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

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