Yunfeng Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00376  1987-07-17    
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 25-12-15 FUNDERSTONE SECURITIES LTD 1.25 25-12-02
2 QUAM SECURITIES LTD -1.25 25-12-10
3 25-11-17 FUTU SECURITIES INTERNATIONAL 0.29 25-11-14
4 25-11-06 FUTU SECURITIES INTERNATIONAL -0.28 25-11-05
5 25-10-23 FUTU SECURITIES INTERNATIONAL 0.30 25-10-22
6 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
7 25-09-22 MERRILL LYNCH FAR EAST LTD -0.47 25-09-19
8 25-09-19 CITIBANK N.A. 0.60 25-09-18
9 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-18
10 MERRILL LYNCH FAR EAST LTD -0.31 25-09-18
11 BNP PARIBAS -0.70 25-09-18
12 25-09-18 FUTU SECURITIES INTERNATIONAL 0.79 25-09-17
13 BNP PARIBAS 0.77 25-09-17
14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 25-09-17
15 MERRILL LYNCH FAR EAST LTD 0.58 25-09-17
16 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-17
17 CITIBANK N.A. 0.35 25-09-17
18 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-17
19 YUNFENG SECURITIES LTD -4.95 25-09-17
20 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-11
21 25-09-05 FUTU SECURITIES INTERNATIONAL -0.35 25-09-04
22 25-09-04 FUTU SECURITIES INTERNATIONAL 0.32 25-09-03
23 25-08-28 YUNFENG SECURITIES LTD 3.61 25-08-26
24 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-18
25 25-06-27 HANG SENG SECURITIES LTD 0.30 25-06-26
26 HANG SENG BANK LTD -0.52 25-06-23
27 25-06-23 HANG SENG BANK LTD -0.31 25-06-20
28 25-06-19 HANG SENG BANK LTD -0.29 24-12-02
29 25-06-18 CENTRAL CHINA INTERNATIONAL SECURITIES -0.25 25-06-17
30 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-16
31 CENTRAL CHINA INTERNATIONAL SECURITIES -0.35 25-06-16
32 MONMONKEY GROUP SECURITIES LTD -0.98 25-06-16
33 25-06-16 FUTU SECURITIES INTERNATIONAL 0.32 25-06-13
34 MONMONKEY GROUP SECURITIES LTD -0.46 25-05-14
35 25-02-14 FUTU SECURITIES INTERNATIONAL 10.34 25-02-12
36 YUNFENG SECURITIES LTD -10.34 25-02-10
37 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.65 24-07-19
38 JPMORGAN CHASE BANK, NATIONAL -0.65 24-07-15
39 23-10-27 YUNFENG SECURITIES LTD 16.39 23-07-19
40 MORGAN STANLEY HONG KONG SECURITIES LTD -16.39 23-08-31
41 23-08-03 CENTRAL CHINA INTERNATIONAL SECURITIES 1.55 23-03-08
42 CCB INTERNATIONAL SECURITIES LTD -1.55 23-08-01
43 23-03-21 HANG SENG BANK LTD 1.66 23-01-12
44 CHINA INDUSTRIAL SECURITIES -1.66 21-09-02
45 22-10-13 CENTRAL CHINA INTERNATIONAL SECURITIES 0.78 22-03-18
46 LUK FOOK SECURITIES (HK) LTD -0.78 22-08-24
47 21-11-04 MONMONKEY GROUP SECURITIES LTD 0.59 21-10-20
48 21-10-20 MONMONKEY GROUP SECURITIES LTD -1.07 20-10-28
49 21-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-24
50 FUNDERSTONE SECURITIES LTD -0.31 21-09-24
51 21-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-09-23
52 FUNDERSTONE SECURITIES LTD -0.49 21-09-23
53 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-21
54 FUNDERSTONE SECURITIES LTD -0.29 21-09-21
55 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-09-20
56 FUNDERSTONE SECURITIES LTD -0.35 21-09-20
57 21-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-09-17
58 FUNDERSTONE SECURITIES LTD -0.38 21-09-15
59 21-09-16 QUAM SECURITIES LTD 0.49 21-09-15
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-13
61 21-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-08-16
62 QUAM SECURITIES LTD -0.44 21-08-10
63 21-08-19 MERRILL LYNCH FAR EAST LTD 4.98 21-08-18
64 KGI ASIA LTD -4.98 21-08-13
65 21-06-16 KGI ASIA LTD 1.57 21-06-11
66 FUNDERSTONE SECURITIES LTD -1.57 21-05-07
67 21-05-07 KGI ASIA LTD 0.44 21-05-05
