YGM TRADING LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0375  1988-01-25    
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 2025-09-18 THE HONGKONG AND SHANGHAI BANKING 20.00 2025-09-17
2 2025-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -20.00 2025-08-25
3 2025-08-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-08-05
4 2025-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 2023-04-12
5 2025-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.59 2025-03-06
6 2025-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.59 2025-03-06
7 2025-02-07 CMB WING LUNG BANK LTD 0.34 2025-02-06
8 2025-02-07 CHIYU BANKING CORPORATION LTD 0.27 2025-02-06
9 2025-02-07 BOCI SECURITIES LTD 0.26 2025-02-06
10 2025-02-06 BOCI SECURITIES LTD -0.26 2025-01-22
11 2025-02-06 CHIYU BANKING CORPORATION LTD -0.27 2023-12-27
12 2025-02-06 CMB WING LUNG BANK LTD -0.34 2024-10-08
13 2025-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.61 2025-01-22
14 2025-02-05 FUTU SECURITIES INTERNATIONAL 0.42 2025-01-24
15 2025-02-05 CITIBANK N.A. -0.27 2025-01-22
16 2025-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2024-12-20
17 2025-02-05 BNP PARIBAS -5.16 2025-02-04
18 2025-01-22 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-01-21
19 2024-08-26 UBS SECURITIES HONG KONG LTD 0.43 2024-07-15
20 2024-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2024-03-05
21 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.55 2024-05-24
22 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.55 2024-06-27
23 2024-04-24 UBS SECURITIES HONG KONG LTD 0.96 2023-10-26
24 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.96 2024-04-11
25 2024-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2023-01-18
26 2024-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 2024-01-15
27 2023-02-24 EAST ASIA SECURITIES CO LTD 0.27 2020-06-09
28 2023-02-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2023-02-23
29 2023-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 10.80 2023-02-14
30 2023-02-16 THE HONGKONG AND SHANGHAI BANKING -10.82 2023-02-15
31 2023-01-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2022-12-15
32 2022-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.34 2022-10-17
33 2022-10-21 THE HONGKONG AND SHANGHAI BANKING -6.34 2022-10-10
34 2022-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2022-10-14
35 2022-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2022-09-28
36 2022-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2022-09-27
37 2021-12-08 FUTU SECURITIES INTERNATIONAL -0.27 2021-12-03
38 2021-09-14 BANK OF CHINA (HONG KONG) LTD 0.31 2021-09-08
39 2021-09-14 THE BANK OF EAST ASIA LTD -0.31 2021-02-03
40 2021-04-30 CITIBANK N.A. 0.87 2021-04-19
41 2021-04-30 UBS SECURITIES HONG KONG LTD -0.87 2021-03-01
42 2021-03-01 UBS SECURITIES HONG KONG LTD 0.36 2019-02-27
43 2021-03-01 THE HONGKONG AND SHANGHAI BANKING -0.36 2021-02-05
44 2020-06-29 BANK OF CHINA (HONG KONG) LTD 0.31 2020-06-08
45 2020-06-09 THE BANK OF EAST ASIA LTD -0.31 2019-07-25
46 2020-03-18 THE HONGKONG AND SHANGHAI BANKING 1.54 2020-03-17
47 2020-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 2020-02-10
48 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.79 2020-02-07
49 2020-02-10 BNP PARIBAS -1.21 2020-01-16
50 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 2020-01-16
51 2019-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 2019-12-13
52 2019-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.48 2018-12-07
53 2019-07-29 CITIBANK N.A. 0.44 2019-06-28
54 2019-07-29 BNP PARIBAS -0.44 2019-06-19
55 2019-02-27 THE HONGKONG AND SHANGHAI BANKING 0.48 2019-02-19
