SUNFONDA GROUP HOLDINGS LIMITED: O

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 25-12-12 MERRILL LYNCH FAR EAST LTD 1.37 25-12-09
2 CITIBANK N.A. -1.37 25-12-11
3 25-12-02 CITIBANK N.A. 1.37 25-11-28
4 MERRILL LYNCH FAR EAST LTD -1.37 25-12-01
5 25-11-28 MERRILL LYNCH FAR EAST LTD 1.36 25-11-14
6 CITIBANK N.A. -1.37 25-11-27
7 25-10-20 CITIBANK N.A. 1.37 25-10-17
8 MERRILL LYNCH FAR EAST LTD -1.37 25-10-17
9 25-10-17 MERRILL LYNCH FAR EAST LTD 1.37 25-10-16
10 CITIBANK N.A. -1.37 25-10-16
11 25-10-16 CITIBANK N.A. 1.37 25-10-15
12 MERRILL LYNCH FAR EAST LTD -1.37 25-10-15
13 25-10-15 MERRILL LYNCH FAR EAST LTD 1.37 25-10-14
14 CITIBANK N.A. -1.37 25-10-14
15 25-10-14 CITIBANK N.A. 1.37 25-10-13
16 MERRILL LYNCH FAR EAST LTD -1.37 25-10-13
17 25-10-13 MERRILL LYNCH FAR EAST LTD 1.37 25-10-10
18 CITIBANK N.A. -1.37 25-10-10
19 25-10-10 CITIBANK N.A. 1.37 25-10-09
20 MERRILL LYNCH FAR EAST LTD -1.37 25-10-09
21 25-10-09 MERRILL LYNCH FAR EAST LTD 1.37 25-10-08
22 CITIBANK N.A. -1.37 25-10-08
23 25-10-08 CITIBANK N.A. 1.37 25-10-06
24 MERRILL LYNCH FAR EAST LTD -1.37 25-10-06
25 25-10-06 MERRILL LYNCH FAR EAST LTD 1.37 25-10-03
26 CITIBANK N.A. -1.37 25-10-03
27 25-10-03 CITIBANK N.A. 1.37 25-10-02
28 MERRILL LYNCH FAR EAST LTD -1.37 25-10-02
29 25-10-02 MERRILL LYNCH FAR EAST LTD 1.37 25-09-30
30 CITIBANK N.A. -1.37 25-09-30
31 25-09-30 CITIBANK N.A. 1.37 25-09-29
32 MERRILL LYNCH FAR EAST LTD -1.37 25-09-29
33 25-09-29 MERRILL LYNCH FAR EAST LTD 1.37 25-09-25
34 CITIBANK N.A. -1.37 25-09-26
35 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-30
36 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-08-05
37 25-05-13 THE HONGKONG AND SHANGHAI BANKING 2.40 25-04-11
38 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 24-11-08
39 25-04-03 CITIBANK N.A. 1.37 25-04-01
40 MERRILL LYNCH FAR EAST LTD -1.37 25-04-01
41 25-04-01 MERRILL LYNCH FAR EAST LTD 1.37 25-03-31
42 CITIBANK N.A. -1.37 25-03-31
43 25-03-31 CITIBANK N.A. 1.37 25-03-28
44 MERRILL LYNCH FAR EAST LTD -1.37 25-03-28
45 25-03-28 MERRILL LYNCH FAR EAST LTD 1.37 25-03-27
46 CITIBANK N.A. -1.37 25-03-27
47 25-03-27 CITIBANK N.A. 1.37 25-03-26
48 MERRILL LYNCH FAR EAST LTD -1.37 25-03-26
49 25-03-26 MERRILL LYNCH FAR EAST LTD 1.37 25-03-25
50 CITIBANK N.A. -1.37 25-03-25
51 25-03-25 CITIBANK N.A. 1.37 25-03-24
52 MERRILL LYNCH FAR EAST LTD -1.37 25-03-24
