YEEBO (INTERNATIONAL HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00259  1993-09-01    
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 25-08-22 FUTU SECURITIES INTERNATIONAL 0.33 25-08-21
2 LUK FOOK SECURITIES (HK) LTD -0.28 25-08-21
3 25-08-21 FUTU SECURITIES INTERNATIONAL 0.51 25-08-20
4 HUNG SING SECURITIES LTD -0.26 25-08-20
5 DBS BANK (HONG KONG) LTD -0.31 25-08-20
6 LUK FOOK SECURITIES (HK) LTD -0.33 24-10-18
7 25-08-18 HUNG SING SECURITIES LTD 0.36 25-08-14
8 25-08-01 DBS BANK (HONG KONG) LTD -0.29 25-07-31
9 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-16
10 CITIBANK N.A. -0.29 25-06-16
11 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-12
12 CHINA CONSTRUCTION BANK (ASIA) -0.30 25-02-06
13 25-05-15 HANG SENG BANK LTD 1.76 25-05-13
14 VC BROKERAGE LTD -1.76 25-04-03
15 25-02-03 DBS BANK (HONG KONG) LTD 3.54 25-01-24
16 UBS SECURITIES HONG KONG LTD -3.54 25-01-10
17 25-01-10 CITIBANK N.A. 11.63 25-01-09
18 UBS SECURITIES HONG KONG LTD -11.63 25-01-03
19 24-11-05 UOB KAY HIAN (HONG KONG) LTD -0.29 24-10-25
20 24-10-15 DBS BANK (HONG KONG) LTD 1.77 24-10-09
21 UBS SECURITIES HONG KONG LTD -1.77 24-09-17
22 24-09-11 UBS SECURITIES HONG KONG LTD -0.72 24-09-03
23 24-06-19 UBS SECURITIES HONG KONG LTD -1.40 24-06-18
24 23-11-02 UBS SECURITIES HONG KONG LTD -0.41 23-10-31
25 23-09-06 UBS SECURITIES HONG KONG LTD -1.17 23-09-05
26 23-05-15 UBS SECURITIES HONG KONG LTD -0.45 23-05-11
27 23-04-19 BOCI SECURITIES LTD -0.26 23-04-18
28 23-03-08 UBS SECURITIES HONG KONG LTD -0.51 23-03-07
29 22-10-28 UBS SECURITIES HONG KONG LTD -0.54 22-10-27
30 22-09-08 FUTU SECURITIES INTERNATIONAL 0.40 22-09-06
31 UBS SECURITIES HONG KONG LTD -0.41 22-08-31
32 22-08-24 UBS SECURITIES HONG KONG LTD -0.64 22-08-23
33 22-08-12 FUTU SECURITIES INTERNATIONAL 0.45 22-08-11
34 UBS SECURITIES HONG KONG LTD -0.45 22-08-11
35 21-08-19 UBS SECURITIES HONG KONG LTD -0.66 21-08-12
36 21-08-11 LUK FOOK SECURITIES (HK) LTD 0.37 21-08-10
37 UBS SECURITIES HONG KONG LTD -0.31 21-08-10
38 21-07-13 VC BROKERAGE LTD 0.30 20-11-24
39 21-07-09 UBS SECURITIES HONG KONG LTD 1.01 21-07-08
40 21-06-16 CITIBANK N.A. 0.46 21-06-10
41 SDICS INTERNATIONAL SECURITIES (HONG -0.46 21-06-15
42 20-12-28 UBS SECURITIES HONG KONG LTD 0.60 20-12-23
43 20-10-23 UOB KAY HIAN (HONG KONG) LTD 2.01 19-10-03
44 DBS BANK (HONG KONG) LTD -2.01 20-10-21
45 20-10-16 UBS SECURITIES HONG KONG LTD 1.00 20-10-15
46 20-08-31 UBS SECURITIES HONG KONG LTD 2.42 20-02-12
47 20-08-25 LUK FOOK SECURITIES (HK) LTD 1.00 20-08-04
48 20-05-27 LUK FOOK SECURITIES (HK) LTD 1.00 20-05-26
49 20-04-23 SDICS INTERNATIONAL SECURITIES (HONG -0.94 20-04-22
50 20-01-20 SDICS INTERNATIONAL SECURITIES (HONG -0.54 20-01-17
51 19-07-02 SDICS INTERNATIONAL SECURITIES (HONG -0.99 19-06-26
52 19-04-29 LUK FOOK SECURITIES (HK) LTD 0.37 19-04-26
53 DBS VICKERS (HONG KONG) LTD -0.37 19-04-26
54 19-04-26 LUK FOOK SECURITIES (HK) LTD 0.37 19-02-21
55 DBS VICKERS (HONG KONG) LTD -0.38 19-04-24
56 19-02-19 UBS SECURITIES HONG KONG LTD 6.12 19-01-08
57 SDICS INTERNATIONAL SECURITIES (HONG -1.24 19-02-18
58 DEUTSCHE BANK AG -4.75 19-02-18
59 19-02-18 DEUTSCHE BANK AG 2.87 19-01-10
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-02-15
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 19-02-15
62 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-02-14
63 19-01-10 DEUTSCHE BANK AG 1.88 19-01-09
64 MERRILL LYNCH FAR EAST LTD -1.88 19-01-09
