Yestar Healthcare Holdings Company Limited

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• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	4508	2016-09-19	2021-09-10	2021-09-16
SEHK main board	2393	2013-10-11

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2025-07-31
2	2025-06-30	HANG SENG SECURITIES LTD	-0.34	2025-06-27
3	2025-06-27	HANG SENG SECURITIES LTD	-0.49	2025-06-26
4	2025-06-13	HANG SENG SECURITIES LTD	0.63	2025-06-12
5	2025-06-13	TIGER BROKERS (HK) GLOBAL LTD	-0.27	2025-06-12
6	2025-04-02	CHINA CONSTRUCTION BANK (ASIA)	0.30	2025-03-24
7	2024-10-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2024-10-16
8	2024-10-14	GLORY SUN SECURITIES LTD	-1.44	2024-10-10
9	2024-10-10	CMB WING LUNG BANK LTD	0.68	2024-10-09
10	2024-10-10	CMB INTERNATIONAL SECURITIES LTD	0.45	2024-10-09
11	2024-10-10	GLORY SUN SECURITIES LTD	-1.73	2023-07-10
12	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-10-08
13	2024-10-08	GLOBAL MASTERMIND SECURITIES LTD	-0.42	2024-10-07
14	2024-10-07	GLOBAL MASTERMIND SECURITIES LTD	-0.49	2024-10-04
15	2024-04-24	UBS SECURITIES HONG KONG LTD	12.87	2020-12-18
16	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-12.83	2024-04-22
17	2024-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2024-02-28
18	2024-03-05	HALCYON SECURITIES LTD	-0.38	2024-01-26
19	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-02-22
20	2024-02-15	ICBC (ASIA) SECURITIES LTD	-0.28	2024-02-14
21	2024-02-14	KGI ASIA LTD	0.44	2024-01-05
22	2024-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2024-01-12
23	2024-01-26	HALCYON SECURITIES LTD	-0.34	2024-01-02
24	2024-01-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2024-01-12
25	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-01-12
26	2024-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	2024-01-10
27	2024-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2024-01-05
28	2024-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2024-01-02
29	2024-01-05	FUTU SECURITIES INTERNATIONAL	-0.27	2024-01-04
30	2024-01-03	HANG SENG SECURITIES LTD	0.51	2024-01-02
31	2024-01-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-01-02
32	2024-01-03	ICBC (ASIA) SECURITIES LTD	0.31	2024-01-02
33	2024-01-03	CHIEF SECURITIES LTD	-0.27	2024-01-02
34	2024-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	2024-01-02
35	2024-01-03	FULBRIGHT SECURITIES LTD	-0.68	2024-01-02
36	2024-01-02	FUTU SECURITIES INTERNATIONAL	0.88	2023-12-29
37	2024-01-02	FULBRIGHT SECURITIES LTD	0.68	2022-11-01
38	2024-01-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	2023-12-29
39	2024-01-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-12-29
40	2024-01-02	CHIEF SECURITIES LTD	0.30	2023-12-29
41	2024-01-02	BANK OF CHINA (HONG KONG) LTD	0.29	2023-12-29
42	2024-01-02	BOCI SECURITIES LTD	0.27	2023-12-29
43	2024-01-02	HALCYON SECURITIES LTD	-0.74	2023-09-14
44	2024-01-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.75	2023-12-29
45	2024-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.50	2023-12-29
46	2023-11-30	I WIN SECURITIES LTD	0.54	2023-11-21
47	2023-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2023-11-14
48	2023-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	2023-10-31
49	2023-07-10	HALCYON SECURITIES LTD	0.43	2023-05-04
50	2023-07-10	GLORY SUN SECURITIES LTD	-0.43	2023-04-13
51	2023-06-13	I WIN SECURITIES LTD	0.43	2023-06-02
52	2023-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2023-06-02
53	2023-05-04	HALCYON SECURITIES LTD	0.26	2023-04-26
54	2023-04-26	HALCYON SECURITIES LTD	0.43	2023-04-12
55	2023-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	2023-03-30
56	2023-04-13	I WIN SECURITIES LTD	-0.35	2023-04-11
57	2023-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2023-01-16
58	2023-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2022-12-15
59	2023-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2022-12-15
60	2022-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2022-09-14
61	2022-12-15	HALCYON SECURITIES LTD	0.29	2022-09-06
62	2022-12-15	I WIN SECURITIES LTD	0.25	2022-11-10
63	2022-12-15	HAFOO SECURITIES LTD	-0.25	2022-12-08
64	2022-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2022-09-14
65	2022-12-14	ORIENT SECURITIES (HONG KONG) LTD	-0.28	2022-12-12
66	2022-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2022-09-08
67	2022-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2022-07-11
68	2022-07-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	2022-07-07
69	2022-07-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2022-01-24
70	2022-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	2022-07-07
