Activation Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09919  2020-01-16    
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 25-12-18 THE HONGKONG AND SHANGHAI BANKING 2.07 25-12-17
2 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 25-12-15
3 25-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 23.14 25-11-07
4 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.41 25-10-08
5 HAITONG INTERNATIONAL SECURITIES CO LTD -20.73 25-09-26
6 25-11-10 MERRILL LYNCH FAR EAST LTD 2.64 25-11-06
7 CITIBANK N.A. -2.64 25-11-07
8 25-10-31 CITIBANK N.A. 2.64 25-10-30
9 MERRILL LYNCH FAR EAST LTD -2.64 25-10-20
10 25-09-19 MERRILL LYNCH FAR EAST LTD 1.84 25-09-18
11 CITIBANK N.A. -1.83 25-09-18
12 25-09-18 CITIBANK N.A. 1.85 25-09-17
13 MERRILL LYNCH FAR EAST LTD -1.85 25-09-17
14 25-09-17 MERRILL LYNCH FAR EAST LTD 0.55 25-09-16
15 CITIBANK N.A. -0.55 25-09-16
16 25-09-16 CITIBANK N.A. 0.55 25-09-15
17 MERRILL LYNCH FAR EAST LTD -0.54 25-09-15
18 25-09-15 MERRILL LYNCH FAR EAST LTD 2.22 25-09-12
19 CITIBANK N.A. -2.22 25-09-12
20 25-09-12 CITIBANK N.A. 2.22 25-09-08
21 MERRILL LYNCH FAR EAST LTD -2.22 25-09-10
22 25-09-03 MERRILL LYNCH FAR EAST LTD 2.64 25-09-02
23 CITIBANK N.A. -2.64 25-08-28
24 25-08-27 CITIBANK N.A. 2.64 25-08-25
25 MERRILL LYNCH FAR EAST LTD -2.64 25-08-18
26 25-08-18 MERRILL LYNCH FAR EAST LTD 2.64 25-08-15
27 CITIBANK N.A. -2.64 25-08-15
28 25-08-15 CITIBANK N.A. 2.64 25-08-14
29 MERRILL LYNCH FAR EAST LTD -2.64 25-08-14
30 25-08-14 MERRILL LYNCH FAR EAST LTD 1.29 25-08-13
31 CITIBANK N.A. -1.29 25-08-13
32 25-08-13 MERRILL LYNCH FAR EAST LTD 1.36 25-08-12
33 CITIBANK N.A. -1.37 25-08-12
34 25-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 17.20 25-07-18
35 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-18
36 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-06-18
37 25-06-18 THE HONGKONG AND SHANGHAI BANKING 1.14 25-06-17
38 INTERACTIVE BROKERS HONG KONG LTD -0.92 25-06-17
39 25-05-28 CITIBANK N.A. 2.66 25-05-27
40 MERRILL LYNCH FAR EAST LTD -2.67 25-05-20
41 25-05-20 MERRILL LYNCH FAR EAST LTD 2.63 25-05-19
42 CITIBANK N.A. -2.63 25-05-19
43 25-04-03 CITIBANK N.A. 0.31 25-03-31
44 MERRILL LYNCH FAR EAST LTD -0.30 25-04-02
45 25-03-31 CITIBANK N.A. 0.39 25-03-28
46 MERRILL LYNCH FAR EAST LTD -0.39 25-03-28
47 25-03-28 MERRILL LYNCH FAR EAST LTD 0.63 25-03-26
48 CITIBANK N.A. -0.63 25-03-26
49 25-03-26 CITIBANK N.A. 2.26 25-03-25
50 MERRILL LYNCH FAR EAST LTD -2.25 25-03-25
51 25-03-25 CITIBANK N.A. 0.42 25-03-21
52 MERRILL LYNCH FAR EAST LTD -0.42 25-03-17
53 25-02-26 MERRILL LYNCH FAR EAST LTD 2.67 25-02-25
54 CITIBANK N.A. -2.67 25-02-25
55 25-02-25 CITIBANK N.A. 2.66 25-02-21
56 MERRILL LYNCH FAR EAST LTD -2.67 25-02-19
57 25-02-06 MERRILL LYNCH FAR EAST LTD 2.66 25-02-05
58 CITIBANK N.A. -2.67 25-02-05
59 25-02-05 CITIBANK N.A. 2.67 25-02-03
60 MERRILL LYNCH FAR EAST LTD -2.65 25-02-03
61 25-02-03 MERRILL LYNCH FAR EAST LTD 2.67 25-01-21
62 CITIBANK N.A. -2.67 25-01-23
63 25-01-17 CITIBANK N.A. 2.54 25-01-16
64 CMBC SECURITIES CO LTD 0.84
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 25-01-14
66 MERRILL LYNCH FAR EAST LTD -2.54 25-01-16