65 19-01-09 MERRILL LYNCH FAR EAST LTD 1.14 19-01-08
66 DEUTSCHE BANK AG -1.14 19-01-08
67 19-01-08 DEUTSCHE BANK AG 1.14 19-01-04
68 MERRILL LYNCH FAR EAST LTD -1.14 19-01-04
69 19-01-04 MERRILL LYNCH FAR EAST LTD 1.92 19-01-02
70 DEUTSCHE BANK AG -1.92 19-01-02
71 18-12-28 DEUTSCHE BANK AG 1.89 18-12-27
72 MERRILL LYNCH FAR EAST LTD -1.89 18-12-27
73 18-12-27 MERRILL LYNCH FAR EAST LTD 1.92 18-12-20
74 DEUTSCHE BANK AG -1.92 18-12-20
75 18-12-20 DEUTSCHE BANK AG 0.77 18-12-19
76 MERRILL LYNCH FAR EAST LTD -0.79 18-12-19
77 18-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.99 18-12-17
78 MERRILL LYNCH FAR EAST LTD 0.68 18-12-17
79 DEUTSCHE BANK AG -3.68 18-12-17
80 18-12-17 DEUTSCHE BANK AG 4.90 18-12-14
81 MERRILL LYNCH FAR EAST LTD -1.88 18-12-14
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.01 18-12-10
83 18-12-14 MERRILL LYNCH FAR EAST LTD 1.89 18-12-12
84 DEUTSCHE BANK AG -1.89 18-12-10
85 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-12-05
86 DEUTSCHE BANK AG -0.64 18-12-05
87 18-11-30 DEUTSCHE BANK AG 0.68 18-11-28
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-11-29
89 18-11-29 UBS SECURITIES HONG KONG LTD 0.99 18-10-31
90 DBS VICKERS (HONG KONG) LTD -1.00 18-11-28
91 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.97 18-11-19
92 DEUTSCHE BANK AG -2.97 18-11-19
93 18-11-19 DEUTSCHE BANK AG 2.98 18-11-16
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.98 18-11-16
95 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-11-15
96 DEUTSCHE BANK AG -0.72 18-11-15
97 18-11-15 DEUTSCHE BANK AG 0.74 18-11-12
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 18-11-12
99 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.00 18-11-02
100 DEUTSCHE BANK AG -3.00 18-11-02
101 18-11-02 DEUTSCHE BANK AG 1.87 18-11-01
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 18-11-01
103 18-11-01 DEUTSCHE BANK AG 1.13 18-10-31
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-10-31
105 18-10-30 UBS SECURITIES HONG KONG LTD 0.40 18-10-29
106 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-10-29
107 18-10-26 UBS SECURITIES HONG KONG LTD 0.30 18-10-16
108 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 18-09-26
109 18-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.93 18-10-18
110 DEUTSCHE BANK AG -2.93 18-10-18
111 18-10-23 DBS BANK (HONG KONG) LTD 0.80 18-10-15
112 DBS VICKERS (HONG KONG) LTD -0.80 18-10-19
113 18-10-18 DEUTSCHE BANK AG 1.37 18-10-16
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 18-10-16
115 18-10-16 DEUTSCHE BANK AG 1.63 18-10-15
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 18-10-15
117 18-10-15 DBS BANK (HONG KONG) LTD 2.01 18-01-15
118 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 18-10-12
119 DEUTSCHE BANK AG -1.63 18-10-12
120 DBS VICKERS (HONG KONG) LTD -2.01 18-10-12
121 18-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 18-10-10
122 DEUTSCHE BANK AG -1.37 18-10-10
123 18-10-10 DEUTSCHE BANK AG 0.88 18-10-08
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 18-10-08
125 18-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-10-04
126 DEUTSCHE BANK AG -0.39 18-10-04
127 18-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-10-02
128 DEUTSCHE BANK AG -0.49 18-10-02
129 18-10-03 SDICS INTERNATIONAL SECURITIES (HONG 0.30 18-08-15
130 DBS VICKERS (HONG KONG) LTD -0.30 18-09-12
131 18-10-02 DEUTSCHE BANK AG 3.00 18-09-28
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 18-09-28
