SUNFONDA GROUP HOLDINGS LIMITED: O HKD

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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	26-07-07	MERRILL LYNCH FAR EAST LTD	1.37	26-07-06
2		CITIBANK N.A.	-1.37	26-07-03
3	26-07-03	CITIBANK N.A.	1.37	26-06-16
4		MERRILL LYNCH FAR EAST LTD	-1.37	26-07-02
5	26-06-16	MERRILL LYNCH FAR EAST LTD	1.06	26-06-15
6		CITIBANK N.A.	-1.06	26-06-15
7	26-06-15	MERRILL LYNCH FAR EAST LTD	0.31	26-06-12
8		CITIBANK N.A.	-0.30	26-06-12
9	26-06-12	CITIBANK N.A.	1.37	26-06-11
10		MERRILL LYNCH FAR EAST LTD	-1.37	26-06-11
11	26-06-11	MERRILL LYNCH FAR EAST LTD	0.96	26-06-09
12		CITIBANK N.A.	-0.96	26-06-09
13	26-06-09	MERRILL LYNCH FAR EAST LTD	0.41	26-06-08
14		CITIBANK N.A.	-0.41	26-06-08
15	26-06-08	CITIBANK N.A.	1.37	26-06-05
16		MERRILL LYNCH FAR EAST LTD	-1.36	26-05-29
17	26-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-05-11
18	26-05-27	MERRILL LYNCH FAR EAST LTD	1.26	26-05-22
19		CITIBANK N.A.	-1.26	26-05-22
20	26-05-21	CITIBANK N.A.	1.37	26-05-07
21		MERRILL LYNCH FAR EAST LTD	-1.37	26-05-15
22	26-03-09	MERRILL LYNCH FAR EAST LTD	1.37	26-03-06
23		CITIBANK N.A.	-1.37	26-03-06
24	26-03-06	CITIBANK N.A.	1.37	26-02-06
25		MERRILL LYNCH FAR EAST LTD	-1.37	26-02-06
26	26-02-06	MERRILL LYNCH FAR EAST LTD	1.37	26-02-05
27		CITIBANK N.A.	-1.37	26-02-05
28	26-02-05	CITIBANK N.A.	1.37	26-01-28
29		MERRILL LYNCH FAR EAST LTD	-1.37	26-02-04
30	26-01-28	MERRILL LYNCH FAR EAST LTD	1.37	26-01-22
31		CITIBANK N.A.	-1.37	26-01-22
32	26-01-22	CITIBANK N.A.	1.37	26-01-14
33		MERRILL LYNCH FAR EAST LTD	-1.37	26-01-21
34	25-12-12	MERRILL LYNCH FAR EAST LTD	1.37	25-12-09
35		CITIBANK N.A.	-1.37	25-12-11
36	25-12-02	CITIBANK N.A.	1.37	25-11-28
37		MERRILL LYNCH FAR EAST LTD	-1.37	25-12-01
38	25-11-28	MERRILL LYNCH FAR EAST LTD	1.36	25-11-14
39		CITIBANK N.A.	-1.37	25-11-27
40	25-10-20	CITIBANK N.A.	1.37	25-10-17
41		MERRILL LYNCH FAR EAST LTD	-1.37	25-10-17
42	25-10-17	MERRILL LYNCH FAR EAST LTD	1.37	25-10-16
43		CITIBANK N.A.	-1.37	25-10-16
44	25-10-16	CITIBANK N.A.	1.37	25-10-15
45		MERRILL LYNCH FAR EAST LTD	-1.37	25-10-15
46	25-10-15	MERRILL LYNCH FAR EAST LTD	1.37	25-10-14
47		CITIBANK N.A.	-1.37	25-10-14
48	25-10-14	CITIBANK N.A.	1.37	25-10-13
49		MERRILL LYNCH FAR EAST LTD	-1.37	25-10-13
50	25-10-13	MERRILL LYNCH FAR EAST LTD	1.37	25-10-10
51		CITIBANK N.A.	-1.37	25-10-10
52	25-10-10	CITIBANK N.A.	1.37	25-10-09
53		MERRILL LYNCH FAR EAST LTD	-1.37	25-10-09
54	25-10-09	MERRILL LYNCH FAR EAST LTD	1.37	25-10-08
55		CITIBANK N.A.	-1.37	25-10-08
56	25-10-08	CITIBANK N.A.	1.37	25-10-06
57		MERRILL LYNCH FAR EAST LTD	-1.37	25-10-06
