SUNFONDA GROUP HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-09	MERRILL LYNCH FAR EAST LTD	1.37	26-03-06
2		CITIBANK N.A.	-1.37	26-03-06
3	26-03-06	CITIBANK N.A.	1.37	26-02-06
4		MERRILL LYNCH FAR EAST LTD	-1.37	26-02-06
5	26-02-06	MERRILL LYNCH FAR EAST LTD	1.37	26-02-05
6		CITIBANK N.A.	-1.37	26-02-05
7	26-02-05	CITIBANK N.A.	1.37	26-01-28
8		MERRILL LYNCH FAR EAST LTD	-1.37	26-02-04
9	26-01-28	MERRILL LYNCH FAR EAST LTD	1.37	26-01-22
10		CITIBANK N.A.	-1.37	26-01-22
11	26-01-22	CITIBANK N.A.	1.37	26-01-14
12		MERRILL LYNCH FAR EAST LTD	-1.37	26-01-21
13	25-12-12	MERRILL LYNCH FAR EAST LTD	1.37	25-12-09
14		CITIBANK N.A.	-1.37	25-12-11
15	25-12-02	CITIBANK N.A.	1.37	25-11-28
16		MERRILL LYNCH FAR EAST LTD	-1.37	25-12-01
17	25-11-28	MERRILL LYNCH FAR EAST LTD	1.36	25-11-14
18		CITIBANK N.A.	-1.37	25-11-27
19	25-10-20	CITIBANK N.A.	1.37	25-10-17
20		MERRILL LYNCH FAR EAST LTD	-1.37	25-10-17
21	25-10-17	MERRILL LYNCH FAR EAST LTD	1.37	25-10-16
22		CITIBANK N.A.	-1.37	25-10-16
23	25-10-16	CITIBANK N.A.	1.37	25-10-15
24		MERRILL LYNCH FAR EAST LTD	-1.37	25-10-15
25	25-10-15	MERRILL LYNCH FAR EAST LTD	1.37	25-10-14
26		CITIBANK N.A.	-1.37	25-10-14
27	25-10-14	CITIBANK N.A.	1.37	25-10-13
28		MERRILL LYNCH FAR EAST LTD	-1.37	25-10-13
29	25-10-13	MERRILL LYNCH FAR EAST LTD	1.37	25-10-10
30		CITIBANK N.A.	-1.37	25-10-10
31	25-10-10	CITIBANK N.A.	1.37	25-10-09
32		MERRILL LYNCH FAR EAST LTD	-1.37	25-10-09
33	25-10-09	MERRILL LYNCH FAR EAST LTD	1.37	25-10-08
34		CITIBANK N.A.	-1.37	25-10-08
35	25-10-08	CITIBANK N.A.	1.37	25-10-06
36		MERRILL LYNCH FAR EAST LTD	-1.37	25-10-06
37	25-10-06	MERRILL LYNCH FAR EAST LTD	1.37	25-10-03
38		CITIBANK N.A.	-1.37	25-10-03
39	25-10-03	CITIBANK N.A.	1.37	25-10-02
40		MERRILL LYNCH FAR EAST LTD	-1.37	25-10-02
41	25-10-02	MERRILL LYNCH FAR EAST LTD	1.37	25-09-30
42		CITIBANK N.A.	-1.37	25-09-30
43	25-09-30	CITIBANK N.A.	1.37	25-09-29
44		MERRILL LYNCH FAR EAST LTD	-1.37	25-09-29
45	25-09-29	MERRILL LYNCH FAR EAST LTD	1.37	25-09-25
46		CITIBANK N.A.	-1.37	25-09-26
47	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-30
48		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-08-05
49	25-05-13	THE HONGKONG AND SHANGHAI BANKING	2.40	25-04-11
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	24-11-08
51	25-04-03	CITIBANK N.A.	1.37	25-04-01
52		MERRILL LYNCH FAR EAST LTD	-1.37	25-04-01
53	25-04-01	MERRILL LYNCH FAR EAST LTD	1.37	25-03-31
54		CITIBANK N.A.	-1.37	25-03-31
55	25-03-31	CITIBANK N.A.	1.37	25-03-28