71	2022-07-08	XIN YONGAN INTERNATIONAL SECURITIES	-0.51	2022-05-17
72	2022-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.34	2022-05-26
73	2022-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	2022-04-13
74	2022-05-04	SINOPAC SECURITIES (ASIA) LTD	-0.32	2022-04-29
75	2021-11-12	GLORY SUN SECURITIES LTD	-0.26	2021-11-11
76	2021-09-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.28	2021-04-29
77	2021-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2020-08-21
78	2021-09-09	LUK FOOK SECURITIES (HK) LTD	-0.74	2021-05-17
79	2021-07-14	FUTU SECURITIES INTERNATIONAL	0.43	2021-07-13
80	2021-06-02	FUTU SECURITIES INTERNATIONAL	0.41	2021-05-31
81	2021-05-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.27	2021-04-27
82	2021-05-17	XIN YONGAN INTERNATIONAL SECURITIES	-1.27	2021-05-14
83	2021-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2021-02-18
84	2021-04-27	SINOPAC SECURITIES (ASIA) LTD	-0.53	2021-01-07
85	2021-03-02	GLOBAL MASTERMIND SECURITIES LTD	0.30	2021-01-07
86	2021-03-02	GLORY SUN SECURITIES LTD	-0.40	2020-08-24
87	2021-02-23	WK SECURITIES LTD	2.03
88	2021-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	2021-02-22
89	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-02-17
90	2021-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2021-01-21
91	2020-10-30	XIN YONGAN INTERNATIONAL SECURITIES	0.48	2020-10-29
92	2020-10-16	XIN YONGAN INTERNATIONAL SECURITIES	0.34
93	2020-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2020-10-15
94	2020-10-14	LUK FOOK SECURITIES (HK) LTD	-0.47	2020-09-28
95	2020-09-28	LUK FOOK SECURITIES (HK) LTD	0.47	2020-09-24
96	2020-08-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2019-06-17
97	2020-08-21	SINOPAC SECURITIES (ASIA) LTD	-0.53	2020-08-20
98	2020-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2020-08-14
99	2020-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2020-07-29
100	2020-07-30	UBS SECURITIES HONG KONG LTD	-0.26	2020-07-29
101	2020-07-29	UBS SECURITIES HONG KONG LTD	0.28	2020-02-13
102	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-28
103	2020-07-28	CMB WING LUNG BANK LTD	1.27	2020-07-17
104	2020-07-10	LUK FOOK SECURITIES (HK) LTD	0.42	2020-07-08
105	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-07-09
106	2020-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2020-06-16
107	2020-06-17	LUK FOOK SECURITIES (HK) LTD	-0.63	2019-08-07
108	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	0.80	2020-06-02
109	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.80	2020-05-29
110	2020-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	2020-03-12
111	2020-03-27	GLORY SUN SECURITIES LTD	0.44	2020-03-26
112	2020-03-27	PULUN INTERNATIONAL SECURITIES LTD	-0.43	2019-02-18
113	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	2020-03-23
114	2020-03-25	GLORY SUN SECURITIES LTD	0.60	2020-03-24
115	2020-03-25	TAIPING SECURITIES (HK) CO LTD	-0.58	2019-07-05
116	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.30	2020-03-23
117	2020-03-24	GLORY SUN SECURITIES LTD	2.10	2020-03-23
118	2020-03-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.06	2019-11-26
119	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-02-07
120	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-02-07
121	2020-02-04	HALCYON SECURITIES LTD	-0.27	2020-02-03
122	2020-01-13	GLORY SUN SECURITIES LTD	0.42	2020-01-02
123	2020-01-13	HALCYON SECURITIES LTD	-0.60	2020-01-10
124	2019-11-26	GLORY SUN SECURITIES LTD	0.63	2019-10-30
125	2019-11-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.63	2019-09-20
126	2019-11-01	DEUTSCHE BANK AG	3.57	2019-10-02
127	2019-11-01	UBS SECURITIES HONG KONG LTD	-3.57	2019-10-29
128	2019-10-30	GLORY SUN SECURITIES LTD	0.55	2017-01-10
129	2019-10-30	HALCYON SECURITIES LTD	-0.55	2019-10-28
130	2019-07-23	CGS INTERNATIONAL SECURITIES HK LTD	0.41	2019-03-26
131	2019-07-23	HALCYON SECURITIES LTD	0.36	2019-07-22
132	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2019-07-22
133	2019-07-18	I WIN SECURITIES LTD	-0.30	2019-07-17
134	2019-07-17	HALCYON SECURITIES LTD	0.48	2019-07-16
135	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-07-03
136	2019-07-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.98	2019-04-12
137	2019-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	2019-07-15
138	2019-07-16	SINOPAC SECURITIES (ASIA) LTD	0.42	2019-07-11
139	2019-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.04	2019-07-08
140	2019-07-04	I WIN SECURITIES LTD	-0.33	2019-07-03
141	2019-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	2019-06-27