133 18-09-14 DEUTSCHE BANK AG 1.90 18-09-11
134 MERRILL LYNCH FAR EAST LTD -1.90 18-09-12
135 18-09-06 MERRILL LYNCH FAR EAST LTD 1.75 18-09-05
136 DEUTSCHE BANK AG -1.75 18-09-05
137 18-09-05 DEUTSCHE BANK AG 1.89 18-08-31
138 MERRILL LYNCH FAR EAST LTD -1.89 18-09-04
139 18-08-31 MERRILL LYNCH FAR EAST LTD 1.90 18-08-30
140 DEUTSCHE BANK AG -1.90 18-08-30
141 18-08-30 DEUTSCHE BANK AG 1.88 18-08-29
142 MERRILL LYNCH FAR EAST LTD -1.88 18-08-29
143 18-08-29 MERRILL LYNCH FAR EAST LTD 0.82 18-08-28
144 DEUTSCHE BANK AG -0.82 18-08-28
145 18-08-28 DEUTSCHE BANK AG 0.83 18-08-21
146 MERRILL LYNCH FAR EAST LTD -0.83 18-08-20
147 18-08-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 18-08-17
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-08-17
149 18-08-17 MERRILL LYNCH FAR EAST LTD 0.69 18-08-16
150 DEUTSCHE BANK AG -0.69 18-08-16
151 18-08-16 DEUTSCHE BANK AG 0.69 18-08-15
152 MERRILL LYNCH FAR EAST LTD -0.69 18-08-15
153 18-08-08 MERRILL LYNCH FAR EAST LTD 1.91 18-08-06
154 DEUTSCHE BANK AG -1.91 18-08-03
155 18-08-03 DEUTSCHE BANK AG 0.76 18-08-02
156 MERRILL LYNCH FAR EAST LTD -0.77 18-08-02
157 18-08-02 MERRILL LYNCH FAR EAST LTD 0.73 18-07-25
158 DEUTSCHE BANK AG -0.73 18-07-26
159 18-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 18-07-25
160 DEUTSCHE BANK AG -1.56 18-07-25
161 18-07-25 DEUTSCHE BANK AG 3.43 18-07-24
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 18-07-23
163 MERRILL LYNCH FAR EAST LTD -1.88 18-07-24
164 18-07-24 MERRILL LYNCH FAR EAST LTD 1.88 18-07-19
165 DEUTSCHE BANK AG -1.88 18-07-23
166 18-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 18-07-19
167 DEUTSCHE BANK AG -2.21 18-07-19
168 18-07-19 DEUTSCHE BANK AG 2.84 18-07-18
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-07-18
170 MERRILL LYNCH FAR EAST LTD -1.88 18-07-18
171 18-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-07-17
172 DEUTSCHE BANK AG -0.56 18-07-17
173 18-07-17 DEUTSCHE BANK AG 1.59 18-07-16
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 18-07-16
175 18-07-13 MERRILL LYNCH FAR EAST LTD 1.87 18-07-12
176 DEUTSCHE BANK AG -1.87 18-07-12
177 18-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 18-07-11
178 DEUTSCHE BANK AG -2.60 18-07-11
179 18-07-11 DEUTSCHE BANK AG 2.60 18-07-10
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 18-07-04
181 18-07-10 DEUTSCHE BANK AG 1.88 18-07-09
182 MERRILL LYNCH FAR EAST LTD -1.88 18-07-09
183 18-07-09 MERRILL LYNCH FAR EAST LTD 1.92 18-07-06
184 DEUTSCHE BANK AG -1.92 18-07-06
185 18-07-06 DEUTSCHE BANK AG 0.80 18-07-05
186 MERRILL LYNCH FAR EAST LTD -0.80 18-07-05
187 18-07-05 DEUTSCHE BANK AG 1.12 18-07-04
188 MERRILL LYNCH FAR EAST LTD -1.12 18-07-04
189 18-07-03 MERRILL LYNCH FAR EAST LTD 1.88 18-06-29
190 DEUTSCHE BANK AG -1.88 18-06-29
191 18-06-29 DEUTSCHE BANK AG 1.88 18-06-28
192 MERRILL LYNCH FAR EAST LTD -1.88 18-06-28
193 18-06-27 MERRILL LYNCH FAR EAST LTD 0.81 18-06-26
194 DEUTSCHE BANK AG -0.82 18-06-26
195 18-06-26 DEUTSCHE BANK AG 0.81 18-06-25
196 MERRILL LYNCH FAR EAST LTD -0.82 18-06-25
197 18-06-25 MERRILL LYNCH FAR EAST LTD 1.93 18-06-22
198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-06-22
199 DEUTSCHE BANK AG -2.34 18-06-22
200 18-06-22 DEUTSCHE BANK AG 0.72 18-06-21
201 MERRILL LYNCH FAR EAST LTD -0.31 18-06-21
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-06-21
203 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-06-20
204 DEUTSCHE BANK AG 0.33 18-06-20
