YEEBO (INTERNATIONAL HOLDINGS) LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00259	1993-09-01			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	25-08-01	DBS BANK (HONG KONG) LTD	-0.29	25-07-31
2	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
3		CITIBANK N.A.	-0.29	25-06-16
4	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-12
5		CHINA CONSTRUCTION BANK (ASIA)	-0.30	25-02-06
6	25-05-15	HANG SENG BANK LTD	1.76	25-05-13
7		VC BROKERAGE LTD	-1.76	25-04-03
8	25-02-03	DBS BANK (HONG KONG) LTD	3.54	25-01-24
9		UBS SECURITIES HONG KONG LTD	-3.54	25-01-10
10	25-01-10	CITIBANK N.A.	11.63	25-01-09
11		UBS SECURITIES HONG KONG LTD	-11.63	25-01-03
12	24-11-05	UOB KAY HIAN (HONG KONG) LTD	-0.29	24-10-25
13	24-10-15	DBS BANK (HONG KONG) LTD	1.77	24-10-09
14		UBS SECURITIES HONG KONG LTD	-1.77	24-09-17
15	24-09-11	UBS SECURITIES HONG KONG LTD	-0.72	24-09-03
16	24-06-19	UBS SECURITIES HONG KONG LTD	-1.40	24-06-18
17	23-11-02	UBS SECURITIES HONG KONG LTD	-0.41	23-10-31
18	23-09-06	UBS SECURITIES HONG KONG LTD	-1.17	23-09-05
19	23-05-15	UBS SECURITIES HONG KONG LTD	-0.45	23-05-11
20	23-04-19	BOCI SECURITIES LTD	-0.26	23-04-18
21	23-03-08	UBS SECURITIES HONG KONG LTD	-0.51	23-03-07
22	22-10-28	UBS SECURITIES HONG KONG LTD	-0.54	22-10-27
23	22-09-08	FUTU SECURITIES INTERNATIONAL	0.40	22-09-06
24		UBS SECURITIES HONG KONG LTD	-0.41	22-08-31
25	22-08-24	UBS SECURITIES HONG KONG LTD	-0.64	22-08-23
26	22-08-12	FUTU SECURITIES INTERNATIONAL	0.45	22-08-11
27		UBS SECURITIES HONG KONG LTD	-0.45	22-08-11
28	21-08-19	UBS SECURITIES HONG KONG LTD	-0.66	21-08-12
29	21-08-11	LUK FOOK SECURITIES (HK) LTD	0.37	21-08-10
30		UBS SECURITIES HONG KONG LTD	-0.31	21-08-10
31	21-07-13	VC BROKERAGE LTD	0.30	20-11-24
32	21-07-09	UBS SECURITIES HONG KONG LTD	1.01	21-07-08
33	21-06-16	CITIBANK N.A.	0.46	21-06-10
34		SDICS INTERNATIONAL SECURITIES (HONG	-0.46	21-06-15
35	20-12-28	UBS SECURITIES HONG KONG LTD	0.60	20-12-23
36	20-10-23	UOB KAY HIAN (HONG KONG) LTD	2.01	19-10-03
37		DBS BANK (HONG KONG) LTD	-2.01	20-10-21
38	20-10-16	UBS SECURITIES HONG KONG LTD	1.00	20-10-15
39	20-08-31	UBS SECURITIES HONG KONG LTD	2.42	20-02-12
40	20-08-25	LUK FOOK SECURITIES (HK) LTD	1.00	20-08-04
41	20-05-27	LUK FOOK SECURITIES (HK) LTD	1.00	20-05-26
42	20-04-23	SDICS INTERNATIONAL SECURITIES (HONG	-0.94	20-04-22
43	20-01-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.54	20-01-17
44	19-07-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.99	19-06-26
45	19-04-29	LUK FOOK SECURITIES (HK) LTD	0.37	19-04-26
46		DBS VICKERS (HONG KONG) LTD	-0.37	19-04-26
47	19-04-26	LUK FOOK SECURITIES (HK) LTD	0.37	19-02-21
48		DBS VICKERS (HONG KONG) LTD	-0.38	19-04-24
49	19-02-19	UBS SECURITIES HONG KONG LTD	6.12	19-01-08
50		SDICS INTERNATIONAL SECURITIES (HONG	-1.24	19-02-18
51		DEUTSCHE BANK AG	-4.75	19-02-18
52	19-02-18	DEUTSCHE BANK AG	2.87	19-01-10
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-02-15
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	19-02-15
55	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-02-14
56	19-01-10	DEUTSCHE BANK AG	1.88	19-01-09
57		MERRILL LYNCH FAR EAST LTD	-1.88	19-01-09
58	19-01-09	MERRILL LYNCH FAR EAST LTD	1.14	19-01-08
59		DEUTSCHE BANK AG	-1.14	19-01-08
60	19-01-08	DEUTSCHE BANK AG	1.14	19-01-04
61		MERRILL LYNCH FAR EAST LTD	-1.14	19-01-04
62	19-01-04	MERRILL LYNCH FAR EAST LTD	1.92	19-01-02
63		DEUTSCHE BANK AG	-1.92	19-01-02
64	18-12-28	DEUTSCHE BANK AG	1.89	18-12-27
