SUNFONDA GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01771  2014-05-15    
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 25-10-20 CITIBANK N.A. 1.37 25-10-17
2 MERRILL LYNCH FAR EAST LTD -1.37 25-10-17
3 25-10-17 MERRILL LYNCH FAR EAST LTD 1.37 25-10-16
4 CITIBANK N.A. -1.37 25-10-16
5 25-10-16 CITIBANK N.A. 1.37 25-10-15
6 MERRILL LYNCH FAR EAST LTD -1.37 25-10-15
7 25-10-15 MERRILL LYNCH FAR EAST LTD 1.37 25-10-14
8 CITIBANK N.A. -1.37 25-10-14
9 25-10-14 CITIBANK N.A. 1.37 25-10-13
10 MERRILL LYNCH FAR EAST LTD -1.37 25-10-13
11 25-10-13 MERRILL LYNCH FAR EAST LTD 1.37 25-10-10
12 CITIBANK N.A. -1.37 25-10-10
13 25-10-10 CITIBANK N.A. 1.37 25-10-09
14 MERRILL LYNCH FAR EAST LTD -1.37 25-10-09
15 25-10-09 MERRILL LYNCH FAR EAST LTD 1.37 25-10-08
16 CITIBANK N.A. -1.37 25-10-08
17 25-10-08 CITIBANK N.A. 1.37 25-10-06
18 MERRILL LYNCH FAR EAST LTD -1.37 25-10-06
19 25-10-06 MERRILL LYNCH FAR EAST LTD 1.37 25-10-03
20 CITIBANK N.A. -1.37 25-10-03
21 25-10-03 CITIBANK N.A. 1.37 25-10-02
22 MERRILL LYNCH FAR EAST LTD -1.37 25-10-02
23 25-10-02 MERRILL LYNCH FAR EAST LTD 1.37 25-09-30
24 CITIBANK N.A. -1.37 25-09-30
25 25-09-30 CITIBANK N.A. 1.37 25-09-29
26 MERRILL LYNCH FAR EAST LTD -1.37 25-09-29
27 25-09-29 MERRILL LYNCH FAR EAST LTD 1.37 25-09-25
28 CITIBANK N.A. -1.37 25-09-26
29 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-30
30 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-08-05
31 25-05-13 THE HONGKONG AND SHANGHAI BANKING 2.40 25-04-11
32 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 24-11-08
33 25-04-03 CITIBANK N.A. 1.37 25-04-01
34 MERRILL LYNCH FAR EAST LTD -1.37 25-04-01
35 25-04-01 MERRILL LYNCH FAR EAST LTD 1.37 25-03-31
36 CITIBANK N.A. -1.37 25-03-31
37 25-03-31 CITIBANK N.A. 1.37 25-03-28
38 MERRILL LYNCH FAR EAST LTD -1.37 25-03-28
39 25-03-28 MERRILL LYNCH FAR EAST LTD 1.37 25-03-27
40 CITIBANK N.A. -1.37 25-03-27
41 25-03-27 CITIBANK N.A. 1.37 25-03-26
42 MERRILL LYNCH FAR EAST LTD -1.37 25-03-26
43 25-03-26 MERRILL LYNCH FAR EAST LTD 1.37 25-03-25
44 CITIBANK N.A. -1.37 25-03-25
45 25-03-25 CITIBANK N.A. 1.37 25-03-24
46 MERRILL LYNCH FAR EAST LTD -1.37 25-03-24
47 25-03-24 MERRILL LYNCH FAR EAST LTD 1.37 25-03-20
48 CITIBANK N.A. -1.37 25-03-20
49 25-03-20 CITIBANK N.A. 1.37 25-03-14
50 MERRILL LYNCH FAR EAST LTD -1.37 25-03-18
51 25-03-14 MERRILL LYNCH FAR EAST LTD 1.37 25-03-13
52 CITIBANK N.A. -1.37 25-03-13
53 25-03-13 CITIBANK N.A. 1.37 25-03-12
54 MERRILL LYNCH FAR EAST LTD -1.37 25-03-12
55 25-03-12 MERRILL LYNCH FAR EAST LTD 1.37 25-03-11
56 CITIBANK N.A. -1.37 25-03-11
57 25-03-11 CITIBANK N.A. 1.37 25-03-10
58 MERRILL LYNCH FAR EAST LTD -1.37 25-03-10