205 MERRILL LYNCH FAR EAST LTD -0.90 18-06-20
206 18-06-20 MERRILL LYNCH FAR EAST LTD 1.22 18-06-14
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-06-19
208 DEUTSCHE BANK AG -0.63 18-06-19
209 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-06-15
210 DEUTSCHE BANK AG -0.53 18-06-15
211 18-06-15 DEUTSCHE BANK AG 0.52 18-06-11
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-06-14
213 18-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 18-06-01
214 DEUTSCHE BANK AG -1.90 18-06-01
215 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-05-31
216 DEUTSCHE BANK AG -0.69 18-05-31
217 18-05-31 DEUTSCHE BANK AG 2.60 18-05-30
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 18-05-30
219 18-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 18-05-29
220 DEUTSCHE BANK AG -2.59 18-05-29
221 18-05-25 DEUTSCHE BANK AG 2.60 18-05-24
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 18-05-23
223 18-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 18-05-17
224 DEUTSCHE BANK AG -1.13 18-05-17
225 18-05-17 DEUTSCHE BANK AG 1.14 18-05-15
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 18-05-11
227 18-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-04-12
228 DEUTSCHE BANK AG -0.49 18-04-12
229 18-04-11 DEUTSCHE BANK AG 0.48 18-04-09
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-04-09
231 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 18-04-04
232 DEUTSCHE BANK AG -2.57 18-04-04
233 18-04-04 DEUTSCHE BANK AG 4.47 18-03-29
234 MERRILL LYNCH FAR EAST LTD -1.89 18-04-03
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.59 18-04-03
236 18-03-29 MERRILL LYNCH FAR EAST LTD 1.94 18-03-28
237 DEUTSCHE BANK AG -1.96 18-03-28
238 18-03-13 DEUTSCHE BANK AG 1.89 18-03-12
239 BOCI SECURITIES LTD 0.26 18-03-09
240 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-03-12
241 MERRILL LYNCH FAR EAST LTD -1.88 18-03-12
242 18-03-08 MERRILL LYNCH FAR EAST LTD 1.88 18-03-07
243 DEUTSCHE BANK AG -1.89 18-03-07
244 18-03-05 DEUTSCHE BANK AG 1.76 18-03-02
245 MERRILL LYNCH FAR EAST LTD -1.88 18-03-02
246 18-02-20 MERRILL LYNCH FAR EAST LTD 1.88 18-02-14
247 DEUTSCHE BANK AG -1.88 18-02-14
248 18-02-14 DEUTSCHE BANK AG 1.89 18-02-13
249 MERRILL LYNCH FAR EAST LTD -1.89 18-02-13
250 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 18-02-08
251 MERRILL LYNCH FAR EAST LTD 1.95 18-02-08
252 DEUTSCHE BANK AG -4.95 18-02-08
253 18-02-08 DEUTSCHE BANK AG 3.09 18-02-07
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.01 18-02-07
255 18-02-07 DEUTSCHE BANK AG 1.87 18-02-06
256 MERRILL LYNCH FAR EAST LTD -1.88 18-02-06
257 18-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 18-02-05
258 DEUTSCHE BANK AG -2.61 18-02-05
259 18-02-05 MERRILL LYNCH FAR EAST LTD 1.94 18-02-02
260 DEUTSCHE BANK AG -1.93 18-02-02
261 18-01-31 DEUTSCHE BANK AG 1.88 18-01-30
262 MERRILL LYNCH FAR EAST LTD -1.88 18-01-30
263 18-01-30 DEUTSCHE BANK AG 2.61 18-01-29
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 18-01-29
265 18-01-29 MERRILL LYNCH FAR EAST LTD 0.44 18-01-26
266 DEUTSCHE BANK AG -0.45 18-01-26
267 18-01-26 MERRILL LYNCH FAR EAST LTD 1.44 18-01-25
268 DEUTSCHE BANK AG -1.43 18-01-25
269 18-01-25 DEUTSCHE BANK AG 1.88 18-01-24
270 MERRILL LYNCH FAR EAST LTD -1.87 18-01-24
271 18-01-11 MERRILL LYNCH FAR EAST LTD 1.96 18-01-10
272 DEUTSCHE BANK AG -1.94 18-01-10
273 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 17-12-01
274 DEUTSCHE BANK AG -1.92 17-12-01
275 17-12-01 DEUTSCHE BANK AG 1.90 17-11-30
