SUNFONDA GROUP HOLDINGS LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1771	2014-05-15

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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	2025-10-10	CITIBANK N.A.	1.37	2025-10-09
2	2025-10-10	MERRILL LYNCH FAR EAST LTD	-1.37	2025-10-09
3	2025-10-09	MERRILL LYNCH FAR EAST LTD	1.37	2025-10-08
4	2025-10-09	CITIBANK N.A.	-1.37	2025-10-08
5	2025-10-08	CITIBANK N.A.	1.37	2025-10-06
6	2025-10-08	MERRILL LYNCH FAR EAST LTD	-1.37	2025-10-06
7	2025-10-06	MERRILL LYNCH FAR EAST LTD	1.37	2025-10-03
8	2025-10-06	CITIBANK N.A.	-1.37	2025-10-03
9	2025-10-03	CITIBANK N.A.	1.37	2025-10-02
10	2025-10-03	MERRILL LYNCH FAR EAST LTD	-1.37	2025-10-02
11	2025-10-02	MERRILL LYNCH FAR EAST LTD	1.37	2025-09-30
12	2025-10-02	CITIBANK N.A.	-1.37	2025-09-30
13	2025-09-30	CITIBANK N.A.	1.37	2025-09-29
14	2025-09-30	MERRILL LYNCH FAR EAST LTD	-1.37	2025-09-29
15	2025-09-29	MERRILL LYNCH FAR EAST LTD	1.37	2025-09-25
16	2025-09-29	CITIBANK N.A.	-1.37	2025-09-26
17	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-07-30
18	2025-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2025-08-05
19	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	2.40	2025-04-11
20	2025-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	2024-11-08
21	2025-04-03	CITIBANK N.A.	1.37	2025-04-01
22	2025-04-03	MERRILL LYNCH FAR EAST LTD	-1.37	2025-04-01
23	2025-04-01	MERRILL LYNCH FAR EAST LTD	1.37	2025-03-31
24	2025-04-01	CITIBANK N.A.	-1.37	2025-03-31
25	2025-03-31	CITIBANK N.A.	1.37	2025-03-28
26	2025-03-31	MERRILL LYNCH FAR EAST LTD	-1.37	2025-03-28
27	2025-03-28	MERRILL LYNCH FAR EAST LTD	1.37	2025-03-27
28	2025-03-28	CITIBANK N.A.	-1.37	2025-03-27
29	2025-03-27	CITIBANK N.A.	1.37	2025-03-26
30	2025-03-27	MERRILL LYNCH FAR EAST LTD	-1.37	2025-03-26
31	2025-03-26	MERRILL LYNCH FAR EAST LTD	1.37	2025-03-25
32	2025-03-26	CITIBANK N.A.	-1.37	2025-03-25
33	2025-03-25	CITIBANK N.A.	1.37	2025-03-24
34	2025-03-25	MERRILL LYNCH FAR EAST LTD	-1.37	2025-03-24
35	2025-03-24	MERRILL LYNCH FAR EAST LTD	1.37	2025-03-20
36	2025-03-24	CITIBANK N.A.	-1.37	2025-03-20
37	2025-03-20	CITIBANK N.A.	1.37	2025-03-14
38	2025-03-20	MERRILL LYNCH FAR EAST LTD	-1.37	2025-03-18
39	2025-03-14	MERRILL LYNCH FAR EAST LTD	1.37	2025-03-13
40	2025-03-14	CITIBANK N.A.	-1.37	2025-03-13
41	2025-03-13	CITIBANK N.A.	1.37	2025-03-12
42	2025-03-13	MERRILL LYNCH FAR EAST LTD	-1.37	2025-03-12
43	2025-03-12	MERRILL LYNCH FAR EAST LTD	1.37	2025-03-11
44	2025-03-12	CITIBANK N.A.	-1.37	2025-03-11
45	2025-03-11	CITIBANK N.A.	1.37	2025-03-10
46	2025-03-11	MERRILL LYNCH FAR EAST LTD	-1.37	2025-03-10
47	2025-03-10	MERRILL LYNCH FAR EAST LTD	1.37	2025-03-07
48	2025-03-10	CITIBANK N.A.	-1.37	2025-03-07