59 25-03-10 MERRILL LYNCH FAR EAST LTD 1.37 25-03-07
60 CITIBANK N.A. -1.37 25-03-07
61 25-03-07 CITIBANK N.A. 1.37 25-02-26
62 MERRILL LYNCH FAR EAST LTD -1.37 25-02-26
63 25-02-26 MERRILL LYNCH FAR EAST LTD 1.37 25-02-25
64 CITIBANK N.A. -1.37 25-02-25
65 25-02-25 CITIBANK N.A. 1.37 25-02-21
66 MERRILL LYNCH FAR EAST LTD -1.37 25-02-21
67 25-02-21 MERRILL LYNCH FAR EAST LTD 1.37 25-02-20
68 CITIBANK N.A. -1.37 25-02-20
69 25-02-20 CITIBANK N.A. 1.37 25-02-06
70 MERRILL LYNCH FAR EAST LTD -1.37 25-02-18
71 25-02-06 MERRILL LYNCH FAR EAST LTD 1.23 25-02-05
72 CITIBANK N.A. -1.23 25-01-09
73 24-05-28 CITIBANK N.A. 1.23 24-05-21
74 MERRILL LYNCH FAR EAST LTD -1.23 24-05-21
75 24-05-21 MERRILL LYNCH FAR EAST LTD 1.23 24-05-20
76 CITIBANK N.A. -1.23 23-11-08
77 24-01-09 NANYANG COMMERCIAL BANK LTD -72.36 22-03-28
78 23-11-08 CITIBANK N.A. 1.23 23-11-07
79 MERRILL LYNCH FAR EAST LTD -1.23 23-11-07
80 23-11-07 MERRILL LYNCH FAR EAST LTD 1.23 23-10-31
81 CITIBANK N.A. -1.23 23-10-31
82 23-10-31 CITIBANK N.A. 1.23 23-10-19
83 MERRILL LYNCH FAR EAST LTD -1.23 23-10-19
84 23-10-19 MERRILL LYNCH FAR EAST LTD 1.23 23-10-16
85 CITIBANK N.A. -1.23 23-10-16
86 23-10-16 CITIBANK N.A. 1.23 23-09-28
87 MERRILL LYNCH FAR EAST LTD -1.23 23-09-28
88 23-09-28 MERRILL LYNCH FAR EAST LTD 0.67 23-09-27
89 CITIBANK N.A. -0.67 23-09-27
90 23-09-27 THE HONGKONG AND SHANGHAI BANKING 1.67 23-08-22
91 CITIBANK N.A. 0.67 23-09-22
92 MERRILL LYNCH FAR EAST LTD -2.33 23-08-30
93 23-08-21 MERRILL LYNCH FAR EAST LTD 2.90 23-07-05
94 CITIBANK N.A. -2.90 23-08-11
95 23-07-05 CITIBANK N.A. 1.23 23-07-04
96 MERRILL LYNCH FAR EAST LTD -1.23 23-07-04
97 23-07-04 MERRILL LYNCH FAR EAST LTD 1.08 23-06-30
98 CITIBANK N.A. -1.08 23-06-30
99 23-06-30 CITIBANK N.A. 2.75 23-06-27
100 MERRILL LYNCH FAR EAST LTD -2.75 23-06-27
101 23-06-27 MERRILL LYNCH FAR EAST LTD 1.84 23-06-26
102 CITIBANK N.A. -1.84 23-06-26
103 23-06-26 CITIBANK N.A. 0.83 23-06-23
104 MERRILL LYNCH FAR EAST LTD -0.83 23-06-23
105 23-06-23 CITIBANK N.A. 0.85 23-06-21
106 MERRILL LYNCH FAR EAST LTD -0.85 23-06-21
107 23-06-21 MERRILL LYNCH FAR EAST LTD 0.68 23-06-20
108 CITIBANK N.A. -0.68 23-06-20
109 23-06-20 MERRILL LYNCH FAR EAST LTD 1.35 23-06-16
110 CITIBANK N.A. -1.35 23-06-16
111 23-06-16 MERRILL LYNCH FAR EAST LTD 0.56 23-06-15
112 CITIBANK N.A. -0.56 23-06-15
113 23-06-15 CITIBANK N.A. 0.54 23-06-14
114 MERRILL LYNCH FAR EAST LTD -0.54 23-06-14
115 23-06-14 CITIBANK N.A. 2.21 23-05-25
116 MERRILL LYNCH FAR EAST LTD -2.21 23-06-02
117 23-03-03 MERRILL LYNCH FAR EAST LTD 0.60 23-03-02
118 CITIBANK N.A. -0.60 23-03-02
119 23-03-02 CITIBANK N.A. 0.60 22-12-28
120 MERRILL LYNCH FAR EAST LTD -0.60 23-02-02
121 23-01-20 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-12-15