56 2019-02-27 UBS SECURITIES HONG KONG LTD -0.48 2018-05-17
57 2018-09-11 BNP PARIBAS 0.28 2018-09-10
58 2018-09-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 2018-08-31
59 2018-05-17 THE BANK OF EAST ASIA LTD 0.31 2018-05-02
60 2018-05-17 UBS SECURITIES HONG KONG LTD -0.31 2018-04-26
61 2018-04-26 CITIBANK N.A. 0.31 2018-03-19
62 2018-04-26 UBS SECURITIES HONG KONG LTD -0.31 2018-04-25
63 2018-04-25 THE BANK OF EAST ASIA LTD 0.31 2018-03-26
64 2018-04-25 UBS SECURITIES HONG KONG LTD -0.31 2018-02-01
65 2018-01-31 CMB WING LUNG BANK LTD -0.25 2018-01-30
66 2018-01-22 MERRILL LYNCH FAR EAST LTD -0.26 2018-01-16
67 2018-01-22 UOB KAY HIAN (HONG KONG) LTD -0.32 2018-01-17
68 2017-07-20 MERRILL LYNCH FAR EAST LTD 0.41 2017-07-17
69 2017-07-20 DEUTSCHE BANK AG -0.40 2017-07-17
70 2017-07-17 DEUTSCHE BANK AG 0.41 2017-07-07
71 2017-07-17 MERRILL LYNCH FAR EAST LTD -0.41 2017-07-07
72 2017-07-07 MERRILL LYNCH FAR EAST LTD 0.41 2017-07-06
73 2017-07-07 DEUTSCHE BANK AG -0.41 2017-07-06
74 2017-07-06 DEUTSCHE BANK AG 0.41 2017-07-05
75 2017-07-06 MERRILL LYNCH FAR EAST LTD -0.41 2017-07-05
76 2017-07-05 MERRILL LYNCH FAR EAST LTD 0.41 2017-07-04
77 2017-07-05 DEUTSCHE BANK AG -0.41 2017-07-04
78 2017-07-04 DEUTSCHE BANK AG 0.41 2017-07-03
79 2017-07-04 MERRILL LYNCH FAR EAST LTD -0.41 2017-07-03
80 2017-07-03 MERRILL LYNCH FAR EAST LTD 0.41 2017-06-29
81 2017-07-03 DEUTSCHE BANK AG -0.41 2017-06-28
82 2017-06-28 DEUTSCHE BANK AG 0.41 2017-06-27
83 2017-06-28 MERRILL LYNCH FAR EAST LTD -0.41 2017-06-27
84 2017-06-26 MERRILL LYNCH FAR EAST LTD 0.29 2017-06-23
85 2017-06-26 DEUTSCHE BANK AG -0.29 2017-06-23
86 2017-06-23 DEUTSCHE BANK AG 0.29 2017-06-22
87 2017-06-23 MERRILL LYNCH FAR EAST LTD -0.29 2017-06-22
88 2017-06-22 MERRILL LYNCH FAR EAST LTD 0.27 2017-06-21
89 2017-06-22 DEUTSCHE BANK AG -0.27 2017-06-19
90 2017-06-19 DEUTSCHE BANK AG 0.41 2017-06-16
91 2017-06-19 MERRILL LYNCH FAR EAST LTD -0.41 2017-06-16
92 2017-06-16 MERRILL LYNCH FAR EAST LTD 0.41 2017-06-07
93 2017-06-16 DEUTSCHE BANK AG -0.41 2017-05-31
94 2017-05-31 BNP PARIBAS 3.10 2017-02-06
95 2017-05-31 DEUTSCHE BANK AG 0.41 2017-05-29
96 2017-05-31 MERRILL LYNCH FAR EAST LTD -0.41 2017-05-29
97 2017-05-31 THE HONGKONG AND SHANGHAI BANKING -3.10 2017-05-25
98 2017-05-29 MERRILL LYNCH FAR EAST LTD 0.41 2017-05-26
99 2017-05-29 DEUTSCHE BANK AG -0.41 2017-05-26
100 2017-05-26 DEUTSCHE BANK AG 0.41 2017-05-25
101 2017-05-26 MERRILL LYNCH FAR EAST LTD -0.41 2017-05-25
102 2017-05-25 MERRILL LYNCH FAR EAST LTD 0.41 2017-05-23
103 2017-05-25 DEUTSCHE BANK AG -0.41 2017-05-23
104 2017-05-23 DEUTSCHE BANK AG 0.41 2017-05-22
105 2017-05-23 MERRILL LYNCH FAR EAST LTD -0.41 2017-05-22
106 2017-05-22 MERRILL LYNCH FAR EAST LTD 0.41 2017-05-05
107 2017-05-22 DEUTSCHE BANK AG -0.41 2017-05-05
108 2017-05-15 UBS SECURITIES HONG KONG LTD 0.92 2016-05-03
109 2017-05-15 JPMORGAN CHASE BANK, NATIONAL -0.92 2017-04-27
110 2017-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2016-11-14
111 2017-05-12 THE HONGKONG AND SHANGHAI BANKING -0.64 2017-05-11
112 2017-05-05 DEUTSCHE BANK AG 0.41 2017-05-04
113 2017-05-05 MERRILL LYNCH FAR EAST LTD -0.41 2017-05-04
114 2017-05-04 MERRILL LYNCH FAR EAST LTD 0.42 2017-04-26
115 2017-05-04 DEUTSCHE BANK AG -0.42 2017-04-26
116 2017-04-27 DEUTSCHE SECURITIES ASIA LTD 0.46 2017-04-26
117 2017-04-27 JPMORGAN CHASE BANK, NATIONAL -0.46 2017-04-26
118 2017-04-26 JPMORGAN CHASE BANK, NATIONAL 0.46 2017-04-06
119 2017-04-26 DEUTSCHE SECURITIES ASIA LTD -0.46 2017-04-06
120 2017-04-20 DEUTSCHE BANK AG 0.53 2017-04-19
121 2017-04-20 MERRILL LYNCH FAR EAST LTD -0.53 2017-04-19