53 25-03-24 MERRILL LYNCH FAR EAST LTD 1.37 25-03-20
54 CITIBANK N.A. -1.37 25-03-20
55 25-03-20 CITIBANK N.A. 1.37 25-03-14
56 MERRILL LYNCH FAR EAST LTD -1.37 25-03-18
57 25-03-14 MERRILL LYNCH FAR EAST LTD 1.37 25-03-13
58 CITIBANK N.A. -1.37 25-03-13
59 25-03-13 CITIBANK N.A. 1.37 25-03-12
60 MERRILL LYNCH FAR EAST LTD -1.37 25-03-12
61 25-03-12 MERRILL LYNCH FAR EAST LTD 1.37 25-03-11
62 CITIBANK N.A. -1.37 25-03-11
63 25-03-11 CITIBANK N.A. 1.37 25-03-10
64 MERRILL LYNCH FAR EAST LTD -1.37 25-03-10
65 25-03-10 MERRILL LYNCH FAR EAST LTD 1.37 25-03-07
66 CITIBANK N.A. -1.37 25-03-07
67 25-03-07 CITIBANK N.A. 1.37 25-02-26
68 MERRILL LYNCH FAR EAST LTD -1.37 25-02-26
69 25-02-26 MERRILL LYNCH FAR EAST LTD 1.37 25-02-25
70 CITIBANK N.A. -1.37 25-02-25
71 25-02-25 CITIBANK N.A. 1.37 25-02-21
72 MERRILL LYNCH FAR EAST LTD -1.37 25-02-21
73 25-02-21 MERRILL LYNCH FAR EAST LTD 1.37 25-02-20
74 CITIBANK N.A. -1.37 25-02-20
75 25-02-20 CITIBANK N.A. 1.37 25-02-06
76 MERRILL LYNCH FAR EAST LTD -1.37 25-02-18
77 25-02-06 MERRILL LYNCH FAR EAST LTD 1.23 25-02-05
78 CITIBANK N.A. -1.23 25-01-09
79 24-05-28 CITIBANK N.A. 1.23 24-05-21
80 MERRILL LYNCH FAR EAST LTD -1.23 24-05-21
81 24-05-21 MERRILL LYNCH FAR EAST LTD 1.23 24-05-20
82 CITIBANK N.A. -1.23 23-11-08
83 24-01-09 NANYANG COMMERCIAL BANK LTD -72.36 22-03-28
84 23-11-08 CITIBANK N.A. 1.23 23-11-07
85 MERRILL LYNCH FAR EAST LTD -1.23 23-11-07
86 23-11-07 MERRILL LYNCH FAR EAST LTD 1.23 23-10-31
87 CITIBANK N.A. -1.23 23-10-31
88 23-10-31 CITIBANK N.A. 1.23 23-10-19
89 MERRILL LYNCH FAR EAST LTD -1.23 23-10-19
90 23-10-19 MERRILL LYNCH FAR EAST LTD 1.23 23-10-16
91 CITIBANK N.A. -1.23 23-10-16
92 23-10-16 CITIBANK N.A. 1.23 23-09-28
93 MERRILL LYNCH FAR EAST LTD -1.23 23-09-28
94 23-09-28 MERRILL LYNCH FAR EAST LTD 0.67 23-09-27
95 CITIBANK N.A. -0.67 23-09-27
96 23-09-27 THE HONGKONG AND SHANGHAI BANKING 1.67 23-08-22
97 CITIBANK N.A. 0.67 23-09-22
98 MERRILL LYNCH FAR EAST LTD -2.33 23-08-30
99 23-08-21 MERRILL LYNCH FAR EAST LTD 2.90 23-07-05
100 CITIBANK N.A. -2.90 23-08-11
101 23-07-05 CITIBANK N.A. 1.23 23-07-04
102 MERRILL LYNCH FAR EAST LTD -1.23 23-07-04
103 23-07-04 MERRILL LYNCH FAR EAST LTD 1.08 23-06-30
104 CITIBANK N.A. -1.08 23-06-30
105 23-06-30 CITIBANK N.A. 2.75 23-06-27
106 MERRILL LYNCH FAR EAST LTD -2.75 23-06-27
107 23-06-27 MERRILL LYNCH FAR EAST LTD 1.84 23-06-26
108 CITIBANK N.A. -1.84 23-06-26
