SUNFONDA GROUP HOLDINGS LIMITED: O

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

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