56		MERRILL LYNCH FAR EAST LTD	-1.37	25-03-28
57	25-03-28	MERRILL LYNCH FAR EAST LTD	1.37	25-03-27
58		CITIBANK N.A.	-1.37	25-03-27
59	25-03-27	CITIBANK N.A.	1.37	25-03-26
60		MERRILL LYNCH FAR EAST LTD	-1.37	25-03-26
61	25-03-26	MERRILL LYNCH FAR EAST LTD	1.37	25-03-25
62		CITIBANK N.A.	-1.37	25-03-25
63	25-03-25	CITIBANK N.A.	1.37	25-03-24
64		MERRILL LYNCH FAR EAST LTD	-1.37	25-03-24
65	25-03-24	MERRILL LYNCH FAR EAST LTD	1.37	25-03-20
66		CITIBANK N.A.	-1.37	25-03-20
67	25-03-20	CITIBANK N.A.	1.37	25-03-14
68		MERRILL LYNCH FAR EAST LTD	-1.37	25-03-18
69	25-03-14	MERRILL LYNCH FAR EAST LTD	1.37	25-03-13
70		CITIBANK N.A.	-1.37	25-03-13
71	25-03-13	CITIBANK N.A.	1.37	25-03-12
72		MERRILL LYNCH FAR EAST LTD	-1.37	25-03-12
73	25-03-12	MERRILL LYNCH FAR EAST LTD	1.37	25-03-11
74		CITIBANK N.A.	-1.37	25-03-11
75	25-03-11	CITIBANK N.A.	1.37	25-03-10
76		MERRILL LYNCH FAR EAST LTD	-1.37	25-03-10
77	25-03-10	MERRILL LYNCH FAR EAST LTD	1.37	25-03-07
78		CITIBANK N.A.	-1.37	25-03-07
79	25-03-07	CITIBANK N.A.	1.37	25-02-26
80		MERRILL LYNCH FAR EAST LTD	-1.37	25-02-26
81	25-02-26	MERRILL LYNCH FAR EAST LTD	1.37	25-02-25
82		CITIBANK N.A.	-1.37	25-02-25
83	25-02-25	CITIBANK N.A.	1.37	25-02-21
84		MERRILL LYNCH FAR EAST LTD	-1.37	25-02-21
85	25-02-21	MERRILL LYNCH FAR EAST LTD	1.37	25-02-20
86		CITIBANK N.A.	-1.37	25-02-20
87	25-02-20	CITIBANK N.A.	1.37	25-02-06
88		MERRILL LYNCH FAR EAST LTD	-1.37	25-02-18
89	25-02-06	MERRILL LYNCH FAR EAST LTD	1.23	25-02-05
90		CITIBANK N.A.	-1.23	25-01-09
91	24-05-28	CITIBANK N.A.	1.23	24-05-21
92		MERRILL LYNCH FAR EAST LTD	-1.23	24-05-21
93	24-05-21	MERRILL LYNCH FAR EAST LTD	1.23	24-05-20
94		CITIBANK N.A.	-1.23	23-11-08
95	24-01-09	NANYANG COMMERCIAL BANK LTD	-72.36	22-03-28
96	23-11-08	CITIBANK N.A.	1.23	23-11-07
97		MERRILL LYNCH FAR EAST LTD	-1.23	23-11-07
98	23-11-07	MERRILL LYNCH FAR EAST LTD	1.23	23-10-31
99		CITIBANK N.A.	-1.23	23-10-31
100	23-10-31	CITIBANK N.A.	1.23	23-10-19
101		MERRILL LYNCH FAR EAST LTD	-1.23	23-10-19
102	23-10-19	MERRILL LYNCH FAR EAST LTD	1.23	23-10-16
103		CITIBANK N.A.	-1.23	23-10-16
104	23-10-16	CITIBANK N.A.	1.23	23-09-28
105		MERRILL LYNCH FAR EAST LTD	-1.23	23-09-28
106	23-09-28	MERRILL LYNCH FAR EAST LTD	0.67	23-09-27
107		CITIBANK N.A.	-0.67	23-09-27
108	23-09-27	THE HONGKONG AND SHANGHAI BANKING	1.67	23-08-22
109		CITIBANK N.A.	0.67	23-09-22
110		MERRILL LYNCH FAR EAST LTD	-2.33	23-08-30
111	23-08-21	MERRILL LYNCH FAR EAST LTD	2.90	23-07-05
112		CITIBANK N.A.	-2.90	23-08-11
