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 26-05-21 CITIBANK N.A. 1.37 26-05-07
2 MERRILL LYNCH FAR EAST LTD -1.37 26-05-15
3 26-03-09 MERRILL LYNCH FAR EAST LTD 1.37 26-03-06
4 CITIBANK N.A. -1.37 26-03-06
5 26-03-06 CITIBANK N.A. 1.37 26-02-06
6 MERRILL LYNCH FAR EAST LTD -1.37 26-02-06
7 26-02-06 MERRILL LYNCH FAR EAST LTD 1.37 26-02-05
8 CITIBANK N.A. -1.37 26-02-05
9 26-02-05 CITIBANK N.A. 1.37 26-01-28
10 MERRILL LYNCH FAR EAST LTD -1.37 26-02-04
11 26-01-28 MERRILL LYNCH FAR EAST LTD 1.37 26-01-22
12 CITIBANK N.A. -1.37 26-01-22
13 26-01-22 CITIBANK N.A. 1.37 26-01-14
14 MERRILL LYNCH FAR EAST LTD -1.37 26-01-21
15 25-12-12 MERRILL LYNCH FAR EAST LTD 1.37 25-12-09
16 CITIBANK N.A. -1.37 25-12-11
17 25-12-02 CITIBANK N.A. 1.37 25-11-28
18 MERRILL LYNCH FAR EAST LTD -1.37 25-12-01
19 25-11-28 MERRILL LYNCH FAR EAST LTD 1.36 25-11-14
20 CITIBANK N.A. -1.37 25-11-27
21 25-10-20 CITIBANK N.A. 1.37 25-10-17
22 MERRILL LYNCH FAR EAST LTD -1.37 25-10-17
23 25-10-17 MERRILL LYNCH FAR EAST LTD 1.37 25-10-16
24 CITIBANK N.A. -1.37 25-10-16
25 25-10-16 CITIBANK N.A. 1.37 25-10-15
26 MERRILL LYNCH FAR EAST LTD -1.37 25-10-15
27 25-10-15 MERRILL LYNCH FAR EAST LTD 1.37 25-10-14
28 CITIBANK N.A. -1.37 25-10-14
29 25-10-14 CITIBANK N.A. 1.37 25-10-13
30 MERRILL LYNCH FAR EAST LTD -1.37 25-10-13
31 25-10-13 MERRILL LYNCH FAR EAST LTD 1.37 25-10-10
32 CITIBANK N.A. -1.37 25-10-10
33 25-10-10 CITIBANK N.A. 1.37 25-10-09
34 MERRILL LYNCH FAR EAST LTD -1.37 25-10-09
35 25-10-09 MERRILL LYNCH FAR EAST LTD 1.37 25-10-08
36 CITIBANK N.A. -1.37 25-10-08
37 25-10-08 CITIBANK N.A. 1.37 25-10-06
38 MERRILL LYNCH FAR EAST LTD -1.37 25-10-06
39 25-10-06 MERRILL LYNCH FAR EAST LTD 1.37 25-10-03
40 CITIBANK N.A. -1.37 25-10-03
41 25-10-03 CITIBANK N.A. 1.37 25-10-02
42 MERRILL LYNCH FAR EAST LTD -1.37 25-10-02
43 25-10-02 MERRILL LYNCH FAR EAST LTD 1.37 25-09-30
44 CITIBANK N.A. -1.37 25-09-30
45 25-09-30 CITIBANK N.A. 1.37 25-09-29
46 MERRILL LYNCH FAR EAST LTD -1.37 25-09-29
47 25-09-29 MERRILL LYNCH FAR EAST LTD 1.37 25-09-25
48 CITIBANK N.A. -1.37 25-09-26
49 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-30
50 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-08-05
51 25-05-13 THE HONGKONG AND SHANGHAI BANKING 2.40 25-04-11
52 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 24-11-08
53 25-04-03 CITIBANK N.A. 1.37 25-04-01
54 MERRILL LYNCH FAR EAST LTD -1.37 25-04-01
55 25-04-01 MERRILL LYNCH FAR EAST LTD 1.37 25-03-31