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 17-11-30
277 17-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 17-11-28
278 DEUTSCHE BANK AG -2.61 17-11-29
279 17-11-28 DEUTSCHE BANK AG 1.40 17-11-27
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-11-27
281 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-11-24
282 DEUTSCHE BANK AG -0.41 17-11-24
283 17-11-24 DEUTSCHE BANK AG 0.58 17-11-23
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-11-23
285 17-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 17-11-22
286 DEUTSCHE BANK AG -1.04 17-11-22
287 17-11-22 DEUTSCHE BANK AG 1.97 17-11-21
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 17-11-21
289 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 17-10-27
290 DEUTSCHE BANK AG -0.99 17-10-27
291 17-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 17-10-26
292 DEUTSCHE BANK AG -1.20 17-10-26
293 17-10-26 DEUTSCHE BANK AG 0.46 17-10-25
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-10-25
295 17-10-23 DEUTSCHE BANK AG 1.43 17-10-20
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 17-10-20
297 17-10-20 DEUTSCHE BANK AG 0.29 17-10-19
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-10-19
299 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-09-28
300 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-09-28
301 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-09-27
302 INTERACTIVE BROKERS HONG KONG LTD -0.41 17-09-27
303 17-09-14 DEUTSCHE BANK AG 1.91 17-09-08
304 MERRILL LYNCH FAR EAST LTD -1.90 17-09-13
305 17-09-08 MERRILL LYNCH FAR EAST LTD 1.90 17-09-07
306 DEUTSCHE BANK AG -1.94 17-09-06
307 17-09-06 DEUTSCHE BANK AG 1.91 17-08-31
308 MERRILL LYNCH FAR EAST LTD -1.91 17-09-05
309 17-08-31 MERRILL LYNCH FAR EAST LTD 1.99 17-08-30
310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-08-30
311 INTERACTIVE BROKERS HONG KONG LTD -0.39 17-08-30
312 DEUTSCHE BANK AG -1.96 17-08-30
313 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-08-29
314 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-08-22
315 17-08-21 DEUTSCHE BANK AG 0.25 17-08-15
316 17-07-31 INTERACTIVE BROKERS HONG KONG LTD 1.85 17-07-26
317 SDICS INTERNATIONAL SECURITIES (HONG -1.85 17-07-27
318 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-07-27
319 DEUTSCHE BANK AG -0.26 17-07-27
320 17-07-25 DEUTSCHE BANK AG 0.46 17-07-24
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-07-20
322 17-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 17-07-18
323 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 17-07-18
324 17-07-11 UBS SECURITIES HONG KONG LTD 4.55 17-06-21
325 CITIBANK N.A. -4.55 17-07-10
326 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-06-22
327 DEUTSCHE BANK AG -0.67 17-06-22
328 17-06-22 DEUTSCHE BANK AG 0.67 17-06-16
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-06-21
330 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-05-19
331 DEUTSCHE BANK AG -0.33 17-05-19
332 17-05-19 INTERACTIVE BROKERS HONG KONG LTD 1.40 17-05-18
333 SDICS INTERNATIONAL SECURITIES (HONG -1.39 17-05-18
334 17-05-12 DEUTSCHE BANK AG 0.36 17-05-11
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-05-11
336 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-04-27
337 DEUTSCHE BANK AG -0.42 17-04-27
338 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-04-13
339 17-04-07 SDICS INTERNATIONAL SECURITIES (HONG 2.00 17-04-06
340 DBS VICKERS (HONG KONG) LTD -2.00 17-04-06