109 23-06-26 CITIBANK N.A. 0.83 23-06-23
110 MERRILL LYNCH FAR EAST LTD -0.83 23-06-23
111 23-06-23 CITIBANK N.A. 0.85 23-06-21
112 MERRILL LYNCH FAR EAST LTD -0.85 23-06-21
113 23-06-21 MERRILL LYNCH FAR EAST LTD 0.68 23-06-20
114 CITIBANK N.A. -0.68 23-06-20
115 23-06-20 MERRILL LYNCH FAR EAST LTD 1.35 23-06-16
116 CITIBANK N.A. -1.35 23-06-16
117 23-06-16 MERRILL LYNCH FAR EAST LTD 0.56 23-06-15
118 CITIBANK N.A. -0.56 23-06-15
119 23-06-15 CITIBANK N.A. 0.54 23-06-14
120 MERRILL LYNCH FAR EAST LTD -0.54 23-06-14
121 23-06-14 CITIBANK N.A. 2.21 23-05-25
122 MERRILL LYNCH FAR EAST LTD -2.21 23-06-02
123 23-03-03 MERRILL LYNCH FAR EAST LTD 0.60 23-03-02
124 CITIBANK N.A. -0.60 23-03-02
125 23-03-02 CITIBANK N.A. 0.60 22-12-28
126 MERRILL LYNCH FAR EAST LTD -0.60 23-02-02
127 23-01-20 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-12-15
128 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 22-02-25
129 22-12-28 MERRILL LYNCH FAR EAST LTD 0.91 22-12-23
130 CITIBANK N.A. -0.91 22-12-23
131 22-12-22 CITIBANK N.A. 0.56 22-12-21
132 MERRILL LYNCH FAR EAST LTD -0.56 22-12-21
133 22-12-21 CITIBANK N.A. 0.46 22-12-12
134 MERRILL LYNCH FAR EAST LTD -0.46 22-12-19
135 22-12-12 MERRILL LYNCH FAR EAST LTD 1.40 22-12-09
136 CITIBANK N.A. -1.40 22-12-09
137 22-12-09 MERRILL LYNCH FAR EAST LTD 1.48 22-12-08
138 CITIBANK N.A. -1.48 22-12-08
139 22-12-05 CITIBANK N.A. 1.75 22-12-02
140 MERRILL LYNCH FAR EAST LTD -1.75 22-12-02
141 22-12-02 MERRILL LYNCH FAR EAST LTD 1.73 22-12-01
142 CITIBANK N.A. -1.73 22-12-01
143 22-12-01 CITIBANK N.A. 2.50 22-11-30
144 MERRILL LYNCH FAR EAST LTD -2.50 22-11-30
145 22-11-30 CITIBANK N.A. 0.36 22-11-28
146 MERRILL LYNCH FAR EAST LTD -0.36 22-11-28
147 22-11-28 MERRILL LYNCH FAR EAST LTD 0.36 22-11-25
148 CITIBANK N.A. -0.36 22-11-25
149 22-11-25 CITIBANK N.A. 0.36 22-11-15
150 MERRILL LYNCH FAR EAST LTD -0.36 22-11-08
151 22-10-24 MERRILL LYNCH FAR EAST LTD 0.67 22-10-21
152 CITIBANK N.A. -0.67 22-10-21
153 22-10-21 CITIBANK N.A. 0.67 22-10-19
154 MERRILL LYNCH FAR EAST LTD -0.67 22-10-19
155 22-10-19 MERRILL LYNCH FAR EAST LTD 1.22 22-10-18
156 CITIBANK N.A. -1.22 22-10-18
157 22-10-18 MERRILL LYNCH FAR EAST LTD 0.56 22-10-17
158 CITIBANK N.A. -0.56 22-10-17
159 22-10-17 CITIBANK N.A. 1.06 22-10-14
160 MERRILL LYNCH FAR EAST LTD -1.06 22-10-14
161 22-10-14 MERRILL LYNCH FAR EAST LTD 1.44 22-10-13
