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 26-02-09 MERRILL LYNCH FAR EAST LTD 1.67 26-02-06
2 CITIBANK N.A. -1.67 26-02-06
3 26-02-06 MERRILL LYNCH FAR EAST LTD 0.41 26-02-04
4 CITIBANK N.A. -0.41 26-02-04
5 26-02-04 CITIBANK N.A. 2.07 26-02-03
6 MERRILL LYNCH FAR EAST LTD -2.07 26-01-29
7 26-01-29 MERRILL LYNCH FAR EAST LTD 2.07 26-01-23
8 CITIBANK N.A. -2.07 26-01-28
9 26-01-22 CITIBANK N.A. 2.07 26-01-21
10 MERRILL LYNCH FAR EAST LTD -2.07 26-01-19
11 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-30
12 MERRILL LYNCH FAR EAST LTD -0.41 25-12-22
13 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.53 25-12-29
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-12-18
15 25-12-18 THE HONGKONG AND SHANGHAI BANKING 2.07 25-12-17
16 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 25-12-15
17 25-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 23.14 25-11-07
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.41 25-10-08
19 HAITONG INTERNATIONAL SECURITIES CO LTD -20.73 25-09-26
20 25-11-10 MERRILL LYNCH FAR EAST LTD 2.64 25-11-06
21 CITIBANK N.A. -2.64 25-11-07
22 25-10-31 CITIBANK N.A. 2.64 25-10-30
23 MERRILL LYNCH FAR EAST LTD -2.64 25-10-20
24 25-09-19 MERRILL LYNCH FAR EAST LTD 1.84 25-09-18
25 CITIBANK N.A. -1.83 25-09-18
26 25-09-18 CITIBANK N.A. 1.85 25-09-17
27 MERRILL LYNCH FAR EAST LTD -1.85 25-09-17
28 25-09-17 MERRILL LYNCH FAR EAST LTD 0.55 25-09-16
29 CITIBANK N.A. -0.55 25-09-16
30 25-09-16 CITIBANK N.A. 0.55 25-09-15
31 MERRILL LYNCH FAR EAST LTD -0.54 25-09-15
32 25-09-15 MERRILL LYNCH FAR EAST LTD 2.22 25-09-12
33 CITIBANK N.A. -2.22 25-09-12
34 25-09-12 CITIBANK N.A. 2.22 25-09-08
35 MERRILL LYNCH FAR EAST LTD -2.22 25-09-10
36 25-09-03 MERRILL LYNCH FAR EAST LTD 2.64 25-09-02
37 CITIBANK N.A. -2.64 25-08-28
38 25-08-27 CITIBANK N.A. 2.64 25-08-25
39 MERRILL LYNCH FAR EAST LTD -2.64 25-08-18
40 25-08-18 MERRILL LYNCH FAR EAST LTD 2.64 25-08-15
41 CITIBANK N.A. -2.64 25-08-15
42 25-08-15 CITIBANK N.A. 2.64 25-08-14
43 MERRILL LYNCH FAR EAST LTD -2.64 25-08-14
44 25-08-14 MERRILL LYNCH FAR EAST LTD 1.29 25-08-13
45 CITIBANK N.A. -1.29 25-08-13
46 25-08-13 MERRILL LYNCH FAR EAST LTD 1.36 25-08-12
47 CITIBANK N.A. -1.37 25-08-12
48 25-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 17.20 25-07-18
49 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-18
50 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-06-18
51 25-06-18 THE HONGKONG AND SHANGHAI BANKING 1.14 25-06-17
52 INTERACTIVE BROKERS HONG KONG LTD -0.92 25-06-17
53 25-05-28 CITIBANK N.A. 2.66 25-05-27
54 MERRILL LYNCH FAR EAST LTD -2.67 25-05-20
55 25-05-20 MERRILL LYNCH FAR EAST LTD 2.63 25-05-19
56 CITIBANK N.A. -2.63 25-05-19
57 25-04-03 CITIBANK N.A. 0.31 25-03-31
58 MERRILL LYNCH FAR EAST LTD -0.30 25-04-02
59 25-03-31 CITIBANK N.A. 0.39 25-03-28
60 MERRILL LYNCH FAR EAST LTD -0.39 25-03-28
61 25-03-28 MERRILL LYNCH FAR EAST LTD 0.63 25-03-26
62 CITIBANK N.A. -0.63 25-03-26
63 25-03-26 CITIBANK N.A. 2.26 25-03-25
64 MERRILL LYNCH FAR EAST LTD -2.25 25-03-25
65 25-03-25 CITIBANK N.A. 0.42 25-03-21
66 MERRILL LYNCH FAR EAST LTD -0.42 25-03-17
67 25-02-26 MERRILL LYNCH FAR EAST LTD 2.67 25-02-25
68 CITIBANK N.A. -2.67 25-02-25
69 25-02-25 CITIBANK N.A. 2.66 25-02-21