113	23-07-05	CITIBANK N.A.	1.23	23-07-04
114		MERRILL LYNCH FAR EAST LTD	-1.23	23-07-04
115	23-07-04	MERRILL LYNCH FAR EAST LTD	1.08	23-06-30
116		CITIBANK N.A.	-1.08	23-06-30
117	23-06-30	CITIBANK N.A.	2.75	23-06-27
118		MERRILL LYNCH FAR EAST LTD	-2.75	23-06-27
119	23-06-27	MERRILL LYNCH FAR EAST LTD	1.84	23-06-26
120		CITIBANK N.A.	-1.84	23-06-26
121	23-06-26	CITIBANK N.A.	0.83	23-06-23
122		MERRILL LYNCH FAR EAST LTD	-0.83	23-06-23
123	23-06-23	CITIBANK N.A.	0.85	23-06-21
124		MERRILL LYNCH FAR EAST LTD	-0.85	23-06-21
125	23-06-21	MERRILL LYNCH FAR EAST LTD	0.68	23-06-20
126		CITIBANK N.A.	-0.68	23-06-20
127	23-06-20	MERRILL LYNCH FAR EAST LTD	1.35	23-06-16
128		CITIBANK N.A.	-1.35	23-06-16
129	23-06-16	MERRILL LYNCH FAR EAST LTD	0.56	23-06-15
130		CITIBANK N.A.	-0.56	23-06-15
131	23-06-15	CITIBANK N.A.	0.54	23-06-14
132		MERRILL LYNCH FAR EAST LTD	-0.54	23-06-14
133	23-06-14	CITIBANK N.A.	2.21	23-05-25
134		MERRILL LYNCH FAR EAST LTD	-2.21	23-06-02
135	23-03-03	MERRILL LYNCH FAR EAST LTD	0.60	23-03-02
136		CITIBANK N.A.	-0.60	23-03-02
137	23-03-02	CITIBANK N.A.	0.60	22-12-28
138		MERRILL LYNCH FAR EAST LTD	-0.60	23-02-02
139	23-01-20	INTERACTIVE BROKERS HONG KONG LTD	1.16	22-12-15
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	22-02-25
141	22-12-28	MERRILL LYNCH FAR EAST LTD	0.91	22-12-23
142		CITIBANK N.A.	-0.91	22-12-23
143	22-12-22	CITIBANK N.A.	0.56	22-12-21
144		MERRILL LYNCH FAR EAST LTD	-0.56	22-12-21
145	22-12-21	CITIBANK N.A.	0.46	22-12-12
146		MERRILL LYNCH FAR EAST LTD	-0.46	22-12-19
147	22-12-12	MERRILL LYNCH FAR EAST LTD	1.40	22-12-09
148		CITIBANK N.A.	-1.40	22-12-09
149	22-12-09	MERRILL LYNCH FAR EAST LTD	1.48	22-12-08
150		CITIBANK N.A.	-1.48	22-12-08
151	22-12-05	CITIBANK N.A.	1.75	22-12-02
152		MERRILL LYNCH FAR EAST LTD	-1.75	22-12-02
153	22-12-02	MERRILL LYNCH FAR EAST LTD	1.73	22-12-01
154		CITIBANK N.A.	-1.73	22-12-01
155	22-12-01	CITIBANK N.A.	2.50	22-11-30
156		MERRILL LYNCH FAR EAST LTD	-2.50	22-11-30
157	22-11-30	CITIBANK N.A.	0.36	22-11-28
158		MERRILL LYNCH FAR EAST LTD	-0.36	22-11-28
159	22-11-28	MERRILL LYNCH FAR EAST LTD	0.36	22-11-25
160		CITIBANK N.A.	-0.36	22-11-25
161	22-11-25	CITIBANK N.A.	0.36	22-11-15
162		MERRILL LYNCH FAR EAST LTD	-0.36	22-11-08
163	22-10-24	MERRILL LYNCH FAR EAST LTD	0.67	22-10-21
164		CITIBANK N.A.	-0.67	22-10-21
165	22-10-21	CITIBANK N.A.	0.67	22-10-19
166		MERRILL LYNCH FAR EAST LTD	-0.67	22-10-19
167	22-10-19	MERRILL LYNCH FAR EAST LTD	1.22	22-10-18
168		CITIBANK N.A.	-1.22	22-10-18