58	25-10-06	MERRILL LYNCH FAR EAST LTD	1.37	25-10-03
59		CITIBANK N.A.	-1.37	25-10-03
60	25-10-03	CITIBANK N.A.	1.37	25-10-02
61		MERRILL LYNCH FAR EAST LTD	-1.37	25-10-02
62	25-10-02	MERRILL LYNCH FAR EAST LTD	1.37	25-09-30
63		CITIBANK N.A.	-1.37	25-09-30
64	25-09-30	CITIBANK N.A.	1.37	25-09-29
65		MERRILL LYNCH FAR EAST LTD	-1.37	25-09-29
66	25-09-29	MERRILL LYNCH FAR EAST LTD	1.37	25-09-25
67		CITIBANK N.A.	-1.37	25-09-26
68	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-30
69		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-08-05
70	25-05-13	THE HONGKONG AND SHANGHAI BANKING	2.40	25-04-11
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	24-11-08
72	25-04-03	CITIBANK N.A.	1.37	25-04-01
73		MERRILL LYNCH FAR EAST LTD	-1.37	25-04-01
74	25-04-01	MERRILL LYNCH FAR EAST LTD	1.37	25-03-31
75		CITIBANK N.A.	-1.37	25-03-31
76	25-03-31	CITIBANK N.A.	1.37	25-03-28
77		MERRILL LYNCH FAR EAST LTD	-1.37	25-03-28
78	25-03-28	MERRILL LYNCH FAR EAST LTD	1.37	25-03-27
79		CITIBANK N.A.	-1.37	25-03-27
80	25-03-27	CITIBANK N.A.	1.37	25-03-26
81		MERRILL LYNCH FAR EAST LTD	-1.37	25-03-26
82	25-03-26	MERRILL LYNCH FAR EAST LTD	1.37	25-03-25
83		CITIBANK N.A.	-1.37	25-03-25
84	25-03-25	CITIBANK N.A.	1.37	25-03-24
85		MERRILL LYNCH FAR EAST LTD	-1.37	25-03-24
86	25-03-24	MERRILL LYNCH FAR EAST LTD	1.37	25-03-20
87		CITIBANK N.A.	-1.37	25-03-20
88	25-03-20	CITIBANK N.A.	1.37	25-03-14
89		MERRILL LYNCH FAR EAST LTD	-1.37	25-03-18
90	25-03-14	MERRILL LYNCH FAR EAST LTD	1.37	25-03-13
91		CITIBANK N.A.	-1.37	25-03-13
92	25-03-13	CITIBANK N.A.	1.37	25-03-12
93		MERRILL LYNCH FAR EAST LTD	-1.37	25-03-12
94	25-03-12	MERRILL LYNCH FAR EAST LTD	1.37	25-03-11
95		CITIBANK N.A.	-1.37	25-03-11
96	25-03-11	CITIBANK N.A.	1.37	25-03-10
97		MERRILL LYNCH FAR EAST LTD	-1.37	25-03-10
98	25-03-10	MERRILL LYNCH FAR EAST LTD	1.37	25-03-07
99		CITIBANK N.A.	-1.37	25-03-07
100	25-03-07	CITIBANK N.A.	1.37	25-02-26
101		MERRILL LYNCH FAR EAST LTD	-1.37	25-02-26
102	25-02-26	MERRILL LYNCH FAR EAST LTD	1.37	25-02-25
103		CITIBANK N.A.	-1.37	25-02-25
104	25-02-25	CITIBANK N.A.	1.37	25-02-21
105		MERRILL LYNCH FAR EAST LTD	-1.37	25-02-21
106	25-02-21	MERRILL LYNCH FAR EAST LTD	1.37	25-02-20
107		CITIBANK N.A.	-1.37	25-02-20
108	25-02-20	CITIBANK N.A.	1.37	25-02-06
109		MERRILL LYNCH FAR EAST LTD	-1.37	25-02-18
110	25-02-06	MERRILL LYNCH FAR EAST LTD	1.23	25-02-05
111		CITIBANK N.A.	-1.23	25-01-09
112	24-05-28	CITIBANK N.A.	1.23	24-05-21
113		MERRILL LYNCH FAR EAST LTD	-1.23	24-05-21
114	24-05-21	MERRILL LYNCH FAR EAST LTD	1.23	24-05-20
115		CITIBANK N.A.	-1.23	23-11-08
116	24-01-09	NANYANG COMMERCIAL BANK LTD	-72.36	22-03-28