49	2025-03-07	CITIBANK N.A.	1.37	2025-02-26
50	2025-03-07	MERRILL LYNCH FAR EAST LTD	-1.37	2025-02-26
51	2025-02-26	MERRILL LYNCH FAR EAST LTD	1.37	2025-02-25
52	2025-02-26	CITIBANK N.A.	-1.37	2025-02-25
53	2025-02-25	CITIBANK N.A.	1.37	2025-02-21
54	2025-02-25	MERRILL LYNCH FAR EAST LTD	-1.37	2025-02-21
55	2025-02-21	MERRILL LYNCH FAR EAST LTD	1.37	2025-02-20
56	2025-02-21	CITIBANK N.A.	-1.37	2025-02-20
57	2025-02-20	CITIBANK N.A.	1.37	2025-02-06
58	2025-02-20	MERRILL LYNCH FAR EAST LTD	-1.37	2025-02-18
59	2025-02-06	MERRILL LYNCH FAR EAST LTD	1.23	2025-02-05
60	2025-02-06	CITIBANK N.A.	-1.23	2025-01-09
61	2024-05-28	CITIBANK N.A.	1.23	2024-05-21
62	2024-05-28	MERRILL LYNCH FAR EAST LTD	-1.23	2024-05-21
63	2024-05-21	MERRILL LYNCH FAR EAST LTD	1.23	2024-05-20
64	2024-05-21	CITIBANK N.A.	-1.23	2023-11-08
65	2024-01-09	NANYANG COMMERCIAL BANK LTD	-72.36	2022-03-28
66	2023-11-08	CITIBANK N.A.	1.23	2023-11-07
67	2023-11-08	MERRILL LYNCH FAR EAST LTD	-1.23	2023-11-07
68	2023-11-07	MERRILL LYNCH FAR EAST LTD	1.23	2023-10-31
69	2023-11-07	CITIBANK N.A.	-1.23	2023-10-31
70	2023-10-31	CITIBANK N.A.	1.23	2023-10-19
71	2023-10-31	MERRILL LYNCH FAR EAST LTD	-1.23	2023-10-19
72	2023-10-19	MERRILL LYNCH FAR EAST LTD	1.23	2023-10-16
73	2023-10-19	CITIBANK N.A.	-1.23	2023-10-16
74	2023-10-16	CITIBANK N.A.	1.23	2023-09-28
75	2023-10-16	MERRILL LYNCH FAR EAST LTD	-1.23	2023-09-28
76	2023-09-28	MERRILL LYNCH FAR EAST LTD	0.67	2023-09-27
77	2023-09-28	CITIBANK N.A.	-0.67	2023-09-27
78	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	1.67	2023-08-22
79	2023-09-27	CITIBANK N.A.	0.67	2023-09-22
80	2023-09-27	MERRILL LYNCH FAR EAST LTD	-2.33	2023-08-30
81	2023-08-21	MERRILL LYNCH FAR EAST LTD	2.90	2023-07-05
82	2023-08-21	CITIBANK N.A.	-2.90	2023-08-11
83	2023-07-05	CITIBANK N.A.	1.23	2023-07-04
84	2023-07-05	MERRILL LYNCH FAR EAST LTD	-1.23	2023-07-04
85	2023-07-04	MERRILL LYNCH FAR EAST LTD	1.08	2023-06-30
86	2023-07-04	CITIBANK N.A.	-1.08	2023-06-30
87	2023-06-30	CITIBANK N.A.	2.75	2023-06-27
88	2023-06-30	MERRILL LYNCH FAR EAST LTD	-2.75	2023-06-27
89	2023-06-27	MERRILL LYNCH FAR EAST LTD	1.84	2023-06-26
90	2023-06-27	CITIBANK N.A.	-1.84	2023-06-26
91	2023-06-26	CITIBANK N.A.	0.83	2023-06-23
92	2023-06-26	MERRILL LYNCH FAR EAST LTD	-0.83	2023-06-23
93	2023-06-23	CITIBANK N.A.	0.85	2023-06-21
94	2023-06-23	MERRILL LYNCH FAR EAST LTD	-0.85	2023-06-21
95	2023-06-21	MERRILL LYNCH FAR EAST LTD	0.68	2023-06-20
96	2023-06-21	CITIBANK N.A.	-0.68	2023-06-20
97	2023-06-20	MERRILL LYNCH FAR EAST LTD	1.35	2023-06-16
98	2023-06-20	CITIBANK N.A.	-1.35	2023-06-16
99	2023-06-16	MERRILL LYNCH FAR EAST LTD	0.56	2023-06-15
100	2023-06-16	CITIBANK N.A.	-0.56	2023-06-15
101	2023-06-15	CITIBANK N.A.	0.54	2023-06-14