122 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 22-02-25
123 22-12-28 MERRILL LYNCH FAR EAST LTD 0.91 22-12-23
124 CITIBANK N.A. -0.91 22-12-23
125 22-12-22 CITIBANK N.A. 0.56 22-12-21
126 MERRILL LYNCH FAR EAST LTD -0.56 22-12-21
127 22-12-21 CITIBANK N.A. 0.46 22-12-12
128 MERRILL LYNCH FAR EAST LTD -0.46 22-12-19
129 22-12-12 MERRILL LYNCH FAR EAST LTD 1.40 22-12-09
130 CITIBANK N.A. -1.40 22-12-09
131 22-12-09 MERRILL LYNCH FAR EAST LTD 1.48 22-12-08
132 CITIBANK N.A. -1.48 22-12-08
133 22-12-05 CITIBANK N.A. 1.75 22-12-02
134 MERRILL LYNCH FAR EAST LTD -1.75 22-12-02
135 22-12-02 MERRILL LYNCH FAR EAST LTD 1.73 22-12-01
136 CITIBANK N.A. -1.73 22-12-01
137 22-12-01 CITIBANK N.A. 2.50 22-11-30
138 MERRILL LYNCH FAR EAST LTD -2.50 22-11-30
139 22-11-30 CITIBANK N.A. 0.36 22-11-28
140 MERRILL LYNCH FAR EAST LTD -0.36 22-11-28
141 22-11-28 MERRILL LYNCH FAR EAST LTD 0.36 22-11-25
142 CITIBANK N.A. -0.36 22-11-25
143 22-11-25 CITIBANK N.A. 0.36 22-11-15
144 MERRILL LYNCH FAR EAST LTD -0.36 22-11-08
145 22-10-24 MERRILL LYNCH FAR EAST LTD 0.67 22-10-21
146 CITIBANK N.A. -0.67 22-10-21
147 22-10-21 CITIBANK N.A. 0.67 22-10-19
148 MERRILL LYNCH FAR EAST LTD -0.67 22-10-19
149 22-10-19 MERRILL LYNCH FAR EAST LTD 1.22 22-10-18
150 CITIBANK N.A. -1.22 22-10-18
151 22-10-18 MERRILL LYNCH FAR EAST LTD 0.56 22-10-17
152 CITIBANK N.A. -0.56 22-10-17
153 22-10-17 CITIBANK N.A. 1.06 22-10-14
154 MERRILL LYNCH FAR EAST LTD -1.06 22-10-14
155 22-10-14 MERRILL LYNCH FAR EAST LTD 1.44 22-10-13
156 CITIBANK N.A. -1.44 22-10-13
157 22-10-13 MERRILL LYNCH FAR EAST LTD 0.65 22-10-12
158 CITIBANK N.A. -0.65 22-10-12
159 22-10-06 CITIBANK N.A. 2.54 22-10-05
160 MERRILL LYNCH FAR EAST LTD -2.54 22-10-05
161 22-10-05 MERRILL LYNCH FAR EAST LTD 2.53 22-10-03
162 CITIBANK N.A. -2.53 22-10-03
163 22-10-03 CITIBANK N.A. 2.85 22-09-28
164 MERRILL LYNCH FAR EAST LTD -2.85 22-09-27
165 22-09-26 MERRILL LYNCH FAR EAST LTD 1.78 22-09-23
166 CITIBANK N.A. -1.78 22-09-23
167 22-09-23 MERRILL LYNCH FAR EAST LTD 0.70 22-09-22
168 CITIBANK N.A. -0.70 22-09-22
169 22-09-22 MERRILL LYNCH FAR EAST LTD 0.37 22-09-20
170 CITIBANK N.A. -0.37 22-09-21
171 22-09-20 CITIBANK N.A. 2.85 22-09-16
172 MERRILL LYNCH FAR EAST LTD -2.85 22-09-19
173 22-09-06 MERRILL LYNCH FAR EAST LTD 2.91 22-09-05
174 CITIBANK N.A. -2.91 22-09-05
175 22-08-31 CITIBANK N.A. 0.97 22-08-30
176 MERRILL LYNCH FAR EAST LTD -0.97 22-08-30
177 22-08-30 MERRILL LYNCH FAR EAST LTD 0.57 22-08-29
178 CITIBANK N.A. -0.57 22-08-29
179 22-08-29 CITIBANK N.A. 0.25 22-08-26
180 MERRILL LYNCH FAR EAST LTD -0.25 22-08-26
181 22-08-26 CITIBANK N.A. 1.35 22-08-25
182 MERRILL LYNCH FAR EAST LTD -1.35 22-08-24