56 CITIBANK N.A. -1.37 25-03-31
57 25-03-31 CITIBANK N.A. 1.37 25-03-28
58 MERRILL LYNCH FAR EAST LTD -1.37 25-03-28
59 25-03-28 MERRILL LYNCH FAR EAST LTD 1.37 25-03-27
60 CITIBANK N.A. -1.37 25-03-27
61 25-03-27 CITIBANK N.A. 1.37 25-03-26
62 MERRILL LYNCH FAR EAST LTD -1.37 25-03-26
63 25-03-26 MERRILL LYNCH FAR EAST LTD 1.37 25-03-25
64 CITIBANK N.A. -1.37 25-03-25
65 25-03-25 CITIBANK N.A. 1.37 25-03-24
66 MERRILL LYNCH FAR EAST LTD -1.37 25-03-24
67 25-03-24 MERRILL LYNCH FAR EAST LTD 1.37 25-03-20
68 CITIBANK N.A. -1.37 25-03-20
69 25-03-20 CITIBANK N.A. 1.37 25-03-14
70 MERRILL LYNCH FAR EAST LTD -1.37 25-03-18
71 25-03-14 MERRILL LYNCH FAR EAST LTD 1.37 25-03-13
72 CITIBANK N.A. -1.37 25-03-13
73 25-03-13 CITIBANK N.A. 1.37 25-03-12
74 MERRILL LYNCH FAR EAST LTD -1.37 25-03-12
75 25-03-12 MERRILL LYNCH FAR EAST LTD 1.37 25-03-11
76 CITIBANK N.A. -1.37 25-03-11
77 25-03-11 CITIBANK N.A. 1.37 25-03-10
78 MERRILL LYNCH FAR EAST LTD -1.37 25-03-10
79 25-03-10 MERRILL LYNCH FAR EAST LTD 1.37 25-03-07
80 CITIBANK N.A. -1.37 25-03-07
81 25-03-07 CITIBANK N.A. 1.37 25-02-26
82 MERRILL LYNCH FAR EAST LTD -1.37 25-02-26
83 25-02-26 MERRILL LYNCH FAR EAST LTD 1.37 25-02-25
84 CITIBANK N.A. -1.37 25-02-25
85 25-02-25 CITIBANK N.A. 1.37 25-02-21
86 MERRILL LYNCH FAR EAST LTD -1.37 25-02-21
87 25-02-21 MERRILL LYNCH FAR EAST LTD 1.37 25-02-20
88 CITIBANK N.A. -1.37 25-02-20
89 25-02-20 CITIBANK N.A. 1.37 25-02-06
90 MERRILL LYNCH FAR EAST LTD -1.37 25-02-18
91 25-02-06 MERRILL LYNCH FAR EAST LTD 1.23 25-02-05
92 CITIBANK N.A. -1.23 25-01-09
93 24-05-28 CITIBANK N.A. 1.23 24-05-21
94 MERRILL LYNCH FAR EAST LTD -1.23 24-05-21
95 24-05-21 MERRILL LYNCH FAR EAST LTD 1.23 24-05-20
96 CITIBANK N.A. -1.23 23-11-08
97 24-01-09 NANYANG COMMERCIAL BANK LTD -72.36 22-03-28
98 23-11-08 CITIBANK N.A. 1.23 23-11-07
99 MERRILL LYNCH FAR EAST LTD -1.23 23-11-07
100 23-11-07 MERRILL LYNCH FAR EAST LTD 1.23 23-10-31
101 CITIBANK N.A. -1.23 23-10-31
102 23-10-31 CITIBANK N.A. 1.23 23-10-19
103 MERRILL LYNCH FAR EAST LTD -1.23 23-10-19
104 23-10-19 MERRILL LYNCH FAR EAST LTD 1.23 23-10-16
105 CITIBANK N.A. -1.23 23-10-16
106 23-10-16 CITIBANK N.A. 1.23 23-09-28
107 MERRILL LYNCH FAR EAST LTD -1.23 23-09-28
108 23-09-28 MERRILL LYNCH FAR EAST LTD 0.67 23-09-27
109 CITIBANK N.A. -0.67 23-09-27
110 23-09-27 THE HONGKONG AND SHANGHAI BANKING 1.67 23-08-22
111 CITIBANK N.A. 0.67 23-09-22
112 MERRILL LYNCH FAR EAST LTD -2.33 23-08-30
