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

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