67 25-01-16 MERRILL LYNCH FAR EAST LTD 2.57 25-01-15
68 CITIBANK N.A. -2.56 25-01-14
69 25-01-14 CITIBANK N.A. 1.93 25-01-13
70 MERRILL LYNCH FAR EAST LTD -1.93 25-01-13
71 25-01-13 MERRILL LYNCH FAR EAST LTD 1.52 25-01-10
72 CITIBANK N.A. -1.52 25-01-10
73 25-01-10 CITIBANK N.A. 0.91 25-01-09
74 MERRILL LYNCH FAR EAST LTD -0.98 25-01-09
75 25-01-09 CITIBANK N.A. 1.26 25-01-08
76 MERRILL LYNCH FAR EAST LTD -1.26 25-01-08
77 25-01-08 MERRILL LYNCH FAR EAST LTD 1.25 25-01-07
78 CITIBANK N.A. -1.25 25-01-06
79 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-06
80 MERRILL LYNCH FAR EAST LTD -0.36 25-01-06
81 25-01-06 MERRILL LYNCH FAR EAST LTD 0.72 25-01-03
82 CITIBANK N.A. -0.89 25-01-03
83 25-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-23
84 UOB KAY HIAN (HONG KONG) LTD -0.27 24-12-12
85 25-01-02 MERRILL LYNCH FAR EAST LTD 0.50 24-12-30
86 CITIBANK N.A. -0.50 24-12-23
87 24-11-22 NEW REGION SECURITIES CO LTD 0.27 24-11-14
88 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-15
89 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
90 24-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 16.71 24-09-13
91 24-10-04 FUTU SECURITIES INTERNATIONAL 0.30 24-10-03
92 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-05
93 MASON SECURITIES LTD 0.30 24-09-10
94 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-09-12
95 24-09-05 CITIBANK N.A. 2.79 24-09-04
96 MERRILL LYNCH FAR EAST LTD -2.79 24-09-03
97 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-29
98 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-02
99 24-08-29 MERRILL LYNCH FAR EAST LTD 2.88 24-08-27
100 CITIBANK N.A. -2.88 24-08-28
101 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.67 24-08-21
102 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 24-08-21
103 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.52 24-07-17
104 JPMORGAN CHASE BANK, NATIONAL -1.52 24-07-15
105 24-06-14 CHIYU BANKING CORPORATION LTD 0.53 24-04-29
106 24-06-05 CITIBANK N.A. 2.90 24-06-04
107 MERRILL LYNCH FAR EAST LTD -2.90 24-06-03
108 24-05-31 MERRILL LYNCH FAR EAST LTD 1.28 24-05-30
109 THE HONGKONG AND SHANGHAI BANKING -1.28 24-05-29
110 24-05-28 MERRILL LYNCH FAR EAST LTD 1.66 24-05-24
111 CITIBANK N.A. -1.65 24-05-24
112 24-05-23 CITIBANK N.A. 1.66 24-05-22
113 MERRILL LYNCH FAR EAST LTD -1.66 24-05-20
114 24-05-17 MERRILL LYNCH FAR EAST LTD 1.70 24-05-16
115 CITIBANK N.A. -1.70 24-05-10
116 24-05-03 DAH SING SECURITIES LTD -0.53 24-04-03
117 24-03-22 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-21
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-01-03
119 24-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-02-02
120 JPMORGAN CHASE BANK, NATIONAL -0.37 24-02-01
121 24-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-12-29
122 DBS BANK LTD -0.34 23-12-06
123 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-14
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 23-12-15
125 23-12-06 JPMORGAN CHASE BANK, NATIONAL 1.27 23-12-05
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 23-12-05
127 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-12-04
128 23-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-12-01