169	22-10-18	MERRILL LYNCH FAR EAST LTD	0.56	22-10-17
170		CITIBANK N.A.	-0.56	22-10-17
171	22-10-17	CITIBANK N.A.	1.06	22-10-14
172		MERRILL LYNCH FAR EAST LTD	-1.06	22-10-14
173	22-10-14	MERRILL LYNCH FAR EAST LTD	1.44	22-10-13
174		CITIBANK N.A.	-1.44	22-10-13
175	22-10-13	MERRILL LYNCH FAR EAST LTD	0.65	22-10-12
176		CITIBANK N.A.	-0.65	22-10-12
177	22-10-06	CITIBANK N.A.	2.54	22-10-05
178		MERRILL LYNCH FAR EAST LTD	-2.54	22-10-05
179	22-10-05	MERRILL LYNCH FAR EAST LTD	2.53	22-10-03
180		CITIBANK N.A.	-2.53	22-10-03
181	22-10-03	CITIBANK N.A.	2.85	22-09-28
182		MERRILL LYNCH FAR EAST LTD	-2.85	22-09-27
183	22-09-26	MERRILL LYNCH FAR EAST LTD	1.78	22-09-23
184		CITIBANK N.A.	-1.78	22-09-23
185	22-09-23	MERRILL LYNCH FAR EAST LTD	0.70	22-09-22
186		CITIBANK N.A.	-0.70	22-09-22
187	22-09-22	MERRILL LYNCH FAR EAST LTD	0.37	22-09-20
188		CITIBANK N.A.	-0.37	22-09-21
189	22-09-20	CITIBANK N.A.	2.85	22-09-16
190		MERRILL LYNCH FAR EAST LTD	-2.85	22-09-19
191	22-09-06	MERRILL LYNCH FAR EAST LTD	2.91	22-09-05
192		CITIBANK N.A.	-2.91	22-09-05
193	22-08-31	CITIBANK N.A.	0.97	22-08-30
194		MERRILL LYNCH FAR EAST LTD	-0.97	22-08-30
195	22-08-30	MERRILL LYNCH FAR EAST LTD	0.57	22-08-29
196		CITIBANK N.A.	-0.57	22-08-29
197	22-08-29	CITIBANK N.A.	0.25	22-08-26
198		MERRILL LYNCH FAR EAST LTD	-0.25	22-08-26
199	22-08-26	CITIBANK N.A.	1.35	22-08-25
200		MERRILL LYNCH FAR EAST LTD	-1.35	22-08-24
201	22-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	21-11-08
202		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-12
203	22-08-24	MERRILL LYNCH FAR EAST LTD	0.35	22-08-23
204		CITIBANK N.A.	-0.35	22-08-23
205	22-08-23	MERRILL LYNCH FAR EAST LTD	1.22	22-08-22
206		CITIBANK N.A.	-1.22	22-08-22
207	22-08-22	CITIBANK N.A.	0.30	22-08-19
208		MERRILL LYNCH FAR EAST LTD	-0.30	22-08-19
209	22-08-19	MERRILL LYNCH FAR EAST LTD	0.74	22-08-18
210		CITIBANK N.A.	-0.74	22-08-18
211	22-08-09	CITIBANK N.A.	0.69	22-08-08
212		MERRILL LYNCH FAR EAST LTD	-0.69	22-08-08
213	22-08-08	CITIBANK N.A.	1.45	22-08-05
214		MERRILL LYNCH FAR EAST LTD	-1.45	22-08-05
215	22-08-05	CITIBANK N.A.	0.77	22-08-04
216		MERRILL LYNCH FAR EAST LTD	-0.77	22-08-04
217	22-08-04	MERRILL LYNCH FAR EAST LTD	2.60	22-08-03
218		CITIBANK N.A.	-2.60	22-08-03
219	22-08-03	CITIBANK N.A.	2.59	22-08-02
220		MERRILL LYNCH FAR EAST LTD	-2.59	22-08-02
221	22-08-02	MERRILL LYNCH FAR EAST LTD	2.91	22-08-01
222		CITIBANK N.A.	-2.91	22-08-01
223	22-08-01	CITIBANK N.A.	0.79	22-07-29