142	2019-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.60	2019-06-27
143	2019-06-06	KGI ASIA LTD	0.29	2019-03-06
144	2019-06-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2019-06-04
145	2019-06-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	2019-01-02
146	2019-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2019-06-03
147	2019-02-18	PULUN INTERNATIONAL SECURITIES LTD	0.43
148	2019-02-18	FOUNDER SECURITIES (HONG KONG) LTD	-0.43	2019-01-17
149	2019-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	2019-01-29
150	2019-01-03	TAIPING SECURITIES (HK) CO LTD	0.54	2018-12-28
151	2019-01-03	CHINA SECURITIES (INTERNATIONAL)	-0.54	2019-01-02
152	2019-01-02	DAIWA CAPITAL MARKETS HONG KONG LTD	9.56	2018-12-06
153	2018-12-27	CGS INTERNATIONAL SECURITIES HK LTD	-1.11	2018-11-09
154	2018-12-27	THE HONGKONG AND SHANGHAI BANKING	-1.71	2018-12-17
155	2018-12-21	UBS SECURITIES HONG KONG LTD	-0.72	2018-12-17
156	2018-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	2018-11-09
157	2018-11-23	CHINA SECURITIES (INTERNATIONAL)	-0.60	2018-11-22
158	2018-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	2018-11-21
159	2018-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2018-11-21
160	2018-10-26	LUK FOOK SECURITIES (HK) LTD	0.31	2017-06-14
161	2018-10-26	CHINA SECURITIES (INTERNATIONAL)	-0.31	2018-10-25
162	2018-10-24	CHINA SECURITIES (INTERNATIONAL)	0.46	2018-04-06
163	2018-10-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.46	2018-04-23
164	2018-10-18	SINOPAC SECURITIES (ASIA) LTD	1.10	2018-10-09
165	2018-10-18	FOUNDER SECURITIES (HONG KONG) LTD	-1.10	2018-10-15
166	2018-10-15	FOUNDER SECURITIES (HONG KONG) LTD	0.64	2018-10-12
167	2018-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	2018-10-12
168	2018-09-20	HALCYON SECURITIES LTD	0.35	2018-09-17
169	2018-09-20	FOUNDER SECURITIES (HONG KONG) LTD	-0.35	2018-09-18
170	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.57	2018-07-16
171	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-07-24
172	2018-04-18	HALCYON SECURITIES LTD	-0.30	2018-04-16
173	2018-04-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2018-04-04
174	2018-04-06	UBS SECURITIES HONG KONG LTD	0.32	2018-04-04
175	2018-04-06	FOUNDER SECURITIES (HONG KONG) LTD	0.30	2018-04-04
176	2018-04-06	CHINA SECURITIES (INTERNATIONAL)	0.29	2018-01-18
177	2018-04-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	2018-03-29
178	2018-04-06	ORIENT SECURITIES (HONG KONG) LTD	-0.32	2018-04-04
179	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	-1.33	2018-04-04
180	2018-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.29	2018-04-03
181	2018-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2018-04-03
182	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-03-28
183	2018-02-20	UBS SECURITIES HONG KONG LTD	1.61	2018-02-14
184	2018-02-20	CGS INTERNATIONAL SECURITIES HK LTD	-1.61	2017-12-06
185	2018-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.76	2018-01-26
186	2018-01-29	BNP PARIBAS	-2.76	2018-01-26
187	2017-11-07	THE HONGKONG AND SHANGHAI BANKING	10.00	2017-11-06
188	2017-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2017-11-02
189	2017-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	2017-11-02
190	2017-10-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2017-10-26
191	2017-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	2017-10-25
192	2017-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.25	2017-09-25
193	2017-10-19	CHINA VERED SECURITIES LTD	-1.25	2017-08-02
194	2017-09-12	CHINA SECURITIES (INTERNATIONAL)	-0.25	2017-08-17
195	2017-08-02	CHINA VERED SECURITIES LTD	0.25	2017-07-27
196	2017-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2017-08-01
197	2017-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	2017-07-31
198	2017-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2017-07-31
199	2017-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	2017-07-28
200	2017-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2017-07-28
201	2017-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	2017-07-18
202	2017-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2017-07-27
203	2017-07-27	CHINA VERED SECURITIES LTD	0.56	2017-07-26
204	2017-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2017-07-26
205	2017-07-26	CHINA VERED SECURITIES LTD	0.44
206	2017-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2017-07-25
207	2017-07-20	UBS SECURITIES HONG KONG LTD	3.90	2017-07-18
208	2017-07-20	THE HONGKONG AND SHANGHAI BANKING	-3.91	2017-07-19
209	2017-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2017-07-14
