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

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