102	2023-06-15	MERRILL LYNCH FAR EAST LTD	-0.54	2023-06-14
103	2023-06-14	CITIBANK N.A.	2.21	2023-05-25
104	2023-06-14	MERRILL LYNCH FAR EAST LTD	-2.21	2023-06-02
105	2023-03-03	MERRILL LYNCH FAR EAST LTD	0.60	2023-03-02
106	2023-03-03	CITIBANK N.A.	-0.60	2023-03-02
107	2023-03-02	CITIBANK N.A.	0.60	2022-12-28
108	2023-03-02	MERRILL LYNCH FAR EAST LTD	-0.60	2023-02-02
109	2023-01-20	INTERACTIVE BROKERS HONG KONG LTD	1.16	2022-12-15
110	2023-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2022-02-25
111	2022-12-28	MERRILL LYNCH FAR EAST LTD	0.91	2022-12-23
112	2022-12-28	CITIBANK N.A.	-0.91	2022-12-23
113	2022-12-22	CITIBANK N.A.	0.56	2022-12-21
114	2022-12-22	MERRILL LYNCH FAR EAST LTD	-0.56	2022-12-21
115	2022-12-21	CITIBANK N.A.	0.46	2022-12-12
116	2022-12-21	MERRILL LYNCH FAR EAST LTD	-0.46	2022-12-19
117	2022-12-12	MERRILL LYNCH FAR EAST LTD	1.40	2022-12-09
118	2022-12-12	CITIBANK N.A.	-1.40	2022-12-09
119	2022-12-09	MERRILL LYNCH FAR EAST LTD	1.48	2022-12-08
120	2022-12-09	CITIBANK N.A.	-1.48	2022-12-08
121	2022-12-05	CITIBANK N.A.	1.75	2022-12-02
122	2022-12-05	MERRILL LYNCH FAR EAST LTD	-1.75	2022-12-02
123	2022-12-02	MERRILL LYNCH FAR EAST LTD	1.73	2022-12-01
124	2022-12-02	CITIBANK N.A.	-1.73	2022-12-01
125	2022-12-01	CITIBANK N.A.	2.50	2022-11-30
126	2022-12-01	MERRILL LYNCH FAR EAST LTD	-2.50	2022-11-30
127	2022-11-30	CITIBANK N.A.	0.36	2022-11-28
128	2022-11-30	MERRILL LYNCH FAR EAST LTD	-0.36	2022-11-28
129	2022-11-28	MERRILL LYNCH FAR EAST LTD	0.36	2022-11-25
130	2022-11-28	CITIBANK N.A.	-0.36	2022-11-25
131	2022-11-25	CITIBANK N.A.	0.36	2022-11-15
132	2022-11-25	MERRILL LYNCH FAR EAST LTD	-0.36	2022-11-08
133	2022-10-24	MERRILL LYNCH FAR EAST LTD	0.67	2022-10-21
134	2022-10-24	CITIBANK N.A.	-0.67	2022-10-21
135	2022-10-21	CITIBANK N.A.	0.67	2022-10-19
136	2022-10-21	MERRILL LYNCH FAR EAST LTD	-0.67	2022-10-19
137	2022-10-19	MERRILL LYNCH FAR EAST LTD	1.22	2022-10-18
138	2022-10-19	CITIBANK N.A.	-1.22	2022-10-18
139	2022-10-18	MERRILL LYNCH FAR EAST LTD	0.56	2022-10-17
140	2022-10-18	CITIBANK N.A.	-0.56	2022-10-17
141	2022-10-17	CITIBANK N.A.	1.06	2022-10-14
142	2022-10-17	MERRILL LYNCH FAR EAST LTD	-1.06	2022-10-14
143	2022-10-14	MERRILL LYNCH FAR EAST LTD	1.44	2022-10-13
144	2022-10-14	CITIBANK N.A.	-1.44	2022-10-13
145	2022-10-13	MERRILL LYNCH FAR EAST LTD	0.65	2022-10-12
146	2022-10-13	CITIBANK N.A.	-0.65	2022-10-12
147	2022-10-06	CITIBANK N.A.	2.54	2022-10-05
148	2022-10-06	MERRILL LYNCH FAR EAST LTD	-2.54	2022-10-05
149	2022-10-05	MERRILL LYNCH FAR EAST LTD	2.53	2022-10-03
150	2022-10-05	CITIBANK N.A.	-2.53	2022-10-03
151	2022-10-03	CITIBANK N.A.	2.85	2022-09-28
152	2022-10-03	MERRILL LYNCH FAR EAST LTD	-2.85	2022-09-27
153	2022-09-26	MERRILL LYNCH FAR EAST LTD	1.78	2022-09-23