65		MERRILL LYNCH FAR EAST LTD	-1.89	18-12-27
66	18-12-27	MERRILL LYNCH FAR EAST LTD	1.92	18-12-20
67		DEUTSCHE BANK AG	-1.92	18-12-20
68	18-12-20	DEUTSCHE BANK AG	0.77	18-12-19
69		MERRILL LYNCH FAR EAST LTD	-0.79	18-12-19
70	18-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	18-12-17
71		MERRILL LYNCH FAR EAST LTD	0.68	18-12-17
72		DEUTSCHE BANK AG	-3.68	18-12-17
73	18-12-17	DEUTSCHE BANK AG	4.90	18-12-14
74		MERRILL LYNCH FAR EAST LTD	-1.88	18-12-14
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.01	18-12-10
76	18-12-14	MERRILL LYNCH FAR EAST LTD	1.89	18-12-12
77		DEUTSCHE BANK AG	-1.89	18-12-10
78	18-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-12-05
79		DEUTSCHE BANK AG	-0.64	18-12-05
80	18-11-30	DEUTSCHE BANK AG	0.68	18-11-28
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	18-11-29
82	18-11-29	UBS SECURITIES HONG KONG LTD	0.99	18-10-31
83		DBS VICKERS (HONG KONG) LTD	-1.00	18-11-28
84	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.97	18-11-19
85		DEUTSCHE BANK AG	-2.97	18-11-19
86	18-11-19	DEUTSCHE BANK AG	2.98	18-11-16
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.98	18-11-16
88	18-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-11-15
89		DEUTSCHE BANK AG	-0.72	18-11-15
90	18-11-15	DEUTSCHE BANK AG	0.74	18-11-12
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	18-11-12
92	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.00	18-11-02
93		DEUTSCHE BANK AG	-3.00	18-11-02
94	18-11-02	DEUTSCHE BANK AG	1.87	18-11-01
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	18-11-01
96	18-11-01	DEUTSCHE BANK AG	1.13	18-10-31
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	18-10-31
98	18-10-30	UBS SECURITIES HONG KONG LTD	0.40	18-10-29
99		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-10-29
100	18-10-26	UBS SECURITIES HONG KONG LTD	0.30	18-10-16
101		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	18-09-26
102	18-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	18-10-18
103		DEUTSCHE BANK AG	-2.93	18-10-18
104	18-10-23	DBS BANK (HONG KONG) LTD	0.80	18-10-15
105		DBS VICKERS (HONG KONG) LTD	-0.80	18-10-19
106	18-10-18	DEUTSCHE BANK AG	1.37	18-10-16
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	18-10-16
108	18-10-16	DEUTSCHE BANK AG	1.63	18-10-15
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	18-10-15
110	18-10-15	DBS BANK (HONG KONG) LTD	2.01	18-01-15
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	18-10-12
112		DEUTSCHE BANK AG	-1.63	18-10-12
113		DBS VICKERS (HONG KONG) LTD	-2.01	18-10-12
114	18-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	18-10-10
115		DEUTSCHE BANK AG	-1.37	18-10-10
116	18-10-10	DEUTSCHE BANK AG	0.88	18-10-08
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	18-10-08
118	18-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-10-04
119		DEUTSCHE BANK AG	-0.39	18-10-04
120	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-10-02
121		DEUTSCHE BANK AG	-0.49	18-10-02
122	18-10-03	SDICS INTERNATIONAL SECURITIES (HONG	0.30	18-08-15
123		DBS VICKERS (HONG KONG) LTD	-0.30	18-09-12
124	18-10-02	DEUTSCHE BANK AG	3.00	18-09-28
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.00	18-09-28
126	18-09-14	DEUTSCHE BANK AG	1.90	18-09-11
127		MERRILL LYNCH FAR EAST LTD	-1.90	18-09-12
128	18-09-06	MERRILL LYNCH FAR EAST LTD	1.75	18-09-05
129		DEUTSCHE BANK AG	-1.75	18-09-05
130	18-09-05	DEUTSCHE BANK AG	1.89	18-08-31
131		MERRILL LYNCH FAR EAST LTD	-1.89	18-09-04