113 23-08-21 MERRILL LYNCH FAR EAST LTD 2.90 23-07-05
114 CITIBANK N.A. -2.90 23-08-11
115 23-07-05 CITIBANK N.A. 1.23 23-07-04
116 MERRILL LYNCH FAR EAST LTD -1.23 23-07-04
117 23-07-04 MERRILL LYNCH FAR EAST LTD 1.08 23-06-30
118 CITIBANK N.A. -1.08 23-06-30
119 23-06-30 CITIBANK N.A. 2.75 23-06-27
120 MERRILL LYNCH FAR EAST LTD -2.75 23-06-27
121 23-06-27 MERRILL LYNCH FAR EAST LTD 1.84 23-06-26
122 CITIBANK N.A. -1.84 23-06-26
123 23-06-26 CITIBANK N.A. 0.83 23-06-23
124 MERRILL LYNCH FAR EAST LTD -0.83 23-06-23
125 23-06-23 CITIBANK N.A. 0.85 23-06-21
126 MERRILL LYNCH FAR EAST LTD -0.85 23-06-21
127 23-06-21 MERRILL LYNCH FAR EAST LTD 0.68 23-06-20
128 CITIBANK N.A. -0.68 23-06-20
129 23-06-20 MERRILL LYNCH FAR EAST LTD 1.35 23-06-16
130 CITIBANK N.A. -1.35 23-06-16
131 23-06-16 MERRILL LYNCH FAR EAST LTD 0.56 23-06-15
132 CITIBANK N.A. -0.56 23-06-15
133 23-06-15 CITIBANK N.A. 0.54 23-06-14
134 MERRILL LYNCH FAR EAST LTD -0.54 23-06-14
135 23-06-14 CITIBANK N.A. 2.21 23-05-25
136 MERRILL LYNCH FAR EAST LTD -2.21 23-06-02
137 23-03-03 MERRILL LYNCH FAR EAST LTD 0.60 23-03-02
138 CITIBANK N.A. -0.60 23-03-02
139 23-03-02 CITIBANK N.A. 0.60 22-12-28
140 MERRILL LYNCH FAR EAST LTD -0.60 23-02-02
141 23-01-20 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-12-15
142 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 22-02-25
143 22-12-28 MERRILL LYNCH FAR EAST LTD 0.91 22-12-23
144 CITIBANK N.A. -0.91 22-12-23
145 22-12-22 CITIBANK N.A. 0.56 22-12-21
146 MERRILL LYNCH FAR EAST LTD -0.56 22-12-21
147 22-12-21 CITIBANK N.A. 0.46 22-12-12
148 MERRILL LYNCH FAR EAST LTD -0.46 22-12-19
149 22-12-12 MERRILL LYNCH FAR EAST LTD 1.40 22-12-09
150 CITIBANK N.A. -1.40 22-12-09
151 22-12-09 MERRILL LYNCH FAR EAST LTD 1.48 22-12-08
152 CITIBANK N.A. -1.48 22-12-08
153 22-12-05 CITIBANK N.A. 1.75 22-12-02
154 MERRILL LYNCH FAR EAST LTD -1.75 22-12-02
155 22-12-02 MERRILL LYNCH FAR EAST LTD 1.73 22-12-01
156 CITIBANK N.A. -1.73 22-12-01
157 22-12-01 CITIBANK N.A. 2.50 22-11-30
158 MERRILL LYNCH FAR EAST LTD -2.50 22-11-30
159 22-11-30 CITIBANK N.A. 0.36 22-11-28
160 MERRILL LYNCH FAR EAST LTD -0.36 22-11-28
161 22-11-28 MERRILL LYNCH FAR EAST LTD 0.36 22-11-25
162 CITIBANK N.A. -0.36 22-11-25
163 22-11-25 CITIBANK N.A. 0.36 22-11-15
164 MERRILL LYNCH FAR EAST LTD -0.36 22-11-08
165 22-10-24 MERRILL LYNCH FAR EAST LTD 0.67 22-10-21
166 CITIBANK N.A. -0.67 22-10-21
167 22-10-21 CITIBANK N.A. 0.67 22-10-19