154	2022-09-26	CITIBANK N.A.	-1.78	2022-09-23
155	2022-09-23	MERRILL LYNCH FAR EAST LTD	0.70	2022-09-22
156	2022-09-23	CITIBANK N.A.	-0.70	2022-09-22
157	2022-09-22	MERRILL LYNCH FAR EAST LTD	0.37	2022-09-20
158	2022-09-22	CITIBANK N.A.	-0.37	2022-09-21
159	2022-09-20	CITIBANK N.A.	2.85	2022-09-16
160	2022-09-20	MERRILL LYNCH FAR EAST LTD	-2.85	2022-09-19
161	2022-09-06	MERRILL LYNCH FAR EAST LTD	2.91	2022-09-05
162	2022-09-06	CITIBANK N.A.	-2.91	2022-09-05
163	2022-08-31	CITIBANK N.A.	0.97	2022-08-30
164	2022-08-31	MERRILL LYNCH FAR EAST LTD	-0.97	2022-08-30
165	2022-08-30	MERRILL LYNCH FAR EAST LTD	0.57	2022-08-29
166	2022-08-30	CITIBANK N.A.	-0.57	2022-08-29
167	2022-08-29	CITIBANK N.A.	0.25	2022-08-26
168	2022-08-29	MERRILL LYNCH FAR EAST LTD	-0.25	2022-08-26
169	2022-08-26	CITIBANK N.A.	1.35	2022-08-25
170	2022-08-26	MERRILL LYNCH FAR EAST LTD	-1.35	2022-08-24
171	2022-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	2021-11-08
172	2022-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-08-12
173	2022-08-24	MERRILL LYNCH FAR EAST LTD	0.35	2022-08-23
174	2022-08-24	CITIBANK N.A.	-0.35	2022-08-23
175	2022-08-23	MERRILL LYNCH FAR EAST LTD	1.22	2022-08-22
176	2022-08-23	CITIBANK N.A.	-1.22	2022-08-22
177	2022-08-22	CITIBANK N.A.	0.30	2022-08-19
178	2022-08-22	MERRILL LYNCH FAR EAST LTD	-0.30	2022-08-19
179	2022-08-19	MERRILL LYNCH FAR EAST LTD	0.74	2022-08-18
180	2022-08-19	CITIBANK N.A.	-0.74	2022-08-18
181	2022-08-09	CITIBANK N.A.	0.69	2022-08-08
182	2022-08-09	MERRILL LYNCH FAR EAST LTD	-0.69	2022-08-08
183	2022-08-08	CITIBANK N.A.	1.45	2022-08-05
184	2022-08-08	MERRILL LYNCH FAR EAST LTD	-1.45	2022-08-05
185	2022-08-05	CITIBANK N.A.	0.77	2022-08-04
186	2022-08-05	MERRILL LYNCH FAR EAST LTD	-0.77	2022-08-04
187	2022-08-04	MERRILL LYNCH FAR EAST LTD	2.60	2022-08-03
188	2022-08-04	CITIBANK N.A.	-2.60	2022-08-03
189	2022-08-03	CITIBANK N.A.	2.59	2022-08-02
190	2022-08-03	MERRILL LYNCH FAR EAST LTD	-2.59	2022-08-02
191	2022-08-02	MERRILL LYNCH FAR EAST LTD	2.91	2022-08-01
192	2022-08-02	CITIBANK N.A.	-2.91	2022-08-01
193	2022-08-01	CITIBANK N.A.	0.79	2022-07-29
194	2022-08-01	MERRILL LYNCH FAR EAST LTD	-0.78	2022-07-29
195	2022-07-29	MERRILL LYNCH FAR EAST LTD	0.72	2022-07-28
196	2022-07-29	CITIBANK N.A.	-0.72	2022-07-28
197	2022-07-28	CITIBANK N.A.	2.84	2022-07-27
198	2022-07-28	MERRILL LYNCH FAR EAST LTD	-2.84	2022-07-27
199	2022-07-22	MERRILL LYNCH FAR EAST LTD	0.71	2022-07-21
200	2022-07-22	CITIBANK N.A.	-0.71	2022-07-21
201	2022-07-21	MERRILL LYNCH FAR EAST LTD	0.59	2022-07-20
202	2022-07-21	CITIBANK N.A.	-0.59	2022-07-20
203	2022-07-20	CITIBANK N.A.	1.30	2022-07-14
204	2022-07-20	MERRILL LYNCH FAR EAST LTD	-1.30	2022-06-23
205	2022-06-23	MERRILL LYNCH FAR EAST LTD	1.22	2022-06-21