132	18-08-31	MERRILL LYNCH FAR EAST LTD	1.90	18-08-30
133		DEUTSCHE BANK AG	-1.90	18-08-30
134	18-08-30	DEUTSCHE BANK AG	1.88	18-08-29
135		MERRILL LYNCH FAR EAST LTD	-1.88	18-08-29
136	18-08-29	MERRILL LYNCH FAR EAST LTD	0.82	18-08-28
137		DEUTSCHE BANK AG	-0.82	18-08-28
138	18-08-28	DEUTSCHE BANK AG	0.83	18-08-21
139		MERRILL LYNCH FAR EAST LTD	-0.83	18-08-20
140	18-08-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.90	18-08-17
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	18-08-17
142	18-08-17	MERRILL LYNCH FAR EAST LTD	0.69	18-08-16
143		DEUTSCHE BANK AG	-0.69	18-08-16
144	18-08-16	DEUTSCHE BANK AG	0.69	18-08-15
145		MERRILL LYNCH FAR EAST LTD	-0.69	18-08-15
146	18-08-08	MERRILL LYNCH FAR EAST LTD	1.91	18-08-06
147		DEUTSCHE BANK AG	-1.91	18-08-03
148	18-08-03	DEUTSCHE BANK AG	0.76	18-08-02
149		MERRILL LYNCH FAR EAST LTD	-0.77	18-08-02
150	18-08-02	MERRILL LYNCH FAR EAST LTD	0.73	18-07-25
151		DEUTSCHE BANK AG	-0.73	18-07-26
152	18-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	18-07-25
153		DEUTSCHE BANK AG	-1.56	18-07-25
154	18-07-25	DEUTSCHE BANK AG	3.43	18-07-24
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	18-07-23
156		MERRILL LYNCH FAR EAST LTD	-1.88	18-07-24
157	18-07-24	MERRILL LYNCH FAR EAST LTD	1.88	18-07-19
158		DEUTSCHE BANK AG	-1.88	18-07-23
159	18-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	18-07-19
160		DEUTSCHE BANK AG	-2.21	18-07-19
161	18-07-19	DEUTSCHE BANK AG	2.84	18-07-18
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-07-18
163		MERRILL LYNCH FAR EAST LTD	-1.88	18-07-18
164	18-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-07-17
165		DEUTSCHE BANK AG	-0.56	18-07-17
166	18-07-17	DEUTSCHE BANK AG	1.59	18-07-16
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	18-07-16
168	18-07-13	MERRILL LYNCH FAR EAST LTD	1.87	18-07-12
169		DEUTSCHE BANK AG	-1.87	18-07-12
170	18-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	18-07-11
171		DEUTSCHE BANK AG	-2.60	18-07-11
172	18-07-11	DEUTSCHE BANK AG	2.60	18-07-10
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	18-07-04
174	18-07-10	DEUTSCHE BANK AG	1.88	18-07-09
175		MERRILL LYNCH FAR EAST LTD	-1.88	18-07-09
176	18-07-09	MERRILL LYNCH FAR EAST LTD	1.92	18-07-06
177		DEUTSCHE BANK AG	-1.92	18-07-06
178	18-07-06	DEUTSCHE BANK AG	0.80	18-07-05
179		MERRILL LYNCH FAR EAST LTD	-0.80	18-07-05
180	18-07-05	DEUTSCHE BANK AG	1.12	18-07-04
181		MERRILL LYNCH FAR EAST LTD	-1.12	18-07-04
182	18-07-03	MERRILL LYNCH FAR EAST LTD	1.88	18-06-29
183		DEUTSCHE BANK AG	-1.88	18-06-29
184	18-06-29	DEUTSCHE BANK AG	1.88	18-06-28
185		MERRILL LYNCH FAR EAST LTD	-1.88	18-06-28
186	18-06-27	MERRILL LYNCH FAR EAST LTD	0.81	18-06-26
187		DEUTSCHE BANK AG	-0.82	18-06-26
188	18-06-26	DEUTSCHE BANK AG	0.81	18-06-25
189		MERRILL LYNCH FAR EAST LTD	-0.82	18-06-25
190	18-06-25	MERRILL LYNCH FAR EAST LTD	1.93	18-06-22
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-06-22
192		DEUTSCHE BANK AG	-2.34	18-06-22
193	18-06-22	DEUTSCHE BANK AG	0.72	18-06-21
194		MERRILL LYNCH FAR EAST LTD	-0.31	18-06-21
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-06-21
196	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-06-20
197		DEUTSCHE BANK AG	0.33	18-06-20
198		MERRILL LYNCH FAR EAST LTD	-0.90	18-06-20
199	18-06-20	MERRILL LYNCH FAR EAST LTD	1.22	18-06-14
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-06-19
201		DEUTSCHE BANK AG	-0.63	18-06-19
