON SECURITIES LTD -0.26 14-06-03
445 14-05-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 14-05-13
446 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 14-05-13
447 14-04-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 13-12-13
448 HALCYON SECURITIES LTD -0.39 14-04-28
449 14-03-21 HALCYON SECURITIES LTD -0.32 14-03-20
450 14-03-19 KGI ASIA LTD -0.35 14-03-18
451 14-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 14-03-13
452 14-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-02-19
453 HALCYON SECURITIES LTD 0.29 14-03-12
454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 14-03-12
455 14-02-10 MERRILL LYNCH FAR EAST LTD -0.27 14-02-07
456 14-02-05 THE HONGKONG AND SHANGHAI BANKING 1.19 14-01-29
457 HALCYON SECURITIES LTD -1.56 14-02-04
458 13-12-13 DEUTSCHE BANK AG 1.12 13-12-09
459 MERRILL LYNCH FAR EAST LTD -1.14 13-12-12
460 13-12-09 MERRILL LYNCH FAR EAST LTD 1.29 13-12-04
461 HAITONG INTERNATIONAL SECURITIES CO LTD -1.75 13-12-06
462 13-11-27 ORIENT SECURITIES (HONG KONG) LTD 1.07 13-11-26
463 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 13-11-26
464 13-11-06 HALCYON SECURITIES LTD 3.44 13-11-04
465 HAITONG INTERNATIONAL SECURITIES CO LTD -3.90 13-11-05
466 13-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 13-10-24
467 DEUTSCHE BANK AG -0.30 13-10-24
468 13-10-24 BNP PARIBAS 6.67
469 DEUTSCHE BANK AG -0.42 13-10-21
470 HAITONG INTERNATIONAL SECURITIES CO LTD -6.08 13-10-23
471 13-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 13-10-21
472 13-10-21 DEUTSCHE BANK AG 1.51
473 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-10-18
474 BANK OF SINGAPORE LTD -0.33 13-10-18
475 MERRILL LYNCH FAR EAST LTD -1.60 13-10-18
476 13-10-17 MERRILL LYNCH FAR EAST LTD 0.40 13-10-16
477 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-10-16
478 13-10-16 KGI ASIA LTD 0.45 13-10-11
479 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 13-10-11
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-10-11
481 DBS BANK LTD -0.63 13-10-11
482 CITIBANK N.A. -0.76 13-10-11
483 13-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 22.26
484 FUNDERSTONE SECURITIES LTD 1.22
485 BANK OF SINGAPORE LTD 1.22
486 MERRILL LYNCH FAR EAST LTD 1.22
487 CITIBANK N.A. 0.77
488 DBS BANK LTD 0.63
489 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
490 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31

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