Yunfeng Financial Group Limited: O

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 26-01-14 CITIBANK N.A. 0.27 26-01-13
2 26-01-12 YUNFENG SECURITIES LTD 4.95 26-01-09
3 25-12-15 FUNDERSTONE SECURITIES LTD 1.32 25-12-02
4 QUAM SECURITIES LTD -1.32 25-12-10
5 25-11-17 FUTU SECURITIES INTERNATIONAL 0.31 25-11-14
6 25-11-06 FUTU SECURITIES INTERNATIONAL -0.29 25-11-05
7 25-10-23 FUTU SECURITIES INTERNATIONAL 0.32 25-10-22
8 25-09-26 UBS SECURITIES HONG KONG LTD 0.25 25-09-25
9 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
10 25-09-22 MERRILL LYNCH FAR EAST LTD -0.47 25-09-19
11 25-09-19 CITIBANK N.A. 0.60 25-09-18
12 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-18
13 MERRILL LYNCH FAR EAST LTD -0.31 25-09-18
14 BNP PARIBAS -0.70 25-09-18
15 25-09-18 FUTU SECURITIES INTERNATIONAL 0.79 25-09-17
16 BNP PARIBAS 0.77 25-09-17
17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 25-09-17
18 MERRILL LYNCH FAR EAST LTD 0.58 25-09-17
19 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-17
20 CITIBANK N.A. 0.35 25-09-17
21 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-17
22 YUNFENG SECURITIES LTD -4.95 25-09-17
23 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-11
24 25-09-05 FUTU SECURITIES INTERNATIONAL -0.35 25-09-04
25 25-09-04 FUTU SECURITIES INTERNATIONAL 0.32 25-09-03
26 25-08-28 YUNFENG SECURITIES LTD 3.61 25-08-26
27 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-18
28 25-06-27 HANG SENG SECURITIES LTD 0.30 25-06-26
29 HANG SENG BANK LTD -0.52 25-06-23
30 25-06-23 HANG SENG BANK LTD -0.31 25-06-20
31 25-06-19 HANG SENG BANK LTD -0.29 24-12-02
32 25-06-18 CENTRAL CHINA INTERNATIONAL SECURITIES -0.25 25-06-17
33 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-16
34 CENTRAL CHINA INTERNATIONAL SECURITIES -0.35 25-06-16
35 MONMONKEY GROUP SECURITIES LTD -0.98 25-06-16
36 25-06-16 FUTU SECURITIES INTERNATIONAL 0.32 25-06-13
37 MONMONKEY GROUP SECURITIES LTD -0.46 25-05-14
38 25-02-14 FUTU SECURITIES INTERNATIONAL 10.34 25-02-12
39 YUNFENG SECURITIES LTD -10.34 25-02-10
40 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.65 24-07-19
41 JPMORGAN CHASE BANK, NATIONAL -0.65 24-07-15
42 23-10-27 YUNFENG SECURITIES LTD 16.39 23-07-19
43 MORGAN STANLEY HONG KONG SECURITIES LTD -16.39 23-08-31
44 23-08-03 CENTRAL CHINA INTERNATIONAL SECURITIES 1.55 23-03-08
45 CCB INTERNATIONAL SECURITIES LTD -1.55 23-08-01
46 23-03-21 HANG SENG BANK LTD 1.66 23-01-12
47 CHINA INDUSTRIAL SECURITIES -1.66 21-09-02
48 22-10-13 CENTRAL CHINA INTERNATIONAL SECURITIES 0.78 22-03-18
49 LUK FOOK SECURITIES (HK) LTD -0.78 22-08-24
50 21-11-04 MONMONKEY GROUP SECURITIES LTD 0.59 21-10-20
51 21-10-20 MONMONKEY GROUP SECURITIES LTD -1.07 20-10-28
52 21-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-24
53 FUNDERSTONE SECURITIES LTD -0.31 21-09-24
54 21-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-09-23
55 FUNDERSTONE SECURITIES LTD -0.49 21-09-23
56 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-21
57 FUNDERSTONE SECURITIES LTD -0.29 21-09-21
58 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-09-20
59 FUNDERSTONE SECURITIES LTD -0.35 21-09-20
60 21-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-09-17
61 FUNDERSTONE SECURITIES LTD -0.38 21-09-15
62 21-09-16 QUAM SECURITIES LTD 0.49 21-09-15
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-13
64 21-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-08-16
65 QUAM SECURITIES LTD -0.44 21-08-10
66 21-08-19 MERRILL LYNCH FAR EAST LTD 4.98 21-08-18
67 KGI ASIA LTD -4.98 21-08-13
68 21-06-16 KGI ASIA LTD 1.57 21-06-11