224		MERRILL LYNCH FAR EAST LTD	-0.78	22-07-29
225	22-07-29	MERRILL LYNCH FAR EAST LTD	0.72	22-07-28
226		CITIBANK N.A.	-0.72	22-07-28
227	22-07-28	CITIBANK N.A.	2.84	22-07-27
228		MERRILL LYNCH FAR EAST LTD	-2.84	22-07-27
229	22-07-22	MERRILL LYNCH FAR EAST LTD	0.71	22-07-21
230		CITIBANK N.A.	-0.71	22-07-21
231	22-07-21	MERRILL LYNCH FAR EAST LTD	0.59	22-07-20
232		CITIBANK N.A.	-0.59	22-07-20
233	22-07-20	CITIBANK N.A.	1.30	22-07-14
234		MERRILL LYNCH FAR EAST LTD	-1.30	22-06-23
235	22-06-23	MERRILL LYNCH FAR EAST LTD	1.22	22-06-21
236		CITIBANK N.A.	-1.22	22-06-21
237	22-06-21	MERRILL LYNCH FAR EAST LTD	1.34	22-06-20
238		CITIBANK N.A.	-1.34	22-06-20
239	22-06-20	CITIBANK N.A.	2.55	22-06-16
240		MERRILL LYNCH FAR EAST LTD	-2.55	22-06-17
241	22-06-13	MERRILL LYNCH FAR EAST LTD	2.85	22-06-09
242		CITIBANK N.A.	-2.85	22-06-06
243	22-06-06	CITIBANK N.A.	2.85	22-05-24
244		MERRILL LYNCH FAR EAST LTD	-2.85	22-05-24
245	22-05-24	MERRILL LYNCH FAR EAST LTD	0.94	22-05-23
246		CITIBANK N.A.	-0.94	22-05-23
247	22-05-23	MERRILL LYNCH FAR EAST LTD	1.96	22-05-19
248		CITIBANK N.A.	-1.96	22-05-19
249	22-05-19	CITIBANK N.A.	1.20	22-05-18
250		MERRILL LYNCH FAR EAST LTD	-1.20	22-05-18
251	22-05-18	MERRILL LYNCH FAR EAST LTD	1.05	22-05-17
252		CITIBANK N.A.	-1.05	22-05-17
253	22-05-17	CITIBANK N.A.	2.75	22-05-16
254		MERRILL LYNCH FAR EAST LTD	-2.75	22-05-16
255	22-05-16	MERRILL LYNCH FAR EAST LTD	2.03	22-05-13
256		CITIBANK N.A.	-2.03	22-05-13
257	22-05-13	CITIBANK N.A.	2.03	22-05-12
258		MERRILL LYNCH FAR EAST LTD	-2.03	22-05-12
259	22-05-12	MERRILL LYNCH FAR EAST LTD	1.97	22-05-10
260		CITIBANK N.A.	-1.97	22-05-10
261	22-05-10	MERRILL LYNCH FAR EAST LTD	0.92	22-05-06
262		CITIBANK N.A.	-0.92	22-05-06
263	22-05-06	CITIBANK N.A.	1.38	22-05-05
264		MERRILL LYNCH FAR EAST LTD	-1.38	22-05-05
265	22-05-05	CITIBANK N.A.	1.48	22-05-03
266		MERRILL LYNCH FAR EAST LTD	-1.48	22-05-03
267	22-05-03	MERRILL LYNCH FAR EAST LTD	1.24	22-04-29
268		CITIBANK N.A.	-1.24	22-04-29
269	22-04-29	MERRILL LYNCH FAR EAST LTD	0.36	22-04-28
270		CITIBANK N.A.	-0.36	22-04-28
271	22-04-27	MERRILL LYNCH FAR EAST LTD	1.47	22-04-19
272		CITIBANK N.A.	-1.47	22-04-19
273	22-04-19	CITIBANK N.A.	0.60	22-04-13
274		MERRILL LYNCH FAR EAST LTD	-0.60	22-04-13
275	22-04-13	CITIBANK N.A.	0.89	22-04-12
276		MERRILL LYNCH FAR EAST LTD	-0.89	22-04-12
277	22-04-12	CITIBANK N.A.	1.42	22-03-29
278		MERRILL LYNCH FAR EAST LTD	-1.42	22-04-01
279	22-02-22	MERRILL LYNCH FAR EAST LTD	1.24	22-02-21
280		CITIBANK N.A.	-1.24	22-02-21