117	23-11-08	CITIBANK N.A.	1.23	23-11-07
118		MERRILL LYNCH FAR EAST LTD	-1.23	23-11-07
119	23-11-07	MERRILL LYNCH FAR EAST LTD	1.23	23-10-31
120		CITIBANK N.A.	-1.23	23-10-31
121	23-10-31	CITIBANK N.A.	1.23	23-10-19
122		MERRILL LYNCH FAR EAST LTD	-1.23	23-10-19
123	23-10-19	MERRILL LYNCH FAR EAST LTD	1.23	23-10-16
124		CITIBANK N.A.	-1.23	23-10-16
125	23-10-16	CITIBANK N.A.	1.23	23-09-28
126		MERRILL LYNCH FAR EAST LTD	-1.23	23-09-28
127	23-09-28	MERRILL LYNCH FAR EAST LTD	0.67	23-09-27
128		CITIBANK N.A.	-0.67	23-09-27
129	23-09-27	THE HONGKONG AND SHANGHAI BANKING	1.67	23-08-22
130		CITIBANK N.A.	0.67	23-09-22
131		MERRILL LYNCH FAR EAST LTD	-2.33	23-08-30
132	23-08-21	MERRILL LYNCH FAR EAST LTD	2.90	23-07-05
133		CITIBANK N.A.	-2.90	23-08-11
134	23-07-05	CITIBANK N.A.	1.23	23-07-04
135		MERRILL LYNCH FAR EAST LTD	-1.23	23-07-04
136	23-07-04	MERRILL LYNCH FAR EAST LTD	1.08	23-06-30
137		CITIBANK N.A.	-1.08	23-06-30
138	23-06-30	CITIBANK N.A.	2.75	23-06-27
139		MERRILL LYNCH FAR EAST LTD	-2.75	23-06-27
140	23-06-27	MERRILL LYNCH FAR EAST LTD	1.84	23-06-26
141		CITIBANK N.A.	-1.84	23-06-26
142	23-06-26	CITIBANK N.A.	0.83	23-06-23
143		MERRILL LYNCH FAR EAST LTD	-0.83	23-06-23
144	23-06-23	CITIBANK N.A.	0.85	23-06-21
145		MERRILL LYNCH FAR EAST LTD	-0.85	23-06-21
146	23-06-21	MERRILL LYNCH FAR EAST LTD	0.68	23-06-20
147		CITIBANK N.A.	-0.68	23-06-20
148	23-06-20	MERRILL LYNCH FAR EAST LTD	1.35	23-06-16
149		CITIBANK N.A.	-1.35	23-06-16
150	23-06-16	MERRILL LYNCH FAR EAST LTD	0.56	23-06-15
151		CITIBANK N.A.	-0.56	23-06-15
152	23-06-15	CITIBANK N.A.	0.54	23-06-14
153		MERRILL LYNCH FAR EAST LTD	-0.54	23-06-14
154	23-06-14	CITIBANK N.A.	2.21	23-05-25
155		MERRILL LYNCH FAR EAST LTD	-2.21	23-06-02
156	23-03-03	MERRILL LYNCH FAR EAST LTD	0.60	23-03-02
157		CITIBANK N.A.	-0.60	23-03-02
158	23-03-02	CITIBANK N.A.	0.60	22-12-28
159		MERRILL LYNCH FAR EAST LTD	-0.60	23-02-02
160	23-01-20	INTERACTIVE BROKERS HONG KONG LTD	1.16	22-12-15
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	22-02-25
162	22-12-28	MERRILL LYNCH FAR EAST LTD	0.91	22-12-23
163		CITIBANK N.A.	-0.91	22-12-23
164	22-12-22	CITIBANK N.A.	0.56	22-12-21
165		MERRILL LYNCH FAR EAST LTD	-0.56	22-12-21
166	22-12-21	CITIBANK N.A.	0.46	22-12-12
167		MERRILL LYNCH FAR EAST LTD	-0.46	22-12-19
168	22-12-12	MERRILL LYNCH FAR EAST LTD	1.40	22-12-09
169		CITIBANK N.A.	-1.40	22-12-09
170	22-12-09	MERRILL LYNCH FAR EAST LTD	1.48	22-12-08
171		CITIBANK N.A.	-1.48	22-12-08
172	22-12-05	CITIBANK N.A.	1.75	22-12-02
173		MERRILL LYNCH FAR EAST LTD	-1.75	22-12-02
174	22-12-02	MERRILL LYNCH FAR EAST LTD	1.73	22-12-01