183 22-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 21-11-08
184 THE HONGKONG AND SHANGHAI BANKING -0.50 22-08-12
185 22-08-24 MERRILL LYNCH FAR EAST LTD 0.35 22-08-23
186 CITIBANK N.A. -0.35 22-08-23
187 22-08-23 MERRILL LYNCH FAR EAST LTD 1.22 22-08-22
188 CITIBANK N.A. -1.22 22-08-22
189 22-08-22 CITIBANK N.A. 0.30 22-08-19
190 MERRILL LYNCH FAR EAST LTD -0.30 22-08-19
191 22-08-19 MERRILL LYNCH FAR EAST LTD 0.74 22-08-18
192 CITIBANK N.A. -0.74 22-08-18
193 22-08-09 CITIBANK N.A. 0.69 22-08-08
194 MERRILL LYNCH FAR EAST LTD -0.69 22-08-08
195 22-08-08 CITIBANK N.A. 1.45 22-08-05
196 MERRILL LYNCH FAR EAST LTD -1.45 22-08-05
197 22-08-05 CITIBANK N.A. 0.77 22-08-04
198 MERRILL LYNCH FAR EAST LTD -0.77 22-08-04
199 22-08-04 MERRILL LYNCH FAR EAST LTD 2.60 22-08-03
200 CITIBANK N.A. -2.60 22-08-03
201 22-08-03 CITIBANK N.A. 2.59 22-08-02
202 MERRILL LYNCH FAR EAST LTD -2.59 22-08-02
203 22-08-02 MERRILL LYNCH FAR EAST LTD 2.91 22-08-01
204 CITIBANK N.A. -2.91 22-08-01
205 22-08-01 CITIBANK N.A. 0.79 22-07-29
206 MERRILL LYNCH FAR EAST LTD -0.78 22-07-29
207 22-07-29 MERRILL LYNCH FAR EAST LTD 0.72 22-07-28
208 CITIBANK N.A. -0.72 22-07-28
209 22-07-28 CITIBANK N.A. 2.84 22-07-27
210 MERRILL LYNCH FAR EAST LTD -2.84 22-07-27
211 22-07-22 MERRILL LYNCH FAR EAST LTD 0.71 22-07-21
212 CITIBANK N.A. -0.71 22-07-21
213 22-07-21 MERRILL LYNCH FAR EAST LTD 0.59 22-07-20
214 CITIBANK N.A. -0.59 22-07-20
215 22-07-20 CITIBANK N.A. 1.30 22-07-14
216 MERRILL LYNCH FAR EAST LTD -1.30 22-06-23
217 22-06-23 MERRILL LYNCH FAR EAST LTD 1.22 22-06-21
218 CITIBANK N.A. -1.22 22-06-21
219 22-06-21 MERRILL LYNCH FAR EAST LTD 1.34 22-06-20
220 CITIBANK N.A. -1.34 22-06-20
221 22-06-20 CITIBANK N.A. 2.55 22-06-16
222 MERRILL LYNCH FAR EAST LTD -2.55 22-06-17
223 22-06-13 MERRILL LYNCH FAR EAST LTD 2.85 22-06-09
224 CITIBANK N.A. -2.85 22-06-06
225 22-06-06 CITIBANK N.A. 2.85 22-05-24
226 MERRILL LYNCH FAR EAST LTD -2.85 22-05-24
227 22-05-24 MERRILL LYNCH FAR EAST LTD 0.94 22-05-23
228 CITIBANK N.A. -0.94 22-05-23
229 22-05-23 MERRILL LYNCH FAR EAST LTD 1.96 22-05-19
230 CITIBANK N.A. -1.96 22-05-19
231 22-05-19 CITIBANK N.A. 1.20 22-05-18
232 MERRILL LYNCH FAR EAST LTD -1.20 22-05-18
233 22-05-18 MERRILL LYNCH FAR EAST LTD 1.05 22-05-17
234 CITIBANK N.A. -1.05 22-05-17
235 22-05-17 CITIBANK N.A. 2.75 22-05-16
236 MERRILL LYNCH FAR EAST LTD -2.75 22-05-16
237 22-05-16 MERRILL LYNCH FAR EAST LTD 2.03 22-05-13
238 CITIBANK N.A. -2.03 22-05-13
239 22-05-13 CITIBANK N.A. 2.03 22-05-12
240 MERRILL LYNCH FAR EAST LTD -2.03 22-05-12
241 22-05-12 MERRILL LYNCH FAR EAST LTD 1.97 22-05-10
242 CITIBANK N.A. -1.97 22-05-10
243 22-05-10 MERRILL LYNCH FAR EAST LTD 0.92 22-05-06