162 CITIBANK N.A. -1.44 22-10-13
163 22-10-13 MERRILL LYNCH FAR EAST LTD 0.65 22-10-12
164 CITIBANK N.A. -0.65 22-10-12
165 22-10-06 CITIBANK N.A. 2.54 22-10-05
166 MERRILL LYNCH FAR EAST LTD -2.54 22-10-05
167 22-10-05 MERRILL LYNCH FAR EAST LTD 2.53 22-10-03
168 CITIBANK N.A. -2.53 22-10-03
169 22-10-03 CITIBANK N.A. 2.85 22-09-28
170 MERRILL LYNCH FAR EAST LTD -2.85 22-09-27
171 22-09-26 MERRILL LYNCH FAR EAST LTD 1.78 22-09-23
172 CITIBANK N.A. -1.78 22-09-23
173 22-09-23 MERRILL LYNCH FAR EAST LTD 0.70 22-09-22
174 CITIBANK N.A. -0.70 22-09-22
175 22-09-22 MERRILL LYNCH FAR EAST LTD 0.37 22-09-20
176 CITIBANK N.A. -0.37 22-09-21
177 22-09-20 CITIBANK N.A. 2.85 22-09-16
178 MERRILL LYNCH FAR EAST LTD -2.85 22-09-19
179 22-09-06 MERRILL LYNCH FAR EAST LTD 2.91 22-09-05
180 CITIBANK N.A. -2.91 22-09-05
181 22-08-31 CITIBANK N.A. 0.97 22-08-30
182 MERRILL LYNCH FAR EAST LTD -0.97 22-08-30
183 22-08-30 MERRILL LYNCH FAR EAST LTD 0.57 22-08-29
184 CITIBANK N.A. -0.57 22-08-29
185 22-08-29 CITIBANK N.A. 0.25 22-08-26
186 MERRILL LYNCH FAR EAST LTD -0.25 22-08-26
187 22-08-26 CITIBANK N.A. 1.35 22-08-25
188 MERRILL LYNCH FAR EAST LTD -1.35 22-08-24
189 22-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 21-11-08
190 THE HONGKONG AND SHANGHAI BANKING -0.50 22-08-12
191 22-08-24 MERRILL LYNCH FAR EAST LTD 0.35 22-08-23
192 CITIBANK N.A. -0.35 22-08-23
193 22-08-23 MERRILL LYNCH FAR EAST LTD 1.22 22-08-22
194 CITIBANK N.A. -1.22 22-08-22
195 22-08-22 CITIBANK N.A. 0.30 22-08-19
196 MERRILL LYNCH FAR EAST LTD -0.30 22-08-19
197 22-08-19 MERRILL LYNCH FAR EAST LTD 0.74 22-08-18
198 CITIBANK N.A. -0.74 22-08-18
199 22-08-09 CITIBANK N.A. 0.69 22-08-08
200 MERRILL LYNCH FAR EAST LTD -0.69 22-08-08
201 22-08-08 CITIBANK N.A. 1.45 22-08-05
202 MERRILL LYNCH FAR EAST LTD -1.45 22-08-05
203 22-08-05 CITIBANK N.A. 0.77 22-08-04
204 MERRILL LYNCH FAR EAST LTD -0.77 22-08-04
205 22-08-04 MERRILL LYNCH FAR EAST LTD 2.60 22-08-03
206 CITIBANK N.A. -2.60 22-08-03
207 22-08-03 CITIBANK N.A. 2.59 22-08-02
208 MERRILL LYNCH FAR EAST LTD -2.59 22-08-02
209 22-08-02 MERRILL LYNCH FAR EAST LTD 2.91 22-08-01
210 CITIBANK N.A. -2.91 22-08-01
211 22-08-01 CITIBANK N.A. 0.79 22-07-29
212 MERRILL LYNCH FAR EAST LTD -0.78 22-07-29
213 22-07-29 MERRILL LYNCH FAR EAST LTD 0.72 22-07-28
214 CITIBANK N.A. -0.72 22-07-28
215 22-07-28 CITIBANK N.A. 2.84 22-07-27
