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

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