202	18-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-06-15
203		DEUTSCHE BANK AG	-0.53	18-06-15
204	18-06-15	DEUTSCHE BANK AG	0.52	18-06-11
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-06-14
206	18-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.90	18-06-01
207		DEUTSCHE BANK AG	-1.90	18-06-01
208	18-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-05-31
209		DEUTSCHE BANK AG	-0.69	18-05-31
210	18-05-31	DEUTSCHE BANK AG	2.60	18-05-30
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	18-05-30
212	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	18-05-29
213		DEUTSCHE BANK AG	-2.59	18-05-29
214	18-05-25	DEUTSCHE BANK AG	2.60	18-05-24
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	18-05-23
216	18-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	18-05-17
217		DEUTSCHE BANK AG	-1.13	18-05-17
218	18-05-17	DEUTSCHE BANK AG	1.14	18-05-15
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	18-05-11
220	18-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-04-12
221		DEUTSCHE BANK AG	-0.49	18-04-12
222	18-04-11	DEUTSCHE BANK AG	0.48	18-04-09
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-04-09
224	18-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	18-04-04
225		DEUTSCHE BANK AG	-2.57	18-04-04
226	18-04-04	DEUTSCHE BANK AG	4.47	18-03-29
227		MERRILL LYNCH FAR EAST LTD	-1.89	18-04-03
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.59	18-04-03
229	18-03-29	MERRILL LYNCH FAR EAST LTD	1.94	18-03-28
230		DEUTSCHE BANK AG	-1.96	18-03-28
231	18-03-13	DEUTSCHE BANK AG	1.89	18-03-12
232		BOCI SECURITIES LTD	0.26	18-03-09
233		INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-03-12
234		MERRILL LYNCH FAR EAST LTD	-1.88	18-03-12
235	18-03-08	MERRILL LYNCH FAR EAST LTD	1.88	18-03-07
236		DEUTSCHE BANK AG	-1.89	18-03-07
237	18-03-05	DEUTSCHE BANK AG	1.76	18-03-02
238		MERRILL LYNCH FAR EAST LTD	-1.88	18-03-02
239	18-02-20	MERRILL LYNCH FAR EAST LTD	1.88	18-02-14
240		DEUTSCHE BANK AG	-1.88	18-02-14
241	18-02-14	DEUTSCHE BANK AG	1.89	18-02-13
242		MERRILL LYNCH FAR EAST LTD	-1.89	18-02-13
243	18-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.01	18-02-08
244		MERRILL LYNCH FAR EAST LTD	1.95	18-02-08
245		DEUTSCHE BANK AG	-4.95	18-02-08
246	18-02-08	DEUTSCHE BANK AG	3.09	18-02-07
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.01	18-02-07
248	18-02-07	DEUTSCHE BANK AG	1.87	18-02-06
249		MERRILL LYNCH FAR EAST LTD	-1.88	18-02-06
250	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	18-02-05
251		DEUTSCHE BANK AG	-2.61	18-02-05
252	18-02-05	MERRILL LYNCH FAR EAST LTD	1.94	18-02-02
253		DEUTSCHE BANK AG	-1.93	18-02-02
254	18-01-31	DEUTSCHE BANK AG	1.88	18-01-30
255		MERRILL LYNCH FAR EAST LTD	-1.88	18-01-30
256	18-01-30	DEUTSCHE BANK AG	2.61	18-01-29
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	18-01-29
258	18-01-29	MERRILL LYNCH FAR EAST LTD	0.44	18-01-26
259		DEUTSCHE BANK AG	-0.45	18-01-26
260	18-01-26	MERRILL LYNCH FAR EAST LTD	1.44	18-01-25
261		DEUTSCHE BANK AG	-1.43	18-01-25
262	18-01-25	DEUTSCHE BANK AG	1.88	18-01-24
263		MERRILL LYNCH FAR EAST LTD	-1.87	18-01-24
264	18-01-11	MERRILL LYNCH FAR EAST LTD	1.96	18-01-10
265		DEUTSCHE BANK AG	-1.94	18-01-10
266	17-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	17-12-01
267		DEUTSCHE BANK AG	-1.92	17-12-01
268	17-12-01	DEUTSCHE BANK AG	1.90	17-11-30
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	17-11-30
270	17-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	17-11-28