122 2017-04-18 MERRILL LYNCH FAR EAST LTD 0.52 2017-04-13
123 2017-04-18 DEUTSCHE BANK AG -0.76 2017-04-13
124 2017-04-13 DEUTSCHE BANK AG 0.76 2017-04-10
125 2017-04-13 MERRILL LYNCH FAR EAST LTD -0.80 2017-04-10
126 2017-04-11 CITIBANK N.A. 0.45 2017-04-07
127 2017-04-11 EFG BANK AG -0.45 2017-03-08
128 2017-04-10 MERRILL LYNCH FAR EAST LTD 0.82 2017-04-06
129 2017-04-10 DEUTSCHE BANK AG -0.82 2017-04-06
130 2017-04-06 DEUTSCHE SECURITIES ASIA LTD 0.50 2017-03-24
131 2017-04-06 DEUTSCHE BANK AG -0.26 2017-03-24
132 2017-03-24 DEUTSCHE BANK AG 0.26 2017-03-15
133 2017-03-24 DEUTSCHE SECURITIES ASIA LTD -0.26 2017-03-23
134 2017-03-15 DEUTSCHE BANK AG 0.81 2017-03-03
135 2017-03-15 MERRILL LYNCH FAR EAST LTD -0.81 2017-03-14
136 2017-03-10 JPMORGAN CHASE BANK, NATIONAL 0.46 2017-02-08
137 2017-03-10 DEUTSCHE SECURITIES ASIA LTD -0.46 2017-02-20
138 2017-03-08 EFG BANK AG 0.45 2015-01-08
139 2017-03-08 THE HONGKONG AND SHANGHAI BANKING -0.44 2017-03-07
140 2017-03-03 MERRILL LYNCH FAR EAST LTD 0.84 2017-03-02
141 2017-03-03 DEUTSCHE BANK AG -0.84 2017-03-02
142 2017-03-02 DEUTSCHE BANK AG 0.84 2017-02-22
143 2017-03-02 MERRILL LYNCH FAR EAST LTD -0.84 2017-02-22
144 2017-02-22 MERRILL LYNCH FAR EAST LTD 0.84 2017-02-21
145 2017-02-22 DEUTSCHE BANK AG -0.84 2017-02-21
146 2017-02-21 DEUTSCHE BANK AG 0.84 2017-02-20
147 2017-02-21 MERRILL LYNCH FAR EAST LTD -0.84 2017-02-20
148 2017-02-20 DEUTSCHE SECURITIES ASIA LTD 0.60 2016-03-29
149 2017-02-20 MERRILL LYNCH FAR EAST LTD -0.60 2017-02-17
150 2017-02-10 MERRILL LYNCH FAR EAST LTD 1.42 2017-02-09
151 2017-02-10 DEUTSCHE BANK AG -1.42 2017-02-09
152 2017-02-09 DEUTSCHE BANK AG 1.43 2017-02-07
153 2017-02-09 MERRILL LYNCH FAR EAST LTD -1.43 2017-02-07
154 2017-01-16 MERRILL LYNCH FAR EAST LTD 1.42 2017-01-12
155 2017-01-16 DEUTSCHE BANK AG -1.42 2017-01-12
156 2017-01-12 DEUTSCHE BANK AG 1.44 2016-11-09
157 2017-01-12 MERRILL LYNCH FAR EAST LTD -1.44 2017-01-10
158 2016-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 2016-11-25
159 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2016-11-24
160 2016-11-09 MERRILL LYNCH FAR EAST LTD 1.41 2016-11-08
161 2016-11-09 DEUTSCHE BANK AG -1.41 2016-11-08
162 2016-11-08 DEUTSCHE BANK AG 1.41 2016-11-07
163 2016-11-08 MERRILL LYNCH FAR EAST LTD -1.41 2016-11-07
164 2016-11-07 MERRILL LYNCH FAR EAST LTD 0.70 2016-11-04
165 2016-11-07 DEUTSCHE BANK AG -0.70 2016-11-04
166 2016-11-04 DEUTSCHE BANK AG 0.70 2015-09-15
167 2016-11-04 MERRILL LYNCH FAR EAST LTD -0.70 2016-11-01
168 2016-10-27 MERRILL LYNCH FAR EAST LTD 1.43 2016-10-26
169 2016-10-27 JPMORGAN CHASE BANK, NATIONAL -1.51 2016-04-06
170 2016-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2016-10-12
171 2016-10-13 THE HONGKONG AND SHANGHAI BANKING -0.67 2016-10-12
172 2016-04-19 CMB WING LUNG BANK LTD 0.72 2008-09-01
173 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 2016-04-05
174 2016-04-06 THE HONGKONG AND SHANGHAI BANKING 0.41 2016-03-17
175 2016-04-06 JPMORGAN CHASE BANK, NATIONAL -0.41 2016-03-21
176 2016-02-19 THE HONGKONG AND SHANGHAI BANKING 0.60 2016-02-18
177 2015-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2015-08-31
178 2015-09-07 THE HONGKONG AND SHANGHAI BANKING -0.65 2015-09-02
179 2014-10-17 THE HONGKONG AND SHANGHAI BANKING -1.07 2014-10-16
180 2014-09-08 UBS SECURITIES HONG KONG LTD 4.24 2014-07-10
181 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -4.24 2014-09-05
182 2014-04-09 JPMORGAN CHASE BANK, NATIONAL 0.54 2014-04-04
183 2014-03-21 JPMORGAN CHASE BANK, NATIONAL -0.25 2014-03-20
184 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 4.56 2013-11-01
