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

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