69 FUNDERSTONE SECURITIES LTD -1.57 21-05-07
70 21-05-07 KGI ASIA LTD 0.44 21-05-05
71 FUNDERSTONE SECURITIES LTD -0.44 21-04-26
72 21-04-22 KGI ASIA LTD 0.34 21-04-21
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-04-20
74 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 16.13 21-03-22
75 THE HONGKONG AND SHANGHAI BANKING -16.13 21-04-01
76 20-11-19 FUTU SECURITIES INTERNATIONAL 0.47 20-11-18
77 YUNFENG SECURITIES LTD -0.47 20-11-18
78 20-11-06 FUNDERSTONE SECURITIES LTD -1.01 20-08-26
79 20-10-28 MONMONKEY GROUP SECURITIES LTD 0.70 20-08-25
80 20-10-21 FUTU SECURITIES INTERNATIONAL 3.50 20-10-20
81 YUNFENG SECURITIES LTD -3.49 20-10-14
82 20-10-12 QUAM SECURITIES LTD 1.71 20-09-24
83 YUNFENG SECURITIES LTD -1.71 20-10-08
84 20-09-01 KGI ASIA LTD 2.79 20-08-06
85 MASON SECURITIES LTD -2.79 20-08-26
86 20-08-26 FUNDERSTONE SECURITIES LTD 1.86 20-07-13
87 CITIC SECURITIES BROKERAGE (HK) LTD -1.86 20-08-11
88 20-08-25 MONMONKEY GROUP SECURITIES LTD -0.70 20-07-24
89 20-06-29 FUNDERSTONE SECURITIES LTD 1.48 20-06-19
90 MASON SECURITIES LTD -1.48 20-06-17
91 20-06-22 MONMONKEY GROUP SECURITIES LTD -1.01 18-11-07
92 20-06-18 FUNDERSTONE SECURITIES LTD 0.33 20-06-10
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-06-16
94 20-06-09 LUK FOOK SECURITIES (HK) LTD 1.09 20-02-25
95 HANG SENG BANK LTD -1.09 20-01-21
96 20-06-02 FUNDERSTONE SECURITIES LTD 2.42 20-05-25
97 CHINA SECURITIES (INTERNATIONAL) -2.42 20-02-26
98 20-03-17 MASON SECURITIES LTD 1.15 19-09-20
99 CINDA INTERNATIONAL SECURITIES LTD -1.15 20-02-21
100 19-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 19-07-30
101 EVERBRIGHT SECURITIES INVESTMENT -0.49 19-08-20
102 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-06-25
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 19-06-20
104 19-06-21 BOCI SECURITIES LTD -0.25 19-06-20
105 19-05-17 MASON SECURITIES LTD 1.64 19-04-12
106 UBS SECURITIES HONG KONG LTD -1.64 19-05-16
107 19-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 19-05-07
108 DBS BANK LTD -0.34 19-04-24
109 19-03-20 HANG SENG BANK LTD 1.09 19-01-23
110 LUK FOOK SECURITIES (HK) LTD -1.09 19-03-18
111 19-03-18 LUK FOOK SECURITIES (HK) LTD 1.09 19-02-08
112 CHINA INDUSTRIAL SECURITIES -1.09 19-02-28
113 19-03-05 DBS BANK LTD 0.59 18-01-18
114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 19-03-01
115 19-02-21 CHINA SECURITIES (INTERNATIONAL) -0.80 18-11-05
116 19-01-09 CHINA INDUSTRIAL SECURITIES 2.79 19-01-07
117 19-01-07 CHINA INDUSTRIAL SECURITIES 0.28 18-12-19
118 LUK FOOK SECURITIES (HK) LTD -0.38 18-10-02
119 18-12-18 BANK OF CHINA (HONG KONG) LTD 0.29 18-12-17
120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-12-17
121 18-12-17 CCB INTERNATIONAL SECURITIES LTD -0.61 18-08-13
122 18-11-21 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-01
123 18-11-20 MASON SECURITIES LTD -0.49 18-11-13
124 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 18-10-31
125 18-11-07 MONMONKEY GROUP SECURITIES LTD 2.89 17-07-07
126 18-10-02 LUK FOOK SECURITIES (HK) LTD 0.38 17-10-09
127 YUNFENG SECURITIES LTD -0.38 18-09-21
128 18-07-17 MIB SECURITIES (HONG KONG) LTD 0.25 18-05-25
129 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 18-07-10
130 18-01-30 YUNFENG SECURITIES LTD 0.53 18-01-29
131 GLOBAL MASTERMIND SECURITIES LTD -0.53 18-01-29
132 18-01-29 GLOBAL MASTERMIND SECURITIES LTD -0.25 17-10-03
133 18-01-24 YUNFENG SECURITIES LTD 1.65 18-01-23
134 CINDA INTERNATIONAL SECURITIES LTD 1.53 18-01-15
135 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 18-01-23
