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

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