70 MERRILL LYNCH FAR EAST LTD -2.67 25-02-19
71 25-02-06 MERRILL LYNCH FAR EAST LTD 2.66 25-02-05
72 CITIBANK N.A. -2.67 25-02-05
73 25-02-05 CITIBANK N.A. 2.67 25-02-03
74 MERRILL LYNCH FAR EAST LTD -2.65 25-02-03
75 25-02-03 MERRILL LYNCH FAR EAST LTD 2.67 25-01-21
76 CITIBANK N.A. -2.67 25-01-23
77 25-01-17 CITIBANK N.A. 2.54 25-01-16
78 CMBC SECURITIES CO LTD 0.84
79 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 25-01-14
80 MERRILL LYNCH FAR EAST LTD -2.54 25-01-16
81 25-01-16 MERRILL LYNCH FAR EAST LTD 2.57 25-01-15
82 CITIBANK N.A. -2.56 25-01-14
83 25-01-14 CITIBANK N.A. 1.93 25-01-13
84 MERRILL LYNCH FAR EAST LTD -1.93 25-01-13
85 25-01-13 MERRILL LYNCH FAR EAST LTD 1.52 25-01-10
86 CITIBANK N.A. -1.52 25-01-10
87 25-01-10 CITIBANK N.A. 0.91 25-01-09
88 MERRILL LYNCH FAR EAST LTD -0.98 25-01-09
89 25-01-09 CITIBANK N.A. 1.26 25-01-08
90 MERRILL LYNCH FAR EAST LTD -1.26 25-01-08
91 25-01-08 MERRILL LYNCH FAR EAST LTD 1.25 25-01-07
92 CITIBANK N.A. -1.25 25-01-06
93 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-06
94 MERRILL LYNCH FAR EAST LTD -0.36 25-01-06
95 25-01-06 MERRILL LYNCH FAR EAST LTD 0.72 25-01-03
96 CITIBANK N.A. -0.89 25-01-03
97 25-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-23
98 UOB KAY HIAN (HONG KONG) LTD -0.27 24-12-12
99 25-01-02 MERRILL LYNCH FAR EAST LTD 0.50 24-12-30
100 CITIBANK N.A. -0.50 24-12-23
101 24-11-22 NEW REGION SECURITIES CO LTD 0.27 24-11-14
102 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-15
103 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
104 24-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 16.71 24-09-13
105 24-10-04 FUTU SECURITIES INTERNATIONAL 0.30 24-10-03
106 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-05
107 MASON SECURITIES LTD 0.30 24-09-10
108 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-09-12
109 24-09-05 CITIBANK N.A. 2.79 24-09-04
110 MERRILL LYNCH FAR EAST LTD -2.79 24-09-03
111 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-29
112 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-02
113 24-08-29 MERRILL LYNCH FAR EAST LTD 2.88 24-08-27
114 CITIBANK N.A. -2.88 24-08-28
115 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.67 24-08-21
116 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 24-08-21
117 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.52 24-07-17
118 JPMORGAN CHASE BANK, NATIONAL -1.52 24-07-15
119 24-06-14 CHIYU BANKING CORPORATION LTD 0.53 24-04-29
120 24-06-05 CITIBANK N.A. 2.90 24-06-04
121 MERRILL LYNCH FAR EAST LTD -2.90 24-06-03
122 24-05-31 MERRILL LYNCH FAR EAST LTD 1.28 24-05-30
123 THE HONGKONG AND SHANGHAI BANKING -1.28 24-05-29
124 24-05-28 MERRILL LYNCH FAR EAST LTD 1.66 24-05-24
125 CITIBANK N.A. -1.65 24-05-24
126 24-05-23 CITIBANK N.A. 1.66 24-05-22
127 MERRILL LYNCH FAR EAST LTD -1.66 24-05-20
128 24-05-17 MERRILL LYNCH FAR EAST LTD 1.70 24-05-16
129 CITIBANK N.A. -1.70 24-05-10
130 24-05-03 DAH SING SECURITIES LTD -0.53 24-04-03
131 24-03-22 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-21
132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-01-03
133 24-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-02-02
134 JPMORGAN CHASE BANK, NATIONAL -0.37 24-02-01