136 18-01-02 MASON SECURITIES LTD 1.97 17-11-15
137 EVERBRIGHT SECURITIES INVESTMENT -1.97 17-12-28
138 17-12-29 CHINA SECURITIES (INTERNATIONAL) 3.21 17-06-14
139 HAITONG INTERNATIONAL SECURITIES CO LTD -3.22 17-12-27
140 17-11-16 CORNERSTONE SECURITIES LTD 0.41
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-11-15
142 17-10-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 15-08-25
143 17-09-08 GLOBAL MASTERMIND SECURITIES LTD 0.53
144 CINDA INTERNATIONAL SECURITIES LTD -0.50 17-09-01
145 17-07-21 CCB INTERNATIONAL SECURITIES LTD 2.48 16-08-30
146 17-07-07 MONMONKEY GROUP SECURITIES LTD 1.17
147 THE HONGKONG AND SHANGHAI BANKING -1.17 17-07-06
148 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-23
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-23
150 17-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-23
151 17-01-09 THE HONGKONG AND SHANGHAI BANKING 1.18 17-01-04
152 EVERBRIGHT SECURITIES INVESTMENT -1.18 16-12-23
153 16-11-29 KINGSTON SECURITIES LTD 0.57 16-11-11
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-11-28
155 16-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.44 16-08-08
156 16-06-06 EVERBRIGHT SECURITIES INVESTMENT 2.00 16-05-23
157 YUNFENG SECURITIES LTD -1.94 16-05-19
158 16-05-03 THE HONGKONG AND SHANGHAI BANKING -29.55 16-04-28
159 16-03-16 YUNFENG SECURITIES LTD 2.00 16-02-29
160 EMPEROR SECURITIES LTD -2.00 16-01-27
161 16-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD -2.92 16-01-27
162 16-01-27 EMPEROR SECURITIES LTD 2.00 15-11-13
163 HAITONG INTERNATIONAL SECURITIES CO LTD -2.00 16-01-26
164 16-01-25 CCB INTERNATIONAL SECURITIES LTD -0.29 15-06-04
165 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.24 15-12-28
166 UBS SECURITIES HONG KONG LTD 2.21 15-12-23
167 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 15-12-28
168 THE HONGKONG AND SHANGHAI BANKING -7.00 15-12-28
169 15-12-28 THE HONGKONG AND SHANGHAI BANKING 55.97 15-12-23
170 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 15-12-23
171 CITIC SECURITIES BROKERAGE (HK) LTD -2.00 15-12-23
172 15-12-23 DEUTSCHE BANK AG 0.26 15-12-22
173 MERRILL LYNCH FAR EAST LTD -0.26 15-12-22
174 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-12-04
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-12-03
176 15-12-03 EVERBRIGHT SECURITIES INVESTMENT 1.18 15-11-30
177 JPMORGAN CHASE BANK, NATIONAL 1.00 15-12-02
178 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 15-12-02
179 15-12-02 MIB SECURITIES (HONG KONG) LTD 0.28 15-11-23
180 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-11-12
181 15-11-24 THE HONGKONG AND SHANGHAI BANKING 7.00 15-11-23
182 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-11-20
183 KINGSTON SECURITIES LTD -3.50 15-10-09
184 15-11-19 MIB SECURITIES (HONG KONG) LTD -0.59 15-10-30
185 15-11-16 CINDA INTERNATIONAL SECURITIES LTD -2.32 15-11-06
186 15-11-12 DEUTSCHE SECURITIES ASIA LTD -0.62 15-10-30
187 BOCI SECURITIES LTD -0.84 15-11-06
188 15-11-11 CITIC SECURITIES BROKERAGE (HK) LTD 4.50 15-11-10
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-06
190 YUANTA SECURITIES (HONG KONG) CO LTD -1.23 15-10-30
191 15-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 6.50 15-11-09
192 YUNFENG SECURITIES LTD 2.14 15-07-29
193 KGI ASIA LTD -0.45 15-11-04
194 UOB KAY HIAN (HONG KONG) LTD -0.50 15-11-02
195 15-11-09 JPMORGAN CHASE BANK, NATIONAL -0.27 15-11-06
196 HANG SENG SECURITIES LTD -0.38 15-11-06
197 INTERACTIVE BROKERS HONG KONG LTD -0.42 15-11-06
198 BANK OF CHINA (HONG KONG) LTD -0.43 15-11-06
199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-11-06