216 MERRILL LYNCH FAR EAST LTD -2.84 22-07-27
217 22-07-22 MERRILL LYNCH FAR EAST LTD 0.71 22-07-21
218 CITIBANK N.A. -0.71 22-07-21
219 22-07-21 MERRILL LYNCH FAR EAST LTD 0.59 22-07-20
220 CITIBANK N.A. -0.59 22-07-20
221 22-07-20 CITIBANK N.A. 1.30 22-07-14
222 MERRILL LYNCH FAR EAST LTD -1.30 22-06-23
223 22-06-23 MERRILL LYNCH FAR EAST LTD 1.22 22-06-21
224 CITIBANK N.A. -1.22 22-06-21
225 22-06-21 MERRILL LYNCH FAR EAST LTD 1.34 22-06-20
226 CITIBANK N.A. -1.34 22-06-20
227 22-06-20 CITIBANK N.A. 2.55 22-06-16
228 MERRILL LYNCH FAR EAST LTD -2.55 22-06-17
229 22-06-13 MERRILL LYNCH FAR EAST LTD 2.85 22-06-09
230 CITIBANK N.A. -2.85 22-06-06
231 22-06-06 CITIBANK N.A. 2.85 22-05-24
232 MERRILL LYNCH FAR EAST LTD -2.85 22-05-24
233 22-05-24 MERRILL LYNCH FAR EAST LTD 0.94 22-05-23
234 CITIBANK N.A. -0.94 22-05-23
235 22-05-23 MERRILL LYNCH FAR EAST LTD 1.96 22-05-19
236 CITIBANK N.A. -1.96 22-05-19
237 22-05-19 CITIBANK N.A. 1.20 22-05-18
238 MERRILL LYNCH FAR EAST LTD -1.20 22-05-18
239 22-05-18 MERRILL LYNCH FAR EAST LTD 1.05 22-05-17
240 CITIBANK N.A. -1.05 22-05-17
241 22-05-17 CITIBANK N.A. 2.75 22-05-16
242 MERRILL LYNCH FAR EAST LTD -2.75 22-05-16
243 22-05-16 MERRILL LYNCH FAR EAST LTD 2.03 22-05-13
244 CITIBANK N.A. -2.03 22-05-13
245 22-05-13 CITIBANK N.A. 2.03 22-05-12
246 MERRILL LYNCH FAR EAST LTD -2.03 22-05-12
247 22-05-12 MERRILL LYNCH FAR EAST LTD 1.97 22-05-10
248 CITIBANK N.A. -1.97 22-05-10
249 22-05-10 MERRILL LYNCH FAR EAST LTD 0.92 22-05-06
250 CITIBANK N.A. -0.92 22-05-06
251 22-05-06 CITIBANK N.A. 1.38 22-05-05
252 MERRILL LYNCH FAR EAST LTD -1.38 22-05-05
253 22-05-05 CITIBANK N.A. 1.48 22-05-03
254 MERRILL LYNCH FAR EAST LTD -1.48 22-05-03
255 22-05-03 MERRILL LYNCH FAR EAST LTD 1.24 22-04-29
256 CITIBANK N.A. -1.24 22-04-29
257 22-04-29 MERRILL LYNCH FAR EAST LTD 0.36 22-04-28
258 CITIBANK N.A. -0.36 22-04-28
259 22-04-27 MERRILL LYNCH FAR EAST LTD 1.47 22-04-19
260 CITIBANK N.A. -1.47 22-04-19
261 22-04-19 CITIBANK N.A. 0.60 22-04-13
262 MERRILL LYNCH FAR EAST LTD -0.60 22-04-13
263 22-04-13 CITIBANK N.A. 0.89 22-04-12
264 MERRILL LYNCH FAR EAST LTD -0.89 22-04-12
265 22-04-12 CITIBANK N.A. 1.42 22-03-29
266 MERRILL LYNCH FAR EAST LTD -1.42 22-04-01
267 22-02-22 MERRILL LYNCH FAR EAST LTD 1.24 22-02-21
268 CITIBANK N.A. -1.24 22-02-21
269 22-02-21 CITIBANK N.A. 0.25 22-02-17
270 MERRILL LYNCH FAR EAST LTD -0.25 22-02-17