175		CITIBANK N.A.	-1.73	22-12-01
176	22-12-01	CITIBANK N.A.	2.50	22-11-30
177		MERRILL LYNCH FAR EAST LTD	-2.50	22-11-30
178	22-11-30	CITIBANK N.A.	0.36	22-11-28
179		MERRILL LYNCH FAR EAST LTD	-0.36	22-11-28
180	22-11-28	MERRILL LYNCH FAR EAST LTD	0.36	22-11-25
181		CITIBANK N.A.	-0.36	22-11-25
182	22-11-25	CITIBANK N.A.	0.36	22-11-15
183		MERRILL LYNCH FAR EAST LTD	-0.36	22-11-08
184	22-10-24	MERRILL LYNCH FAR EAST LTD	0.67	22-10-21
185		CITIBANK N.A.	-0.67	22-10-21
186	22-10-21	CITIBANK N.A.	0.67	22-10-19
187		MERRILL LYNCH FAR EAST LTD	-0.67	22-10-19
188	22-10-19	MERRILL LYNCH FAR EAST LTD	1.22	22-10-18
189		CITIBANK N.A.	-1.22	22-10-18
190	22-10-18	MERRILL LYNCH FAR EAST LTD	0.56	22-10-17
191		CITIBANK N.A.	-0.56	22-10-17
192	22-10-17	CITIBANK N.A.	1.06	22-10-14
193		MERRILL LYNCH FAR EAST LTD	-1.06	22-10-14
194	22-10-14	MERRILL LYNCH FAR EAST LTD	1.44	22-10-13
195		CITIBANK N.A.	-1.44	22-10-13
196	22-10-13	MERRILL LYNCH FAR EAST LTD	0.65	22-10-12
197		CITIBANK N.A.	-0.65	22-10-12
198	22-10-06	CITIBANK N.A.	2.54	22-10-05
199		MERRILL LYNCH FAR EAST LTD	-2.54	22-10-05
200	22-10-05	MERRILL LYNCH FAR EAST LTD	2.53	22-10-03
201		CITIBANK N.A.	-2.53	22-10-03
202	22-10-03	CITIBANK N.A.	2.85	22-09-28
203		MERRILL LYNCH FAR EAST LTD	-2.85	22-09-27
204	22-09-26	MERRILL LYNCH FAR EAST LTD	1.78	22-09-23
205		CITIBANK N.A.	-1.78	22-09-23
206	22-09-23	MERRILL LYNCH FAR EAST LTD	0.70	22-09-22
207		CITIBANK N.A.	-0.70	22-09-22
208	22-09-22	MERRILL LYNCH FAR EAST LTD	0.37	22-09-20
209		CITIBANK N.A.	-0.37	22-09-21
210	22-09-20	CITIBANK N.A.	2.85	22-09-16
211		MERRILL LYNCH FAR EAST LTD	-2.85	22-09-19
212	22-09-06	MERRILL LYNCH FAR EAST LTD	2.91	22-09-05
213		CITIBANK N.A.	-2.91	22-09-05
214	22-08-31	CITIBANK N.A.	0.97	22-08-30
215		MERRILL LYNCH FAR EAST LTD	-0.97	22-08-30
216	22-08-30	MERRILL LYNCH FAR EAST LTD	0.57	22-08-29
217		CITIBANK N.A.	-0.57	22-08-29
218	22-08-29	CITIBANK N.A.	0.25	22-08-26
219		MERRILL LYNCH FAR EAST LTD	-0.25	22-08-26
220	22-08-26	CITIBANK N.A.	1.35	22-08-25
221		MERRILL LYNCH FAR EAST LTD	-1.35	22-08-24
222	22-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	21-11-08
223		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-12
224	22-08-24	MERRILL LYNCH FAR EAST LTD	0.35	22-08-23
225		CITIBANK N.A.	-0.35	22-08-23
226	22-08-23	MERRILL LYNCH FAR EAST LTD	1.22	22-08-22
227		CITIBANK N.A.	-1.22	22-08-22
228	22-08-22	CITIBANK N.A.	0.30	22-08-19
229		MERRILL LYNCH FAR EAST LTD	-0.30	22-08-19
230	22-08-19	MERRILL LYNCH FAR EAST LTD	0.74	22-08-18
231		CITIBANK N.A.	-0.74	22-08-18
232	22-08-09	CITIBANK N.A.	0.69	22-08-08
233		MERRILL LYNCH FAR EAST LTD	-0.69	22-08-08