68 FUNDERSTONE SECURITIES LTD -0.44 21-04-26
69 21-04-22 KGI ASIA LTD 0.34 21-04-21
70 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-04-20
71 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 16.13 21-03-22
72 THE HONGKONG AND SHANGHAI BANKING -16.13 21-04-01
73 20-11-19 FUTU SECURITIES INTERNATIONAL 0.47 20-11-18
74 YUNFENG SECURITIES LTD -0.47 20-11-18
75 20-11-06 FUNDERSTONE SECURITIES LTD -1.01 20-08-26
76 20-10-28 MONMONKEY GROUP SECURITIES LTD 0.70 20-08-25
77 20-10-21 FUTU SECURITIES INTERNATIONAL 3.50 20-10-20
78 YUNFENG SECURITIES LTD -3.49 20-10-14
79 20-10-12 QUAM SECURITIES LTD 1.71 20-09-24
80 YUNFENG SECURITIES LTD -1.71 20-10-08
81 20-09-01 KGI ASIA LTD 2.79 20-08-06
82 MASON SECURITIES LTD -2.79 20-08-26
83 20-08-26 FUNDERSTONE SECURITIES LTD 1.86 20-07-13
84 CITIC SECURITIES BROKERAGE (HK) LTD -1.86 20-08-11
85 20-08-25 MONMONKEY GROUP SECURITIES LTD -0.70 20-07-24
86 20-06-29 FUNDERSTONE SECURITIES LTD 1.48 20-06-19
87 MASON SECURITIES LTD -1.48 20-06-17
88 20-06-22 MONMONKEY GROUP SECURITIES LTD -1.01 18-11-07
89 20-06-18 FUNDERSTONE SECURITIES LTD 0.33 20-06-10
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-06-16
91 20-06-09 LUK FOOK SECURITIES (HK) LTD 1.09 20-02-25
92 HANG SENG BANK LTD -1.09 20-01-21
93 20-06-02 FUNDERSTONE SECURITIES LTD 2.42 20-05-25
94 CHINA SECURITIES (INTERNATIONAL) -2.42 20-02-26
95 20-03-17 MASON SECURITIES LTD 1.15 19-09-20
96 CINDA INTERNATIONAL SECURITIES LTD -1.15 20-02-21
97 19-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 19-07-30
98 EVERBRIGHT SECURITIES INVESTMENT -0.49 19-08-20
99 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-06-25
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 19-06-20
101 19-06-21 BOCI SECURITIES LTD -0.25 19-06-20
102 19-05-17 MASON SECURITIES LTD 1.64 19-04-12
103 UBS SECURITIES HONG KONG LTD -1.64 19-05-16
104 19-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 19-05-07
105 DBS BANK LTD -0.34 19-04-24
106 19-03-20 HANG SENG BANK LTD 1.09 19-01-23
107 LUK FOOK SECURITIES (HK) LTD -1.09 19-03-18
108 19-03-18 LUK FOOK SECURITIES (HK) LTD 1.09 19-02-08
109 CHINA INDUSTRIAL SECURITIES -1.09 19-02-28
110 19-03-05 DBS BANK LTD 0.59 18-01-18
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 19-03-01
112 19-02-21 CHINA SECURITIES (INTERNATIONAL) -0.80 18-11-05
113 19-01-09 CHINA INDUSTRIAL SECURITIES 2.79 19-01-07
114 19-01-07 CHINA INDUSTRIAL SECURITIES 0.28 18-12-19
115 LUK FOOK SECURITIES (HK) LTD -0.38 18-10-02
116 18-12-18 BANK OF CHINA (HONG KONG) LTD 0.29 18-12-17
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-12-17
118 18-12-17 CCB INTERNATIONAL SECURITIES LTD -0.61 18-08-13
119 18-11-21 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-01
120 18-11-20 MASON SECURITIES LTD -0.49 18-11-13
121 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 18-10-31
122 18-11-07 MONMONKEY GROUP SECURITIES LTD 2.89 17-07-07
123 18-10-02 LUK FOOK SECURITIES (HK) LTD 0.38 17-10-09
124 YUNFENG SECURITIES LTD -0.38 18-09-21
125 18-07-17 MIB SECURITIES (HONG KONG) LTD 0.25 18-05-25
126 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 18-07-10
127 18-01-30 YUNFENG SECURITIES LTD 0.53 18-01-29
128 GLOBAL MASTERMIND SECURITIES LTD -0.53 18-01-29
129 18-01-29 GLOBAL MASTERMIND SECURITIES LTD -0.25 17-10-03
130 18-01-24 YUNFENG SECURITIES LTD 1.65 18-01-23
131 CINDA INTERNATIONAL SECURITIES LTD 1.53 18-01-15
132 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 18-01-23
133 18-01-02 MASON SECURITIES LTD 1.97 17-11-15
134 EVERBRIGHT SECURITIES INVESTMENT -1.97 17-12-28