271		DEUTSCHE BANK AG	-2.61	17-11-29
272	17-11-28	DEUTSCHE BANK AG	1.40	17-11-27
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-11-27
274	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-11-24
275		DEUTSCHE BANK AG	-0.41	17-11-24
276	17-11-24	DEUTSCHE BANK AG	0.58	17-11-23
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-11-23
278	17-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	17-11-22
279		DEUTSCHE BANK AG	-1.04	17-11-22
280	17-11-22	DEUTSCHE BANK AG	1.97	17-11-21
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	17-11-21
282	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	17-10-27
283		DEUTSCHE BANK AG	-0.99	17-10-27
284	17-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	17-10-26
285		DEUTSCHE BANK AG	-1.20	17-10-26
286	17-10-26	DEUTSCHE BANK AG	0.46	17-10-25
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-10-25
288	17-10-23	DEUTSCHE BANK AG	1.43	17-10-20
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	17-10-20
290	17-10-20	DEUTSCHE BANK AG	0.29	17-10-19
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-10-19
292	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-09-28
293		INTERACTIVE BROKERS HONG KONG LTD	-0.30	17-09-28
294	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-09-27
295		INTERACTIVE BROKERS HONG KONG LTD	-0.41	17-09-27
296	17-09-14	DEUTSCHE BANK AG	1.91	17-09-08
297		MERRILL LYNCH FAR EAST LTD	-1.90	17-09-13
298	17-09-08	MERRILL LYNCH FAR EAST LTD	1.90	17-09-07
299		DEUTSCHE BANK AG	-1.94	17-09-06
300	17-09-06	DEUTSCHE BANK AG	1.91	17-08-31
301		MERRILL LYNCH FAR EAST LTD	-1.91	17-09-05
302	17-08-31	MERRILL LYNCH FAR EAST LTD	1.99	17-08-30
303		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-08-30
304		INTERACTIVE BROKERS HONG KONG LTD	-0.39	17-08-30
305		DEUTSCHE BANK AG	-1.96	17-08-30
306	17-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-08-29
307		INTERACTIVE BROKERS HONG KONG LTD	-0.29	17-08-22
308	17-08-21	DEUTSCHE BANK AG	0.25	17-08-15
309	17-07-31	INTERACTIVE BROKERS HONG KONG LTD	1.85	17-07-26
310		SDICS INTERNATIONAL SECURITIES (HONG	-1.85	17-07-27
311	17-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-07-27
312		DEUTSCHE BANK AG	-0.26	17-07-27
313	17-07-25	DEUTSCHE BANK AG	0.46	17-07-24
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-07-20
315	17-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	17-07-18
316		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	17-07-18
317	17-07-11	UBS SECURITIES HONG KONG LTD	4.55	17-06-21
318		CITIBANK N.A.	-4.55	17-07-10
319	17-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-06-22
320		DEUTSCHE BANK AG	-0.67	17-06-22
321	17-06-22	DEUTSCHE BANK AG	0.67	17-06-16
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-06-21
323	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-05-19
324		DEUTSCHE BANK AG	-0.33	17-05-19
325	17-05-19	INTERACTIVE BROKERS HONG KONG LTD	1.40	17-05-18
326		SDICS INTERNATIONAL SECURITIES (HONG	-1.39	17-05-18
327	17-05-12	DEUTSCHE BANK AG	0.36	17-05-11
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-05-11
329	17-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-04-27
330		DEUTSCHE BANK AG	-0.42	17-04-27
331	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-04-13
332	17-04-07	SDICS INTERNATIONAL SECURITIES (HONG	2.00	17-04-06
333		DBS VICKERS (HONG KONG) LTD	-2.00	17-04-06
334	17-04-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	17-04-03
335		SDICS INTERNATIONAL SECURITIES (HONG	-0.40	17-03-31