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-11-04
201 CITIBANK N.A. -0.79 15-11-06
202 MERRILL LYNCH FAR EAST LTD -0.92 15-11-06
203 UBS SECURITIES HONG KONG LTD -1.40 15-10-23
204 HENKE VON PARPART AILYN CORTEZ -1.51 15-09-09
205 DEUTSCHE BANK AG -1.53 15-11-06
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.39 15-11-06
207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.61 15-10-30
208 THE HONGKONG AND SHANGHAI BANKING -4.64 15-11-06
209 15-10-13 DEUTSCHE BANK AG 0.32 15-10-12
210 MERRILL LYNCH FAR EAST LTD -0.32 15-10-12
211 15-10-02 DEUTSCHE SECURITIES ASIA LTD -0.83 11-11-25
212 15-09-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.90 15-09-15
213 MIB SECURITIES (HONG KONG) LTD -0.90 15-09-10
214 15-09-10 MIB SECURITIES (HONG KONG) LTD 1.57 15-09-09
215 YUANTA SECURITIES (HONG KONG) CO LTD -1.57 15-09-09
216 15-09-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 15-09-08
217 THE HONGKONG AND SHANGHAI BANKING 0.55 15-09-08
218 HENKE VON PARPART AILYN CORTEZ -0.55 15-06-15
219 15-09-02 DEUTSCHE BANK AG 0.27 15-09-01
220 MERRILL LYNCH FAR EAST LTD -0.27 15-09-01
221 15-09-01 DEUTSCHE BANK AG 1.24 15-08-31
222 MERRILL LYNCH FAR EAST LTD -1.24 15-08-31
223 15-08-27 KINGSTON SECURITIES LTD 2.19 15-07-15
224 MERRILL LYNCH FAR EAST LTD 1.70 15-08-26
225 DEUTSCHE BANK AG -1.70 15-08-26
226 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 15-08-26
227 15-08-20 DEUTSCHE BANK AG 0.68 15-08-19
228 MERRILL LYNCH FAR EAST LTD -0.72 15-08-19
229 15-08-19 MERRILL LYNCH FAR EAST LTD 0.76 15-08-17
230 DEUTSCHE BANK AG -0.76 15-08-17
231 15-07-30 DEUTSCHE BANK AG 0.85 15-07-29
232 MERRILL LYNCH FAR EAST LTD -0.85 15-07-29
233 15-07-29 MERRILL LYNCH FAR EAST LTD 1.83 15-07-28
234 DEUTSCHE BANK AG -1.84 15-07-28
235 15-07-28 DEUTSCHE BANK AG 0.95 15-07-27
236 MERRILL LYNCH FAR EAST LTD -0.94 15-07-27
237 15-07-21 DEUTSCHE BANK AG 0.35 15-07-20
238 MERRILL LYNCH FAR EAST LTD -0.35 15-07-20
239 15-07-20 MERRILL LYNCH FAR EAST LTD 0.49 15-07-17
240 DEUTSCHE BANK AG -0.47 15-07-17
241 15-07-17 DEUTSCHE BANK AG 1.65 15-07-16
242 MERRILL LYNCH FAR EAST LTD -1.65 15-07-16
243 15-07-16 MERRILL LYNCH FAR EAST LTD 2.56 15-07-15
244 DEUTSCHE BANK AG -2.54 15-07-15
245 15-07-15 DEUTSCHE BANK AG 2.15 15-07-14
246 KINGSTON SECURITIES LTD 0.45 15-07-10
247 EVERBRIGHT SECURITIES INVESTMENT -0.45 15-07-14
248 MERRILL LYNCH FAR EAST LTD -2.15 15-07-14
249 15-07-14 MERRILL LYNCH FAR EAST LTD 0.86 15-07-13
250 DEUTSCHE BANK AG -0.87 15-07-13
251 15-07-10 DEUTSCHE BANK AG 0.78 15-07-09
252 MERRILL LYNCH FAR EAST LTD -0.72 15-07-09
253 15-07-09 MERRILL LYNCH FAR EAST LTD 1.23 15-07-08
254 DEUTSCHE BANK AG -1.24 15-07-08
255 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 15-07-07
256 KINGSTON SECURITIES LTD -2.19 15-06-30
257 15-07-02 DEUTSCHE BANK AG 1.51 15-06-26
258 MERRILL LYNCH FAR EAST LTD -1.50 15-06-30
259 15-06-26 MERRILL LYNCH FAR EAST LTD 1.56 15-06-25
260 DEUTSCHE BANK AG -1.56 15-06-25
261 15-06-22 KINGSTON SECURITIES LTD 2.67 15-06-15
262 YUNFENG SECURITIES LTD -2.67 15-06-15
263 15-06-19 YUANTA SECURITIES (HONG KONG) CO LTD 1.94 15-06-11
264 15-06-18 CITIBANK N.A. 0.43 15-06-16
265 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-17
266 15-06-15 HENKE VON PARPART AILYN CORTEZ 2.28
267 15-06-08 DEUTSCHE BANK AG 1.38 15-06-05
268 MERRILL LYNCH FAR EAST LTD -1.36 15-06-03
269 15-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-06-04
270 15-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-06-03
271 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 15-04-22