129 23-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-11-30
130 23-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-11-29
131 23-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-11-28
132 23-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-11-23
133 23-11-21 CITIBANK N.A. 0.50 23-11-20
134 MERRILL LYNCH FAR EAST LTD -0.49 23-11-20
135 23-11-16 CITIBANK N.A. 0.65 23-11-15
136 MERRILL LYNCH FAR EAST LTD -0.65 23-11-15
137 23-11-13 MERRILL LYNCH FAR EAST LTD 0.59 23-11-10
138 CITIBANK N.A. -0.60 23-11-10
139 23-11-10 MERRILL LYNCH FAR EAST LTD 0.47 23-11-09
140 CITIBANK N.A. -0.47 23-11-09
141 23-11-09 CITIBANK N.A. 0.38 23-11-08
142 MERRILL LYNCH FAR EAST LTD -0.38 23-11-08
143 23-11-08 CITIBANK N.A. 1.08 23-11-07
144 MERRILL LYNCH FAR EAST LTD -1.08 23-11-07
145 23-11-06 MERRILL LYNCH FAR EAST LTD 0.28 23-11-03
146 CITIBANK N.A. -0.28 23-11-03
147 23-11-02 MERRILL LYNCH FAR EAST LTD 1.30 23-11-01
148 CITIBANK N.A. -1.29 23-11-01
149 23-11-01 CITIBANK N.A. 1.43 23-10-25
150 MERRILL LYNCH FAR EAST LTD -1.42 23-10-27
151 23-10-19 MERRILL LYNCH FAR EAST LTD 0.40 23-10-18
152 CITIBANK N.A. -0.40 23-10-18
153 23-10-18 MERRILL LYNCH FAR EAST LTD 0.77 23-10-17
154 CITIBANK N.A. -0.77 23-10-17
155 23-10-17 CITIBANK N.A. 0.79 23-10-16
156 MERRILL LYNCH FAR EAST LTD -0.79 23-10-16
157 23-10-16 CITIBANK N.A. 0.40 23-10-10
158 MERRILL LYNCH FAR EAST LTD -0.40 23-10-11
159 23-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-10-03
160 23-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-29
161 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-28
162 23-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-27
163 23-09-27 THE HONGKONG AND SHANGHAI BANKING 1.76 23-09-26
164 MERRILL LYNCH FAR EAST LTD -1.75 23-09-26
165 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-25
166 23-09-06 MASON SECURITIES LTD 0.34 21-03-15
167 FORWIN SECURITIES GROUP LTD -0.34 23-08-31
168 23-08-21 MERRILL LYNCH FAR EAST LTD 3.20 23-08-18
169 CITIBANK N.A. -3.20 23-08-18
170 23-08-18 CITIBANK N.A. 0.43 23-08-17
171 MERRILL LYNCH FAR EAST LTD -0.43 23-08-17
172 23-08-17 CITIBANK N.A. 1.03 23-08-16
173 MERRILL LYNCH FAR EAST LTD -1.03 23-08-16
174 23-08-16 MERRILL LYNCH FAR EAST LTD 0.36 23-08-15
175 CITIBANK N.A. -0.36 23-08-15
176 23-08-15 MERRILL LYNCH FAR EAST LTD 0.57 23-08-14
177 CITIBANK N.A. -0.58 23-08-14
178 23-08-14 MERRILL LYNCH FAR EAST LTD 0.53 23-08-11
179 CITIBANK N.A. -0.53 23-08-11
180 23-08-11 CITIBANK N.A. 0.27 23-08-10
181 MERRILL LYNCH FAR EAST LTD -0.27 23-08-10
182 23-08-10 CITIBANK N.A. 2.56 23-08-09
183 MERRILL LYNCH FAR EAST LTD -2.56 23-08-09
184 23-08-09 MERRILL LYNCH FAR EAST LTD 0.92 23-08-08
185 CITIBANK N.A. -0.92 23-08-08
186 23-08-08 MERRILL LYNCH FAR EAST LTD 0.66 23-08-07
187 CITIBANK N.A. -0.66 23-08-04
188 23-08-02 MERRILL LYNCH FAR EAST LTD 0.59 23-08-01
189 CITIBANK N.A. -0.60 23-08-01
190 23-07-31 CITIBANK N.A. 1.23 23-07-27
191 MERRILL LYNCH FAR EAST LTD -1.23 23-07-28
192 23-07-27 MERRILL LYNCH FAR EAST LTD 0.98 23-07-26
193 CITIBANK N.A. -0.98 23-07-26
194 23-07-26 MERRILL LYNCH FAR EAST LTD 0.44 23-07-25
195 CITIBANK N.A. -0.45 23-07-25