135 24-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-12-29
136 DBS BANK LTD -0.34 23-12-06
137 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-14
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 23-12-15
139 23-12-06 JPMORGAN CHASE BANK, NATIONAL 1.27 23-12-05
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 23-12-05
141 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-12-04
142 23-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-12-01
143 23-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-11-30
144 23-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-11-29
145 23-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-11-28
146 23-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-11-23
147 23-11-21 CITIBANK N.A. 0.50 23-11-20
148 MERRILL LYNCH FAR EAST LTD -0.49 23-11-20
149 23-11-16 CITIBANK N.A. 0.65 23-11-15
150 MERRILL LYNCH FAR EAST LTD -0.65 23-11-15
151 23-11-13 MERRILL LYNCH FAR EAST LTD 0.59 23-11-10
152 CITIBANK N.A. -0.60 23-11-10
153 23-11-10 MERRILL LYNCH FAR EAST LTD 0.47 23-11-09
154 CITIBANK N.A. -0.47 23-11-09
155 23-11-09 CITIBANK N.A. 0.38 23-11-08
156 MERRILL LYNCH FAR EAST LTD -0.38 23-11-08
157 23-11-08 CITIBANK N.A. 1.08 23-11-07
158 MERRILL LYNCH FAR EAST LTD -1.08 23-11-07
159 23-11-06 MERRILL LYNCH FAR EAST LTD 0.28 23-11-03
160 CITIBANK N.A. -0.28 23-11-03
161 23-11-02 MERRILL LYNCH FAR EAST LTD 1.30 23-11-01
162 CITIBANK N.A. -1.29 23-11-01
163 23-11-01 CITIBANK N.A. 1.43 23-10-25
164 MERRILL LYNCH FAR EAST LTD -1.42 23-10-27
165 23-10-19 MERRILL LYNCH FAR EAST LTD 0.40 23-10-18
166 CITIBANK N.A. -0.40 23-10-18
167 23-10-18 MERRILL LYNCH FAR EAST LTD 0.77 23-10-17
168 CITIBANK N.A. -0.77 23-10-17
169 23-10-17 CITIBANK N.A. 0.79 23-10-16
170 MERRILL LYNCH FAR EAST LTD -0.79 23-10-16
171 23-10-16 CITIBANK N.A. 0.40 23-10-10
172 MERRILL LYNCH FAR EAST LTD -0.40 23-10-11
173 23-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-10-03
174 23-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-29
175 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-28
176 23-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-27
177 23-09-27 THE HONGKONG AND SHANGHAI BANKING 1.76 23-09-26
178 MERRILL LYNCH FAR EAST LTD -1.75 23-09-26
179 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-25
180 23-09-06 MASON SECURITIES LTD 0.34 21-03-15
181 FORWIN SECURITIES GROUP LTD -0.34 23-08-31
182 23-08-21 MERRILL LYNCH FAR EAST LTD 3.20 23-08-18
183 CITIBANK N.A. -3.20 23-08-18
184 23-08-18 CITIBANK N.A. 0.43 23-08-17
185 MERRILL LYNCH FAR EAST LTD -0.43 23-08-17
186 23-08-17 CITIBANK N.A. 1.03 23-08-16
187 MERRILL LYNCH FAR EAST LTD -1.03 23-08-16
188 23-08-16 MERRILL LYNCH FAR EAST LTD 0.36 23-08-15
189 CITIBANK N.A. -0.36 23-08-15
190 23-08-15 MERRILL LYNCH FAR EAST LTD 0.57 23-08-14
191 CITIBANK N.A. -0.58 23-08-14
192 23-08-14 MERRILL LYNCH FAR EAST LTD 0.53 23-08-11
193 CITIBANK N.A. -0.53 23-08-11
194 23-08-11 CITIBANK N.A. 0.27 23-08-10
195 MERRILL LYNCH FAR EAST LTD -0.27 23-08-10
196 23-08-10 CITIBANK N.A. 2.56 23-08-09
197 MERRILL LYNCH FAR EAST LTD -2.56 23-08-09
198 23-08-09 MERRILL LYNCH FAR EAST LTD 0.92 23-08-08
199 CITIBANK N.A. -0.92 23-08-08
200 23-08-08 MERRILL LYNCH FAR EAST LTD 0.66 23-08-07