206	2022-06-23	CITIBANK N.A.	-1.22	2022-06-21
207	2022-06-21	MERRILL LYNCH FAR EAST LTD	1.34	2022-06-20
208	2022-06-21	CITIBANK N.A.	-1.34	2022-06-20
209	2022-06-20	CITIBANK N.A.	2.55	2022-06-16
210	2022-06-20	MERRILL LYNCH FAR EAST LTD	-2.55	2022-06-17
211	2022-06-13	MERRILL LYNCH FAR EAST LTD	2.85	2022-06-09
212	2022-06-13	CITIBANK N.A.	-2.85	2022-06-06
213	2022-06-06	CITIBANK N.A.	2.85	2022-05-24
214	2022-06-06	MERRILL LYNCH FAR EAST LTD	-2.85	2022-05-24
215	2022-05-24	MERRILL LYNCH FAR EAST LTD	0.94	2022-05-23
216	2022-05-24	CITIBANK N.A.	-0.94	2022-05-23
217	2022-05-23	MERRILL LYNCH FAR EAST LTD	1.96	2022-05-19
218	2022-05-23	CITIBANK N.A.	-1.96	2022-05-19
219	2022-05-19	CITIBANK N.A.	1.20	2022-05-18
220	2022-05-19	MERRILL LYNCH FAR EAST LTD	-1.20	2022-05-18
221	2022-05-18	MERRILL LYNCH FAR EAST LTD	1.05	2022-05-17
222	2022-05-18	CITIBANK N.A.	-1.05	2022-05-17
223	2022-05-17	CITIBANK N.A.	2.75	2022-05-16
224	2022-05-17	MERRILL LYNCH FAR EAST LTD	-2.75	2022-05-16
225	2022-05-16	MERRILL LYNCH FAR EAST LTD	2.03	2022-05-13
226	2022-05-16	CITIBANK N.A.	-2.03	2022-05-13
227	2022-05-13	CITIBANK N.A.	2.03	2022-05-12
228	2022-05-13	MERRILL LYNCH FAR EAST LTD	-2.03	2022-05-12
229	2022-05-12	MERRILL LYNCH FAR EAST LTD	1.97	2022-05-10
230	2022-05-12	CITIBANK N.A.	-1.97	2022-05-10
231	2022-05-10	MERRILL LYNCH FAR EAST LTD	0.92	2022-05-06
232	2022-05-10	CITIBANK N.A.	-0.92	2022-05-06
233	2022-05-06	CITIBANK N.A.	1.38	2022-05-05
234	2022-05-06	MERRILL LYNCH FAR EAST LTD	-1.38	2022-05-05
235	2022-05-05	CITIBANK N.A.	1.48	2022-05-03
236	2022-05-05	MERRILL LYNCH FAR EAST LTD	-1.48	2022-05-03
237	2022-05-03	MERRILL LYNCH FAR EAST LTD	1.24	2022-04-29
238	2022-05-03	CITIBANK N.A.	-1.24	2022-04-29
239	2022-04-29	MERRILL LYNCH FAR EAST LTD	0.36	2022-04-28
240	2022-04-29	CITIBANK N.A.	-0.36	2022-04-28
241	2022-04-27	MERRILL LYNCH FAR EAST LTD	1.47	2022-04-19
242	2022-04-27	CITIBANK N.A.	-1.47	2022-04-19
243	2022-04-19	CITIBANK N.A.	0.60	2022-04-13
244	2022-04-19	MERRILL LYNCH FAR EAST LTD	-0.60	2022-04-13
245	2022-04-13	CITIBANK N.A.	0.89	2022-04-12
246	2022-04-13	MERRILL LYNCH FAR EAST LTD	-0.89	2022-04-12
247	2022-04-12	CITIBANK N.A.	1.42	2022-03-29
248	2022-04-12	MERRILL LYNCH FAR EAST LTD	-1.42	2022-04-01
249	2022-02-22	MERRILL LYNCH FAR EAST LTD	1.24	2022-02-21
250	2022-02-22	CITIBANK N.A.	-1.24	2022-02-21
251	2022-02-21	CITIBANK N.A.	0.25	2022-02-17
252	2022-02-21	MERRILL LYNCH FAR EAST LTD	-0.25	2022-02-17
253	2022-02-17	MERRILL LYNCH FAR EAST LTD	1.71	2022-02-16
254	2022-02-17	CITIBANK N.A.	-1.71	2022-02-16
255	2022-02-14	CITIBANK N.A.	1.23	2022-02-11
256	2022-02-14	MERRILL LYNCH FAR EAST LTD	-1.23	2022-02-11
257	2022-02-11	CITIBANK N.A.	1.67	2022-02-09
