SUNFONDA GROUP HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01771	2014-05-15			Docs

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• About CCASS

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

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