210	2017-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	2017-07-17
211	2017-07-17	UBS SECURITIES HONG KONG LTD	0.68	2017-07-14
212	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.69	2017-07-14
213	2017-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2017-07-05
214	2017-06-08	SINOPAC SECURITIES (ASIA) LTD	-0.62	2017-06-07
215	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2017-05-15
216	2017-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-05-08
217	2017-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2017-05-08
218	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-05-04
219	2017-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-05-04
220	2017-05-04	ORIENT SECURITIES (HONG KONG) LTD	-0.70	2017-04-28
221	2017-04-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-04-18
222	2017-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2017-04-18
223	2017-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.72	2017-04-07
224	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	-1.79	2017-04-07
225	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	2.89	2017-03-17
226	2017-03-20	PUBLIC BANK (HONG KONG) LTD	-0.53	2015-07-08
227	2017-03-20	HALCYON SECURITIES LTD	-0.85	2017-03-14
228	2017-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	2017-03-17
229	2017-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	2017-03-13
230	2017-03-13	CGS INTERNATIONAL SECURITIES HK LTD	2.53	2017-02-22
231	2017-03-13	THE HONGKONG AND SHANGHAI BANKING	-2.63	2017-03-09
232	2017-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2017-03-08
233	2017-03-09	SINOPAC SECURITIES (ASIA) LTD	-0.70	2017-03-08
234	2017-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-03-01
235	2017-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.98	2017-02-22
236	2017-02-27	CITIBANK N.A.	-2.98	2017-02-22
237	2017-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2017-02-23
238	2017-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-02-23
239	2017-02-22	CGS INTERNATIONAL SECURITIES HK LTD	2.07	2017-02-17
240	2017-02-22	THE HONGKONG AND SHANGHAI BANKING	-2.07	2017-02-21
241	2017-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2017-02-20
242	2017-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-02-20
243	2017-02-20	CHINA SECURITIES (INTERNATIONAL)	1.02	2016-12-20
244	2017-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-02-17
245	2017-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-02-17
246	2017-02-20	WIN SECURITIES LTD	-0.92	2017-02-17
247	2017-02-17	CGS INTERNATIONAL SECURITIES HK LTD	6.25	2017-02-08
248	2017-02-17	THE HONGKONG AND SHANGHAI BANKING	-6.24	2017-02-16
249	2017-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2017-02-13
250	2017-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-02-13
251	2017-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2017-01-23
252	2017-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	2017-01-20
253	2017-01-23	BNP PARIBAS	-2.76	2017-01-20
254	2017-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2017-01-19
255	2017-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	2017-01-11
256	2017-01-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	2016-12-23
257	2017-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2016-12-30
258	2016-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2016-12-20
259	2016-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2016-12-20
260	2016-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.74	2016-12-12
261	2016-12-13	THE HONGKONG AND SHANGHAI BANKING	-1.76	2016-12-12
262	2016-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-09-20
263	2016-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2016-09-21
264	2016-09-21	HALCYON SECURITIES LTD	0.52	2016-09-14
265	2016-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2016-09-19
266	2016-08-31	THE HONGKONG AND SHANGHAI BANKING	6.31	2016-08-30
267	2016-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.32	2016-08-30
268	2016-08-26	THE HONGKONG AND SHANGHAI BANKING	12.20	2016-08-25
269	2016-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-12.38	2016-08-25
270	2016-07-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.69	2016-01-04
271	2016-07-19	WIN SECURITIES LTD	-0.69	2016-06-29
272	2016-06-27	SINOPAC SECURITIES (ASIA) LTD	0.65	2016-06-01
273	2016-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2016-06-24
274	2016-06-27	HALCYON SECURITIES LTD	-0.46	2016-06-23
275	2016-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	6.29	2016-06-17
276	2016-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2016-06-07