258	2022-02-11	MERRILL LYNCH FAR EAST LTD	-1.67	2022-02-10
259	2022-02-09	MERRILL LYNCH FAR EAST LTD	2.85	2022-02-08
260	2022-02-09	CITIBANK N.A.	-2.84	2022-02-07
261	2022-01-26	CITIBANK N.A.	2.85	2022-01-21
262	2022-01-26	MERRILL LYNCH FAR EAST LTD	-2.85	2022-01-25
263	2022-01-24	CITRUS SECURITIES LTD	0.29
264	2022-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2022-01-12
265	2022-01-20	NANYANG COMMERCIAL BANK LTD	2.87	2022-01-19
266	2022-01-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.08	2022-01-10
267	2022-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2021-09-01
268	2022-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2022-01-17
269	2022-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2021-08-13
270	2022-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2022-01-11
271	2021-09-17	MERRILL LYNCH FAR EAST LTD	0.31	2021-09-15
272	2021-09-17	CITIBANK N.A.	-0.31	2021-09-16
273	2021-09-15	CITIBANK N.A.	0.31	2021-09-13
274	2021-09-15	MERRILL LYNCH FAR EAST LTD	-0.31	2021-09-13
275	2021-09-13	MERRILL LYNCH FAR EAST LTD	0.35	2021-09-10
276	2021-09-13	CITIBANK N.A.	-0.35	2021-09-10
277	2021-09-09	CITIBANK N.A.	0.56	2021-08-30
278	2021-09-09	MERRILL LYNCH FAR EAST LTD	-0.56	2021-09-08
279	2021-08-10	MERRILL LYNCH FAR EAST LTD	0.30	2021-08-09
280	2021-08-10	DEUTSCHE BANK AG	-0.30	2021-08-09
281	2021-08-09	MERRILL LYNCH FAR EAST LTD	0.80	2021-08-06
282	2021-08-09	DEUTSCHE BANK AG	-0.79	2021-08-06
283	2021-08-06	DEUTSCHE BANK AG	1.09	2021-08-05
284	2021-08-06	MERRILL LYNCH FAR EAST LTD	-1.09	2021-08-05
285	2021-08-05	MERRILL LYNCH FAR EAST LTD	1.03	2021-08-04
286	2021-08-05	DEUTSCHE BANK AG	-1.03	2021-08-04
287	2021-08-04	MERRILL LYNCH FAR EAST LTD	0.80	2021-08-03
288	2021-08-04	DEUTSCHE BANK AG	-0.80	2021-08-03
289	2021-08-03	MERRILL LYNCH FAR EAST LTD	1.06	2021-08-02
290	2021-08-03	DEUTSCHE BANK AG	-1.06	2021-08-02
291	2021-08-02	DEUTSCHE BANK AG	1.16	2021-07-30
292	2021-08-02	MERRILL LYNCH FAR EAST LTD	-1.16	2021-07-30
293	2021-07-28	MERRILL LYNCH FAR EAST LTD	0.35	2021-07-27
294	2021-07-28	DEUTSCHE BANK AG	-0.35	2021-07-27
295	2021-07-27	MERRILL LYNCH FAR EAST LTD	1.06	2021-07-26
296	2021-07-27	DEUTSCHE BANK AG	-1.06	2021-07-23
297	2021-07-23	DEUTSCHE BANK AG	0.83	2021-07-22
298	2021-07-23	MERRILL LYNCH FAR EAST LTD	-0.83	2021-07-22
299	2021-07-22	MERRILL LYNCH FAR EAST LTD	0.86	2021-07-16
300	2021-07-22	DEUTSCHE BANK AG	-0.86	2021-07-20
301	2021-06-18	DEUTSCHE BANK AG	0.75	2021-06-17
302	2021-06-18	MERRILL LYNCH FAR EAST LTD	-0.75	2021-06-17
303	2021-06-17	DEUTSCHE BANK AG	0.56	2021-06-16
304	2021-06-17	MERRILL LYNCH FAR EAST LTD	-0.56	2021-06-16
305	2021-06-16	DEUTSCHE BANK AG	1.42	2021-06-15
306	2021-06-16	MERRILL LYNCH FAR EAST LTD	-1.42	2021-06-15
