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

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