271 22-02-17 MERRILL LYNCH FAR EAST LTD 1.71 22-02-16
272 CITIBANK N.A. -1.71 22-02-16
273 22-02-14 CITIBANK N.A. 1.23 22-02-11
274 MERRILL LYNCH FAR EAST LTD -1.23 22-02-11
275 22-02-11 CITIBANK N.A. 1.67 22-02-09
276 MERRILL LYNCH FAR EAST LTD -1.67 22-02-10
277 22-02-09 MERRILL LYNCH FAR EAST LTD 2.85 22-02-08
278 CITIBANK N.A. -2.84 22-02-07
279 22-01-26 CITIBANK N.A. 2.85 22-01-21
280 MERRILL LYNCH FAR EAST LTD -2.85 22-01-25
281 22-01-24 CITRUS SECURITIES LTD 0.29
282 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-01-12
283 22-01-20 NANYANG COMMERCIAL BANK LTD 2.87 22-01-19
284 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.08 22-01-10
285 22-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-09-01
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-01-17
287 22-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-08-13
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 22-01-11
289 21-09-17 MERRILL LYNCH FAR EAST LTD 0.31 21-09-15
290 CITIBANK N.A. -0.31 21-09-16
291 21-09-15 CITIBANK N.A. 0.31 21-09-13
292 MERRILL LYNCH FAR EAST LTD -0.31 21-09-13
293 21-09-13 MERRILL LYNCH FAR EAST LTD 0.35 21-09-10
294 CITIBANK N.A. -0.35 21-09-10
295 21-09-09 CITIBANK N.A. 0.56 21-08-30
296 MERRILL LYNCH FAR EAST LTD -0.56 21-09-08
297 21-08-10 MERRILL LYNCH FAR EAST LTD 0.30 21-08-09
298 DEUTSCHE BANK AG -0.30 21-08-09
299 21-08-09 MERRILL LYNCH FAR EAST LTD 0.80 21-08-06
300 DEUTSCHE BANK AG -0.79 21-08-06
301 21-08-06 DEUTSCHE BANK AG 1.09 21-08-05
302 MERRILL LYNCH FAR EAST LTD -1.09 21-08-05
303 21-08-05 MERRILL LYNCH FAR EAST LTD 1.03 21-08-04
304 DEUTSCHE BANK AG -1.03 21-08-04
305 21-08-04 MERRILL LYNCH FAR EAST LTD 0.80 21-08-03
306 DEUTSCHE BANK AG -0.80 21-08-03
307 21-08-03 MERRILL LYNCH FAR EAST LTD 1.06 21-08-02
308 DEUTSCHE BANK AG -1.06 21-08-02
309 21-08-02 DEUTSCHE BANK AG 1.16 21-07-30
310 MERRILL LYNCH FAR EAST LTD -1.16 21-07-30
311 21-07-28 MERRILL LYNCH FAR EAST LTD 0.35 21-07-27
312 DEUTSCHE BANK AG -0.35 21-07-27
313 21-07-27 MERRILL LYNCH FAR EAST LTD 1.06 21-07-26
314 DEUTSCHE BANK AG -1.06 21-07-23
315 21-07-23 DEUTSCHE BANK AG 0.83 21-07-22
316 MERRILL LYNCH FAR EAST LTD -0.83 21-07-22
317 21-07-22 MERRILL LYNCH FAR EAST LTD 0.86 21-07-16
318 DEUTSCHE BANK AG -0.86 21-07-20
319 21-06-18 DEUTSCHE BANK AG 0.75 21-06-17
320 MERRILL LYNCH FAR EAST LTD -0.75 21-06-17
321 21-06-17 DEUTSCHE BANK AG 0.56 21-06-16