201 CITIBANK N.A. -0.66 23-08-04
202 23-08-02 MERRILL LYNCH FAR EAST LTD 0.59 23-08-01
203 CITIBANK N.A. -0.60 23-08-01
204 23-07-31 CITIBANK N.A. 1.23 23-07-27
205 MERRILL LYNCH FAR EAST LTD -1.23 23-07-28
206 23-07-27 MERRILL LYNCH FAR EAST LTD 0.98 23-07-26
207 CITIBANK N.A. -0.98 23-07-26
208 23-07-26 MERRILL LYNCH FAR EAST LTD 0.44 23-07-25
209 CITIBANK N.A. -0.45 23-07-25
210 23-07-25 CITIBANK N.A. 0.29 23-07-24
211 MERRILL LYNCH FAR EAST LTD -0.29 23-07-24
212 23-07-21 CITIBANK N.A. 0.61 23-07-19
213 MERRILL LYNCH FAR EAST LTD -0.61 23-07-19
214 23-07-19 CITIBANK N.A. 0.69 23-07-14
215 MERRILL LYNCH FAR EAST LTD -0.69 23-07-18
216 23-07-13 MERRILL LYNCH FAR EAST LTD 0.52 23-07-12
217 CITIBANK N.A. -0.52 23-07-12
218 23-07-12 MERRILL LYNCH FAR EAST LTD 0.60 23-07-11
219 CITIBANK N.A. -0.60 23-07-11
220 23-07-10 MERRILL LYNCH FAR EAST LTD 0.51 23-07-07
221 CITIBANK N.A. -0.50 23-07-06
222 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 23-07-07
223 23-07-06 CITIBANK N.A. 0.85 23-07-05
224 MERRILL LYNCH FAR EAST LTD -0.85 23-07-05
225 23-07-05 CITIBANK N.A. 2.34 23-06-28
226 MERRILL LYNCH FAR EAST LTD -2.34 23-07-04
227 23-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-06-27
228 CITIBANK N.A. -0.34 23-06-27
229 23-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-06-12
230 DBS BANK LTD -0.26 23-06-07
231 23-06-12 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-09
232 MERRILL LYNCH FAR EAST LTD -0.33 23-06-09
233 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 21-09-20
234 CITIBANK N.A. -4.90 23-06-07
235 23-06-07 CITIBANK N.A. 4.90 23-05-22
236 YUEN META (INTERNATIONAL) SECURITIES LTD -0.34 22-12-29
237 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 23-05-19
238 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.94 23-04-13
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.15 23-05-22
240 23-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-05-16
241 23-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 23-04-19
242 23-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.07 23-04-17
243 23-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 23-03-17
244 23-03-27 INTERACTIVE BROKERS HONG KONG LTD 1.63 23-03-24
245 DBS BANK LTD -1.64 23-03-20
246 23-03-13 DBS BANK LTD 1.22 21-08-12
247 MERRILL LYNCH FAR EAST LTD 0.64 23-03-10
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-03-10
249 CITIBANK N.A. -0.64 23-03-09
250 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 23-01-03
251 23-03-09 CITIBANK N.A. 0.64 23-03-07
252 MERRILL LYNCH FAR EAST LTD -0.64 23-03-07
253 23-03-07 MERRILL LYNCH FAR EAST LTD 0.75 23-03-06
254 CITIBANK N.A. -0.75 23-03-06
255 23-03-06 CITIBANK N.A. 0.75 23-03-03
256 MERRILL LYNCH FAR EAST LTD -0.75 23-03-03
257 23-03-03 MERRILL LYNCH FAR EAST LTD 3.12 23-03-02
258 CITIBANK N.A. -3.12 23-03-02
259 23-03-02 CITIBANK N.A. 3.12 23-02-14
260 MERRILL LYNCH FAR EAST LTD -3.12 23-02-24
261 23-02-14 MERRILL LYNCH FAR EAST LTD 3.12 23-02-13
262 CITIBANK N.A. -3.13 23-02-13
263 23-02-13 CITIBANK N.A. 2.99 23-02-10
264 MERRILL LYNCH FAR EAST LTD -2.99 23-02-10
265 23-02-10 MERRILL LYNCH FAR EAST LTD 0.52 23-02-09
266 CITIBANK N.A. -0.52 23-02-09
267 23-02-09 MERRILL LYNCH FAR EAST LTD 0.45 23-02-08
268 CITIBANK N.A. -0.45 23-02-08