272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-04-22
273 CCB INTERNATIONAL SECURITIES LTD 0.35 15-04-15
274 BOCOM INTERNATIONAL SECURITIES LTD 0.31 15-04-22
275 SANFULL SECURITIES LTD -0.37 15-04-21
276 THE HONGKONG AND SHANGHAI BANKING -0.62 15-05-08
277 YUNFENG SECURITIES LTD -2.45 15-05-22
278 15-05-22 YUNFENG SECURITIES LTD 3.90 15-04-22
279 15-05-08 MERRILL LYNCH FAR EAST LTD 2.04 15-05-07
280 DEUTSCHE BANK AG -2.04 15-05-07
281 15-05-07 MERRILL LYNCH FAR EAST LTD 0.53 15-05-06
282 DEUTSCHE BANK AG -0.53 15-05-06
283 15-05-06 DEUTSCHE BANK AG 0.72 15-05-05
284 MERRILL LYNCH FAR EAST LTD -0.72 15-05-05
285 15-05-05 MERRILL LYNCH FAR EAST LTD 0.75 15-05-04
286 DEUTSCHE BANK AG -0.75 15-05-04
287 15-05-04 DEUTSCHE BANK AG 0.76 15-04-30
288 MERRILL LYNCH FAR EAST LTD -0.76 15-04-30
289 15-04-30 MERRILL LYNCH FAR EAST LTD 0.79 15-04-29
290 DEUTSCHE BANK AG -0.79 15-04-29
291 15-04-29 DEUTSCHE BANK AG 0.69 15-04-28
292 MERRILL LYNCH FAR EAST LTD -0.69 15-04-28
293 15-04-28 MERRILL LYNCH FAR EAST LTD 0.67 15-04-27
294 DEUTSCHE BANK AG -0.67 15-04-27
295 15-04-27 DEUTSCHE BANK AG 0.67 15-04-24
296 MERRILL LYNCH FAR EAST LTD -0.67 15-04-24
297 15-04-24 MERRILL LYNCH FAR EAST LTD 0.67 15-04-23
298 DEUTSCHE BANK AG -0.67 15-04-23
299 15-04-23 DEUTSCHE BANK AG 0.73 15-04-22
300 MERRILL LYNCH FAR EAST LTD -0.73 15-04-22
301 15-04-22 MERRILL LYNCH FAR EAST LTD 0.78 15-04-21
302 DEUTSCHE BANK AG -0.77 15-04-20
303 15-04-20 UBS SECURITIES HONG KONG LTD 0.27 15-04-17
304 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-04-17
305 15-04-16 MERRILL LYNCH FAR EAST LTD -0.25 15-04-15
306 15-04-15 MERRILL LYNCH FAR EAST LTD 0.25 15-04-14
307 DEUTSCHE BANK AG -0.98 15-04-14
308 15-04-14 DEUTSCHE BANK AG -0.41 15-04-13
309 15-04-13 DEUTSCHE BANK AG 0.50 15-04-10
310 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-10
311 MERRILL LYNCH FAR EAST LTD -0.74 15-04-10
312 15-04-10 DEUTSCHE BANK AG 0.99 15-04-09
313 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 15-03-26
314 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-09
315 MERRILL LYNCH FAR EAST LTD -1.00 15-04-09
316 15-04-09 MERRILL LYNCH FAR EAST LTD 1.03 15-04-08
317 DEUTSCHE BANK AG -1.08 15-04-08
318 15-04-08 DEUTSCHE BANK AG 1.96 15-04-02
319 MERRILL LYNCH FAR EAST LTD -1.95 15-04-02
320 15-04-02 MERRILL LYNCH FAR EAST LTD 2.00 15-04-01
321 DEUTSCHE BANK AG -2.01 15-04-01
322 15-04-01 DEUTSCHE BANK AG 1.20 15-03-31
323 MERRILL LYNCH FAR EAST LTD -1.18 15-03-31
324 15-03-31 MERRILL LYNCH FAR EAST LTD 1.58 15-03-30
325 DEUTSCHE BANK AG -1.62 15-03-30
326 15-03-30 DEUTSCHE BANK AG 1.68 15-03-27
327 MERRILL LYNCH FAR EAST LTD -1.60 15-03-27
328 15-03-27 MERRILL LYNCH FAR EAST LTD 1.26 15-03-25
329 THE HONGKONG AND SHANGHAI BANKING 0.61 15-03-16
330 DEUTSCHE BANK AG -1.26 15-03-25
331 15-03-17 DEUTSCHE BANK AG 0.28 15-03-16
332 MERRILL LYNCH FAR EAST LTD -0.28 15-03-16
333 15-03-16 MERRILL LYNCH FAR EAST LTD 0.35 15-03-13
334 DEUTSCHE BANK AG -0.35 15-03-13
335 15-02-24 DEUTSCHE BANK AG 0.57 15-02-23
336 MERRILL LYNCH FAR EAST LTD -0.57 15-02-23
337 15-02-17 MERRILL LYNCH FAR EAST LTD 0.81 15-02-16
338 DEUTSCHE BANK AG -0.82 15-02-12
339 15-02-06 DEUTSCHE BANK AG 2.55 15-02-05
340 MERRILL LYNCH FAR EAST LTD -2.55 15-02-05
341 15-02-04 MERRILL LYNCH FAR EAST LTD 0.39 15-02-03
342 DEUTSCHE BANK AG -0.39 15-02-03
343 15-02-02 DEUTSCHE BANK AG 0.25 15-01-30
344 MERRILL LYNCH FAR EAST LTD -0.25 15-01-30
345 15-01-27 MERRILL LYNCH FAR EAST LTD 2.49 15-01-23
346 DEUTSCHE BANK AG -2.49 14-12-11
347 14-12-02 UBS SECURITIES HONG KONG LTD 2.28 14-09-18