244 CITIBANK N.A. -0.92 22-05-06
245 22-05-06 CITIBANK N.A. 1.38 22-05-05
246 MERRILL LYNCH FAR EAST LTD -1.38 22-05-05
247 22-05-05 CITIBANK N.A. 1.48 22-05-03
248 MERRILL LYNCH FAR EAST LTD -1.48 22-05-03
249 22-05-03 MERRILL LYNCH FAR EAST LTD 1.24 22-04-29
250 CITIBANK N.A. -1.24 22-04-29
251 22-04-29 MERRILL LYNCH FAR EAST LTD 0.36 22-04-28
252 CITIBANK N.A. -0.36 22-04-28
253 22-04-27 MERRILL LYNCH FAR EAST LTD 1.47 22-04-19
254 CITIBANK N.A. -1.47 22-04-19
255 22-04-19 CITIBANK N.A. 0.60 22-04-13
256 MERRILL LYNCH FAR EAST LTD -0.60 22-04-13
257 22-04-13 CITIBANK N.A. 0.89 22-04-12
258 MERRILL LYNCH FAR EAST LTD -0.89 22-04-12
259 22-04-12 CITIBANK N.A. 1.42 22-03-29
260 MERRILL LYNCH FAR EAST LTD -1.42 22-04-01
261 22-02-22 MERRILL LYNCH FAR EAST LTD 1.24 22-02-21
262 CITIBANK N.A. -1.24 22-02-21
263 22-02-21 CITIBANK N.A. 0.25 22-02-17
264 MERRILL LYNCH FAR EAST LTD -0.25 22-02-17
265 22-02-17 MERRILL LYNCH FAR EAST LTD 1.71 22-02-16
266 CITIBANK N.A. -1.71 22-02-16
267 22-02-14 CITIBANK N.A. 1.23 22-02-11
268 MERRILL LYNCH FAR EAST LTD -1.23 22-02-11
269 22-02-11 CITIBANK N.A. 1.67 22-02-09
270 MERRILL LYNCH FAR EAST LTD -1.67 22-02-10
271 22-02-09 MERRILL LYNCH FAR EAST LTD 2.85 22-02-08
272 CITIBANK N.A. -2.84 22-02-07
273 22-01-26 CITIBANK N.A. 2.85 22-01-21
274 MERRILL LYNCH FAR EAST LTD -2.85 22-01-25
275 22-01-24 CITRUS SECURITIES LTD 0.29
276 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-01-12
277 22-01-20 NANYANG COMMERCIAL BANK LTD 2.87 22-01-19
278 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.08 22-01-10
279 22-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-09-01
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-01-17
281 22-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-08-13
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 22-01-11
283 21-09-17 MERRILL LYNCH FAR EAST LTD 0.31 21-09-15
284 CITIBANK N.A. -0.31 21-09-16
285 21-09-15 CITIBANK N.A. 0.31 21-09-13
286 MERRILL LYNCH FAR EAST LTD -0.31 21-09-13
287 21-09-13 MERRILL LYNCH FAR EAST LTD 0.35 21-09-10
288 CITIBANK N.A. -0.35 21-09-10
289 21-09-09 CITIBANK N.A. 0.56 21-08-30
290 MERRILL LYNCH FAR EAST LTD -0.56 21-09-08
291 21-08-10 MERRILL LYNCH FAR EAST LTD 0.30 21-08-09
292 DEUTSCHE BANK AG -0.30 21-08-09
293 21-08-09 MERRILL LYNCH FAR EAST LTD 0.80 21-08-06
294 DEUTSCHE BANK AG -0.79 21-08-06
295 21-08-06 DEUTSCHE BANK AG 1.09 21-08-05
296 MERRILL LYNCH FAR EAST LTD -1.09 21-08-05
297 21-08-05 MERRILL LYNCH FAR EAST LTD 1.03 21-08-04
298 DEUTSCHE BANK AG -1.03 21-08-04
299 21-08-04 MERRILL LYNCH FAR EAST LTD 0.80 21-08-03
300 DEUTSCHE BANK AG -0.80 21-08-03
301 21-08-03 MERRILL LYNCH FAR EAST LTD 1.06 21-08-02