341 17-04-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 17-04-03
342 SDICS INTERNATIONAL SECURITIES (HONG -0.40 17-03-31
343 17-03-31 SDICS INTERNATIONAL SECURITIES (HONG 2.00 17-03-29
344 DBS VICKERS (HONG KONG) LTD -2.00 17-03-23
345 17-03-29 DEUTSCHE BANK AG 0.51 17-03-28
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-03-28
347 17-03-23 DBS VICKERS (HONG KONG) LTD 4.00 17-03-20
348 17-02-21 FIRST SHANGHAI SECURITIES LTD -0.27 17-02-20
349 16-12-23 DEUTSCHE BANK AG 0.39 16-12-22
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-22
351 16-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-12-09
352 DEUTSCHE BANK AG -0.32 16-12-09
353 16-12-09 DEUTSCHE BANK AG 0.31 16-12-08
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-12-08
355 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-12-06
356 DEUTSCHE BANK AG -1.12 16-12-06
357 16-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-12-05
358 DEUTSCHE BANK AG -0.81 16-12-02
359 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-11-29
360 DEUTSCHE BANK AG -0.27 16-11-29
361 16-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-11-24
362 DEUTSCHE BANK AG -0.63 16-11-24
363 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-11-21
364 16-11-10 DEUTSCHE BANK AG 2.54 16-11-09
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 16-11-09
366 16-11-07 DEUTSCHE BANK AG 0.34 16-11-04
367 MERRILL LYNCH FAR EAST LTD -0.36 16-11-04
368 16-11-04 MERRILL LYNCH FAR EAST LTD 0.34 16-11-03
369 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-11-01
370 16-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 16-11-01
371 DEUTSCHE BANK AG -1.40 16-11-01
372 16-10-31 DEUTSCHE BANK AG 1.54 16-10-27
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 16-10-28
374 16-10-20 DBS VICKERS (HONG KONG) LTD -0.34 16-10-19
375 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-10-07
376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-10-07
377 DEUTSCHE BANK AG -0.32 16-10-07
378 16-10-07 DEUTSCHE BANK AG 0.44 16-10-06
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-10-05
380 16-10-05 CHONG HING BANK LTD -0.29 16-10-04
381 16-10-04 CHONG HING BANK LTD -0.27 16-10-03
382 16-10-03 DEUTSCHE BANK AG 0.32 16-09-30
383 CHONG HING BANK LTD -0.38 16-09-30
384 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 16-09-29
385 CHONG HING BANK LTD -0.30 16-09-29
386 DEUTSCHE BANK AG -1.26 16-09-29
387 16-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-09-28
388 CHONG HING BANK LTD -0.36 16-09-28
389 16-09-28 CHONG HING BANK LTD 0.70 16-09-27
390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-27
391 16-09-27 DEUTSCHE BANK AG 0.29 16-09-26
392 16-09-22 DBS VICKERS (HONG KONG) LTD -0.28 16-09-21
393 16-09-21 INTERACTIVE BROKERS HONG KONG LTD 1.00 16-09-20
394 DEUTSCHE BANK AG 0.34 16-09-20
395 SDICS INTERNATIONAL SECURITIES (HONG -1.21 16-09-20
396 16-09-20 DBS VICKERS (HONG KONG) LTD -0.66 16-09-19
397 16-09-19 DBS VICKERS (HONG KONG) LTD 1.30 16-09-09
398 DEUTSCHE BANK AG 0.26 16-09-15
399 MERRILL LYNCH FAR EAST LTD -0.25 16-09-14
400 16-09-15 CHONG HING BANK LTD 1.30 16-09-13
401 16-09-14 DEUTSCHE BANK AG 1.00 16-09-12
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 16-09-13
403 16-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 16-09-08
404 MERRILL LYNCH FAR EAST LTD -1.00 16-09-08
405 16-09-02 MERRILL LYNCH FAR EAST LTD 1.05 16-09-01
406 DEUTSCHE BANK AG -1.05 16-08-31