277	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-06-10
278	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-06-10
279	2016-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2016-06-10
280	2016-05-31	SINOPAC SECURITIES (ASIA) LTD	0.43	2016-03-23
281	2016-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2016-05-30
282	2016-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2016-04-19
283	2016-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2016-03-08
284	2016-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2016-02-16
285	2016-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2016-02-12
286	2016-02-15	ORIENT SECURITIES (HONG KONG) LTD	-0.73	2016-02-12
287	2016-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	2016-02-02
288	2016-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2016-01-12
289	2016-01-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.06	2015-04-30
290	2016-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	2015-12-30
291	2015-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.30	2015-12-21
292	2015-12-22	HALCYON SECURITIES LTD	-0.34	2015-12-21
293	2015-12-22	WIN SECURITIES LTD	-0.94	2015-12-08
294	2015-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2015-12-16
295	2015-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	2015-12-01
296	2015-12-01	HALCYON SECURITIES LTD	-0.64	2015-11-26
297	2015-11-30	WIN SECURITIES LTD	1.38	2015-10-08
298	2015-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	2015-11-27
299	2015-11-24	HALCYON SECURITIES LTD	1.61	2015-11-20
300	2015-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	2015-11-23
301	2015-11-20	HALCYON SECURITIES LTD	-0.68	2015-11-16
302	2015-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2015-11-19
303	2015-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.88	2015-11-18
304	2015-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	2015-11-11
305	2015-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2015-11-06
306	2015-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-10-13
307	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-09-29
308	2015-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-09-29
309	2015-09-29	CITIBANK N.A.	2.98	2015-09-24
310	2015-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.16	2015-09-04
311	2015-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2015-09-07
312	2015-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2015-08-31
313	2015-07-28	BNP PARIBAS	-0.51	2015-07-14
314	2015-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	2015-07-08
315	2015-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-07-20
316	2015-07-22	HALCYON SECURITIES LTD	-0.31	2015-07-16
317	2015-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-07-21
318	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	4.91	2015-07-16
319	2015-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2015-07-16
320	2015-07-17	UBS SECURITIES HONG KONG LTD	-0.25	2015-07-16
321	2015-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.32	2015-07-16
322	2015-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-07-13
323	2015-07-13	BNP PARIBAS	-0.34	2015-04-14
324	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-07-08
325	2015-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-07-08
326	2015-07-09	DEUTSCHE BANK AG	-0.25	2015-07-08
327	2015-07-09	UBS SECURITIES HONG KONG LTD	-0.26	2015-07-08
328	2015-07-09	ORIENT SECURITIES (HONG KONG) LTD	-0.26	2015-07-08
329	2015-07-08	DEUTSCHE BANK AG	0.75	2015-07-07
330	2015-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2015-07-07
331	2015-07-08	ORIENT SECURITIES (HONG KONG) LTD	0.33	2015-07-07
332	2015-07-08	PUBLIC BANK (HONG KONG) LTD	0.30	2015-07-07
333	2015-07-08	UBS SECURITIES HONG KONG LTD	-0.50	2015-07-07
334	2015-07-08	MERRILL LYNCH FAR EAST LTD	-0.74	2015-07-06
335	2015-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	2015-07-06
336	2015-07-07	UBS SECURITIES HONG KONG LTD	0.48	2015-07-06
337	2015-07-07	PUBLIC BANK (HONG KONG) LTD	0.45
338	2015-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-07-06
339	2015-07-07	HALCYON SECURITIES LTD	-0.45	2015-07-06
340	2015-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	2015-07-06
341	2015-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	2015-07-03
342	2015-07-06	UBS SECURITIES HONG KONG LTD	1.32	2015-07-03
343	2015-07-06	MERRILL LYNCH FAR EAST LTD	0.84	2015-07-03
344	2015-07-06	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-07-03
345	2015-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2015-06-29
346	2015-06-08	HALCYON SECURITIES LTD	0.32	2015-06-05