135 17-12-29 CHINA SECURITIES (INTERNATIONAL) 3.21 17-06-14
136 HAITONG INTERNATIONAL SECURITIES CO LTD -3.22 17-12-27
137 17-11-16 CORNERSTONE SECURITIES LTD 0.41
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-11-15
139 17-10-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 15-08-25
140 17-09-08 GLOBAL MASTERMIND SECURITIES LTD 0.53
141 CINDA INTERNATIONAL SECURITIES LTD -0.50 17-09-01
142 17-07-21 CCB INTERNATIONAL SECURITIES LTD 2.48 16-08-30
143 17-07-07 MONMONKEY GROUP SECURITIES LTD 1.17
144 THE HONGKONG AND SHANGHAI BANKING -1.17 17-07-06
145 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-23
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-23
147 17-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-23
148 17-01-09 THE HONGKONG AND SHANGHAI BANKING 1.18 17-01-04
149 EVERBRIGHT SECURITIES INVESTMENT -1.18 16-12-23
150 16-11-29 KINGSTON SECURITIES LTD 0.57 16-11-11
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-11-28
152 16-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.44 16-08-08
153 16-06-06 EVERBRIGHT SECURITIES INVESTMENT 2.00 16-05-23
154 YUNFENG SECURITIES LTD -1.94 16-05-19
155 16-05-03 THE HONGKONG AND SHANGHAI BANKING -29.55 16-04-28
156 16-03-16 YUNFENG SECURITIES LTD 2.00 16-02-29
157 EMPEROR SECURITIES LTD -2.00 16-01-27
158 16-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD -2.92 16-01-27
159 16-01-27 EMPEROR SECURITIES LTD 2.00 15-11-13
160 HAITONG INTERNATIONAL SECURITIES CO LTD -2.00 16-01-26
161 16-01-25 CCB INTERNATIONAL SECURITIES LTD -0.29 15-06-04
162 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.24 15-12-28
163 UBS SECURITIES HONG KONG LTD 2.21 15-12-23
164 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 15-12-28
165 THE HONGKONG AND SHANGHAI BANKING -7.00 15-12-28
166 15-12-28 THE HONGKONG AND SHANGHAI BANKING 55.97 15-12-23
167 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 15-12-23
168 CITIC SECURITIES BROKERAGE (HK) LTD -2.00 15-12-23
169 15-12-23 DEUTSCHE BANK AG 0.26 15-12-22
170 MERRILL LYNCH FAR EAST LTD -0.26 15-12-22
171 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-12-04
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-12-03
173 15-12-03 EVERBRIGHT SECURITIES INVESTMENT 1.18 15-11-30
174 JPMORGAN CHASE BANK, NATIONAL 1.00 15-12-02
175 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 15-12-02
176 15-12-02 MIB SECURITIES (HONG KONG) LTD 0.28 15-11-23
177 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-11-12
178 15-11-24 THE HONGKONG AND SHANGHAI BANKING 7.00 15-11-23
179 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-11-20
180 KINGSTON SECURITIES LTD -3.50 15-10-09
181 15-11-19 MIB SECURITIES (HONG KONG) LTD -0.59 15-10-30
182 15-11-16 CINDA INTERNATIONAL SECURITIES LTD -2.32 15-11-06
183 15-11-12 DEUTSCHE SECURITIES ASIA LTD -0.62 15-10-30
184 BOCI SECURITIES LTD -0.84 15-11-06
185 15-11-11 CITIC SECURITIES BROKERAGE (HK) LTD 4.50 15-11-10
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-06
187 YUANTA SECURITIES (HONG KONG) CO LTD -1.23 15-10-30
188 15-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 6.50 15-11-09
189 YUNFENG SECURITIES LTD 2.14 15-07-29
190 KGI ASIA LTD -0.45 15-11-04
191 UOB KAY HIAN (HONG KONG) LTD -0.50 15-11-02
192 15-11-09 JPMORGAN CHASE BANK, NATIONAL -0.27 15-11-06
193 HANG SENG SECURITIES LTD -0.38 15-11-06
194 INTERACTIVE BROKERS HONG KONG LTD -0.42 15-11-06
195 BANK OF CHINA (HONG KONG) LTD -0.43 15-11-06
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-11-06
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-11-04