407 16-08-31 DBS VICKERS (HONG KONG) LTD -0.30 16-08-30
408 16-08-29 CHONG HING BANK LTD 0.44 16-08-26
409 SDICS INTERNATIONAL SECURITIES (HONG 0.38 16-08-26
410 16-08-12 SDICS INTERNATIONAL SECURITIES (HONG 0.44 16-08-11
411 DBS VICKERS (HONG KONG) LTD -0.47 16-08-11
412 16-08-11 CHONG HING BANK LTD 0.56 11-05-05
413 16-06-21 DBS VICKERS (HONG KONG) LTD -0.29 16-06-20
414 16-06-13 DBS VICKERS (HONG KONG) LTD -0.27 16-06-10
415 16-01-15 DBS VICKERS (HONG KONG) LTD -0.29 16-01-14
416 15-11-11 BOCI SECURITIES LTD 0.50 15-11-03
417 DBS VICKERS (HONG KONG) LTD -0.50 15-11-04
418 15-09-02 CMB INTERNATIONAL SECURITIES LTD 0.27 15-07-23
419 15-07-14 DEUTSCHE BANK AG 0.29 15-07-10
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-13
421 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 15-07-10
422 DBS VICKERS (HONG KONG) LTD -0.63 15-07-10
423 15-07-10 DBS VICKERS (HONG KONG) LTD 0.68 15-07-09
424 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-09
425 DEUTSCHE BANK AG -0.29 15-07-02
426 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-07-09
427 15-07-09 DBS VICKERS (HONG KONG) LTD 0.27 15-07-08
428 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-07
429 15-06-11 DEUTSCHE SECURITIES ASIA LTD 0.38 15-05-21
430 15-06-05 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-04
431 15-06-04 DEUTSCHE BANK AG 0.37 15-06-03
432 BANK OF CHINA (HONG KONG) LTD 0.27 15-06-03
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-06-03
434 15-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-02
435 15-05-28 DEUTSCHE BANK AG 0.32 15-05-26
436 DBS VICKERS (HONG KONG) LTD -0.87 15-05-27
437 15-05-27 DBS VICKERS (HONG KONG) LTD -0.36 15-05-26
438 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-20
439 DBS VICKERS (HONG KONG) LTD -0.33 15-05-13
440 15-05-18 MERRILL LYNCH FAR EAST LTD -0.29 15-05-15
441 15-05-15 MERRILL LYNCH FAR EAST LTD 0.29 15-05-14
442 DEUTSCHE BANK AG -0.59 15-05-14
443 15-05-14 MERRILL LYNCH FAR EAST LTD -0.28 15-05-13
444 15-05-13 MERRILL LYNCH FAR EAST LTD 0.28 15-05-12
445 DEUTSCHE BANK AG -0.58 15-05-06
446 15-05-04 DEUTSCHE BANK AG 0.25 15-04-30
447 15-04-22 DBS VICKERS (HONG KONG) LTD -0.69 15-04-21
448 15-04-21 DBS VICKERS (HONG KONG) LTD 1.65 15-04-20
449 VC BROKERAGE LTD -1.55 15-04-20
450 15-04-17 DEUTSCHE BANK AG -0.33 15-04-16
451 DBS VICKERS (HONG KONG) LTD -0.63 15-04-16
452 15-04-16 DEUTSCHE BANK AG 1.93 15-03-03
453 MERRILL LYNCH FAR EAST LTD -1.92 15-04-15
454 15-04-15 MERRILL LYNCH FAR EAST LTD 1.98 15-02-13
455 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 15-04-14
456 HANG SENG SECURITIES LTD 0.30 15-04-14
457 FUNDERSTONE SECURITIES LTD -1.53 15-04-14
458 DBS VICKERS (HONG KONG) LTD -1.98 15-04-13
459 15-04-13 DBS VICKERS (HONG KONG) LTD 0.68 15-04-10
460 14-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-18
461 14-08-13 DBS VICKERS (HONG KONG) LTD 2.97 14-08-08
462 HANG SENG BANK LTD -0.99 11-01-14
463 RBC INVESTMENT SERVICES (ASIA) LTD -1.98 14-04-30
464 14-08-07 BOCI SECURITIES LTD 0.30 14-08-06
465 14-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-03-13
466 14-03-12 DBS VICKERS (HONG KONG) LTD -0.32 14-03-11
467 FUNDERSTONE SECURITIES LTD -0.41 14-02-28
468 14-03-11 DBS VICKERS (HONG KONG) LTD 0.84 14-03-10
469 BOCOM INTERNATIONAL SECURITIES LTD 0.38 14-03-10
470 AJ SECURITIES LTD 0.30 11-10-20
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-10
472 HENYEP SECURITIES LTD -0.59 14-01-07
473 CITIBANK N.A. -0.99 13-12-02