348 THE HONGKONG AND SHANGHAI BANKING -2.28 14-12-01
349 14-10-30 YUNFENG SECURITIES LTD -1.52 14-09-19
350 14-10-17 DEUTSCHE BANK AG 1.41 14-10-16
351 MERRILL LYNCH FAR EAST LTD -1.41 14-10-16
352 14-10-16 MERRILL LYNCH FAR EAST LTD 0.89 14-10-15
353 DEUTSCHE BANK AG -0.89 14-10-15
354 14-10-15 DEUTSCHE BANK AG 0.89 14-10-14
355 MERRILL LYNCH FAR EAST LTD -0.89 14-10-14
356 14-10-14 MERRILL LYNCH FAR EAST LTD 1.41 14-10-13
357 DEUTSCHE BANK AG -1.42 14-10-13
358 14-10-13 DEUTSCHE BANK AG 1.42 14-10-10
359 MERRILL LYNCH FAR EAST LTD -1.42 14-10-10
360 14-10-10 MERRILL LYNCH FAR EAST LTD 1.46 14-10-09
361 DEUTSCHE BANK AG -1.46 14-09-18
362 14-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 12-09-25
363 14-09-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.90 14-08-20
364 THE HONGKONG AND SHANGHAI BANKING -0.89 14-09-11
365 14-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.69 14-08-29
366 CCB INTERNATIONAL SECURITIES LTD -2.69 14-08-27
367 14-08-28 DEUTSCHE BANK AG 2.61 14-08-27
368 MERRILL LYNCH FAR EAST LTD -2.61 14-08-27
369 14-08-27 MERRILL LYNCH FAR EAST LTD 1.04 14-08-26
370 DEUTSCHE BANK AG -1.04 14-08-26
371 14-08-26 DEUTSCHE BANK AG 1.04 14-08-25
372 CCB INTERNATIONAL SECURITIES LTD -0.42 13-06-11
373 CITIBANK N.A. -0.51 14-08-13
374 MERRILL LYNCH FAR EAST LTD -1.04 14-08-25
375 14-08-25 MERRILL LYNCH FAR EAST LTD 2.53 14-08-22
376 DEUTSCHE BANK AG -2.53 14-08-22
377 14-08-22 DEUTSCHE BANK AG 2.53 14-08-21
378 MERRILL LYNCH FAR EAST LTD -2.53 14-08-21
379 14-08-21 MERRILL LYNCH FAR EAST LTD 2.61 14-08-20
380 DEUTSCHE BANK AG -2.61 14-08-20
381 14-08-20 DEUTSCHE BANK AG 2.61 14-08-19
382 MERRILL LYNCH FAR EAST LTD -2.61 14-08-19
383 14-08-19 MERRILL LYNCH FAR EAST LTD 2.69 14-07-07
384 DEUTSCHE BANK AG -2.87 14-04-30
385 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-07
386 14-07-09 YUNFENG SECURITIES LTD -0.39 14-07-07
387 14-07-02 KINGSTON SECURITIES LTD 0.60 13-05-31
388 YUNFENG SECURITIES LTD -0.76 14-06-30
389 14-06-30 YUNFENG SECURITIES LTD 0.28 14-06-27
390 14-06-27 YUNFENG SECURITIES LTD 0.26 14-06-26
391 14-06-26 YUNFENG SECURITIES LTD 4.74 14-06-25
392 14-06-25 CINDA INTERNATIONAL SECURITIES LTD -0.35 13-06-11
393 14-06-06 THE HONGKONG AND SHANGHAI BANKING 2.43 14-06-05
394 14-06-05 THE HONGKONG AND SHANGHAI BANKING 2.43 14-05-28
395 14-04-29 DEUTSCHE BANK AG 2.71 14-04-22
396 MERRILL LYNCH FAR EAST LTD -2.71 14-04-25
397 14-04-22 MERRILL LYNCH FAR EAST LTD 2.79 14-04-11
398 DEUTSCHE BANK AG -2.79 14-01-14
399 14-01-13 DEUTSCHE BANK AG 2.83 14-01-08
400 MERRILL LYNCH FAR EAST LTD -2.83 14-01-08
401 14-01-08 MERRILL LYNCH FAR EAST LTD 2.92 14-01-06
402 DEUTSCHE BANK AG -2.92 13-12-27
403 14-01-02 YUNFENG SECURITIES LTD 5.75
404 REORIENT FINANCIAL MARKETS LTD -5.75 13-12-30
405 13-10-31 DEUTSCHE BANK AG 2.69 13-06-10
406 MERRILL LYNCH FAR EAST LTD -2.83 13-09-11
407 13-10-25 THE HONGKONG AND SHANGHAI BANKING 3.16 13-10-22
408 REORIENT FINANCIAL MARKETS LTD -3.16 13-10-23
409 13-09-11 CITIBANK N.A. 0.70 13-09-09
410 MERRILL LYNCH FAR EAST LTD -0.70 13-07-17
411 13-06-17 MERRILL LYNCH FAR EAST LTD -0.26 13-06-14
412 REORIENT FINANCIAL MARKETS LTD -0.61 13-06-14
413 13-06-11 CINDA INTERNATIONAL SECURITIES LTD 3.43 13-04-29
414 CCB INTERNATIONAL SECURITIES LTD 3.12 11-08-09
415 REORIENT FINANCIAL MARKETS LTD -6.98 13-06-10
416 13-05-30 REORIENT FINANCIAL MARKETS LTD 10.38 13-05-29
417 13-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 13-01-07
418 12-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.07 12-03-13
419 STANDARD CHARTERED BANK (HONG KONG) LTD -5.07 12-09-17