302 DEUTSCHE BANK AG -1.06 21-08-02
303 21-08-02 DEUTSCHE BANK AG 1.16 21-07-30
304 MERRILL LYNCH FAR EAST LTD -1.16 21-07-30
305 21-07-28 MERRILL LYNCH FAR EAST LTD 0.35 21-07-27
306 DEUTSCHE BANK AG -0.35 21-07-27
307 21-07-27 MERRILL LYNCH FAR EAST LTD 1.06 21-07-26
308 DEUTSCHE BANK AG -1.06 21-07-23
309 21-07-23 DEUTSCHE BANK AG 0.83 21-07-22
310 MERRILL LYNCH FAR EAST LTD -0.83 21-07-22
311 21-07-22 MERRILL LYNCH FAR EAST LTD 0.86 21-07-16
312 DEUTSCHE BANK AG -0.86 21-07-20
313 21-06-18 DEUTSCHE BANK AG 0.75 21-06-17
314 MERRILL LYNCH FAR EAST LTD -0.75 21-06-17
315 21-06-17 DEUTSCHE BANK AG 0.56 21-06-16
316 MERRILL LYNCH FAR EAST LTD -0.56 21-06-16
317 21-06-16 DEUTSCHE BANK AG 1.42 21-06-15
318 MERRILL LYNCH FAR EAST LTD -1.42 21-06-15
319 21-06-15 MERRILL LYNCH FAR EAST LTD 1.57 21-06-11
320 DEUTSCHE BANK AG -1.57 21-06-11
321 21-06-11 MERRILL LYNCH FAR EAST LTD 1.09 21-06-08
322 DEUTSCHE BANK AG -1.09 21-06-03
323 21-06-03 DEUTSCHE BANK AG 2.98 21-05-27
324 MERRILL LYNCH FAR EAST LTD -2.98 21-05-31
325 21-05-27 MERRILL LYNCH FAR EAST LTD 2.96 21-05-25
326 DEUTSCHE BANK AG -2.96 21-05-21
327 21-05-21 DEUTSCHE BANK AG 2.96 21-05-17
328 MERRILL LYNCH FAR EAST LTD -2.95 21-05-17
329 21-05-17 MERRILL LYNCH FAR EAST LTD 3.02 21-04-20
330 DEUTSCHE BANK AG -3.02 21-03-08
331 21-03-01 DEUTSCHE BANK AG 1.65 21-02-25
332 MERRILL LYNCH FAR EAST LTD -1.61 21-02-26
333 21-02-25 UOB KAY HIAN (HONG KONG) LTD 2.33 21-02-24
334 MERRILL LYNCH FAR EAST LTD 1.54 21-02-24
335 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 21-02-24
336 20-10-07 DEUTSCHE BANK AG 0.48 20-09-17
337 MERRILL LYNCH FAR EAST LTD -0.48 20-09-17
338 20-09-17 MERRILL LYNCH FAR EAST LTD 0.48 20-09-09
339 DEUTSCHE BANK AG -0.48 20-09-09
340 20-09-09 DEUTSCHE BANK AG 0.48 20-08-17
341 MERRILL LYNCH FAR EAST LTD -0.48 20-09-01
342 20-07-24 NANYANG COMMERCIAL BANK LTD 11.00 20-07-15
343 STANDARD CHARTERED BANK (HONG KONG) LTD -11.00 20-07-09
344 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-04
345 FUTU SECURITIES INTERNATIONAL -0.37 20-07-22
346 20-07-15 NANYANG COMMERCIAL BANK LTD 58.50 19-05-31
347 20-07-02 MERRILL LYNCH FAR EAST LTD 0.31 20-06-29
348 DEUTSCHE BANK AG -0.31 20-06-29
349 20-06-29 DEUTSCHE BANK AG 0.31 20-06-22
350 MERRILL LYNCH FAR EAST LTD -0.31 20-06-22
351 20-06-22 MERRILL LYNCH FAR EAST LTD 0.31 20-06-18
352 DEUTSCHE BANK AG -0.31 20-06-18
353 20-06-18 DEUTSCHE BANK AG 0.31 20-06-09
354 MERRILL LYNCH FAR EAST LTD -0.31 20-06-09
355 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-31
356 FUTU SECURITIES INTERNATIONAL -0.26 20-06-03
357 20-04-29 MERRILL LYNCH FAR EAST LTD 0.30 20-04-24
358 DEUTSCHE BANK AG -0.30 20-02-14