198 CITIBANK N.A. -0.79 15-11-06
199 MERRILL LYNCH FAR EAST LTD -0.92 15-11-06
200 UBS SECURITIES HONG KONG LTD -1.40 15-10-23
201 HENKE VON PARPART AILYN CORTEZ -1.51 15-09-09
202 DEUTSCHE BANK AG -1.53 15-11-06
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.39 15-11-06
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.61 15-10-30
205 THE HONGKONG AND SHANGHAI BANKING -4.64 15-11-06
206 15-10-13 DEUTSCHE BANK AG 0.32 15-10-12
207 MERRILL LYNCH FAR EAST LTD -0.32 15-10-12
208 15-10-02 DEUTSCHE SECURITIES ASIA LTD -0.83 11-11-25
209 15-09-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.90 15-09-15
210 MIB SECURITIES (HONG KONG) LTD -0.90 15-09-10
211 15-09-10 MIB SECURITIES (HONG KONG) LTD 1.57 15-09-09
212 YUANTA SECURITIES (HONG KONG) CO LTD -1.57 15-09-09
213 15-09-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 15-09-08
214 THE HONGKONG AND SHANGHAI BANKING 0.55 15-09-08
215 HENKE VON PARPART AILYN CORTEZ -0.55 15-06-15
216 15-09-02 DEUTSCHE BANK AG 0.27 15-09-01
217 MERRILL LYNCH FAR EAST LTD -0.27 15-09-01
218 15-09-01 DEUTSCHE BANK AG 1.24 15-08-31
219 MERRILL LYNCH FAR EAST LTD -1.24 15-08-31
220 15-08-27 KINGSTON SECURITIES LTD 2.19 15-07-15
221 MERRILL LYNCH FAR EAST LTD 1.70 15-08-26
222 DEUTSCHE BANK AG -1.70 15-08-26
223 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 15-08-26
224 15-08-20 DEUTSCHE BANK AG 0.68 15-08-19
225 MERRILL LYNCH FAR EAST LTD -0.72 15-08-19
226 15-08-19 MERRILL LYNCH FAR EAST LTD 0.76 15-08-17
227 DEUTSCHE BANK AG -0.76 15-08-17
228 15-07-30 DEUTSCHE BANK AG 0.85 15-07-29
229 MERRILL LYNCH FAR EAST LTD -0.85 15-07-29
230 15-07-29 MERRILL LYNCH FAR EAST LTD 1.83 15-07-28
231 DEUTSCHE BANK AG -1.84 15-07-28
232 15-07-28 DEUTSCHE BANK AG 0.95 15-07-27
233 MERRILL LYNCH FAR EAST LTD -0.94 15-07-27
234 15-07-21 DEUTSCHE BANK AG 0.35 15-07-20
235 MERRILL LYNCH FAR EAST LTD -0.35 15-07-20
236 15-07-20 MERRILL LYNCH FAR EAST LTD 0.49 15-07-17
237 DEUTSCHE BANK AG -0.47 15-07-17
238 15-07-17 DEUTSCHE BANK AG 1.65 15-07-16
239 MERRILL LYNCH FAR EAST LTD -1.65 15-07-16
240 15-07-16 MERRILL LYNCH FAR EAST LTD 2.56 15-07-15
241 DEUTSCHE BANK AG -2.54 15-07-15
242 15-07-15 DEUTSCHE BANK AG 2.15 15-07-14
243 KINGSTON SECURITIES LTD 0.45 15-07-10
244 EVERBRIGHT SECURITIES INVESTMENT -0.45 15-07-14
245 MERRILL LYNCH FAR EAST LTD -2.15 15-07-14
246 15-07-14 MERRILL LYNCH FAR EAST LTD 0.86 15-07-13
247 DEUTSCHE BANK AG -0.87 15-07-13
248 15-07-10 DEUTSCHE BANK AG 0.78 15-07-09
249 MERRILL LYNCH FAR EAST LTD -0.72 15-07-09
250 15-07-09 MERRILL LYNCH FAR EAST LTD 1.23 15-07-08
251 DEUTSCHE BANK AG -1.24 15-07-08
252 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 15-07-07
253 KINGSTON SECURITIES LTD -2.19 15-06-30
254 15-07-02 DEUTSCHE BANK AG 1.51 15-06-26
255 MERRILL LYNCH FAR EAST LTD -1.50 15-06-30
256 15-06-26 MERRILL LYNCH FAR EAST LTD 1.56 15-06-25
257 DEUTSCHE BANK AG -1.56 15-06-25
258 15-06-22 KINGSTON SECURITIES LTD 2.67 15-06-15
259 YUNFENG SECURITIES LTD -2.67 15-06-15
260 15-06-19 YUANTA SECURITIES (HONG KONG) CO LTD 1.94 15-06-11
261 15-06-18 CITIBANK N.A. 0.43 15-06-16
262 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-17
263 15-06-15 HENKE VON PARPART AILYN CORTEZ 2.28
264 15-06-08 DEUTSCHE BANK AG 1.38 15-06-05
265 MERRILL LYNCH FAR EAST LTD -1.36 15-06-03
266 15-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-06-04
267 15-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-06-03
268 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 15-04-22
269 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-04-22