336	17-03-31	SDICS INTERNATIONAL SECURITIES (HONG	2.00	17-03-29
337		DBS VICKERS (HONG KONG) LTD	-2.00	17-03-23
338	17-03-29	DEUTSCHE BANK AG	0.51	17-03-28
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-03-28
340	17-03-23	DBS VICKERS (HONG KONG) LTD	4.00	17-03-20
341	17-02-21	FIRST SHANGHAI SECURITIES LTD	-0.27	17-02-20
342	16-12-23	DEUTSCHE BANK AG	0.39	16-12-22
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-12-22
344	16-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-12-09
345		DEUTSCHE BANK AG	-0.32	16-12-09
346	16-12-09	DEUTSCHE BANK AG	0.31	16-12-08
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-12-08
348	16-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-12-06
349		DEUTSCHE BANK AG	-1.12	16-12-06
350	16-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-12-05
351		DEUTSCHE BANK AG	-0.81	16-12-02
352	16-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-11-29
353		DEUTSCHE BANK AG	-0.27	16-11-29
354	16-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-11-24
355		DEUTSCHE BANK AG	-0.63	16-11-24
356	16-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-11-21
357	16-11-10	DEUTSCHE BANK AG	2.54	16-11-09
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	16-11-09
359	16-11-07	DEUTSCHE BANK AG	0.34	16-11-04
360		MERRILL LYNCH FAR EAST LTD	-0.36	16-11-04
361	16-11-04	MERRILL LYNCH FAR EAST LTD	0.34	16-11-03
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-11-01
363	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	16-11-01
364		DEUTSCHE BANK AG	-1.40	16-11-01
365	16-10-31	DEUTSCHE BANK AG	1.54	16-10-27
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	16-10-28
367	16-10-20	DBS VICKERS (HONG KONG) LTD	-0.34	16-10-19
368	16-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-10-07
369		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-10-07
370		DEUTSCHE BANK AG	-0.32	16-10-07
371	16-10-07	DEUTSCHE BANK AG	0.44	16-10-06
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-10-05
373	16-10-05	CHONG HING BANK LTD	-0.29	16-10-04
374	16-10-04	CHONG HING BANK LTD	-0.27	16-10-03
375	16-10-03	DEUTSCHE BANK AG	0.32	16-09-30
376		CHONG HING BANK LTD	-0.38	16-09-30
377	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	16-09-29
378		CHONG HING BANK LTD	-0.30	16-09-29
379		DEUTSCHE BANK AG	-1.26	16-09-29
380	16-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-09-28
381		CHONG HING BANK LTD	-0.36	16-09-28
382	16-09-28	CHONG HING BANK LTD	0.70	16-09-27
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-09-27
384	16-09-27	DEUTSCHE BANK AG	0.29	16-09-26
385	16-09-22	DBS VICKERS (HONG KONG) LTD	-0.28	16-09-21
386	16-09-21	INTERACTIVE BROKERS HONG KONG LTD	1.00	16-09-20
387		DEUTSCHE BANK AG	0.34	16-09-20
388		SDICS INTERNATIONAL SECURITIES (HONG	-1.21	16-09-20
389	16-09-20	DBS VICKERS (HONG KONG) LTD	-0.66	16-09-19
390	16-09-19	DBS VICKERS (HONG KONG) LTD	1.30	16-09-09
391		DEUTSCHE BANK AG	0.26	16-09-15
392		MERRILL LYNCH FAR EAST LTD	-0.25	16-09-14
393	16-09-15	CHONG HING BANK LTD	1.30	16-09-13
394	16-09-14	DEUTSCHE BANK AG	1.00	16-09-12
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	16-09-13
396	16-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	16-09-08
397		MERRILL LYNCH FAR EAST LTD	-1.00	16-09-08
398	16-09-02	MERRILL LYNCH FAR EAST LTD	1.05	16-09-01
399		DEUTSCHE BANK AG	-1.05	16-08-31
400	16-08-31	DBS VICKERS (HONG KONG) LTD	-0.30	16-08-30
401	16-08-29	CHONG HING BANK LTD	0.44	16-08-26