347	2015-06-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2015-06-05
348	2015-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	19.95	2015-06-01
349	2015-05-22	DEUTSCHE BANK AG	0.39	2015-05-20
350	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-05-21
351	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-05-18
352	2015-05-19	DEUTSCHE BANK AG	-0.42	2015-05-18
353	2015-04-15	UBS SECURITIES HONG KONG LTD	0.43	2015-04-14
354	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2015-04-14
355	2015-04-08	HALCYON SECURITIES LTD	-0.36	2015-04-02
356	2015-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-03-12
357	2015-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.93	2015-01-13
358	2015-01-08	DEUTSCHE BANK AG	0.47	2015-01-07
359	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-01-07
360	2015-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-01-06
361	2015-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.49	2014-12-29
362	2014-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2014-12-08
363	2014-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2014-12-05
364	2014-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2014-12-03
365	2014-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2014-12-02
366	2014-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2014-11-25
367	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	0.60	2014-11-24
368	2014-11-25	DEUTSCHE BANK AG	-0.61	2014-11-24
369	2014-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2014-11-19
370	2014-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	2014-11-18
371	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2014-11-18
372	2014-11-18	DEUTSCHE BANK AG	0.28	2014-11-17
373	2014-11-14	HALCYON SECURITIES LTD	0.27	2014-11-13
374	2014-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2014-11-13
375	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-11-12
376	2014-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2014-11-11
377	2014-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2014-11-12
378	2014-11-12	HALCYON SECURITIES LTD	0.30	2014-11-11
379	2014-11-12	ORIENT SECURITIES (HONG KONG) LTD	-0.36	2014-11-11
380	2014-11-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2014-11-10
381	2014-11-10	HALCYON SECURITIES LTD	-0.25	2014-11-07
382	2014-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2014-11-06
383	2014-11-07	HALCYON SECURITIES LTD	-0.34	2014-11-06
384	2014-11-06	ORIENT SECURITIES (HONG KONG) LTD	-0.27	2014-11-05
385	2014-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2014-11-04
386	2014-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2014-10-30
387	2014-10-27	HALCYON SECURITIES LTD	0.31	2014-10-24
388	2014-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2014-10-24
389	2014-10-23	HALCYON SECURITIES LTD	-0.32	2014-10-22
390	2014-10-22	ORIENT SECURITIES (HONG KONG) LTD	0.67	2014-10-21
391	2014-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2014-10-21
392	2014-10-22	HALCYON SECURITIES LTD	-0.54	2014-10-21
393	2014-10-21	HALCYON SECURITIES LTD	0.26	2014-10-20
394	2014-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2014-10-20
395	2014-10-20	HALCYON SECURITIES LTD	0.26	2014-10-17
396	2014-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2014-10-17
397	2014-10-17	HALCYON SECURITIES LTD	-0.34	2014-10-16
398	2014-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2014-10-15
399	2014-10-16	HALCYON SECURITIES LTD	-0.28	2014-10-15
400	2014-10-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2014-10-13
401	2014-10-14	HALCYON SECURITIES LTD	0.37	2014-10-13
402	2014-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2014-10-13
403	2014-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2014-10-10
404	2014-10-10	HALCYON SECURITIES LTD	-0.35	2014-10-09
405	2014-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2014-10-08
406	2014-10-09	HALCYON SECURITIES LTD	-0.38	2014-10-08
407	2014-10-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2014-10-06
408	2014-10-07	HALCYON SECURITIES LTD	0.27	2014-10-06
409	2014-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2014-10-06
410	2014-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2014-09-29
411	2014-09-30	HALCYON SECURITIES LTD	-0.29	2014-09-29
412	2014-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2014-09-26
413	2014-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2014-09-26
414	2014-09-26	HALCYON SECURITIES LTD	0.39	2014-09-25
415	2014-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2014-09-25
416	2014-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	2014-09-24