234	22-08-08	CITIBANK N.A.	1.45	22-08-05
235		MERRILL LYNCH FAR EAST LTD	-1.45	22-08-05
236	22-08-05	CITIBANK N.A.	0.77	22-08-04
237		MERRILL LYNCH FAR EAST LTD	-0.77	22-08-04
238	22-08-04	MERRILL LYNCH FAR EAST LTD	2.60	22-08-03
239		CITIBANK N.A.	-2.60	22-08-03
240	22-08-03	CITIBANK N.A.	2.59	22-08-02
241		MERRILL LYNCH FAR EAST LTD	-2.59	22-08-02
242	22-08-02	MERRILL LYNCH FAR EAST LTD	2.91	22-08-01
243		CITIBANK N.A.	-2.91	22-08-01
244	22-08-01	CITIBANK N.A.	0.79	22-07-29
245		MERRILL LYNCH FAR EAST LTD	-0.78	22-07-29
246	22-07-29	MERRILL LYNCH FAR EAST LTD	0.72	22-07-28
247		CITIBANK N.A.	-0.72	22-07-28
248	22-07-28	CITIBANK N.A.	2.84	22-07-27
249		MERRILL LYNCH FAR EAST LTD	-2.84	22-07-27
250	22-07-22	MERRILL LYNCH FAR EAST LTD	0.71	22-07-21
251		CITIBANK N.A.	-0.71	22-07-21
252	22-07-21	MERRILL LYNCH FAR EAST LTD	0.59	22-07-20
253		CITIBANK N.A.	-0.59	22-07-20
254	22-07-20	CITIBANK N.A.	1.30	22-07-14
255		MERRILL LYNCH FAR EAST LTD	-1.30	22-06-23
256	22-06-23	MERRILL LYNCH FAR EAST LTD	1.22	22-06-21
257		CITIBANK N.A.	-1.22	22-06-21
258	22-06-21	MERRILL LYNCH FAR EAST LTD	1.34	22-06-20
259		CITIBANK N.A.	-1.34	22-06-20
260	22-06-20	CITIBANK N.A.	2.55	22-06-16
261		MERRILL LYNCH FAR EAST LTD	-2.55	22-06-17
262	22-06-13	MERRILL LYNCH FAR EAST LTD	2.85	22-06-09
263		CITIBANK N.A.	-2.85	22-06-06
264	22-06-06	CITIBANK N.A.	2.85	22-05-24
265		MERRILL LYNCH FAR EAST LTD	-2.85	22-05-24
266	22-05-24	MERRILL LYNCH FAR EAST LTD	0.94	22-05-23
267		CITIBANK N.A.	-0.94	22-05-23
268	22-05-23	MERRILL LYNCH FAR EAST LTD	1.96	22-05-19
269		CITIBANK N.A.	-1.96	22-05-19
270	22-05-19	CITIBANK N.A.	1.20	22-05-18
271		MERRILL LYNCH FAR EAST LTD	-1.20	22-05-18
272	22-05-18	MERRILL LYNCH FAR EAST LTD	1.05	22-05-17
273		CITIBANK N.A.	-1.05	22-05-17
274	22-05-17	CITIBANK N.A.	2.75	22-05-16
275		MERRILL LYNCH FAR EAST LTD	-2.75	22-05-16
276	22-05-16	MERRILL LYNCH FAR EAST LTD	2.03	22-05-13
277		CITIBANK N.A.	-2.03	22-05-13
278	22-05-13	CITIBANK N.A.	2.03	22-05-12
279		MERRILL LYNCH FAR EAST LTD	-2.03	22-05-12
280	22-05-12	MERRILL LYNCH FAR EAST LTD	1.97	22-05-10
281		CITIBANK N.A.	-1.97	22-05-10
282	22-05-10	MERRILL LYNCH FAR EAST LTD	0.92	22-05-06
283		CITIBANK N.A.	-0.92	22-05-06
284	22-05-06	CITIBANK N.A.	1.38	22-05-05
285		MERRILL LYNCH FAR EAST LTD	-1.38	22-05-05
286	22-05-05	CITIBANK N.A.	1.48	22-05-03
287		MERRILL LYNCH FAR EAST LTD	-1.48	22-05-03
288	22-05-03	MERRILL LYNCH FAR EAST LTD	1.24	22-04-29
289		CITIBANK N.A.	-1.24	22-04-29
290	22-04-29	MERRILL LYNCH FAR EAST LTD	0.36	22-04-28
291		CITIBANK N.A.	-0.36	22-04-28
292	22-04-27	MERRILL LYNCH FAR EAST LTD	1.47	22-04-19