420 12-07-20 SANFULL SECURITIES LTD 1.04 12-07-03
421 REORIENT FINANCIAL MARKETS LTD -1.05 12-07-03
422 12-05-29 MERRILL LYNCH FAR EAST LTD 2.00 12-05-28
423 THE HONGKONG AND SHANGHAI BANKING -2.15 12-05-28
424 12-05-28 THE HONGKONG AND SHANGHAI BANKING 2.01 12-05-23
425 MERRILL LYNCH FAR EAST LTD -2.00 12-05-25
426 12-04-30 MERRILL LYNCH FAR EAST LTD 1.45 12-04-27
427 THE HONGKONG AND SHANGHAI BANKING -1.49 12-04-27
428 12-04-27 THE HONGKONG AND SHANGHAI BANKING 1.43 12-04-26
429 MERRILL LYNCH FAR EAST LTD -1.45 12-04-26
430 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-19
431 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-20
432 12-03-05 DEUTSCHE BANK AG 2.16 11-12-09
433 REORIENT FINANCIAL MARKETS LTD -0.60 12-03-02
434 PLATINUM BROKING CO LTD -1.37 11-09-07
435 KINGSTON SECURITIES LTD -1.37 11-10-27
436 12-01-27 DELTA ASIA SECURITIES LTD -0.26 11-09-28
437 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.55 11-12-02
438 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 11-09-08
439 REORIENT FINANCIAL MARKETS LTD -1.58 11-12-02
440 11-12-02 INTERACTIVE BROKERS HONG KONG LTD -0.81 11-09-30
441 11-12-01 REORIENT FINANCIAL MARKETS LTD -6.06 11-11-29
442 11-11-30 THE HONGKONG AND SHANGHAI BANKING -0.74 11-11-29
443 MERRILL LYNCH FAR EAST LTD -2.55 11-11-25
444 STANDARD CHARTERED BANK (HONG KONG) LTD -3.92 11-11-29
445 11-11-25 MERRILL LYNCH FAR EAST LTD 5.48 11-11-24
446 DEUTSCHE SECURITIES ASIA LTD -5.48 11-11-24
447 11-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 11-11-23
448 DEUTSCHE SECURITIES ASIA LTD -0.91 11-09-08
449 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-16
450 11-09-14 KINGSTON SECURITIES LTD -0.52 11-08-15
451 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-08
452 11-09-08 DEUTSCHE SECURITIES ASIA LTD 7.99
453 STANDARD CHARTERED BANK (HONG KONG) LTD 7.93 11-09-02
454 INTERACTIVE BROKERS HONG KONG LTD -0.51 11-09-05
455 REORIENT FINANCIAL MARKETS LTD -15.97 11-09-07
456 11-09-07 PLATINUM BROKING CO LTD 1.37
457 ARK SECURITIES (HONG KONG) LTD 1.37 11-08-15
458 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-06
459 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 11-09-06
460 REORIENT FINANCIAL MARKETS LTD -11.02 11-09-02
461 11-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.25 11-09-02
462 11-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 1.23 11-08-22
463 DELTA ASIA SECURITIES LTD 0.61 11-08-31
464 CITIBANK N.A. 0.29 11-08-09
465 11-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.55 11-08-19
466 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-08-09
467 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-19
468 11-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.39 11-08-18
469 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-18
470 11-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 10-10-19
471 11-08-16 REORIENT FINANCIAL MARKETS LTD -0.31 11-08-15
472 11-08-15 REORIENT FINANCIAL MARKETS LTD -0.38 11-08-12
473 11-08-12 REORIENT FINANCIAL MARKETS LTD 37.68 11-08-11
474 THE HONGKONG AND SHANGHAI BANKING 1.74 11-08-09
475 BOCI SECURITIES LTD 0.37 11-08-09
476 BANK OF CHINA (HONG KONG) LTD 0.37 11-08-09
477 DELTA ASIA SECURITIES LTD 0.31 11-08-09
478 11-08-11 REORIENT FINANCIAL MARKETS LTD 4.55 11-08-10
479 KINGSTON SECURITIES LTD 1.90 11-08-09
480 KGI ASIA LTD 0.26 11-08-09
481 11-08-09 HOU TAK SECURITIES LTD -0.26 08-06-03
482 EAST ASIA SECURITIES CO LTD -0.26 09-12-09
483 CHOW SANG SANG SECURITIES LTD -0.28 08-03-07
484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-09-20