281	22-02-21	CITIBANK N.A.	0.25	22-02-17
282		MERRILL LYNCH FAR EAST LTD	-0.25	22-02-17
283	22-02-17	MERRILL LYNCH FAR EAST LTD	1.71	22-02-16
284		CITIBANK N.A.	-1.71	22-02-16
285	22-02-14	CITIBANK N.A.	1.23	22-02-11
286		MERRILL LYNCH FAR EAST LTD	-1.23	22-02-11
287	22-02-11	CITIBANK N.A.	1.67	22-02-09
288		MERRILL LYNCH FAR EAST LTD	-1.67	22-02-10
289	22-02-09	MERRILL LYNCH FAR EAST LTD	2.85	22-02-08
290		CITIBANK N.A.	-2.84	22-02-07
291	22-01-26	CITIBANK N.A.	2.85	22-01-21
292		MERRILL LYNCH FAR EAST LTD	-2.85	22-01-25
293	22-01-24	CITRUS SECURITIES LTD	0.29
294		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	22-01-12
295	22-01-20	NANYANG COMMERCIAL BANK LTD	2.87	22-01-19
296		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.08	22-01-10
297	22-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-09-01
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-01-17
299	22-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-08-13
300		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-01-11
301	21-09-17	MERRILL LYNCH FAR EAST LTD	0.31	21-09-15
302		CITIBANK N.A.	-0.31	21-09-16
303	21-09-15	CITIBANK N.A.	0.31	21-09-13
304		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-13
305	21-09-13	MERRILL LYNCH FAR EAST LTD	0.35	21-09-10
306		CITIBANK N.A.	-0.35	21-09-10
307	21-09-09	CITIBANK N.A.	0.56	21-08-30
308		MERRILL LYNCH FAR EAST LTD	-0.56	21-09-08
309	21-08-10	MERRILL LYNCH FAR EAST LTD	0.30	21-08-09
310		DEUTSCHE BANK AG	-0.30	21-08-09
311	21-08-09	MERRILL LYNCH FAR EAST LTD	0.80	21-08-06
312		DEUTSCHE BANK AG	-0.79	21-08-06
313	21-08-06	DEUTSCHE BANK AG	1.09	21-08-05
314		MERRILL LYNCH FAR EAST LTD	-1.09	21-08-05
315	21-08-05	MERRILL LYNCH FAR EAST LTD	1.03	21-08-04
316		DEUTSCHE BANK AG	-1.03	21-08-04
317	21-08-04	MERRILL LYNCH FAR EAST LTD	0.80	21-08-03
318		DEUTSCHE BANK AG	-0.80	21-08-03
319	21-08-03	MERRILL LYNCH FAR EAST LTD	1.06	21-08-02
320		DEUTSCHE BANK AG	-1.06	21-08-02
321	21-08-02	DEUTSCHE BANK AG	1.16	21-07-30
322		MERRILL LYNCH FAR EAST LTD	-1.16	21-07-30
323	21-07-28	MERRILL LYNCH FAR EAST LTD	0.35	21-07-27
324		DEUTSCHE BANK AG	-0.35	21-07-27
325	21-07-27	MERRILL LYNCH FAR EAST LTD	1.06	21-07-26
326		DEUTSCHE BANK AG	-1.06	21-07-23
327	21-07-23	DEUTSCHE BANK AG	0.83	21-07-22
328		MERRILL LYNCH FAR EAST LTD	-0.83	21-07-22
329	21-07-22	MERRILL LYNCH FAR EAST LTD	0.86	21-07-16
330		DEUTSCHE BANK AG	-0.86	21-07-20
331	21-06-18	DEUTSCHE BANK AG	0.75	21-06-17
332		MERRILL LYNCH FAR EAST LTD	-0.75	21-06-17