269 23-02-08 CITIBANK N.A. 1.10 23-01-30
270 MERRILL LYNCH FAR EAST LTD -1.10 23-02-06
271 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.74 23-01-09
272 THE HONGKONG AND SHANGHAI BANKING -0.74 23-01-10
273 22-12-29 MERRILL LYNCH FAR EAST LTD 1.16 22-12-28
274 CITIBANK N.A. -1.16 22-12-28
275 22-12-28 MERRILL LYNCH FAR EAST LTD 2.05 22-12-21
276 CITIBANK N.A. -2.05 22-12-21
277 22-12-20 CITIBANK N.A. 0.48 22-12-19
278 MERRILL LYNCH FAR EAST LTD -0.48 22-12-19
279 22-12-19 CITIBANK N.A. 0.75 22-12-16
280 MERRILL LYNCH FAR EAST LTD -0.75 22-12-16
281 22-12-16 MERRILL LYNCH FAR EAST LTD 0.27 22-12-15
282 CITIBANK N.A. -0.27 22-12-15
283 22-12-14 MERRILL LYNCH FAR EAST LTD 0.38 22-12-13
284 CITIBANK N.A. -0.38 22-12-13
285 22-12-13 CITIBANK N.A. 0.51 22-12-12
286 MERRILL LYNCH FAR EAST LTD -0.51 22-12-12
287 22-12-12 CITIBANK N.A. 2.10 22-12-09
288 MERRILL LYNCH FAR EAST LTD -2.10 22-12-09
289 22-12-07 MERRILL LYNCH FAR EAST LTD 0.87 22-12-06
290 CITIBANK N.A. -0.86 22-12-06
291 22-12-06 CITIBANK N.A. 0.67 22-12-05
292 MERRILL LYNCH FAR EAST LTD -0.67 22-12-05
293 22-12-05 CITIBANK N.A. 0.39 22-12-02
294 MERRILL LYNCH FAR EAST LTD -0.39 22-11-18
295 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-09-28
296 MERRILL LYNCH FAR EAST LTD -1.07 22-11-01
297 22-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.19 22-11-10
298 22-10-11 MERRILL LYNCH FAR EAST LTD 2.74 22-10-10
299 CITIBANK N.A. -2.74 22-10-10
300 22-10-10 MERRILL LYNCH FAR EAST LTD 0.26 22-10-07
301 CITIBANK N.A. -0.26 22-10-07
302 22-10-07 CITIBANK N.A. 0.26 22-10-06
303 MERRILL LYNCH FAR EAST LTD -0.26 22-10-06
304 22-10-06 CITIBANK N.A. 1.14 22-10-05
305 MERRILL LYNCH FAR EAST LTD -1.14 22-10-05
306 22-10-05 MERRILL LYNCH FAR EAST LTD 2.66 22-10-03
307 CITIBANK N.A. -2.66 22-10-03
308 22-10-03 CITIBANK N.A. 1.04 22-09-30
309 MERRILL LYNCH FAR EAST LTD -1.04 22-09-30
310 22-09-30 CITIBANK N.A. 3.21 22-09-26
311 MERRILL LYNCH FAR EAST LTD -3.23 22-09-29
312 22-09-26 MERRILL LYNCH FAR EAST LTD 4.31 22-09-16
313 CITIBANK N.A. -4.31 22-09-15
314 22-07-18 CITIBANK N.A. 2.67 22-07-15
315 MERRILL LYNCH FAR EAST LTD -2.67 22-07-15
316 22-07-15 CITIBANK N.A. 1.55 22-07-14
317 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 22-07-05
318 MERRILL LYNCH FAR EAST LTD -2.89 22-07-14
319 22-07-14 MERRILL LYNCH FAR EAST LTD 0.84 22-07-13
320 CITIBANK N.A. -0.84 22-07-13
321 22-07-13 CITIBANK N.A. 0.84 22-07-12
322 MERRILL LYNCH FAR EAST LTD -0.84 22-07-12
323 22-07-11 MERRILL LYNCH FAR EAST LTD 1.93 22-07-08
324 CITIBANK N.A. -1.92 22-07-08
325 22-07-08 CITIBANK N.A. 2.21 22-06-30
326 MERRILL LYNCH FAR EAST LTD -2.21 22-07-04
327 22-06-22 THE HONGKONG AND SHANGHAI BANKING 2.01 22-06-20
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 22-06-20
329 22-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 22-06-10
330 BOCI SECURITIES LTD -0.56 22-06-02
331 22-05-24 MERRILL LYNCH FAR EAST LTD 2.44 22-05-19
332 CITIBANK N.A. -2.44 22-04-22
333 22-05-03 UOB KAY HIAN (HONG KONG) LTD 0.27 22-03-17
334 22-04-28 FUTU SECURITIES INTERNATIONAL 0.56 22-04-27
335 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 21-10-22
336 22-04-06 MERRILL LYNCH FAR EAST LTD 1.92 22-04-04
337 CITIBANK N.A. -1.92 22-04-01