270 CCB INTERNATIONAL SECURITIES LTD 0.35 15-04-15
271 BOCOM INTERNATIONAL SECURITIES LTD 0.31 15-04-22
272 SANFULL SECURITIES LTD -0.37 15-04-21
273 THE HONGKONG AND SHANGHAI BANKING -0.62 15-05-08
274 YUNFENG SECURITIES LTD -2.45 15-05-22
275 15-05-22 YUNFENG SECURITIES LTD 3.90 15-04-22
276 15-05-08 MERRILL LYNCH FAR EAST LTD 2.04 15-05-07
277 DEUTSCHE BANK AG -2.04 15-05-07
278 15-05-07 MERRILL LYNCH FAR EAST LTD 0.53 15-05-06
279 DEUTSCHE BANK AG -0.53 15-05-06
280 15-05-06 DEUTSCHE BANK AG 0.72 15-05-05
281 MERRILL LYNCH FAR EAST LTD -0.72 15-05-05
282 15-05-05 MERRILL LYNCH FAR EAST LTD 0.75 15-05-04
283 DEUTSCHE BANK AG -0.75 15-05-04
284 15-05-04 DEUTSCHE BANK AG 0.76 15-04-30
285 MERRILL LYNCH FAR EAST LTD -0.76 15-04-30
286 15-04-30 MERRILL LYNCH FAR EAST LTD 0.79 15-04-29
287 DEUTSCHE BANK AG -0.79 15-04-29
288 15-04-29 DEUTSCHE BANK AG 0.69 15-04-28
289 MERRILL LYNCH FAR EAST LTD -0.69 15-04-28
290 15-04-28 MERRILL LYNCH FAR EAST LTD 0.67 15-04-27
291 DEUTSCHE BANK AG -0.67 15-04-27
292 15-04-27 DEUTSCHE BANK AG 0.67 15-04-24
293 MERRILL LYNCH FAR EAST LTD -0.67 15-04-24
294 15-04-24 MERRILL LYNCH FAR EAST LTD 0.67 15-04-23
295 DEUTSCHE BANK AG -0.67 15-04-23
296 15-04-23 DEUTSCHE BANK AG 0.73 15-04-22
297 MERRILL LYNCH FAR EAST LTD -0.73 15-04-22
298 15-04-22 MERRILL LYNCH FAR EAST LTD 0.78 15-04-21
299 DEUTSCHE BANK AG -0.77 15-04-20
300 15-04-20 UBS SECURITIES HONG KONG LTD 0.27 15-04-17
301 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-04-17
302 15-04-16 MERRILL LYNCH FAR EAST LTD -0.25 15-04-15
303 15-04-15 MERRILL LYNCH FAR EAST LTD 0.25 15-04-14
304 DEUTSCHE BANK AG -0.98 15-04-14
305 15-04-14 DEUTSCHE BANK AG -0.41 15-04-13
306 15-04-13 DEUTSCHE BANK AG 0.50 15-04-10
307 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-10
308 MERRILL LYNCH FAR EAST LTD -0.74 15-04-10
309 15-04-10 DEUTSCHE BANK AG 0.99 15-04-09
310 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 15-03-26
311 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-09
312 MERRILL LYNCH FAR EAST LTD -1.00 15-04-09
313 15-04-09 MERRILL LYNCH FAR EAST LTD 1.03 15-04-08
314 DEUTSCHE BANK AG -1.08 15-04-08
315 15-04-08 DEUTSCHE BANK AG 1.96 15-04-02
316 MERRILL LYNCH FAR EAST LTD -1.95 15-04-02
317 15-04-02 MERRILL LYNCH FAR EAST LTD 2.00 15-04-01
318 DEUTSCHE BANK AG -2.01 15-04-01
319 15-04-01 DEUTSCHE BANK AG 1.20 15-03-31
320 MERRILL LYNCH FAR EAST LTD -1.18 15-03-31
321 15-03-31 MERRILL LYNCH FAR EAST LTD 1.58 15-03-30
322 DEUTSCHE BANK AG -1.62 15-03-30
323 15-03-30 DEUTSCHE BANK AG 1.68 15-03-27
324 MERRILL LYNCH FAR EAST LTD -1.60 15-03-27
325 15-03-27 MERRILL LYNCH FAR EAST LTD 1.26 15-03-25
326 THE HONGKONG AND SHANGHAI BANKING 0.61 15-03-16
327 DEUTSCHE BANK AG -1.26 15-03-25
328 15-03-17 DEUTSCHE BANK AG 0.28 15-03-16
329 MERRILL LYNCH FAR EAST LTD -0.28 15-03-16
330 15-03-16 MERRILL LYNCH FAR EAST LTD 0.35 15-03-13
331 DEUTSCHE BANK AG -0.35 15-03-13
332 15-02-24 DEUTSCHE BANK AG 0.57 15-02-23
333 MERRILL LYNCH FAR EAST LTD -0.57 15-02-23
334 15-02-17 MERRILL LYNCH FAR EAST LTD 0.81 15-02-16
335 DEUTSCHE BANK AG -0.82 15-02-12
336 15-02-06 DEUTSCHE BANK AG 2.55 15-02-05
337 MERRILL LYNCH FAR EAST LTD -2.55 15-02-05
338 15-02-04 MERRILL LYNCH FAR EAST LTD 0.39 15-02-03
339 DEUTSCHE BANK AG -0.39 15-02-03
340 15-02-02 DEUTSCHE BANK AG 0.25 15-01-30
341 MERRILL LYNCH FAR EAST LTD -0.25 15-01-30
342 15-01-27 MERRILL LYNCH FAR EAST LTD 2.49 15-01-23
343 DEUTSCHE BANK AG -2.49 14-12-11
344 14-12-02 UBS SECURITIES HONG KONG LTD 2.28 14-09-18
345 THE HONGKONG AND SHANGHAI BANKING -2.28 14-12-01