333	21-06-17	DEUTSCHE BANK AG	0.56	21-06-16
334		MERRILL LYNCH FAR EAST LTD	-0.56	21-06-16
335	21-06-16	DEUTSCHE BANK AG	1.42	21-06-15
336		MERRILL LYNCH FAR EAST LTD	-1.42	21-06-15
337	21-06-15	MERRILL LYNCH FAR EAST LTD	1.57	21-06-11
338		DEUTSCHE BANK AG	-1.57	21-06-11
339	21-06-11	MERRILL LYNCH FAR EAST LTD	1.09	21-06-08
340		DEUTSCHE BANK AG	-1.09	21-06-03
341	21-06-03	DEUTSCHE BANK AG	2.98	21-05-27
342		MERRILL LYNCH FAR EAST LTD	-2.98	21-05-31
343	21-05-27	MERRILL LYNCH FAR EAST LTD	2.96	21-05-25
344		DEUTSCHE BANK AG	-2.96	21-05-21
345	21-05-21	DEUTSCHE BANK AG	2.96	21-05-17
346		MERRILL LYNCH FAR EAST LTD	-2.95	21-05-17
347	21-05-17	MERRILL LYNCH FAR EAST LTD	3.02	21-04-20
348		DEUTSCHE BANK AG	-3.02	21-03-08
349	21-03-01	DEUTSCHE BANK AG	1.65	21-02-25
350		MERRILL LYNCH FAR EAST LTD	-1.61	21-02-26
351	21-02-25	UOB KAY HIAN (HONG KONG) LTD	2.33	21-02-24
352		MERRILL LYNCH FAR EAST LTD	1.54	21-02-24
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.00	21-02-24
354	20-10-07	DEUTSCHE BANK AG	0.48	20-09-17
355		MERRILL LYNCH FAR EAST LTD	-0.48	20-09-17
356	20-09-17	MERRILL LYNCH FAR EAST LTD	0.48	20-09-09
357		DEUTSCHE BANK AG	-0.48	20-09-09
358	20-09-09	DEUTSCHE BANK AG	0.48	20-08-17
359		MERRILL LYNCH FAR EAST LTD	-0.48	20-09-01
360	20-07-24	NANYANG COMMERCIAL BANK LTD	11.00	20-07-15
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.00	20-07-09
362	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-06-04
363		FUTU SECURITIES INTERNATIONAL	-0.37	20-07-22
364	20-07-15	NANYANG COMMERCIAL BANK LTD	58.50	19-05-31
365	20-07-02	MERRILL LYNCH FAR EAST LTD	0.31	20-06-29
366		DEUTSCHE BANK AG	-0.31	20-06-29
367	20-06-29	DEUTSCHE BANK AG	0.31	20-06-22
368		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-22
369	20-06-22	MERRILL LYNCH FAR EAST LTD	0.31	20-06-18
370		DEUTSCHE BANK AG	-0.31	20-06-18
371	20-06-18	DEUTSCHE BANK AG	0.31	20-06-09
372		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-09
373	20-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-31
374		FUTU SECURITIES INTERNATIONAL	-0.26	20-06-03
375	20-04-29	MERRILL LYNCH FAR EAST LTD	0.30	20-04-24
376		DEUTSCHE BANK AG	-0.30	20-02-14
377	20-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	20-02-21
378	20-02-14	DEUTSCHE BANK AG	0.31	20-02-12
379		MERRILL LYNCH FAR EAST LTD	-0.31	20-02-13
380	20-02-12	MERRILL LYNCH FAR EAST LTD	0.31	20-02-11
381		DEUTSCHE BANK AG	-0.31	20-01-31
382	20-01-30	DEUTSCHE BANK AG	0.31	20-01-29
383		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-29