338 22-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 22-03-25
339 22-03-31 CITIBANK N.A. 2.13 22-03-23
340 MERRILL LYNCH FAR EAST LTD -2.14 22-03-30
341 22-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 22-03-23
342 22-03-23 CITIBANK N.A. 1.64 22-03-22
343 MERRILL LYNCH FAR EAST LTD -1.64 22-03-22
344 22-03-14 MERRILL LYNCH FAR EAST LTD 2.04 22-03-11
345 CITIBANK N.A. -2.04 22-03-11
346 22-03-10 MERRILL LYNCH FAR EAST LTD 0.61 22-03-09
347 CITIBANK N.A. -0.61 22-03-04
348 22-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 22-01-12
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 22-02-23
350 22-02-23 YUEN META (INTERNATIONAL) SECURITIES LTD 0.61 22-01-04
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 22-02-16
352 22-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.77 22-01-19
353 22-01-21 CITIBANK N.A. 2.78 22-01-20
354 MERRILL LYNCH FAR EAST LTD -2.78 22-01-20
355 22-01-20 MERRILL LYNCH FAR EAST LTD 1.08 22-01-19
356 CITIBANK N.A. -1.08 22-01-19
357 22-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 22-01-14
358 MERRILL LYNCH FAR EAST LTD 0.37 22-01-18
359 CITIBANK N.A. -0.37 22-01-18
360 22-01-18 CITIBANK N.A. 1.45 22-01-17
361 MERRILL LYNCH FAR EAST LTD -1.45 22-01-14
362 22-01-12 MERRILL LYNCH FAR EAST LTD 2.57 22-01-11
363 CITIBANK N.A. -2.52 22-01-11
364 22-01-11 CITIBANK N.A. 1.83 22-01-10
365 MERRILL LYNCH FAR EAST LTD -1.83 22-01-10
366 22-01-10 MERRILL LYNCH FAR EAST LTD 2.86 22-01-07
367 CITIBANK N.A. -2.87 22-01-07
368 22-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.10 21-12-14
369 CITIBANK N.A. 0.52 22-01-06
370 MERRILL LYNCH FAR EAST LTD -0.51 22-01-06
371 22-01-06 CITIBANK N.A. 1.79 22-01-05
372 MERRILL LYNCH FAR EAST LTD -1.77 22-01-05
373 22-01-05 MERRILL LYNCH FAR EAST LTD 0.39 22-01-04
374 CITIBANK N.A. -0.39 22-01-04
375 22-01-04 CITIBANK N.A. 1.72 21-12-22
376 MERRILL LYNCH FAR EAST LTD -1.71 21-12-29
377 21-12-22 MERRILL LYNCH FAR EAST LTD 2.53 21-12-21
378 CITIBANK N.A. -2.53 21-12-21
379 21-12-21 CITIBANK N.A. 0.38 21-12-20
380 MERRILL LYNCH FAR EAST LTD -0.38 21-12-20
381 21-12-20 MERRILL LYNCH FAR EAST LTD 1.34 21-12-16
382 CITIBANK N.A. -1.34 21-12-13
383 21-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 21-12-03
384 21-12-13 CITIBANK N.A. 3.48 21-12-02
385 MERRILL LYNCH FAR EAST LTD -3.48 21-12-09
386 21-11-26 CITIBANK N.A. 0.47 21-11-24
387 MERRILL LYNCH FAR EAST LTD -0.50 21-11-24
388 21-11-24 MERRILL LYNCH FAR EAST LTD 0.52 21-11-19
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-11-19
390 21-11-05 MERRILL LYNCH FAR EAST LTD 1.23 21-11-04
391 CITIBANK N.A. -1.24 21-11-04
392 21-11-04 CITIBANK N.A. 1.24 21-10-18
393 MERRILL LYNCH FAR EAST LTD -1.24 21-11-03
394 21-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 21-10-08
395 21-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 21-10-05
396 21-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 21-10-05
397 21-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.42 21-09-24
398 21-10-04 MERRILL LYNCH FAR EAST LTD 1.09 21-09-30
399 CITIBANK N.A. -1.09 21-09-30
400 21-09-30 MERRILL LYNCH FAR EAST LTD 2.02 21-09-29
401 CITIBANK N.A. -2.02 21-09-28
402 21-09-28 CITIBANK N.A. 1.55 21-09-27
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-09-23