168 MERRILL LYNCH FAR EAST LTD -0.67 22-10-19
169 22-10-19 MERRILL LYNCH FAR EAST LTD 1.22 22-10-18
170 CITIBANK N.A. -1.22 22-10-18
171 22-10-18 MERRILL LYNCH FAR EAST LTD 0.56 22-10-17
172 CITIBANK N.A. -0.56 22-10-17
173 22-10-17 CITIBANK N.A. 1.06 22-10-14
174 MERRILL LYNCH FAR EAST LTD -1.06 22-10-14
175 22-10-14 MERRILL LYNCH FAR EAST LTD 1.44 22-10-13
176 CITIBANK N.A. -1.44 22-10-13
177 22-10-13 MERRILL LYNCH FAR EAST LTD 0.65 22-10-12
178 CITIBANK N.A. -0.65 22-10-12
179 22-10-06 CITIBANK N.A. 2.54 22-10-05
180 MERRILL LYNCH FAR EAST LTD -2.54 22-10-05
181 22-10-05 MERRILL LYNCH FAR EAST LTD 2.53 22-10-03
182 CITIBANK N.A. -2.53 22-10-03
183 22-10-03 CITIBANK N.A. 2.85 22-09-28
184 MERRILL LYNCH FAR EAST LTD -2.85 22-09-27
185 22-09-26 MERRILL LYNCH FAR EAST LTD 1.78 22-09-23
186 CITIBANK N.A. -1.78 22-09-23
187 22-09-23 MERRILL LYNCH FAR EAST LTD 0.70 22-09-22
188 CITIBANK N.A. -0.70 22-09-22
189 22-09-22 MERRILL LYNCH FAR EAST LTD 0.37 22-09-20
190 CITIBANK N.A. -0.37 22-09-21
191 22-09-20 CITIBANK N.A. 2.85 22-09-16
192 MERRILL LYNCH FAR EAST LTD -2.85 22-09-19
193 22-09-06 MERRILL LYNCH FAR EAST LTD 2.91 22-09-05
194 CITIBANK N.A. -2.91 22-09-05
195 22-08-31 CITIBANK N.A. 0.97 22-08-30
196 MERRILL LYNCH FAR EAST LTD -0.97 22-08-30
197 22-08-30 MERRILL LYNCH FAR EAST LTD 0.57 22-08-29
198 CITIBANK N.A. -0.57 22-08-29
199 22-08-29 CITIBANK N.A. 0.25 22-08-26
200 MERRILL LYNCH FAR EAST LTD -0.25 22-08-26
201 22-08-26 CITIBANK N.A. 1.35 22-08-25
202 MERRILL LYNCH FAR EAST LTD -1.35 22-08-24
203 22-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 21-11-08
204 THE HONGKONG AND SHANGHAI BANKING -0.50 22-08-12
205 22-08-24 MERRILL LYNCH FAR EAST LTD 0.35 22-08-23
206 CITIBANK N.A. -0.35 22-08-23
207 22-08-23 MERRILL LYNCH FAR EAST LTD 1.22 22-08-22
208 CITIBANK N.A. -1.22 22-08-22
209 22-08-22 CITIBANK N.A. 0.30 22-08-19
210 MERRILL LYNCH FAR EAST LTD -0.30 22-08-19
211 22-08-19 MERRILL LYNCH FAR EAST LTD 0.74 22-08-18
212 CITIBANK N.A. -0.74 22-08-18
213 22-08-09 CITIBANK N.A. 0.69 22-08-08
214 MERRILL LYNCH FAR EAST LTD -0.69 22-08-08
215 22-08-08 CITIBANK N.A. 1.45 22-08-05
216 MERRILL LYNCH FAR EAST LTD -1.45 22-08-05
217 22-08-05 CITIBANK N.A. 0.77 22-08-04
218 MERRILL LYNCH FAR EAST LTD -0.77 22-08-04
219 22-08-04 MERRILL LYNCH FAR EAST LTD 2.60 22-08-03
220 CITIBANK N.A. -2.60 22-08-03
221 22-08-03 CITIBANK N.A. 2.59 22-08-02
222 MERRILL LYNCH FAR EAST LTD -2.59 22-08-02
223 22-08-02 MERRILL LYNCH FAR EAST LTD 2.91 22-08-01