322 MERRILL LYNCH FAR EAST LTD -0.56 21-06-16
323 21-06-16 DEUTSCHE BANK AG 1.42 21-06-15
324 MERRILL LYNCH FAR EAST LTD -1.42 21-06-15
325 21-06-15 MERRILL LYNCH FAR EAST LTD 1.57 21-06-11
326 DEUTSCHE BANK AG -1.57 21-06-11
327 21-06-11 MERRILL LYNCH FAR EAST LTD 1.09 21-06-08
328 DEUTSCHE BANK AG -1.09 21-06-03
329 21-06-03 DEUTSCHE BANK AG 2.98 21-05-27
330 MERRILL LYNCH FAR EAST LTD -2.98 21-05-31
331 21-05-27 MERRILL LYNCH FAR EAST LTD 2.96 21-05-25
332 DEUTSCHE BANK AG -2.96 21-05-21
333 21-05-21 DEUTSCHE BANK AG 2.96 21-05-17
334 MERRILL LYNCH FAR EAST LTD -2.95 21-05-17
335 21-05-17 MERRILL LYNCH FAR EAST LTD 3.02 21-04-20
336 DEUTSCHE BANK AG -3.02 21-03-08
337 21-03-01 DEUTSCHE BANK AG 1.65 21-02-25
338 MERRILL LYNCH FAR EAST LTD -1.61 21-02-26
339 21-02-25 UOB KAY HIAN (HONG KONG) LTD 2.33 21-02-24
340 MERRILL LYNCH FAR EAST LTD 1.54 21-02-24
341 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 21-02-24
342 20-10-07 DEUTSCHE BANK AG 0.48 20-09-17
343 MERRILL LYNCH FAR EAST LTD -0.48 20-09-17
344 20-09-17 MERRILL LYNCH FAR EAST LTD 0.48 20-09-09
345 DEUTSCHE BANK AG -0.48 20-09-09
346 20-09-09 DEUTSCHE BANK AG 0.48 20-08-17
347 MERRILL LYNCH FAR EAST LTD -0.48 20-09-01
348 20-07-24 NANYANG COMMERCIAL BANK LTD 11.00 20-07-15
349 STANDARD CHARTERED BANK (HONG KONG) LTD -11.00 20-07-09
350 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-04
351 FUTU SECURITIES INTERNATIONAL -0.37 20-07-22
352 20-07-15 NANYANG COMMERCIAL BANK LTD 58.50 19-05-31
353 20-07-02 MERRILL LYNCH FAR EAST LTD 0.31 20-06-29
354 DEUTSCHE BANK AG -0.31 20-06-29
355 20-06-29 DEUTSCHE BANK AG 0.31 20-06-22
356 MERRILL LYNCH FAR EAST LTD -0.31 20-06-22
357 20-06-22 MERRILL LYNCH FAR EAST LTD 0.31 20-06-18
358 DEUTSCHE BANK AG -0.31 20-06-18
359 20-06-18 DEUTSCHE BANK AG 0.31 20-06-09
360 MERRILL LYNCH FAR EAST LTD -0.31 20-06-09
361 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-31
362 FUTU SECURITIES INTERNATIONAL -0.26 20-06-03
363 20-04-29 MERRILL LYNCH FAR EAST LTD 0.30 20-04-24
364 DEUTSCHE BANK AG -0.30 20-02-14
365 20-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 20-02-21
366 20-02-14 DEUTSCHE BANK AG 0.31 20-02-12
367 MERRILL LYNCH FAR EAST LTD -0.31 20-02-13
368 20-02-12 MERRILL LYNCH FAR EAST LTD 0.31 20-02-11
369 DEUTSCHE BANK AG -0.31 20-01-31
370 20-01-30 DEUTSCHE BANK AG 0.31 20-01-29
371 MERRILL LYNCH FAR EAST LTD -0.31 20-01-29