402		SDICS INTERNATIONAL SECURITIES (HONG	0.38	16-08-26
403	16-08-12	SDICS INTERNATIONAL SECURITIES (HONG	0.44	16-08-11
404		DBS VICKERS (HONG KONG) LTD	-0.47	16-08-11
405	16-08-11	CHONG HING BANK LTD	0.56	11-05-05
406	16-06-21	DBS VICKERS (HONG KONG) LTD	-0.29	16-06-20
407	16-06-13	DBS VICKERS (HONG KONG) LTD	-0.27	16-06-10
408	16-01-15	DBS VICKERS (HONG KONG) LTD	-0.29	16-01-14
409	15-11-11	BOCI SECURITIES LTD	0.50	15-11-03
410		DBS VICKERS (HONG KONG) LTD	-0.50	15-11-04
411	15-09-02	CMB INTERNATIONAL SECURITIES LTD	0.27	15-07-23
412	15-07-14	DEUTSCHE BANK AG	0.29	15-07-10
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-13
414	15-07-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	15-07-10
415		DBS VICKERS (HONG KONG) LTD	-0.63	15-07-10
416	15-07-10	DBS VICKERS (HONG KONG) LTD	0.68	15-07-09
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-09
418		DEUTSCHE BANK AG	-0.29	15-07-02
419		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-07-09
420	15-07-09	DBS VICKERS (HONG KONG) LTD	0.27	15-07-08
421	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-07-07
422	15-06-11	DEUTSCHE SECURITIES ASIA LTD	0.38	15-05-21
423	15-06-05	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-04
424	15-06-04	DEUTSCHE BANK AG	0.37	15-06-03
425		BANK OF CHINA (HONG KONG) LTD	0.27	15-06-03
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-06-03
427	15-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-06-02
428	15-05-28	DEUTSCHE BANK AG	0.32	15-05-26
429		DBS VICKERS (HONG KONG) LTD	-0.87	15-05-27
430	15-05-27	DBS VICKERS (HONG KONG) LTD	-0.36	15-05-26
431	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-20
432		DBS VICKERS (HONG KONG) LTD	-0.33	15-05-13
433	15-05-18	MERRILL LYNCH FAR EAST LTD	-0.29	15-05-15
434	15-05-15	MERRILL LYNCH FAR EAST LTD	0.29	15-05-14
435		DEUTSCHE BANK AG	-0.59	15-05-14
436	15-05-14	MERRILL LYNCH FAR EAST LTD	-0.28	15-05-13
437	15-05-13	MERRILL LYNCH FAR EAST LTD	0.28	15-05-12
438		DEUTSCHE BANK AG	-0.58	15-05-06
439	15-05-04	DEUTSCHE BANK AG	0.25	15-04-30
440	15-04-22	DBS VICKERS (HONG KONG) LTD	-0.69	15-04-21
441	15-04-21	DBS VICKERS (HONG KONG) LTD	1.65	15-04-20
442		VC BROKERAGE LTD	-1.55	15-04-20
443	15-04-17	DEUTSCHE BANK AG	-0.33	15-04-16
444		DBS VICKERS (HONG KONG) LTD	-0.63	15-04-16
445	15-04-16	DEUTSCHE BANK AG	1.93	15-03-03
446		MERRILL LYNCH FAR EAST LTD	-1.92	15-04-15
447	15-04-15	MERRILL LYNCH FAR EAST LTD	1.98	15-02-13
448		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	15-04-14
449		HANG SENG SECURITIES LTD	0.30	15-04-14
450		FUNDERSTONE SECURITIES LTD	-1.53	15-04-14
451		DBS VICKERS (HONG KONG) LTD	-1.98	15-04-13
452	15-04-13	DBS VICKERS (HONG KONG) LTD	0.68	15-04-10
453	14-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-18
454	14-08-13	DBS VICKERS (HONG KONG) LTD	2.97	14-08-08
455		HANG SENG BANK LTD	-0.99	11-01-14
456		RBC INVESTMENT SERVICES (ASIA) LTD	-1.98	14-04-30
457	14-08-07	BOCI SECURITIES LTD	0.30	14-08-06
458	14-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-03-13
459	14-03-12	DBS VICKERS (HONG KONG) LTD	-0.32	14-03-11
460		FUNDERSTONE SECURITIES LTD	-0.41	14-02-28
461	14-03-11	DBS VICKERS (HONG KONG) LTD	0.84	14-03-10
462		BOCOM INTERNATIONAL SECURITIES LTD	0.38	14-03-10
463		AJ SECURITIES LTD	0.30	11-10-20
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-10
465		HENYEP SECURITIES LTD	-0.59	14-01-07
466		CITIBANK N.A.	-0.99	13-12-02
467	14-03-10	DBS VICKERS (HONG KONG) LTD	-0.53	14-03-03