196 23-07-25 CITIBANK N.A. 0.29 23-07-24
197 MERRILL LYNCH FAR EAST LTD -0.29 23-07-24
198 23-07-21 CITIBANK N.A. 0.61 23-07-19
199 MERRILL LYNCH FAR EAST LTD -0.61 23-07-19
200 23-07-19 CITIBANK N.A. 0.69 23-07-14
201 MERRILL LYNCH FAR EAST LTD -0.69 23-07-18
202 23-07-13 MERRILL LYNCH FAR EAST LTD 0.52 23-07-12
203 CITIBANK N.A. -0.52 23-07-12
204 23-07-12 MERRILL LYNCH FAR EAST LTD 0.60 23-07-11
205 CITIBANK N.A. -0.60 23-07-11
206 23-07-10 MERRILL LYNCH FAR EAST LTD 0.51 23-07-07
207 CITIBANK N.A. -0.50 23-07-06
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 23-07-07
209 23-07-06 CITIBANK N.A. 0.85 23-07-05
210 MERRILL LYNCH FAR EAST LTD -0.85 23-07-05
211 23-07-05 CITIBANK N.A. 2.34 23-06-28
212 MERRILL LYNCH FAR EAST LTD -2.34 23-07-04
213 23-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-06-27
214 CITIBANK N.A. -0.34 23-06-27
215 23-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-06-12
216 DBS BANK LTD -0.26 23-06-07
217 23-06-12 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-09
218 MERRILL LYNCH FAR EAST LTD -0.33 23-06-09
219 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 21-09-20
220 CITIBANK N.A. -4.90 23-06-07
221 23-06-07 CITIBANK N.A. 4.90 23-05-22
222 YUEN META (INTERNATIONAL) SECURITIES LTD -0.34 22-12-29
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 23-05-19
224 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.94 23-04-13
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.15 23-05-22
226 23-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-05-16
227 23-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 23-04-19
228 23-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.07 23-04-17
229 23-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 23-03-17
230 23-03-27 INTERACTIVE BROKERS HONG KONG LTD 1.63 23-03-24
231 DBS BANK LTD -1.64 23-03-20
232 23-03-13 DBS BANK LTD 1.22 21-08-12
233 MERRILL LYNCH FAR EAST LTD 0.64 23-03-10
234 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-03-10
235 CITIBANK N.A. -0.64 23-03-09
236 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 23-01-03
237 23-03-09 CITIBANK N.A. 0.64 23-03-07
238 MERRILL LYNCH FAR EAST LTD -0.64 23-03-07
239 23-03-07 MERRILL LYNCH FAR EAST LTD 0.75 23-03-06
240 CITIBANK N.A. -0.75 23-03-06
241 23-03-06 CITIBANK N.A. 0.75 23-03-03
242 MERRILL LYNCH FAR EAST LTD -0.75 23-03-03
243 23-03-03 MERRILL LYNCH FAR EAST LTD 3.12 23-03-02
244 CITIBANK N.A. -3.12 23-03-02
245 23-03-02 CITIBANK N.A. 3.12 23-02-14
246 MERRILL LYNCH FAR EAST LTD -3.12 23-02-24
247 23-02-14 MERRILL LYNCH FAR EAST LTD 3.12 23-02-13
248 CITIBANK N.A. -3.13 23-02-13
249 23-02-13 CITIBANK N.A. 2.99 23-02-10
250 MERRILL LYNCH FAR EAST LTD -2.99 23-02-10
251 23-02-10 MERRILL LYNCH FAR EAST LTD 0.52 23-02-09
252 CITIBANK N.A. -0.52 23-02-09
253 23-02-09 MERRILL LYNCH FAR EAST LTD 0.45 23-02-08
254 CITIBANK N.A. -0.45 23-02-08
255 23-02-08 CITIBANK N.A. 1.10 23-01-30
256 MERRILL LYNCH FAR EAST LTD -1.10 23-02-06
257 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.74 23-01-09
258 THE HONGKONG AND SHANGHAI BANKING -0.74 23-01-10
259 22-12-29 MERRILL LYNCH FAR EAST LTD 1.16 22-12-28
260 CITIBANK N.A. -1.16 22-12-28