185 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -4.56 2013-05-20
186 2013-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 2013-08-29
187 2013-08-30 THE HONGKONG AND SHANGHAI BANKING -0.83 2013-08-29
188 2013-04-10 THE HONGKONG AND SHANGHAI BANKING 0.61 2013-04-09
189 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.04 2012-12-11
190 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.04 2013-01-24
191 2013-01-21 BNP PARIBAS 1.21 2012-06-01
192 2013-01-21 BNP PARIBAS -1.30 2007-06-26
193 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.92 2012-11-05
194 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.92 2012-11-29
195 2012-11-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-11-28
196 2012-10-16 ORIENTAL PATRON SECURITIES LTD -0.89 2012-08-30
197 2012-04-12 HSBC PRIVATE BANK (SUISSE) SA 0.27 2012-04-03
198 2012-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.29 2011-12-02
199 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-03-05
200 2011-11-03 DEUTSCHE SECURITIES ASIA LTD -0.31 2011-11-02
201 2011-10-31 DEUTSCHE SECURITIES ASIA LTD -0.47 2011-10-28
202 2011-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-10-24
203 2011-10-25 CITIBANK N.A. -0.32 2011-10-24
204 2011-09-09 BNP PARIBAS 0.30 2011-09-01
205 2011-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 2011-09-01
206 2011-09-02 ORIENTAL PATRON SECURITIES LTD 0.90 2011-08-16
207 2011-09-02 HSBC PRIVATE BANK (SUISSE) SA -0.93 2011-07-11
208 2011-09-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 2011-08-08
209 2011-09-01 BNP PARIBAS -0.36 2011-07-29
210 2011-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-07-25
211 2011-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-07-20
212 2011-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-07-04
213 2011-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2011-07-04
214 2011-04-28 CITIBANK N.A. 0.55 2011-04-21
215 2011-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-04-27
216 2011-04-28 ORIENTAL PATRON SECURITIES LTD -1.12 2011-04-21
217 2011-04-21 ORIENTAL PATRON SECURITIES LTD 0.86 2011-04-19
218 2011-04-20 UOB KAY HIAN (HONG KONG) LTD 0.37 2011-04-19
219 2011-04-20 CITIBANK N.A. -0.37 2011-04-12
220 2011-04-19 ORIENTAL PATRON SECURITIES LTD 0.31 2011-04-13
221 2011-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2011-04-11
222 2011-04-11 DEUTSCHE SECURITIES ASIA LTD 0.27 2011-04-08
223 2011-03-08 DEUTSCHE SECURITIES ASIA LTD -0.27 2011-03-07
224 2011-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-03-07
225 2011-02-28 CITIBANK N.A. 0.26 2011-02-25
226 2011-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-02-21
227 2011-02-22 CITIBANK N.A. -0.49 2011-02-21
228 2011-01-28 THE HONGKONG AND SHANGHAI BANKING 5.42 2011-01-27
229 2011-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 2011-01-26
230 2010-12-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 2010-12-09
231 2010-12-21 NOMURA SECURITIES (HK) LTD -0.35 2010-12-10
232 2010-12-10 NOMURA SECURITIES (HK) LTD 0.35 2010-12-07
233 2010-12-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 2010-12-09
234 2010-12-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 2010-11-29
235 2010-12-09 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 2010-11-30
236 2010-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-12-02
237 2010-12-02 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-12-01
238 2010-11-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.31 2010-11-16
239 2010-11-17 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-11-16
240 2010-11-16 BNP PARIBAS SECURITIES (ASIA) LTD 0.33 2009-10-09