417	2014-09-23	HALCYON SECURITIES LTD	-0.31	2014-09-22
418	2014-09-19	WIN SECURITIES LTD	0.96	2014-09-17
419	2014-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	2014-09-18
420	2014-09-16	CITIBANK N.A.	0.26	2014-09-15
421	2014-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2014-09-15
422	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-09-12
423	2014-09-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2014-09-12
424	2014-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	2014-09-12
425	2014-09-12	HALCYON SECURITIES LTD	-0.26	2014-09-11
426	2014-09-11	JPMORGAN CHASE BANK, NATIONAL	1.07
427	2014-09-04	HALCYON SECURITIES LTD	0.27	2014-09-03
428	2014-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2014-09-03
429	2014-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-08-27
430	2014-08-27	HALCYON SECURITIES LTD	0.27	2014-08-26
431	2014-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-08-26
432	2014-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2014-08-25
433	2014-08-22	HALCYON SECURITIES LTD	0.57	2014-08-21
434	2014-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2014-08-21
435	2014-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2014-08-18
436	2014-08-19	HALCYON SECURITIES LTD	-0.47	2014-08-18
437	2014-08-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2014-08-14
438	2014-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2014-08-14
439	2014-08-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2014-08-12
440	2014-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2014-08-13
441	2014-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2014-07-04
442	2014-06-17	HALCYON SECURITIES LTD	0.39	2014-06-16
443	2014-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2014-06-16
444	2014-06-04	HALCYON SECURITIES LTD	-0.26	2014-06-03
445	2014-05-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	2014-05-13
446	2014-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2014-05-13
447	2014-04-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2013-12-13
448	2014-04-29	HALCYON SECURITIES LTD	-0.39	2014-04-28
449	2014-03-21	HALCYON SECURITIES LTD	-0.32	2014-03-20
450	2014-03-19	KGI ASIA LTD	-0.35	2014-03-18
451	2014-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2014-03-13
452	2014-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2014-02-19
453	2014-03-13	HALCYON SECURITIES LTD	0.29	2014-03-12
454	2014-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	2014-03-12
455	2014-02-10	MERRILL LYNCH FAR EAST LTD	-0.27	2014-02-07
456	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	1.19	2014-01-29
457	2014-02-05	HALCYON SECURITIES LTD	-1.56	2014-02-04
458	2013-12-13	DEUTSCHE BANK AG	1.12	2013-12-09
459	2013-12-13	MERRILL LYNCH FAR EAST LTD	-1.14	2013-12-12
460	2013-12-09	MERRILL LYNCH FAR EAST LTD	1.29	2013-12-04
461	2013-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	2013-12-06
462	2013-11-27	ORIENT SECURITIES (HONG KONG) LTD	1.07	2013-11-26
463	2013-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	2013-11-26
464	2013-11-06	HALCYON SECURITIES LTD	3.44	2013-11-04
465	2013-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.90	2013-11-05
466	2013-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2013-10-24
467	2013-10-25	DEUTSCHE BANK AG	-0.30	2013-10-24
468	2013-10-24	BNP PARIBAS	6.67
469	2013-10-24	DEUTSCHE BANK AG	-0.42	2013-10-21
470	2013-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.08	2013-10-23
471	2013-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2013-10-21
472	2013-10-21	DEUTSCHE BANK AG	1.51
473	2013-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2013-10-18
474	2013-10-21	BANK OF SINGAPORE LTD	-0.33	2013-10-18
475	2013-10-21	MERRILL LYNCH FAR EAST LTD	-1.60	2013-10-18
476	2013-10-17	MERRILL LYNCH FAR EAST LTD	0.40	2013-10-16
477	2013-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2013-10-16
478	2013-10-16	KGI ASIA LTD	0.45	2013-10-11
479	2013-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2013-10-11
480	2013-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-10-11
481	2013-10-16	DBS BANK LTD	-0.63	2013-10-11
482	2013-10-16	CITIBANK N.A.	-0.76	2013-10-11
483	2013-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	22.26
484	2013-10-11	FUNDERSTONE SECURITIES LTD	1.22
485	2013-10-11	BANK OF SINGAPORE LTD	1.22
486	2013-10-11	MERRILL LYNCH FAR EAST LTD	1.22
487	2013-10-11	CITIBANK N.A.	0.77
488	2013-10-11	DBS BANK LTD	0.63
489	2013-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31
490	2013-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31

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