307	2021-06-15	MERRILL LYNCH FAR EAST LTD	1.57	2021-06-11
308	2021-06-15	DEUTSCHE BANK AG	-1.57	2021-06-11
309	2021-06-11	MERRILL LYNCH FAR EAST LTD	1.09	2021-06-08
310	2021-06-11	DEUTSCHE BANK AG	-1.09	2021-06-03
311	2021-06-03	DEUTSCHE BANK AG	2.98	2021-05-27
312	2021-06-03	MERRILL LYNCH FAR EAST LTD	-2.98	2021-05-31
313	2021-05-27	MERRILL LYNCH FAR EAST LTD	2.96	2021-05-25
314	2021-05-27	DEUTSCHE BANK AG	-2.96	2021-05-21
315	2021-05-21	DEUTSCHE BANK AG	2.96	2021-05-17
316	2021-05-21	MERRILL LYNCH FAR EAST LTD	-2.95	2021-05-17
317	2021-05-17	MERRILL LYNCH FAR EAST LTD	3.02	2021-04-20
318	2021-05-17	DEUTSCHE BANK AG	-3.02	2021-03-08
319	2021-03-01	DEUTSCHE BANK AG	1.65	2021-02-25
320	2021-03-01	MERRILL LYNCH FAR EAST LTD	-1.61	2021-02-26
321	2021-02-25	UOB KAY HIAN (HONG KONG) LTD	2.33	2021-02-24
322	2021-02-25	MERRILL LYNCH FAR EAST LTD	1.54	2021-02-24
323	2021-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.00	2021-02-24
324	2020-10-07	DEUTSCHE BANK AG	0.48	2020-09-17
325	2020-10-07	MERRILL LYNCH FAR EAST LTD	-0.48	2020-09-17
326	2020-09-17	MERRILL LYNCH FAR EAST LTD	0.48	2020-09-09
327	2020-09-17	DEUTSCHE BANK AG	-0.48	2020-09-09
328	2020-09-09	DEUTSCHE BANK AG	0.48	2020-08-17
329	2020-09-09	MERRILL LYNCH FAR EAST LTD	-0.48	2020-09-01
330	2020-07-24	NANYANG COMMERCIAL BANK LTD	11.00	2020-07-15
331	2020-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.00	2020-07-09
332	2020-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-06-04
333	2020-07-23	FUTU SECURITIES INTERNATIONAL	-0.37	2020-07-22
334	2020-07-15	NANYANG COMMERCIAL BANK LTD	58.50	2019-05-31
335	2020-07-02	MERRILL LYNCH FAR EAST LTD	0.31	2020-06-29
336	2020-07-02	DEUTSCHE BANK AG	-0.31	2020-06-29
337	2020-06-29	DEUTSCHE BANK AG	0.31	2020-06-22
338	2020-06-29	MERRILL LYNCH FAR EAST LTD	-0.31	2020-06-22
339	2020-06-22	MERRILL LYNCH FAR EAST LTD	0.31	2020-06-18
340	2020-06-22	DEUTSCHE BANK AG	-0.31	2020-06-18
341	2020-06-18	DEUTSCHE BANK AG	0.31	2020-06-09
342	2020-06-18	MERRILL LYNCH FAR EAST LTD	-0.31	2020-06-09
343	2020-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-03-31
344	2020-06-04	FUTU SECURITIES INTERNATIONAL	-0.26	2020-06-03
345	2020-04-29	MERRILL LYNCH FAR EAST LTD	0.30	2020-04-24
346	2020-04-29	DEUTSCHE BANK AG	-0.30	2020-02-14
347	2020-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	2020-02-21
348	2020-02-14	DEUTSCHE BANK AG	0.31	2020-02-12
349	2020-02-14	MERRILL LYNCH FAR EAST LTD	-0.31	2020-02-13
350	2020-02-12	MERRILL LYNCH FAR EAST LTD	0.31	2020-02-11
351	2020-02-12	DEUTSCHE BANK AG	-0.31	2020-01-31
352	2020-01-30	DEUTSCHE BANK AG	0.31	2020-01-29
353	2020-01-30	MERRILL LYNCH FAR EAST LTD	-0.31	2020-01-29
354	2020-01-29	MERRILL LYNCH FAR EAST LTD	0.30	2020-01-23
355	2020-01-29	DEUTSCHE BANK AG	-0.30	2020-01-22