224 CITIBANK N.A. -2.91 22-08-01
225 22-08-01 CITIBANK N.A. 0.79 22-07-29
226 MERRILL LYNCH FAR EAST LTD -0.78 22-07-29
227 22-07-29 MERRILL LYNCH FAR EAST LTD 0.72 22-07-28
228 CITIBANK N.A. -0.72 22-07-28
229 22-07-28 CITIBANK N.A. 2.84 22-07-27
230 MERRILL LYNCH FAR EAST LTD -2.84 22-07-27
231 22-07-22 MERRILL LYNCH FAR EAST LTD 0.71 22-07-21
232 CITIBANK N.A. -0.71 22-07-21
233 22-07-21 MERRILL LYNCH FAR EAST LTD 0.59 22-07-20
234 CITIBANK N.A. -0.59 22-07-20
235 22-07-20 CITIBANK N.A. 1.30 22-07-14
236 MERRILL LYNCH FAR EAST LTD -1.30 22-06-23
237 22-06-23 MERRILL LYNCH FAR EAST LTD 1.22 22-06-21
238 CITIBANK N.A. -1.22 22-06-21
239 22-06-21 MERRILL LYNCH FAR EAST LTD 1.34 22-06-20
240 CITIBANK N.A. -1.34 22-06-20
241 22-06-20 CITIBANK N.A. 2.55 22-06-16
242 MERRILL LYNCH FAR EAST LTD -2.55 22-06-17
243 22-06-13 MERRILL LYNCH FAR EAST LTD 2.85 22-06-09
244 CITIBANK N.A. -2.85 22-06-06
245 22-06-06 CITIBANK N.A. 2.85 22-05-24
246 MERRILL LYNCH FAR EAST LTD -2.85 22-05-24
247 22-05-24 MERRILL LYNCH FAR EAST LTD 0.94 22-05-23
248 CITIBANK N.A. -0.94 22-05-23
249 22-05-23 MERRILL LYNCH FAR EAST LTD 1.96 22-05-19
250 CITIBANK N.A. -1.96 22-05-19
251 22-05-19 CITIBANK N.A. 1.20 22-05-18
252 MERRILL LYNCH FAR EAST LTD -1.20 22-05-18
253 22-05-18 MERRILL LYNCH FAR EAST LTD 1.05 22-05-17
254 CITIBANK N.A. -1.05 22-05-17
255 22-05-17 CITIBANK N.A. 2.75 22-05-16
256 MERRILL LYNCH FAR EAST LTD -2.75 22-05-16
257 22-05-16 MERRILL LYNCH FAR EAST LTD 2.03 22-05-13
258 CITIBANK N.A. -2.03 22-05-13
259 22-05-13 CITIBANK N.A. 2.03 22-05-12
260 MERRILL LYNCH FAR EAST LTD -2.03 22-05-12
261 22-05-12 MERRILL LYNCH FAR EAST LTD 1.97 22-05-10
262 CITIBANK N.A. -1.97 22-05-10
263 22-05-10 MERRILL LYNCH FAR EAST LTD 0.92 22-05-06
264 CITIBANK N.A. -0.92 22-05-06
265 22-05-06 CITIBANK N.A. 1.38 22-05-05
266 MERRILL LYNCH FAR EAST LTD -1.38 22-05-05
267 22-05-05 CITIBANK N.A. 1.48 22-05-03
268 MERRILL LYNCH FAR EAST LTD -1.48 22-05-03
269 22-05-03 MERRILL LYNCH FAR EAST LTD 1.24 22-04-29
270 CITIBANK N.A. -1.24 22-04-29
271 22-04-29 MERRILL LYNCH FAR EAST LTD 0.36 22-04-28
272 CITIBANK N.A. -0.36 22-04-28
273 22-04-27 MERRILL LYNCH FAR EAST LTD 1.47 22-04-19
274 CITIBANK N.A. -1.47 22-04-19
275 22-04-19 CITIBANK N.A. 0.60 22-04-13
276 MERRILL LYNCH FAR EAST LTD -0.60 22-04-13
277 22-04-13 CITIBANK N.A. 0.89 22-04-12
278 MERRILL LYNCH FAR EAST LTD -0.89 22-04-12
279 22-04-12 CITIBANK N.A. 1.42 22-03-29