261 22-12-28 MERRILL LYNCH FAR EAST LTD 2.05 22-12-21
262 CITIBANK N.A. -2.05 22-12-21
263 22-12-20 CITIBANK N.A. 0.48 22-12-19
264 MERRILL LYNCH FAR EAST LTD -0.48 22-12-19
265 22-12-19 CITIBANK N.A. 0.75 22-12-16
266 MERRILL LYNCH FAR EAST LTD -0.75 22-12-16
267 22-12-16 MERRILL LYNCH FAR EAST LTD 0.27 22-12-15
268 CITIBANK N.A. -0.27 22-12-15
269 22-12-14 MERRILL LYNCH FAR EAST LTD 0.38 22-12-13
270 CITIBANK N.A. -0.38 22-12-13
271 22-12-13 CITIBANK N.A. 0.51 22-12-12
272 MERRILL LYNCH FAR EAST LTD -0.51 22-12-12
273 22-12-12 CITIBANK N.A. 2.10 22-12-09
274 MERRILL LYNCH FAR EAST LTD -2.10 22-12-09
275 22-12-07 MERRILL LYNCH FAR EAST LTD 0.87 22-12-06
276 CITIBANK N.A. -0.86 22-12-06
277 22-12-06 CITIBANK N.A. 0.67 22-12-05
278 MERRILL LYNCH FAR EAST LTD -0.67 22-12-05
279 22-12-05 CITIBANK N.A. 0.39 22-12-02
280 MERRILL LYNCH FAR EAST LTD -0.39 22-11-18
281 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-09-28
282 MERRILL LYNCH FAR EAST LTD -1.07 22-11-01
283 22-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.19 22-11-10
284 22-10-11 MERRILL LYNCH FAR EAST LTD 2.74 22-10-10
285 CITIBANK N.A. -2.74 22-10-10
286 22-10-10 MERRILL LYNCH FAR EAST LTD 0.26 22-10-07
287 CITIBANK N.A. -0.26 22-10-07
288 22-10-07 CITIBANK N.A. 0.26 22-10-06
289 MERRILL LYNCH FAR EAST LTD -0.26 22-10-06
290 22-10-06 CITIBANK N.A. 1.14 22-10-05
291 MERRILL LYNCH FAR EAST LTD -1.14 22-10-05
292 22-10-05 MERRILL LYNCH FAR EAST LTD 2.66 22-10-03
293 CITIBANK N.A. -2.66 22-10-03
294 22-10-03 CITIBANK N.A. 1.04 22-09-30
295 MERRILL LYNCH FAR EAST LTD -1.04 22-09-30
296 22-09-30 CITIBANK N.A. 3.21 22-09-26
297 MERRILL LYNCH FAR EAST LTD -3.23 22-09-29
298 22-09-26 MERRILL LYNCH FAR EAST LTD 4.31 22-09-16
299 CITIBANK N.A. -4.31 22-09-15
300 22-07-18 CITIBANK N.A. 2.67 22-07-15
301 MERRILL LYNCH FAR EAST LTD -2.67 22-07-15
302 22-07-15 CITIBANK N.A. 1.55 22-07-14
303 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 22-07-05
304 MERRILL LYNCH FAR EAST LTD -2.89 22-07-14
305 22-07-14 MERRILL LYNCH FAR EAST LTD 0.84 22-07-13
306 CITIBANK N.A. -0.84 22-07-13
307 22-07-13 CITIBANK N.A. 0.84 22-07-12
308 MERRILL LYNCH FAR EAST LTD -0.84 22-07-12
309 22-07-11 MERRILL LYNCH FAR EAST LTD 1.93 22-07-08
310 CITIBANK N.A. -1.92 22-07-08
311 22-07-08 CITIBANK N.A. 2.21 22-06-30
312 MERRILL LYNCH FAR EAST LTD -2.21 22-07-04
313 22-06-22 THE HONGKONG AND SHANGHAI BANKING 2.01 22-06-20
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 22-06-20
315 22-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 22-06-10
316 BOCI SECURITIES LTD -0.56 22-06-02
317 22-05-24 MERRILL LYNCH FAR EAST LTD 2.44 22-05-19
318 CITIBANK N.A. -2.44 22-04-22
319 22-05-03 UOB KAY HIAN (HONG KONG) LTD 0.27 22-03-17
320 22-04-28 FUTU SECURITIES INTERNATIONAL 0.56 22-04-27
321 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 21-10-22
322 22-04-06 MERRILL LYNCH FAR EAST LTD 1.92 22-04-04
323 CITIBANK N.A. -1.92 22-04-01
324 22-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 22-03-25
325 22-03-31 CITIBANK N.A. 2.13 22-03-23
326 MERRILL LYNCH FAR EAST LTD -2.14 22-03-30
327 22-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 22-03-23