346 14-10-30 YUNFENG SECURITIES LTD -1.52 14-09-19
347 14-10-17 DEUTSCHE BANK AG 1.41 14-10-16
348 MERRILL LYNCH FAR EAST LTD -1.41 14-10-16
349 14-10-16 MERRILL LYNCH FAR EAST LTD 0.89 14-10-15
350 DEUTSCHE BANK AG -0.89 14-10-15
351 14-10-15 DEUTSCHE BANK AG 0.89 14-10-14
352 MERRILL LYNCH FAR EAST LTD -0.89 14-10-14
353 14-10-14 MERRILL LYNCH FAR EAST LTD 1.41 14-10-13
354 DEUTSCHE BANK AG -1.42 14-10-13
355 14-10-13 DEUTSCHE BANK AG 1.42 14-10-10
356 MERRILL LYNCH FAR EAST LTD -1.42 14-10-10
357 14-10-10 MERRILL LYNCH FAR EAST LTD 1.46 14-10-09
358 DEUTSCHE BANK AG -1.46 14-09-18
359 14-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 12-09-25
360 14-09-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.90 14-08-20
361 THE HONGKONG AND SHANGHAI BANKING -0.89 14-09-11
362 14-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.69 14-08-29
363 CCB INTERNATIONAL SECURITIES LTD -2.69 14-08-27
364 14-08-28 DEUTSCHE BANK AG 2.61 14-08-27
365 MERRILL LYNCH FAR EAST LTD -2.61 14-08-27
366 14-08-27 MERRILL LYNCH FAR EAST LTD 1.04 14-08-26
367 DEUTSCHE BANK AG -1.04 14-08-26
368 14-08-26 DEUTSCHE BANK AG 1.04 14-08-25
369 CCB INTERNATIONAL SECURITIES LTD -0.42 13-06-11
370 CITIBANK N.A. -0.51 14-08-13
371 MERRILL LYNCH FAR EAST LTD -1.04 14-08-25
372 14-08-25 MERRILL LYNCH FAR EAST LTD 2.53 14-08-22
373 DEUTSCHE BANK AG -2.53 14-08-22
374 14-08-22 DEUTSCHE BANK AG 2.53 14-08-21
375 MERRILL LYNCH FAR EAST LTD -2.53 14-08-21
376 14-08-21 MERRILL LYNCH FAR EAST LTD 2.61 14-08-20
377 DEUTSCHE BANK AG -2.61 14-08-20
378 14-08-20 DEUTSCHE BANK AG 2.61 14-08-19
379 MERRILL LYNCH FAR EAST LTD -2.61 14-08-19
380 14-08-19 MERRILL LYNCH FAR EAST LTD 2.69 14-07-07
381 DEUTSCHE BANK AG -2.87 14-04-30
382 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-07
383 14-07-09 YUNFENG SECURITIES LTD -0.39 14-07-07
384 14-07-02 KINGSTON SECURITIES LTD 0.60 13-05-31
385 YUNFENG SECURITIES LTD -0.76 14-06-30
386 14-06-30 YUNFENG SECURITIES LTD 0.28 14-06-27
387 14-06-27 YUNFENG SECURITIES LTD 0.26 14-06-26
388 14-06-26 YUNFENG SECURITIES LTD 4.74 14-06-25
389 14-06-25 CINDA INTERNATIONAL SECURITIES LTD -0.35 13-06-11
390 14-06-06 THE HONGKONG AND SHANGHAI BANKING 2.43 14-06-05
391 14-06-05 THE HONGKONG AND SHANGHAI BANKING 2.43 14-05-28
392 14-04-29 DEUTSCHE BANK AG 2.71 14-04-22
393 MERRILL LYNCH FAR EAST LTD -2.71 14-04-25
394 14-04-22 MERRILL LYNCH FAR EAST LTD 2.79 14-04-11
395 DEUTSCHE BANK AG -2.79 14-01-14
396 14-01-13 DEUTSCHE BANK AG 2.83 14-01-08
397 MERRILL LYNCH FAR EAST LTD -2.83 14-01-08
398 14-01-08 MERRILL LYNCH FAR EAST LTD 2.92 14-01-06
399 DEUTSCHE BANK AG -2.92 13-12-27
400 14-01-02 YUNFENG SECURITIES LTD 5.75
401 REORIENT FINANCIAL MARKETS LTD -5.75 13-12-30
402 13-10-31 DEUTSCHE BANK AG 2.69 13-06-10
403 MERRILL LYNCH FAR EAST LTD -2.83 13-09-11
404 13-10-25 THE HONGKONG AND SHANGHAI BANKING 3.16 13-10-22
405 REORIENT FINANCIAL MARKETS LTD -3.16 13-10-23
406 13-09-11 CITIBANK N.A. 0.70 13-09-09
407 MERRILL LYNCH FAR EAST LTD -0.70 13-07-17
408 13-06-17 MERRILL LYNCH FAR EAST LTD -0.26 13-06-14
409 REORIENT FINANCIAL MARKETS LTD -0.61 13-06-14
410 13-06-11 CINDA INTERNATIONAL SECURITIES LTD 3.43 13-04-29
411 CCB INTERNATIONAL SECURITIES LTD 3.12 11-08-09
412 REORIENT FINANCIAL MARKETS LTD -6.98 13-06-10
413 13-05-30 REORIENT FINANCIAL MARKETS LTD 10.38 13-05-29
414 13-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 13-01-07
415 12-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.07 12-03-13
416 STANDARD CHARTERED BANK (HONG KONG) LTD -5.07 12-09-17
417 12-07-20 SANFULL SECURITIES LTD 1.04 12-07-03