293		CITIBANK N.A.	-1.47	22-04-19
294	22-04-19	CITIBANK N.A.	0.60	22-04-13
295		MERRILL LYNCH FAR EAST LTD	-0.60	22-04-13
296	22-04-13	CITIBANK N.A.	0.89	22-04-12
297		MERRILL LYNCH FAR EAST LTD	-0.89	22-04-12
298	22-04-12	CITIBANK N.A.	1.42	22-03-29
299		MERRILL LYNCH FAR EAST LTD	-1.42	22-04-01
300	22-02-22	MERRILL LYNCH FAR EAST LTD	1.24	22-02-21
301		CITIBANK N.A.	-1.24	22-02-21
302	22-02-21	CITIBANK N.A.	0.25	22-02-17
303		MERRILL LYNCH FAR EAST LTD	-0.25	22-02-17
304	22-02-17	MERRILL LYNCH FAR EAST LTD	1.71	22-02-16
305		CITIBANK N.A.	-1.71	22-02-16
306	22-02-14	CITIBANK N.A.	1.23	22-02-11
307		MERRILL LYNCH FAR EAST LTD	-1.23	22-02-11
308	22-02-11	CITIBANK N.A.	1.67	22-02-09
309		MERRILL LYNCH FAR EAST LTD	-1.67	22-02-10
310	22-02-09	MERRILL LYNCH FAR EAST LTD	2.85	22-02-08
311		CITIBANK N.A.	-2.84	22-02-07
312	22-01-26	CITIBANK N.A.	2.85	22-01-21
313		MERRILL LYNCH FAR EAST LTD	-2.85	22-01-25
314	22-01-24	CITRUS SECURITIES LTD	0.29
315		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	22-01-12
316	22-01-20	NANYANG COMMERCIAL BANK LTD	2.87	22-01-19
317		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.08	22-01-10
318	22-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-09-01
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-01-17
320	22-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-08-13
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-01-11
322	21-09-17	MERRILL LYNCH FAR EAST LTD	0.31	21-09-15
323		CITIBANK N.A.	-0.31	21-09-16
324	21-09-15	CITIBANK N.A.	0.31	21-09-13
325		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-13
326	21-09-13	MERRILL LYNCH FAR EAST LTD	0.35	21-09-10
327		CITIBANK N.A.	-0.35	21-09-10
328	21-09-09	CITIBANK N.A.	0.56	21-08-30
329		MERRILL LYNCH FAR EAST LTD	-0.56	21-09-08
330	21-08-10	MERRILL LYNCH FAR EAST LTD	0.30	21-08-09
331		DEUTSCHE BANK AG	-0.30	21-08-09
332	21-08-09	MERRILL LYNCH FAR EAST LTD	0.80	21-08-06
333		DEUTSCHE BANK AG	-0.79	21-08-06
334	21-08-06	DEUTSCHE BANK AG	1.09	21-08-05
335		MERRILL LYNCH FAR EAST LTD	-1.09	21-08-05
336	21-08-05	MERRILL LYNCH FAR EAST LTD	1.03	21-08-04
337		DEUTSCHE BANK AG	-1.03	21-08-04
338	21-08-04	MERRILL LYNCH FAR EAST LTD	0.80	21-08-03
339		DEUTSCHE BANK AG	-0.80	21-08-03
340	21-08-03	MERRILL LYNCH FAR EAST LTD	1.06	21-08-02
341		DEUTSCHE BANK AG	-1.06	21-08-02
342	21-08-02	DEUTSCHE BANK AG	1.16	21-07-30
343		MERRILL LYNCH FAR EAST LTD	-1.16	21-07-30
344	21-07-28	MERRILL LYNCH FAR EAST LTD	0.35	21-07-27
345		DEUTSCHE BANK AG	-0.35	21-07-27
346	21-07-27	MERRILL LYNCH FAR EAST LTD	1.06	21-07-26
347		DEUTSCHE BANK AG	-1.06	21-07-23