328 22-03-23 CITIBANK N.A. 1.64 22-03-22
329 MERRILL LYNCH FAR EAST LTD -1.64 22-03-22
330 22-03-14 MERRILL LYNCH FAR EAST LTD 2.04 22-03-11
331 CITIBANK N.A. -2.04 22-03-11
332 22-03-10 MERRILL LYNCH FAR EAST LTD 0.61 22-03-09
333 CITIBANK N.A. -0.61 22-03-04
334 22-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 22-01-12
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 22-02-23
336 22-02-23 YUEN META (INTERNATIONAL) SECURITIES LTD 0.61 22-01-04
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 22-02-16
338 22-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.77 22-01-19
339 22-01-21 CITIBANK N.A. 2.78 22-01-20
340 MERRILL LYNCH FAR EAST LTD -2.78 22-01-20
341 22-01-20 MERRILL LYNCH FAR EAST LTD 1.08 22-01-19
342 CITIBANK N.A. -1.08 22-01-19
343 22-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 22-01-14
344 MERRILL LYNCH FAR EAST LTD 0.37 22-01-18
345 CITIBANK N.A. -0.37 22-01-18
346 22-01-18 CITIBANK N.A. 1.45 22-01-17
347 MERRILL LYNCH FAR EAST LTD -1.45 22-01-14
348 22-01-12 MERRILL LYNCH FAR EAST LTD 2.57 22-01-11
349 CITIBANK N.A. -2.52 22-01-11
350 22-01-11 CITIBANK N.A. 1.83 22-01-10
351 MERRILL LYNCH FAR EAST LTD -1.83 22-01-10
352 22-01-10 MERRILL LYNCH FAR EAST LTD 2.86 22-01-07
353 CITIBANK N.A. -2.87 22-01-07
354 22-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.10 21-12-14
355 CITIBANK N.A. 0.52 22-01-06
356 MERRILL LYNCH FAR EAST LTD -0.51 22-01-06
357 22-01-06 CITIBANK N.A. 1.79 22-01-05
358 MERRILL LYNCH FAR EAST LTD -1.77 22-01-05
359 22-01-05 MERRILL LYNCH FAR EAST LTD 0.39 22-01-04
360 CITIBANK N.A. -0.39 22-01-04
361 22-01-04 CITIBANK N.A. 1.72 21-12-22
362 MERRILL LYNCH FAR EAST LTD -1.71 21-12-29
363 21-12-22 MERRILL LYNCH FAR EAST LTD 2.53 21-12-21
364 CITIBANK N.A. -2.53 21-12-21
365 21-12-21 CITIBANK N.A. 0.38 21-12-20
366 MERRILL LYNCH FAR EAST LTD -0.38 21-12-20
367 21-12-20 MERRILL LYNCH FAR EAST LTD 1.34 21-12-16
368 CITIBANK N.A. -1.34 21-12-13
369 21-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 21-12-03
370 21-12-13 CITIBANK N.A. 3.48 21-12-02
371 MERRILL LYNCH FAR EAST LTD -3.48 21-12-09
372 21-11-26 CITIBANK N.A. 0.47 21-11-24
373 MERRILL LYNCH FAR EAST LTD -0.50 21-11-24
374 21-11-24 MERRILL LYNCH FAR EAST LTD 0.52 21-11-19
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-11-19
376 21-11-05 MERRILL LYNCH FAR EAST LTD 1.23 21-11-04
377 CITIBANK N.A. -1.24 21-11-04
378 21-11-04 CITIBANK N.A. 1.24 21-10-18
379 MERRILL LYNCH FAR EAST LTD -1.24 21-11-03
380 21-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 21-10-08
381 21-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 21-10-05
382 21-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 21-10-05
383 21-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.42 21-09-24
384 21-10-04 MERRILL LYNCH FAR EAST LTD 1.09 21-09-30
385 CITIBANK N.A. -1.09 21-09-30
386 21-09-30 MERRILL LYNCH FAR EAST LTD 2.02 21-09-29
387 CITIBANK N.A. -2.02 21-09-28
388 21-09-28 CITIBANK N.A. 1.55 21-09-27
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-09-23
390 MERRILL LYNCH FAR EAST LTD -0.89 21-09-27
391 21-09-27 MERRILL LYNCH FAR EAST LTD 2.74 21-09-24
392 CITIBANK N.A. -2.74 21-09-24