418 REORIENT FINANCIAL MARKETS LTD -1.05 12-07-03
419 12-05-29 MERRILL LYNCH FAR EAST LTD 2.00 12-05-28
420 THE HONGKONG AND SHANGHAI BANKING -2.15 12-05-28
421 12-05-28 THE HONGKONG AND SHANGHAI BANKING 2.01 12-05-23
422 MERRILL LYNCH FAR EAST LTD -2.00 12-05-25
423 12-04-30 MERRILL LYNCH FAR EAST LTD 1.45 12-04-27
424 THE HONGKONG AND SHANGHAI BANKING -1.49 12-04-27
425 12-04-27 THE HONGKONG AND SHANGHAI BANKING 1.43 12-04-26
426 MERRILL LYNCH FAR EAST LTD -1.45 12-04-26
427 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-19
428 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-20
429 12-03-05 DEUTSCHE BANK AG 2.16 11-12-09
430 REORIENT FINANCIAL MARKETS LTD -0.60 12-03-02
431 PLATINUM BROKING CO LTD -1.37 11-09-07
432 KINGSTON SECURITIES LTD -1.37 11-10-27
433 12-01-27 DELTA ASIA SECURITIES LTD -0.26 11-09-28
434 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.55 11-12-02
435 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 11-09-08
436 REORIENT FINANCIAL MARKETS LTD -1.58 11-12-02
437 11-12-02 INTERACTIVE BROKERS HONG KONG LTD -0.81 11-09-30
438 11-12-01 REORIENT FINANCIAL MARKETS LTD -6.06 11-11-29
439 11-11-30 THE HONGKONG AND SHANGHAI BANKING -0.74 11-11-29
440 MERRILL LYNCH FAR EAST LTD -2.55 11-11-25
441 STANDARD CHARTERED BANK (HONG KONG) LTD -3.92 11-11-29
442 11-11-25 MERRILL LYNCH FAR EAST LTD 5.48 11-11-24
443 DEUTSCHE SECURITIES ASIA LTD -5.48 11-11-24
444 11-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 11-11-23
445 DEUTSCHE SECURITIES ASIA LTD -0.91 11-09-08
446 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-16
447 11-09-14 KINGSTON SECURITIES LTD -0.52 11-08-15
448 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-08
449 11-09-08 DEUTSCHE SECURITIES ASIA LTD 7.99
450 STANDARD CHARTERED BANK (HONG KONG) LTD 7.93 11-09-02
451 INTERACTIVE BROKERS HONG KONG LTD -0.51 11-09-05
452 REORIENT FINANCIAL MARKETS LTD -15.97 11-09-07
453 11-09-07 PLATINUM BROKING CO LTD 1.37
454 ARK SECURITIES (HONG KONG) LTD 1.37 11-08-15
455 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-06
456 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 11-09-06
457 REORIENT FINANCIAL MARKETS LTD -11.02 11-09-02
458 11-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.25 11-09-02
459 11-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 1.23 11-08-22
460 DELTA ASIA SECURITIES LTD 0.61 11-08-31
461 CITIBANK N.A. 0.29 11-08-09
462 11-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.55 11-08-19
463 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-08-09
464 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-19
465 11-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.39 11-08-18
466 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-18
467 11-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 10-10-19
468 11-08-16 REORIENT FINANCIAL MARKETS LTD -0.31 11-08-15
469 11-08-15 REORIENT FINANCIAL MARKETS LTD -0.38 11-08-12
470 11-08-12 REORIENT FINANCIAL MARKETS LTD 37.68 11-08-11
471 THE HONGKONG AND SHANGHAI BANKING 1.74 11-08-09
472 BOCI SECURITIES LTD 0.37 11-08-09
473 BANK OF CHINA (HONG KONG) LTD 0.37 11-08-09
474 DELTA ASIA SECURITIES LTD 0.31 11-08-09
475 11-08-11 REORIENT FINANCIAL MARKETS LTD 4.55 11-08-10
476 KINGSTON SECURITIES LTD 1.90 11-08-09
477 KGI ASIA LTD 0.26 11-08-09
478 11-08-09 HOU TAK SECURITIES LTD -0.26 08-06-03
479 EAST ASIA SECURITIES CO LTD -0.26 09-12-09
480 CHOW SANG SANG SECURITIES LTD -0.28 08-03-07
481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-09-20
482 NANYANG COMMERCIAL BANK LTD -0.30 09-12-28