348	21-07-23	DEUTSCHE BANK AG	0.83	21-07-22
349		MERRILL LYNCH FAR EAST LTD	-0.83	21-07-22
350	21-07-22	MERRILL LYNCH FAR EAST LTD	0.86	21-07-16
351		DEUTSCHE BANK AG	-0.86	21-07-20
352	21-06-18	DEUTSCHE BANK AG	0.75	21-06-17
353		MERRILL LYNCH FAR EAST LTD	-0.75	21-06-17
354	21-06-17	DEUTSCHE BANK AG	0.56	21-06-16
355		MERRILL LYNCH FAR EAST LTD	-0.56	21-06-16
356	21-06-16	DEUTSCHE BANK AG	1.42	21-06-15
357		MERRILL LYNCH FAR EAST LTD	-1.42	21-06-15
358	21-06-15	MERRILL LYNCH FAR EAST LTD	1.57	21-06-11
359		DEUTSCHE BANK AG	-1.57	21-06-11
360	21-06-11	MERRILL LYNCH FAR EAST LTD	1.09	21-06-08
361		DEUTSCHE BANK AG	-1.09	21-06-03
362	21-06-03	DEUTSCHE BANK AG	2.98	21-05-27
363		MERRILL LYNCH FAR EAST LTD	-2.98	21-05-31
364	21-05-27	MERRILL LYNCH FAR EAST LTD	2.96	21-05-25
365		DEUTSCHE BANK AG	-2.96	21-05-21
366	21-05-21	DEUTSCHE BANK AG	2.96	21-05-17
367		MERRILL LYNCH FAR EAST LTD	-2.95	21-05-17
368	21-05-17	MERRILL LYNCH FAR EAST LTD	3.02	21-04-20
369		DEUTSCHE BANK AG	-3.02	21-03-08
370	21-03-01	DEUTSCHE BANK AG	1.65	21-02-25
371		MERRILL LYNCH FAR EAST LTD	-1.61	21-02-26
372	21-02-25	UOB KAY HIAN (HONG KONG) LTD	2.33	21-02-24
373		MERRILL LYNCH FAR EAST LTD	1.54	21-02-24
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.00	21-02-24
375	20-10-07	DEUTSCHE BANK AG	0.48	20-09-17
376		MERRILL LYNCH FAR EAST LTD	-0.48	20-09-17
377	20-09-17	MERRILL LYNCH FAR EAST LTD	0.48	20-09-09
378		DEUTSCHE BANK AG	-0.48	20-09-09
379	20-09-09	DEUTSCHE BANK AG	0.48	20-08-17
380		MERRILL LYNCH FAR EAST LTD	-0.48	20-09-01
381	20-07-24	NANYANG COMMERCIAL BANK LTD	11.00	20-07-15
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.00	20-07-09
383	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-06-04
384		FUTU SECURITIES INTERNATIONAL	-0.37	20-07-22
385	20-07-15	NANYANG COMMERCIAL BANK LTD	58.50	19-05-31
386	20-07-02	MERRILL LYNCH FAR EAST LTD	0.31	20-06-29
387		DEUTSCHE BANK AG	-0.31	20-06-29
388	20-06-29	DEUTSCHE BANK AG	0.31	20-06-22
389		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-22
390	20-06-22	MERRILL LYNCH FAR EAST LTD	0.31	20-06-18
391		DEUTSCHE BANK AG	-0.31	20-06-18
392	20-06-18	DEUTSCHE BANK AG	0.31	20-06-09
393		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-09
394	20-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-31
395		FUTU SECURITIES INTERNATIONAL	-0.26	20-06-03
396	20-04-29	MERRILL LYNCH FAR EAST LTD	0.30	20-04-24
397		DEUTSCHE BANK AG	-0.30	20-02-14
398	20-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	20-02-21
399	20-02-14	DEUTSCHE BANK AG	0.31	20-02-12
400		MERRILL LYNCH FAR EAST LTD	-0.31	20-02-13
401	20-02-12	MERRILL LYNCH FAR EAST LTD	0.31	20-02-11