404 MERRILL LYNCH FAR EAST LTD -0.89 21-09-27
405 21-09-27 MERRILL LYNCH FAR EAST LTD 2.74 21-09-24
406 CITIBANK N.A. -2.74 21-09-24
407 21-09-24 CITIBANK N.A. 4.30 21-09-23
408 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 21-09-13
409 MERRILL LYNCH FAR EAST LTD -4.30 21-09-23
410 21-09-23 MERRILL LYNCH FAR EAST LTD 3.22 21-09-21
411 CITIBANK N.A. -3.22 21-09-21
412 21-09-17 CITIBANK N.A. 1.86 21-09-16
413 MERRILL LYNCH FAR EAST LTD -1.86 21-09-16
414 21-09-09 CITIBANK N.A. 0.99 21-09-08
415 MERRILL LYNCH FAR EAST LTD -1.00 21-09-08
416 21-09-08 MERRILL LYNCH FAR EAST LTD 3.44 21-09-07
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.43 21-09-07
418 21-09-07 MERRILL LYNCH FAR EAST LTD 1.00 21-09-06
419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 21-09-06
420 21-09-06 CITIBANK N.A. 0.77 21-09-03
421 MERRILL LYNCH FAR EAST LTD -0.79 21-09-03
422 21-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 21-08-27
423 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 21-08-30
424 21-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 21-08-19
425 21-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.42 21-08-17
426 21-08-20 NEW REGION SECURITIES CO LTD -0.30 21-08-19
427 21-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.43 21-03-23
428 21-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-08-10
429 CMB INTERNATIONAL SECURITIES LTD -0.27 21-08-10
430 21-08-10 MERRILL LYNCH FAR EAST LTD 0.75 21-08-06
431 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-08-09
432 CMB INTERNATIONAL SECURITIES LTD -0.36 21-08-09
433 DEUTSCHE BANK AG -0.72 21-08-09
434 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 21-06-09
435 UOB KAY HIAN (HONG KONG) LTD 0.25 21-07-23
436 FUTU SECURITIES INTERNATIONAL -0.31 21-08-05
437 DEUTSCHE BANK AG -0.79 21-07-07
438 21-07-05 VMS SECURITIES LTD -0.64 21-07-02
439 21-06-11 DEUTSCHE BANK AG 1.30 20-04-29
440 MERRILL LYNCH FAR EAST LTD -1.30 21-06-09
441 21-06-09 MERRILL LYNCH FAR EAST LTD 1.34 21-05-14
442 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 20-04-29
443 21-03-12 THE HONGKONG AND SHANGHAI BANKING 1.28 21-03-10
444 TARGET CAPITAL MANAGEMENT LTD -1.27 21-01-04
445 21-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-01-18
446 20-12-14 BOCI SECURITIES LTD -1.10 20-12-11
447 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-14
448 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-07-13
449 20-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-07-10
450 20-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-07-03
451 20-06-19 BOCI SECURITIES LTD -0.43 20-06-17
452 20-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-06-08
453 20-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-05-18
454 BOCI SECURITIES LTD -2.18 20-05-18
455 20-05-12 BOCI SECURITIES LTD 0.38 20-05-11
456 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 20-01-20
457 DEUTSCHE BANK AG -1.25 20-03-20
458 20-04-27 DAH SING SECURITIES LTD 0.68 20-04-15
459 PHILLIP SECURITIES (HONG KONG) LTD -0.65 20-04-24
460 20-04-23 BOCI SECURITIES LTD 0.26 20-04-22
461 20-04-08 FUTU SECURITIES INTERNATIONAL 0.50 20-04-07
462 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 20-04-02