485 NANYANG COMMERCIAL BANK LTD -0.30 09-12-28
486 VC BROKERAGE LTD -0.40 08-05-13
487 TUNG SHING SECURITIES (BROKERS) LTD -0.44 11-03-15
488 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 10-04-13
489 CELESTIAL SECURITIES LTD -0.57 08-01-03
490 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 10-04-16
491 EVERBRIGHT SECURITIES INVESTMENT -0.65 11-06-21
492 KGI ASIA LTD -0.74 10-10-19
493 FIRST SHANGHAI SECURITIES LTD -0.86 08-03-04
494 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 10-03-01
495 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 11-07-26
496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 11-01-27
497 BOCOM INTERNATIONAL SECURITIES LTD -1.10 11-03-15
498 HANG SENG SECURITIES LTD -1.46 11-02-14
499 HSBC BROKING SECURITIES (HONG KONG) LTD -1.52 10-03-12
500 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 11-06-01
501 HSBC PRIVATE BANK (SUISSE) SA -1.72 10-12-21
502 DELTA ASIA SECURITIES LTD -1.80 08-03-07
503 CITIBANK N.A. -1.83 10-12-10
504 BOCI SECURITIES LTD -2.11 11-08-02
505 BANK OF CHINA (HONG KONG) LTD -2.13 11-06-27
506 REORIENT FINANCIAL MARKETS LTD -2.62 08-07-16
507 THE HONGKONG AND SHANGHAI BANKING -8.96 11-06-24
508 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-13
509 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-05-15
510 10-12-10 HSBC PRIVATE BANK (SUISSE) SA 0.49 10-10-15
511 CITIBANK N.A. -0.49 08-07-22
512 10-10-15 HSBC PRIVATE BANK (SUISSE) SA 1.14 08-12-29
513 DEUTSCHE BANK AG -1.14 10-03-24
514 09-12-28 DEUTSCHE BANK AG 0.36 09-12-22
515 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-07-02
516 09-12-22 DEUTSCHE BANK AG 0.78 07-06-26
517 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 09-08-12
518 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 08-10-14
519 THE HONGKONG AND SHANGHAI BANKING -1.47 08-10-14
520 08-10-14 THE HONGKONG AND SHANGHAI BANKING 1.47 08-09-24
521 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-03-20
522 08-05-09 VC BROKERAGE LTD 0.30 08-02-22
523 REORIENT FINANCIAL MARKETS LTD -0.30 08-04-30
524 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.67
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-29
526 08-01-15 CITIBANK N.A. 0.26 07-11-22
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-14
528 08-01-03 FIRST SHANGHAI SECURITIES LTD 0.26 07-11-21
529 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-12-27
530 07-11-14 CITIBANK N.A. -0.28 07-11-01
531 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-31
532 07-10-31 CITIBANK N.A. 1.32 07-10-30
533 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 07-10-29
534 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-10-30
535 REORIENT FINANCIAL MARKETS LTD -1.30 07-10-30
536 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-29
537 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-10-29
538 07-10-25 FIRST SHANGHAI SECURITIES LTD 0.39 07-06-26
539 07-10-23 BOCI SECURITIES LTD 0.69 07-08-30
540 BANK OF CHINA (HONG KONG) LTD 0.31 07-09-05
541 CHEER UNION SECURITIES LTD -0.26 07-06-26
542 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-18
543 TIMES SECURITIES CO LTD -0.67 07-06-26
544 07-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 07-06-26
545 DELTA ASIA SECURITIES LTD 0.65 07-06-29
546 07-08-30 BOCI SECURITIES LTD 0.32 07-06-26
547 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-06-26
548 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.40 07-06-26
549 DBS VICKERS (HONG KONG) LTD -0.40 07-06-26
550 07-06-29 DELTA ASIA SECURITIES LTD 0.65 07-06-26

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