483 VC BROKERAGE LTD -0.40 08-05-13
484 TUNG SHING SECURITIES (BROKERS) LTD -0.44 11-03-15
485 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 10-04-13
486 CELESTIAL SECURITIES LTD -0.57 08-01-03
487 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 10-04-16
488 EVERBRIGHT SECURITIES INVESTMENT -0.65 11-06-21
489 KGI ASIA LTD -0.74 10-10-19
490 FIRST SHANGHAI SECURITIES LTD -0.86 08-03-04
491 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 10-03-01
492 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 11-07-26
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 11-01-27
494 BOCOM INTERNATIONAL SECURITIES LTD -1.10 11-03-15
495 HANG SENG SECURITIES LTD -1.46 11-02-14
496 HSBC BROKING SECURITIES (HONG KONG) LTD -1.52 10-03-12
497 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 11-06-01
498 HSBC PRIVATE BANK (SUISSE) SA -1.72 10-12-21
499 DELTA ASIA SECURITIES LTD -1.80 08-03-07
500 CITIBANK N.A. -1.83 10-12-10
501 BOCI SECURITIES LTD -2.11 11-08-02
502 BANK OF CHINA (HONG KONG) LTD -2.13 11-06-27
503 REORIENT FINANCIAL MARKETS LTD -2.62 08-07-16
504 THE HONGKONG AND SHANGHAI BANKING -8.96 11-06-24
505 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-13
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-05-15
507 10-12-10 HSBC PRIVATE BANK (SUISSE) SA 0.49 10-10-15
508 CITIBANK N.A. -0.49 08-07-22
509 10-10-15 HSBC PRIVATE BANK (SUISSE) SA 1.14 08-12-29
510 DEUTSCHE BANK AG -1.14 10-03-24
511 09-12-28 DEUTSCHE BANK AG 0.36 09-12-22
512 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-07-02
513 09-12-22 DEUTSCHE BANK AG 0.78 07-06-26
514 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 09-08-12
515 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 08-10-14
516 THE HONGKONG AND SHANGHAI BANKING -1.47 08-10-14
517 08-10-14 THE HONGKONG AND SHANGHAI BANKING 1.47 08-09-24
518 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-03-20
519 08-05-09 VC BROKERAGE LTD 0.30 08-02-22
520 REORIENT FINANCIAL MARKETS LTD -0.30 08-04-30
521 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.67
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-29
523 08-01-15 CITIBANK N.A. 0.26 07-11-22
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-14
525 08-01-03 FIRST SHANGHAI SECURITIES LTD 0.26 07-11-21
526 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-12-27
527 07-11-14 CITIBANK N.A. -0.28 07-11-01
528 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-31
529 07-10-31 CITIBANK N.A. 1.32 07-10-30
530 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 07-10-29
531 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-10-30
532 REORIENT FINANCIAL MARKETS LTD -1.30 07-10-30
533 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-29
534 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-10-29
535 07-10-25 FIRST SHANGHAI SECURITIES LTD 0.39 07-06-26
536 07-10-23 BOCI SECURITIES LTD 0.69 07-08-30
537 BANK OF CHINA (HONG KONG) LTD 0.31 07-09-05
538 CHEER UNION SECURITIES LTD -0.26 07-06-26
539 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-18
540 TIMES SECURITIES CO LTD -0.67 07-06-26
541 07-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 07-06-26
542 DELTA ASIA SECURITIES LTD 0.65 07-06-29
543 07-08-30 BOCI SECURITIES LTD 0.32 07-06-26
544 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-06-26
545 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.40 07-06-26
546 DBS VICKERS (HONG KONG) LTD -0.40 07-06-26
547 07-06-29 DELTA ASIA SECURITIES LTD 0.65 07-06-26

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