356	2020-01-22	DEUTSCHE BANK AG	0.31	2020-01-09
357	2020-01-22	MERRILL LYNCH FAR EAST LTD	-0.31	2020-01-21
358	2019-12-16	MERRILL LYNCH FAR EAST LTD	0.31	2019-12-13
359	2019-12-16	DEUTSCHE BANK AG	-0.31	2019-12-13
360	2019-12-13	DEUTSCHE BANK AG	0.31	2019-07-15
361	2019-12-13	MERRILL LYNCH FAR EAST LTD	-0.31	2019-12-12
362	2019-07-15	MERRILL LYNCH FAR EAST LTD	0.31	2019-07-12
363	2019-07-15	DEUTSCHE BANK AG	-0.31	2019-07-12
364	2019-07-12	DEUTSCHE BANK AG	0.31	2019-02-14
365	2019-07-12	MERRILL LYNCH FAR EAST LTD	-0.31	2019-07-10
366	2019-07-10	MERRILL LYNCH FAR EAST LTD	0.32	2019-07-02
367	2019-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.32	2019-04-15
368	2019-04-15	DEUTSCHE SECURITIES ASIA LTD	0.32	2017-02-15
369	2019-04-15	CITIBANK N.A.	-0.32	2019-04-12
370	2019-03-29	FUTU SECURITIES INTERNATIONAL	0.31	2019-03-28
371	2019-03-29	I-ACCESS INVESTORS LTD	-0.27	2019-03-27
372	2019-03-27	I-ACCESS INVESTORS LTD	0.28	2019-03-06
373	2019-02-13	CITIBANK N.A.	1.39	2019-01-28
374	2019-02-13	DEUTSCHE BANK AG	-1.41	2019-02-12
375	2018-05-30	DEUTSCHE BANK AG	2.05	2018-05-25
376	2018-05-30	CITIBANK N.A.	-2.07	2018-05-29
377	2018-05-25	CITIBANK N.A.	2.15	2018-05-24
378	2018-05-25	DEUTSCHE BANK AG	-2.22	2018-05-24
379	2018-05-14	DEUTSCHE BANK AG	2.66	2014-09-30
380	2018-05-14	TAIPING SECURITIES (HK) CO LTD	-2.66	2018-03-01
381	2018-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.50	2018-03-05
382	2018-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-03-15
383	2018-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-02-14
384	2018-02-28	TAIPING SECURITIES (HK) CO LTD	-0.59	2018-02-27
385	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2016-02-02
386	2016-04-11	BANK OF SINGAPORE LTD	-0.50	2014-05-15
387	2015-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.50	2015-06-01
388	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	15.00	2015-04-13
389	2014-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2014-07-09
390	2014-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2014-07-10
391	2014-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	2014-05-15
392	2014-05-19	QUAM SECURITIES LTD	-0.29	2014-05-15
393	2014-05-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.23
394	2014-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.27
395	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.72
396	2014-05-15	TAIPING SECURITIES (HK) CO LTD	3.58
397	2014-05-15	JPMORGAN CHASE BANK, NATIONAL	1.79
398	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	0.58
399	2014-05-15	BANK OF SINGAPORE LTD	0.50
400	2014-05-15	DEUTSCHE SECURITIES ASIA LTD	0.43
401	2014-05-15	QUAM SECURITIES LTD	0.29

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---