280 MERRILL LYNCH FAR EAST LTD -1.42 22-04-01
281 22-02-22 MERRILL LYNCH FAR EAST LTD 1.24 22-02-21
282 CITIBANK N.A. -1.24 22-02-21
283 22-02-21 CITIBANK N.A. 0.25 22-02-17
284 MERRILL LYNCH FAR EAST LTD -0.25 22-02-17
285 22-02-17 MERRILL LYNCH FAR EAST LTD 1.71 22-02-16
286 CITIBANK N.A. -1.71 22-02-16
287 22-02-14 CITIBANK N.A. 1.23 22-02-11
288 MERRILL LYNCH FAR EAST LTD -1.23 22-02-11
289 22-02-11 CITIBANK N.A. 1.67 22-02-09
290 MERRILL LYNCH FAR EAST LTD -1.67 22-02-10
291 22-02-09 MERRILL LYNCH FAR EAST LTD 2.85 22-02-08
292 CITIBANK N.A. -2.84 22-02-07
293 22-01-26 CITIBANK N.A. 2.85 22-01-21
294 MERRILL LYNCH FAR EAST LTD -2.85 22-01-25
295 22-01-24 CITRUS SECURITIES LTD 0.29
296 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-01-12
297 22-01-20 NANYANG COMMERCIAL BANK LTD 2.87 22-01-19
298 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.08 22-01-10
299 22-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-09-01
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-01-17
301 22-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-08-13
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 22-01-11
303 21-09-17 MERRILL LYNCH FAR EAST LTD 0.31 21-09-15
304 CITIBANK N.A. -0.31 21-09-16
305 21-09-15 CITIBANK N.A. 0.31 21-09-13
306 MERRILL LYNCH FAR EAST LTD -0.31 21-09-13
307 21-09-13 MERRILL LYNCH FAR EAST LTD 0.35 21-09-10
308 CITIBANK N.A. -0.35 21-09-10
309 21-09-09 CITIBANK N.A. 0.56 21-08-30
310 MERRILL LYNCH FAR EAST LTD -0.56 21-09-08
311 21-08-10 MERRILL LYNCH FAR EAST LTD 0.30 21-08-09
312 DEUTSCHE BANK AG -0.30 21-08-09
313 21-08-09 MERRILL LYNCH FAR EAST LTD 0.80 21-08-06
314 DEUTSCHE BANK AG -0.79 21-08-06
315 21-08-06 DEUTSCHE BANK AG 1.09 21-08-05
316 MERRILL LYNCH FAR EAST LTD -1.09 21-08-05
317 21-08-05 MERRILL LYNCH FAR EAST LTD 1.03 21-08-04
318 DEUTSCHE BANK AG -1.03 21-08-04
319 21-08-04 MERRILL LYNCH FAR EAST LTD 0.80 21-08-03
320 DEUTSCHE BANK AG -0.80 21-08-03
321 21-08-03 MERRILL LYNCH FAR EAST LTD 1.06 21-08-02
322 DEUTSCHE BANK AG -1.06 21-08-02
323 21-08-02 DEUTSCHE BANK AG 1.16 21-07-30
324 MERRILL LYNCH FAR EAST LTD -1.16 21-07-30
325 21-07-28 MERRILL LYNCH FAR EAST LTD 0.35 21-07-27
326 DEUTSCHE BANK AG -0.35 21-07-27
327 21-07-27 MERRILL LYNCH FAR EAST LTD 1.06 21-07-26
328 DEUTSCHE BANK AG -1.06 21-07-23
329 21-07-23 DEUTSCHE BANK AG 0.83 21-07-22
330 MERRILL LYNCH FAR EAST LTD -0.83 21-07-22
331 21-07-22 MERRILL LYNCH FAR EAST LTD 0.86 21-07-16
332 DEUTSCHE BANK AG -0.86 21-07-20