241 2010-11-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-11-15
242 2010-11-11 THE HONGKONG AND SHANGHAI BANKING 6.57 2010-11-10
243 2010-11-11 HSBC PRIVATE BANK (SUISSE) SA -6.61 2010-11-09
244 2010-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-11-09
245 2010-11-09 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-11-08
246 2010-11-05 CITIBANK N.A. 0.25 2010-11-04
247 2010-10-28 CITIBANK N.A. 0.42 2010-10-27
248 2010-10-28 UOB KAY HIAN (HONG KONG) LTD -0.31 2010-10-27
249 2010-10-26 DEUTSCHE SECURITIES ASIA LTD 0.49 2010-10-05
250 2010-10-26 UOB KAY HIAN (HONG KONG) LTD -0.55 2010-10-25
251 2010-10-25 UOB KAY HIAN (HONG KONG) LTD 0.52 2010-10-22
252 2009-12-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84 2009-12-01
253 2009-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2009-12-03
254 2009-12-03 THE HONGKONG AND SHANGHAI BANKING 0.84 2009-12-02
255 2009-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2009-12-02
256 2009-12-01 THE HONGKONG AND SHANGHAI BANKING 3.16 2009-11-26
257 2009-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.16 2009-11-27
258 2009-11-27 HSBC PRIVATE BANK (SUISSE) SA 3.16 2009-05-06
259 2009-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.16 2009-11-26
260 2009-11-26 THE HONGKONG AND SHANGHAI BANKING 1.03 2009-11-25
261 2009-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 2009-11-25
262 2009-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.81 2009-11-09
263 2009-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2009-05-22
264 2009-05-25 THE HONGKONG AND SHANGHAI BANKING -0.76 2009-05-22
265 2009-05-22 THE HONGKONG AND SHANGHAI BANKING 0.74 2009-05-19
266 2009-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2009-04-23
267 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 2009-04-29
268 2009-05-06 HSBC PRIVATE BANK (SUISSE) SA -0.59 2008-12-30
269 2009-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-04-20
270 2009-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2008-10-03
271 2009-03-12 THE HONGKONG AND SHANGHAI BANKING -0.40 2009-03-09
272 2009-03-09 THE HONGKONG AND SHANGHAI BANKING 0.85 2009-03-06
273 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-12-17
274 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2008-10-03
275 2008-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2008-08-26
276 2008-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2007-08-31
277 2008-09-29 HSBC PRIVATE BANK (SUISSE) SA 0.59 2007-08-10
278 2008-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2008-09-10
279 2008-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2008-02-18
280 2008-08-04 AMERICAN EXPRESS BANK LTD -0.59 2007-06-26
281 2008-07-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 2008-04-18
282 2008-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-06-10
283 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 23.61
284 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -23.61 2007-12-06
285 2008-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-01-28
286 2007-08-10 HSBC PRIVATE BANK (SUISSE) SA 0.36 2007-08-09
287 2007-08-10 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-08-09
288 2007-08-09 HSBC PRIVATE BANK (SUISSE) SA 0.29 2007-08-03
289 2007-08-03 HSBC PRIVATE BANK (SUISSE) SA 0.65 2007-08-01
290 2007-08-03 THE HONGKONG AND SHANGHAI BANKING -0.59 2007-08-02
291 2007-08-01 HSBC PRIVATE BANK (SUISSE) SA 0.29 2007-07-31
292 2007-08-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-07-31
293 2007-07-31 HSBC PRIVATE BANK (SUISSE) SA 0.36 2007-06-26
294 2007-07-23 THE HONGKONG AND SHANGHAI BANKING 11.72 2007-07-20

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