474 14-03-10 DBS VICKERS (HONG KONG) LTD -0.53 14-03-03
475 13-11-29 DBS VICKERS (HONG KONG) LTD 0.49 13-11-20
476 CITIBANK N.A. -0.49 13-11-22
477 13-06-04 DBS VICKERS (HONG KONG) LTD 1.29 13-03-26
478 HANTEC SECURITIES CO LTD -1.29 13-05-14
479 13-05-14 HANTEC SECURITIES CO LTD 1.03 12-02-28
480 TAI YIP STOCK CO LTD -1.03 11-02-08
481 12-11-01 BOCI SECURITIES LTD 0.28 12-10-31
482 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-12-22
483 HSBC PRIVATE BANK (SUISSE) SA -0.32 11-07-07
484 11-08-24 CINDA INTERNATIONAL SECURITIES LTD 0.30 11-02-08
485 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-18
486 11-04-29 FUNDERSTONE SECURITIES LTD 1.98 11-04-12
487 ASTRUM CAPITAL MANAGEMENT LTD -1.98 11-03-24
488 11-02-16 ASTRUM CAPITAL MANAGEMENT LTD 0.26 11-02-14
489 11-01-25 DBS VICKERS (HONG KONG) LTD -0.31 11-01-24
490 11-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 10-12-22
491 DBS VICKERS (HONG KONG) LTD -0.69 11-01-11
492 11-01-11 DBS VICKERS (HONG KONG) LTD -0.26 11-01-07
493 11-01-07 ASTRUM CAPITAL MANAGEMENT LTD 0.67
494 MASON SECURITIES LTD -0.40 11-01-05
495 10-12-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-12-29
496 DBS VICKERS (HONG KONG) LTD -0.30 10-12-29
497 10-12-08 CITIBANK N.A. 0.31 10-11-29
498 DBS VICKERS (HONG KONG) LTD -0.43 10-12-03
499 10-11-25 HSBC PRIVATE BANK (SUISSE) SA 0.30 10-11-24
500 AJ SECURITIES LTD -0.30 10-11-24
501 10-11-24 AJ SECURITIES LTD 0.30
502 DBS VICKERS (HONG KONG) LTD -1.10 10-11-23
503 10-11-08 RBC INVESTMENT SERVICES (ASIA) LTD 1.98
504 FT SECURITIES LTD -1.98 09-02-23
505 10-11-05 MASON SECURITIES LTD 0.51 10-10-21
506 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-05-25
507 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-05-04
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-18
509 09-02-23 DBS VICKERS (HONG KONG) LTD 2.18 08-12-15
510 FT SECURITIES LTD 1.98 07-08-22
511 CITIBANK N.A. -4.16 09-02-18
512 09-02-18 VC BROKERAGE LTD 1.77 07-08-29
513 HANG SENG BANK LTD 0.79 08-06-05
514 CITIBANK N.A. -2.52 08-05-05
515 08-06-02 DBS VICKERS (HONG KONG) LTD 1.32 08-05-19
516 08-05-05 CITIBANK N.A. 0.41 07-08-29
517 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-01-17
519 08-01-31 DBS VICKERS (HONG KONG) LTD 0.25 08-01-24
520 08-01-23 DBS VICKERS (HONG KONG) LTD -3.11 08-01-21
521 08-01-17 DBS VICKERS (HONG KONG) LTD 0.46 08-01-16
522 AUDREY CHOW SECURITIES LTD -0.47 08-01-16
523 08-01-16 DBS VICKERS (HONG KONG) LTD 0.80 08-01-15
524 AUDREY CHOW SECURITIES LTD -0.67 08-01-14
525 08-01-15 DBS VICKERS (HONG KONG) LTD 0.87 08-01-14
526 HENYEP SECURITIES LTD -0.87 08-01-14
527 08-01-14 DBS VICKERS (HONG KONG) LTD 0.96 08-01-11
528 HENYEP SECURITIES LTD -0.47 07-10-26
529 AUDREY CHOW SECURITIES LTD -0.53 07-06-26
530 07-10-18 DBS VICKERS (HONG KONG) LTD 0.57 07-10-17
531 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.57 07-06-26
532 07-08-29 CITIBANK N.A. 1.68 07-08-22
533 VC BROKERAGE LTD -1.68 07-06-26
534 07-08-22 CITIBANK N.A. 4.80 07-08-07
535 MONEYMORE SECURITIES LTD -0.50 07-06-26
536 UOB KAY HIAN (HONG KONG) LTD -0.75 07-06-26
537 KGI ASIA LTD -1.01 07-06-26
538 FT SECURITIES LTD -1.85 07-06-26
539 07-08-16 DBS VICKERS (HONG KONG) LTD 0.78 07-08-15
540 07-08-07 CITIBANK N.A. 1.44 07-07-18
541 07-07-18 CITIBANK N.A. 1.45 07-07-16
542 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 07-06-26
543 07-07-06 DBS VICKERS (HONG KONG) LTD 1.44 07-06-26

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