Yunfeng Financial Group Limited: O HKD

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

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