468	13-11-29	DBS VICKERS (HONG KONG) LTD	0.49	13-11-20
469		CITIBANK N.A.	-0.49	13-11-22
470	13-06-04	DBS VICKERS (HONG KONG) LTD	1.29	13-03-26
471		HANTEC SECURITIES CO LTD	-1.29	13-05-14
472	13-05-14	HANTEC SECURITIES CO LTD	1.03	12-02-28
473		TAI YIP STOCK CO LTD	-1.03	11-02-08
474	12-11-01	BOCI SECURITIES LTD	0.28	12-10-31
475	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-12-22
476		HSBC PRIVATE BANK (SUISSE) SA	-0.32	11-07-07
477	11-08-24	CINDA INTERNATIONAL SECURITIES LTD	0.30	11-02-08
478		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-18
479	11-04-29	FUNDERSTONE SECURITIES LTD	1.98	11-04-12
480		ASTRUM CAPITAL MANAGEMENT LTD	-1.98	11-03-24
481	11-02-16	ASTRUM CAPITAL MANAGEMENT LTD	0.26	11-02-14
482	11-01-25	DBS VICKERS (HONG KONG) LTD	-0.31	11-01-24
483	11-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	10-12-22
484		DBS VICKERS (HONG KONG) LTD	-0.69	11-01-11
485	11-01-11	DBS VICKERS (HONG KONG) LTD	-0.26	11-01-07
486	11-01-07	ASTRUM CAPITAL MANAGEMENT LTD	0.67
487		MASON SECURITIES LTD	-0.40	11-01-05
488	10-12-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	10-12-29
489		DBS VICKERS (HONG KONG) LTD	-0.30	10-12-29
490	10-12-08	CITIBANK N.A.	0.31	10-11-29
491		DBS VICKERS (HONG KONG) LTD	-0.43	10-12-03
492	10-11-25	HSBC PRIVATE BANK (SUISSE) SA	0.30	10-11-24
493		AJ SECURITIES LTD	-0.30	10-11-24
494	10-11-24	AJ SECURITIES LTD	0.30
495		DBS VICKERS (HONG KONG) LTD	-1.10	10-11-23
496	10-11-08	RBC INVESTMENT SERVICES (ASIA) LTD	1.98
497		FT SECURITIES LTD	-1.98	09-02-23
498	10-11-05	MASON SECURITIES LTD	0.51	10-10-21
499	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-05-25
500	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-05-04
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-02-18
502	09-02-23	DBS VICKERS (HONG KONG) LTD	2.18	08-12-15
503		FT SECURITIES LTD	1.98	07-08-22
504		CITIBANK N.A.	-4.16	09-02-18
505	09-02-18	VC BROKERAGE LTD	1.77	07-08-29
506		HANG SENG BANK LTD	0.79	08-06-05
507		CITIBANK N.A.	-2.52	08-05-05
508	08-06-02	DBS VICKERS (HONG KONG) LTD	1.32	08-05-19
509	08-05-05	CITIBANK N.A.	0.41	07-08-29
510	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-01-17
512	08-01-31	DBS VICKERS (HONG KONG) LTD	0.25	08-01-24
513	08-01-23	DBS VICKERS (HONG KONG) LTD	-3.11	08-01-21
514	08-01-17	DBS VICKERS (HONG KONG) LTD	0.46	08-01-16
515		AUDREY CHOW SECURITIES LTD	-0.47	08-01-16
516	08-01-16	DBS VICKERS (HONG KONG) LTD	0.80	08-01-15
517		AUDREY CHOW SECURITIES LTD	-0.67	08-01-14
518	08-01-15	DBS VICKERS (HONG KONG) LTD	0.87	08-01-14
519		HENYEP SECURITIES LTD	-0.87	08-01-14
520	08-01-14	DBS VICKERS (HONG KONG) LTD	0.96	08-01-11
521		HENYEP SECURITIES LTD	-0.47	07-10-26
522		AUDREY CHOW SECURITIES LTD	-0.53	07-06-26
523	07-10-18	DBS VICKERS (HONG KONG) LTD	0.57	07-10-17
524		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.57	07-06-26
525	07-08-29	CITIBANK N.A.	1.68	07-08-22
526		VC BROKERAGE LTD	-1.68	07-06-26
527	07-08-22	CITIBANK N.A.	4.80	07-08-07
528		MONEYMORE SECURITIES LTD	-0.50	07-06-26
529		UOB KAY HIAN (HONG KONG) LTD	-0.75	07-06-26
530		KGI ASIA LTD	-1.01	07-06-26
531		FT SECURITIES LTD	-1.85	07-06-26
532	07-08-16	DBS VICKERS (HONG KONG) LTD	0.78	07-08-15
533	07-08-07	CITIBANK N.A.	1.44	07-07-18
534	07-07-18	CITIBANK N.A.	1.45	07-07-16
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	07-06-26
536	07-07-06	DBS VICKERS (HONG KONG) LTD	1.44	07-06-26

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