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

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