393 21-09-24 CITIBANK N.A. 4.30 21-09-23
394 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 21-09-13
395 MERRILL LYNCH FAR EAST LTD -4.30 21-09-23
396 21-09-23 MERRILL LYNCH FAR EAST LTD 3.22 21-09-21
397 CITIBANK N.A. -3.22 21-09-21
398 21-09-17 CITIBANK N.A. 1.86 21-09-16
399 MERRILL LYNCH FAR EAST LTD -1.86 21-09-16
400 21-09-09 CITIBANK N.A. 0.99 21-09-08
401 MERRILL LYNCH FAR EAST LTD -1.00 21-09-08
402 21-09-08 MERRILL LYNCH FAR EAST LTD 3.44 21-09-07
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.43 21-09-07
404 21-09-07 MERRILL LYNCH FAR EAST LTD 1.00 21-09-06
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 21-09-06
406 21-09-06 CITIBANK N.A. 0.77 21-09-03
407 MERRILL LYNCH FAR EAST LTD -0.79 21-09-03
408 21-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 21-08-27
409 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 21-08-30
410 21-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 21-08-19
411 21-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.42 21-08-17
412 21-08-20 NEW REGION SECURITIES CO LTD -0.30 21-08-19
413 21-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.43 21-03-23
414 21-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-08-10
415 CMB INTERNATIONAL SECURITIES LTD -0.27 21-08-10
416 21-08-10 MERRILL LYNCH FAR EAST LTD 0.75 21-08-06
417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-08-09
418 CMB INTERNATIONAL SECURITIES LTD -0.36 21-08-09
419 DEUTSCHE BANK AG -0.72 21-08-09
420 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 21-06-09
421 UOB KAY HIAN (HONG KONG) LTD 0.25 21-07-23
422 FUTU SECURITIES INTERNATIONAL -0.31 21-08-05
423 DEUTSCHE BANK AG -0.79 21-07-07
424 21-07-05 VMS SECURITIES LTD -0.64 21-07-02
425 21-06-11 DEUTSCHE BANK AG 1.30 20-04-29
426 MERRILL LYNCH FAR EAST LTD -1.30 21-06-09
427 21-06-09 MERRILL LYNCH FAR EAST LTD 1.34 21-05-14
428 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 20-04-29
429 21-03-12 THE HONGKONG AND SHANGHAI BANKING 1.28 21-03-10
430 TARGET CAPITAL MANAGEMENT LTD -1.27 21-01-04
431 21-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-01-18
432 20-12-14 BOCI SECURITIES LTD -1.10 20-12-11
433 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-14
434 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-07-13
435 20-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-07-10
436 20-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-07-03
437 20-06-19 BOCI SECURITIES LTD -0.43 20-06-17
438 20-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-06-08
439 20-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-05-18
440 BOCI SECURITIES LTD -2.18 20-05-18
441 20-05-12 BOCI SECURITIES LTD 0.38 20-05-11
442 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 20-01-20
443 DEUTSCHE BANK AG -1.25 20-03-20
444 20-04-27 DAH SING SECURITIES LTD 0.68 20-04-15
445 PHILLIP SECURITIES (HONG KONG) LTD -0.65 20-04-24
446 20-04-23 BOCI SECURITIES LTD 0.26 20-04-22
447 20-04-08 FUTU SECURITIES INTERNATIONAL 0.50 20-04-07
448 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 20-04-02
449 20-03-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-03-18