402		DEUTSCHE BANK AG	-0.31	20-01-31
403	20-01-30	DEUTSCHE BANK AG	0.31	20-01-29
404		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-29
405	20-01-29	MERRILL LYNCH FAR EAST LTD	0.30	20-01-23
406		DEUTSCHE BANK AG	-0.30	20-01-22
407	20-01-22	DEUTSCHE BANK AG	0.31	20-01-09
408		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-21
409	19-12-16	MERRILL LYNCH FAR EAST LTD	0.31	19-12-13
410		DEUTSCHE BANK AG	-0.31	19-12-13
411	19-12-13	DEUTSCHE BANK AG	0.31	19-07-15
412		MERRILL LYNCH FAR EAST LTD	-0.31	19-12-12
413	19-07-15	MERRILL LYNCH FAR EAST LTD	0.31	19-07-12
414		DEUTSCHE BANK AG	-0.31	19-07-12
415	19-07-12	DEUTSCHE BANK AG	0.31	19-02-14
416		MERRILL LYNCH FAR EAST LTD	-0.31	19-07-10
417	19-07-10	MERRILL LYNCH FAR EAST LTD	0.32	19-07-02
418		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-04-15
419	19-04-15	DEUTSCHE SECURITIES ASIA LTD	0.32	17-02-15
420		CITIBANK N.A.	-0.32	19-04-12
421	19-03-29	FUTU SECURITIES INTERNATIONAL	0.31	19-03-28
422		I-ACCESS INVESTORS LTD	-0.27	19-03-27
423	19-03-27	I-ACCESS INVESTORS LTD	0.28	19-03-06
424	19-02-13	CITIBANK N.A.	1.39	19-01-28
425		DEUTSCHE BANK AG	-1.41	19-02-12
426	18-05-30	DEUTSCHE BANK AG	2.05	18-05-25
427		CITIBANK N.A.	-2.07	18-05-29
428	18-05-25	CITIBANK N.A.	2.15	18-05-24
429		DEUTSCHE BANK AG	-2.22	18-05-24
430	18-05-14	DEUTSCHE BANK AG	2.66	14-09-30
431		TAIPING SECURITIES (HK) CO LTD	-2.66	18-03-01
432	18-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.50	18-03-05
433		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-03-15
434	18-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-02-14
435		TAIPING SECURITIES (HK) CO LTD	-0.59	18-02-27
436	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.50	16-02-02
437		BANK OF SINGAPORE LTD	-0.50	14-05-15
438	15-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.50	15-06-01
439	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	15.00	15-04-13
440	14-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	14-07-09
441		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-07-10
442	14-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	14-05-15
443		QUAM SECURITIES LTD	-0.29	14-05-15
444	14-05-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.23
445		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.27
446		STANDARD CHARTERED BANK (HONG KONG) LTD	3.72
447		TAIPING SECURITIES (HK) CO LTD	3.58
448		JPMORGAN CHASE BANK, NATIONAL	1.79
449		THE HONGKONG AND SHANGHAI BANKING	0.58
450		BANK OF SINGAPORE LTD	0.50
451		DEUTSCHE SECURITIES ASIA LTD	0.43
452		QUAM SECURITIES LTD	0.30

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