333 21-06-18 DEUTSCHE BANK AG 0.75 21-06-17
334 MERRILL LYNCH FAR EAST LTD -0.75 21-06-17
335 21-06-17 DEUTSCHE BANK AG 0.56 21-06-16
336 MERRILL LYNCH FAR EAST LTD -0.56 21-06-16
337 21-06-16 DEUTSCHE BANK AG 1.42 21-06-15
338 MERRILL LYNCH FAR EAST LTD -1.42 21-06-15
339 21-06-15 MERRILL LYNCH FAR EAST LTD 1.57 21-06-11
340 DEUTSCHE BANK AG -1.57 21-06-11
341 21-06-11 MERRILL LYNCH FAR EAST LTD 1.09 21-06-08
342 DEUTSCHE BANK AG -1.09 21-06-03
343 21-06-03 DEUTSCHE BANK AG 2.98 21-05-27
344 MERRILL LYNCH FAR EAST LTD -2.98 21-05-31
345 21-05-27 MERRILL LYNCH FAR EAST LTD 2.96 21-05-25
346 DEUTSCHE BANK AG -2.96 21-05-21
347 21-05-21 DEUTSCHE BANK AG 2.96 21-05-17
348 MERRILL LYNCH FAR EAST LTD -2.95 21-05-17
349 21-05-17 MERRILL LYNCH FAR EAST LTD 3.02 21-04-20
350 DEUTSCHE BANK AG -3.02 21-03-08
351 21-03-01 DEUTSCHE BANK AG 1.65 21-02-25
352 MERRILL LYNCH FAR EAST LTD -1.61 21-02-26
353 21-02-25 UOB KAY HIAN (HONG KONG) LTD 2.33 21-02-24
354 MERRILL LYNCH FAR EAST LTD 1.54 21-02-24
355 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 21-02-24
356 20-10-07 DEUTSCHE BANK AG 0.48 20-09-17
357 MERRILL LYNCH FAR EAST LTD -0.48 20-09-17
358 20-09-17 MERRILL LYNCH FAR EAST LTD 0.48 20-09-09
359 DEUTSCHE BANK AG -0.48 20-09-09
360 20-09-09 DEUTSCHE BANK AG 0.48 20-08-17
361 MERRILL LYNCH FAR EAST LTD -0.48 20-09-01
362 20-07-24 NANYANG COMMERCIAL BANK LTD 11.00 20-07-15
363 STANDARD CHARTERED BANK (HONG KONG) LTD -11.00 20-07-09
364 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-04
365 FUTU SECURITIES INTERNATIONAL -0.37 20-07-22
366 20-07-15 NANYANG COMMERCIAL BANK LTD 58.50 19-05-31
367 20-07-02 MERRILL LYNCH FAR EAST LTD 0.31 20-06-29
368 DEUTSCHE BANK AG -0.31 20-06-29
369 20-06-29 DEUTSCHE BANK AG 0.31 20-06-22
370 MERRILL LYNCH FAR EAST LTD -0.31 20-06-22
371 20-06-22 MERRILL LYNCH FAR EAST LTD 0.31 20-06-18
372 DEUTSCHE BANK AG -0.31 20-06-18
373 20-06-18 DEUTSCHE BANK AG 0.31 20-06-09
374 MERRILL LYNCH FAR EAST LTD -0.31 20-06-09
375 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-31
376 FUTU SECURITIES INTERNATIONAL -0.26 20-06-03
377 20-04-29 MERRILL LYNCH FAR EAST LTD 0.30 20-04-24
378 DEUTSCHE BANK AG -0.30 20-02-14
379 20-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 20-02-21
380 20-02-14 DEUTSCHE BANK AG 0.31 20-02-12
381 MERRILL LYNCH FAR EAST LTD -0.31 20-02-13
382 20-02-12 MERRILL LYNCH FAR EAST LTD 0.31 20-02-11
383 DEUTSCHE BANK AG -0.31 20-01-31