450 20-03-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 20-03-17
451 20-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.26 20-02-21
452 20-02-13 DEUTSCHE BANK AG 1.22 20-02-12
453 MERRILL LYNCH FAR EAST LTD -1.21 20-02-12
454 20-02-12 MERRILL LYNCH FAR EAST LTD 1.14 20-02-11
455 DEUTSCHE BANK AG -1.14 20-01-31
456 20-02-11 BANK OF CHINA (HONG KONG) LTD -0.28 20-02-10
457 20-02-10 THE HONGKONG AND SHANGHAI BANKING -0.44 20-02-07
458 20-02-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-02-03
459 GET NICE SECURITIES LTD -0.35 20-01-31
460 20-02-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 20-01-31
461 20-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-01-30
462 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-30
463 20-01-30 DEUTSCHE BANK AG 1.21 20-01-29
464 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-29
465 MERRILL LYNCH FAR EAST LTD -1.21 20-01-29
466 20-01-29 MERRILL LYNCH FAR EAST LTD 1.25 20-01-23
467 DEUTSCHE BANK AG -1.26 20-01-23
468 20-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.24 20-01-23
469 20-01-23 THE HONGKONG AND SHANGHAI BANKING 1.44 20-01-22
470 FUTU SECURITIES INTERNATIONAL -0.45 20-01-22
471 20-01-22 DEUTSCHE BANK AG 1.45 20-01-20
472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-01-21
473 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-01-21
474 MERRILL LYNCH FAR EAST LTD -1.43 20-01-21
475 20-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.28 20-01-16
476 HAITONG INTERNATIONAL SECURITIES CO LTD 2.74 20-01-16
477 BANK OF CHINA (HONG KONG) LTD 1.66 20-01-16
478 UOB KAY HIAN (HONG KONG) LTD 0.79 20-01-16
479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-01-16
480 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-16
481 GET NICE SECURITIES LTD 0.32 20-01-16
482 CHIEF SECURITIES LTD 0.26 20-01-16
483 CMB INTERNATIONAL SECURITIES LTD -0.34 20-01-16
484 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 20-01-16
485 SOOCHOW SECURITIES INTERNATIONAL -0.37 20-01-16
486 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 20-01-16
487 EVERBRIGHT SECURITIES INVESTMENT -0.83 20-01-16
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.57 20-01-16
489 PHILLIP SECURITIES (HONG KONG) LTD -2.63 20-01-16
490 20-01-16 PHILLIP SECURITIES (HONG KONG) LTD 3.85
491 CMB INTERNATIONAL SECURITIES LTD 2.90
492 MERRILL LYNCH FAR EAST LTD 2.55
493 HAITONG INTERNATIONAL SECURITIES CO LTD 1.60
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57
495 FUTU SECURITIES INTERNATIONAL 1.37
496 TARGET CAPITAL MANAGEMENT LTD 1.24
497 FORWIN SECURITIES GROUP LTD 1.11
498 VMS SECURITIES LTD 0.99
499 EVERBRIGHT SECURITIES INVESTMENT 0.97
500 BRIGHT SMART SECURITIES INTERNATIONAL 0.75
501 USMART SECURITIES LTD 0.73
502 SOOCHOW SECURITIES INTERNATIONAL 0.65
503 FIRST SHANGHAI SECURITIES LTD 0.56
504 CITIC SECURITIES BROKERAGE (HK) LTD 0.48
505 PRESIDENT SECURITIES (HONG KONG) LTD 0.43
506 UOB KAY HIAN (HONG KONG) LTD 0.43
507 DONGXING SECURITIES (HONG KONG) CO LTD 0.38
508 ZINVEST GLOBAL LTD 0.34
509 SINOPAC SECURITIES (ASIA) LTD 0.31
510 GET NICE SECURITIES LTD 0.31
511 VALUABLE CAPITAL LTD 0.26

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