384	20-01-29	MERRILL LYNCH FAR EAST LTD	0.30	20-01-23
385		DEUTSCHE BANK AG	-0.30	20-01-22
386	20-01-22	DEUTSCHE BANK AG	0.31	20-01-09
387		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-21
388	19-12-16	MERRILL LYNCH FAR EAST LTD	0.31	19-12-13
389		DEUTSCHE BANK AG	-0.31	19-12-13
390	19-12-13	DEUTSCHE BANK AG	0.31	19-07-15
391		MERRILL LYNCH FAR EAST LTD	-0.31	19-12-12
392	19-07-15	MERRILL LYNCH FAR EAST LTD	0.31	19-07-12
393		DEUTSCHE BANK AG	-0.31	19-07-12
394	19-07-12	DEUTSCHE BANK AG	0.31	19-02-14
395		MERRILL LYNCH FAR EAST LTD	-0.31	19-07-10
396	19-07-10	MERRILL LYNCH FAR EAST LTD	0.32	19-07-02
397		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-04-15
398	19-04-15	DEUTSCHE SECURITIES ASIA LTD	0.32	17-02-15
399		CITIBANK N.A.	-0.32	19-04-12
400	19-03-29	FUTU SECURITIES INTERNATIONAL	0.31	19-03-28
401		I-ACCESS INVESTORS LTD	-0.27	19-03-27
402	19-03-27	I-ACCESS INVESTORS LTD	0.28	19-03-06
403	19-02-13	CITIBANK N.A.	1.39	19-01-28
404		DEUTSCHE BANK AG	-1.41	19-02-12
405	18-05-30	DEUTSCHE BANK AG	2.05	18-05-25
406		CITIBANK N.A.	-2.07	18-05-29
407	18-05-25	CITIBANK N.A.	2.15	18-05-24
408		DEUTSCHE BANK AG	-2.22	18-05-24
409	18-05-14	DEUTSCHE BANK AG	2.66	14-09-30
410		TAIPING SECURITIES (HK) CO LTD	-2.66	18-03-01
411	18-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.50	18-03-05
412		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-03-15
413	18-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-02-14
414		TAIPING SECURITIES (HK) CO LTD	-0.59	18-02-27
415	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.50	16-02-02
416		BANK OF SINGAPORE LTD	-0.50	14-05-15
417	15-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.50	15-06-01
418	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	15.00	15-04-13
419	14-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	14-07-09
420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-07-10
421	14-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	14-05-15
422		QUAM SECURITIES LTD	-0.29	14-05-15
423	14-05-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.23
424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.27
425		STANDARD CHARTERED BANK (HONG KONG) LTD	3.72
426		TAIPING SECURITIES (HK) CO LTD	3.58
427		JPMORGAN CHASE BANK, NATIONAL	1.79
428		THE HONGKONG AND SHANGHAI BANKING	0.58
429		BANK OF SINGAPORE LTD	0.50
430		DEUTSCHE SECURITIES ASIA LTD	0.43
431		QUAM SECURITIES LTD	0.30

---

Webb-site Database - Powered By Linux Group

Back to top

---