359 20-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 20-02-21
360 20-02-14 DEUTSCHE BANK AG 0.31 20-02-12
361 MERRILL LYNCH FAR EAST LTD -0.31 20-02-13
362 20-02-12 MERRILL LYNCH FAR EAST LTD 0.31 20-02-11
363 DEUTSCHE BANK AG -0.31 20-01-31
364 20-01-30 DEUTSCHE BANK AG 0.31 20-01-29
365 MERRILL LYNCH FAR EAST LTD -0.31 20-01-29
366 20-01-29 MERRILL LYNCH FAR EAST LTD 0.30 20-01-23
367 DEUTSCHE BANK AG -0.30 20-01-22
368 20-01-22 DEUTSCHE BANK AG 0.31 20-01-09
369 MERRILL LYNCH FAR EAST LTD -0.31 20-01-21
370 19-12-16 MERRILL LYNCH FAR EAST LTD 0.31 19-12-13
371 DEUTSCHE BANK AG -0.31 19-12-13
372 19-12-13 DEUTSCHE BANK AG 0.31 19-07-15
373 MERRILL LYNCH FAR EAST LTD -0.31 19-12-12
374 19-07-15 MERRILL LYNCH FAR EAST LTD 0.31 19-07-12
375 DEUTSCHE BANK AG -0.31 19-07-12
376 19-07-12 DEUTSCHE BANK AG 0.31 19-02-14
377 MERRILL LYNCH FAR EAST LTD -0.31 19-07-10
378 19-07-10 MERRILL LYNCH FAR EAST LTD 0.32 19-07-02
379 DEUTSCHE SECURITIES ASIA LTD -0.32 19-04-15
380 19-04-15 DEUTSCHE SECURITIES ASIA LTD 0.32 17-02-15
381 CITIBANK N.A. -0.32 19-04-12
382 19-03-29 FUTU SECURITIES INTERNATIONAL 0.31 19-03-28
383 I-ACCESS INVESTORS LTD -0.27 19-03-27
384 19-03-27 I-ACCESS INVESTORS LTD 0.28 19-03-06
385 19-02-13 CITIBANK N.A. 1.39 19-01-28
386 DEUTSCHE BANK AG -1.41 19-02-12
387 18-05-30 DEUTSCHE BANK AG 2.05 18-05-25
388 CITIBANK N.A. -2.07 18-05-29
389 18-05-25 CITIBANK N.A. 2.15 18-05-24
390 DEUTSCHE BANK AG -2.22 18-05-24
391 18-05-14 DEUTSCHE BANK AG 2.66 14-09-30
392 TAIPING SECURITIES (HK) CO LTD -2.66 18-03-01
393 18-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-03-05
394 JPMORGAN CHASE BANK, NATIONAL -0.48 18-03-15
395 18-02-28 JPMORGAN CHASE BANK, NATIONAL -0.47 18-02-14
396 TAIPING SECURITIES (HK) CO LTD -0.59 18-02-27
397 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.50 16-02-02
398 BANK OF SINGAPORE LTD -0.50 14-05-15
399 15-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 15-06-01
400 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 15.00 15-04-13
401 14-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-07-09
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-07-10
403 14-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 14-05-15
404 QUAM SECURITIES LTD -0.29 14-05-15
405 14-05-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.23
406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.27
407 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72
408 TAIPING SECURITIES (HK) CO LTD 3.58
409 JPMORGAN CHASE BANK, NATIONAL 1.79
410 THE HONGKONG AND SHANGHAI BANKING 0.58
411 BANK OF SINGAPORE LTD 0.50
412 DEUTSCHE SECURITIES ASIA LTD 0.43
413 QUAM SECURITIES LTD 0.30

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