372 20-01-29 MERRILL LYNCH FAR EAST LTD 0.30 20-01-23
373 DEUTSCHE BANK AG -0.30 20-01-22
374 20-01-22 DEUTSCHE BANK AG 0.31 20-01-09
375 MERRILL LYNCH FAR EAST LTD -0.31 20-01-21
376 19-12-16 MERRILL LYNCH FAR EAST LTD 0.31 19-12-13
377 DEUTSCHE BANK AG -0.31 19-12-13
378 19-12-13 DEUTSCHE BANK AG 0.31 19-07-15
379 MERRILL LYNCH FAR EAST LTD -0.31 19-12-12
380 19-07-15 MERRILL LYNCH FAR EAST LTD 0.31 19-07-12
381 DEUTSCHE BANK AG -0.31 19-07-12
382 19-07-12 DEUTSCHE BANK AG 0.31 19-02-14
383 MERRILL LYNCH FAR EAST LTD -0.31 19-07-10
384 19-07-10 MERRILL LYNCH FAR EAST LTD 0.32 19-07-02
385 DEUTSCHE SECURITIES ASIA LTD -0.32 19-04-15
386 19-04-15 DEUTSCHE SECURITIES ASIA LTD 0.32 17-02-15
387 CITIBANK N.A. -0.32 19-04-12
388 19-03-29 FUTU SECURITIES INTERNATIONAL 0.31 19-03-28
389 I-ACCESS INVESTORS LTD -0.27 19-03-27
390 19-03-27 I-ACCESS INVESTORS LTD 0.28 19-03-06
391 19-02-13 CITIBANK N.A. 1.39 19-01-28
392 DEUTSCHE BANK AG -1.41 19-02-12
393 18-05-30 DEUTSCHE BANK AG 2.05 18-05-25
394 CITIBANK N.A. -2.07 18-05-29
395 18-05-25 CITIBANK N.A. 2.15 18-05-24
396 DEUTSCHE BANK AG -2.22 18-05-24
397 18-05-14 DEUTSCHE BANK AG 2.66 14-09-30
398 TAIPING SECURITIES (HK) CO LTD -2.66 18-03-01
399 18-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-03-05
400 JPMORGAN CHASE BANK, NATIONAL -0.48 18-03-15
401 18-02-28 JPMORGAN CHASE BANK, NATIONAL -0.47 18-02-14
402 TAIPING SECURITIES (HK) CO LTD -0.59 18-02-27
403 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.50 16-02-02
404 BANK OF SINGAPORE LTD -0.50 14-05-15
405 15-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 15-06-01
406 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 15.00 15-04-13
407 14-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-07-09
408 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-07-10
409 14-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 14-05-15
410 QUAM SECURITIES LTD -0.29 14-05-15
411 14-05-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.23
412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.27
413 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72
414 TAIPING SECURITIES (HK) CO LTD 3.58
415 JPMORGAN CHASE BANK, NATIONAL 1.79
416 THE HONGKONG AND SHANGHAI BANKING 0.58
417 BANK OF SINGAPORE LTD 0.50
418 DEUTSCHE SECURITIES ASIA LTD 0.43
419 QUAM SECURITIES LTD 0.30

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