384 20-01-30 DEUTSCHE BANK AG 0.31 20-01-29
385 MERRILL LYNCH FAR EAST LTD -0.31 20-01-29
386 20-01-29 MERRILL LYNCH FAR EAST LTD 0.30 20-01-23
387 DEUTSCHE BANK AG -0.30 20-01-22
388 20-01-22 DEUTSCHE BANK AG 0.31 20-01-09
389 MERRILL LYNCH FAR EAST LTD -0.31 20-01-21
390 19-12-16 MERRILL LYNCH FAR EAST LTD 0.31 19-12-13
391 DEUTSCHE BANK AG -0.31 19-12-13
392 19-12-13 DEUTSCHE BANK AG 0.31 19-07-15
393 MERRILL LYNCH FAR EAST LTD -0.31 19-12-12
394 19-07-15 MERRILL LYNCH FAR EAST LTD 0.31 19-07-12
395 DEUTSCHE BANK AG -0.31 19-07-12
396 19-07-12 DEUTSCHE BANK AG 0.31 19-02-14
397 MERRILL LYNCH FAR EAST LTD -0.31 19-07-10
398 19-07-10 MERRILL LYNCH FAR EAST LTD 0.32 19-07-02
399 DEUTSCHE SECURITIES ASIA LTD -0.32 19-04-15
400 19-04-15 DEUTSCHE SECURITIES ASIA LTD 0.32 17-02-15
401 CITIBANK N.A. -0.32 19-04-12
402 19-03-29 FUTU SECURITIES INTERNATIONAL 0.31 19-03-28
403 I-ACCESS INVESTORS LTD -0.27 19-03-27
404 19-03-27 I-ACCESS INVESTORS LTD 0.28 19-03-06
405 19-02-13 CITIBANK N.A. 1.39 19-01-28
406 DEUTSCHE BANK AG -1.41 19-02-12
407 18-05-30 DEUTSCHE BANK AG 2.05 18-05-25
408 CITIBANK N.A. -2.07 18-05-29
409 18-05-25 CITIBANK N.A. 2.15 18-05-24
410 DEUTSCHE BANK AG -2.22 18-05-24
411 18-05-14 DEUTSCHE BANK AG 2.66 14-09-30
412 TAIPING SECURITIES (HK) CO LTD -2.66 18-03-01
413 18-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-03-05
414 JPMORGAN CHASE BANK, NATIONAL -0.48 18-03-15
415 18-02-28 JPMORGAN CHASE BANK, NATIONAL -0.47 18-02-14
416 TAIPING SECURITIES (HK) CO LTD -0.59 18-02-27
417 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.50 16-02-02
418 BANK OF SINGAPORE LTD -0.50 14-05-15
419 15-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 15-06-01
420 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 15.00 15-04-13
421 14-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-07-09
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-07-10
423 14-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 14-05-15
424 QUAM SECURITIES LTD -0.29 14-05-15
425 14-05-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.23
426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.27
427 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72
428 TAIPING SECURITIES (HK) CO LTD 3.58
429 JPMORGAN CHASE BANK, NATIONAL 1.79
430 THE HONGKONG AND SHANGHAI BANKING 0.58
431 BANK OF SINGAPORE LTD 0.50
432 DEUTSCHE SECURITIES ASIA LTD 0.43
433 QUAM SECURITIES LTD 0.30

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