463 20-03-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-03-18
464 20-03-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 20-03-17
465 20-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.26 20-02-21
466 20-02-13 DEUTSCHE BANK AG 1.22 20-02-12
467 MERRILL LYNCH FAR EAST LTD -1.21 20-02-12
468 20-02-12 MERRILL LYNCH FAR EAST LTD 1.14 20-02-11
469 DEUTSCHE BANK AG -1.14 20-01-31
470 20-02-11 BANK OF CHINA (HONG KONG) LTD -0.28 20-02-10
471 20-02-10 THE HONGKONG AND SHANGHAI BANKING -0.44 20-02-07
472 20-02-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-02-03
473 GET NICE SECURITIES LTD -0.35 20-01-31
474 20-02-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 20-01-31
475 20-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-01-30
476 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-30
477 20-01-30 DEUTSCHE BANK AG 1.21 20-01-29
478 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-29
479 MERRILL LYNCH FAR EAST LTD -1.21 20-01-29
480 20-01-29 MERRILL LYNCH FAR EAST LTD 1.25 20-01-23
481 DEUTSCHE BANK AG -1.26 20-01-23
482 20-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.24 20-01-23
483 20-01-23 THE HONGKONG AND SHANGHAI BANKING 1.44 20-01-22
484 FUTU SECURITIES INTERNATIONAL -0.45 20-01-22
485 20-01-22 DEUTSCHE BANK AG 1.45 20-01-20
486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-01-21
487 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-01-21
488 MERRILL LYNCH FAR EAST LTD -1.43 20-01-21
489 20-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.28 20-01-16
490 HAITONG INTERNATIONAL SECURITIES CO LTD 2.74 20-01-16
491 BANK OF CHINA (HONG KONG) LTD 1.66 20-01-16
492 UOB KAY HIAN (HONG KONG) LTD 0.79 20-01-16
493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-01-16
494 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-16
495 GET NICE SECURITIES LTD 0.32 20-01-16
496 CHIEF SECURITIES LTD 0.26 20-01-16
497 CMB INTERNATIONAL SECURITIES LTD -0.34 20-01-16
498 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 20-01-16
499 SOOCHOW SECURITIES INTERNATIONAL -0.37 20-01-16
500 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 20-01-16
501 EVERBRIGHT SECURITIES INVESTMENT -0.83 20-01-16
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.57 20-01-16
503 PHILLIP SECURITIES (HONG KONG) LTD -2.63 20-01-16
504 20-01-16 PHILLIP SECURITIES (HONG KONG) LTD 3.85
505 CMB INTERNATIONAL SECURITIES LTD 2.90
506 MERRILL LYNCH FAR EAST LTD 2.55
507 HAITONG INTERNATIONAL SECURITIES CO LTD 1.60
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57
509 FUTU SECURITIES INTERNATIONAL 1.37
510 TARGET CAPITAL MANAGEMENT LTD 1.24
511 FORWIN SECURITIES GROUP LTD 1.11
512 VMS SECURITIES LTD 0.99
513 EVERBRIGHT SECURITIES INVESTMENT 0.97
514 BRIGHT SMART SECURITIES INTERNATIONAL 0.75
515 USMART SECURITIES LTD 0.73
516 SOOCHOW SECURITIES INTERNATIONAL 0.65
517 FIRST SHANGHAI SECURITIES LTD 0.56
518 CITIC SECURITIES BROKERAGE (HK) LTD 0.48
519 PRESIDENT SECURITIES (HONG KONG) LTD 0.43
520 UOB KAY HIAN (HONG KONG) LTD 0.43
521 DONGXING SECURITIES (HONG KONG) CO LTD 0.38
522 ZINVEST GLOBAL LTD 0.34
523 SINOPAC SECURITIES (ASIA) LTD 0.31
524 GET NICE SECURITIES LTD 0.31
525 VALUABLE CAPITAL LTD 0.26

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