Activation Group Holdings Limited (KY): O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	09919	2020-01-16			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• 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	26-06-26	CITIBANK N.A.	2.07	26-06-25
2		MERRILL LYNCH FAR EAST LTD	-2.07	26-06-25
3	26-06-25	MERRILL LYNCH FAR EAST LTD	1.67	26-06-24
4		CITIBANK N.A.	-1.67	26-06-24
5	26-06-24	CITIBANK N.A.	1.67	26-06-23
6		MERRILL LYNCH FAR EAST LTD	-1.67	26-06-23
7	26-06-15	MERRILL LYNCH FAR EAST LTD	0.63	26-06-12
8		CITIBANK N.A.	-0.63	26-06-12
9	26-06-12	MERRILL LYNCH FAR EAST LTD	1.48	26-06-11
10		CITIBANK N.A.	-1.48	26-06-11
11	26-06-11	CITIBANK N.A.	0.71	26-06-10
12		MERRILL LYNCH FAR EAST LTD	-0.71	26-06-10
13	26-06-10	MERRILL LYNCH FAR EAST LTD	0.66	26-06-09
14		CITIBANK N.A.	-0.66	26-06-09
15	26-06-09	CITIBANK N.A.	2.07	26-06-08
16		MERRILL LYNCH FAR EAST LTD	-2.08	26-06-08
17	26-05-29	MERRILL LYNCH FAR EAST LTD	2.07	26-05-28
18		CITIBANK N.A.	-2.07	26-05-28
19	26-05-28	FUTU SECURITIES INTERNATIONAL	-0.27	26-05-27
20	26-05-27	CITIBANK N.A.	2.07	26-05-22
21		MERRILL LYNCH FAR EAST LTD	-2.08	26-05-22
22	26-02-09	MERRILL LYNCH FAR EAST LTD	1.67	26-02-06
23		CITIBANK N.A.	-1.67	26-02-06
24	26-02-06	MERRILL LYNCH FAR EAST LTD	0.41	26-02-04
25		CITIBANK N.A.	-0.41	26-02-04
26	26-02-04	CITIBANK N.A.	2.07	26-02-03
27		MERRILL LYNCH FAR EAST LTD	-2.07	26-01-29
28	26-01-29	MERRILL LYNCH FAR EAST LTD	2.07	26-01-23
29		CITIBANK N.A.	-2.07	26-01-28
30	26-01-22	CITIBANK N.A.	2.07	26-01-21
31		MERRILL LYNCH FAR EAST LTD	-2.07	26-01-19
32	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-30
33		MERRILL LYNCH FAR EAST LTD	-0.41	25-12-22
34	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.53	25-12-29
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-12-18
36	25-12-18	THE HONGKONG AND SHANGHAI BANKING	2.07	25-12-17
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	25-12-15
38	25-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	23.14	25-11-07
39		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.41	25-10-08
40		HAITONG INTERNATIONAL SECURITIES CO LTD	-20.73	25-09-26
41	25-11-10	MERRILL LYNCH FAR EAST LTD	2.64	25-11-06
42		CITIBANK N.A.	-2.64	25-11-07
43	25-10-31	CITIBANK N.A.	2.64	25-10-30
44		MERRILL LYNCH FAR EAST LTD	-2.64	25-10-20
45	25-09-19	MERRILL LYNCH FAR EAST LTD	1.84	25-09-18
46		CITIBANK N.A.	-1.83	25-09-18
47	25-09-18	CITIBANK N.A.	1.85	25-09-17
48		MERRILL LYNCH FAR EAST LTD	-1.85	25-09-17
49	25-09-17	MERRILL LYNCH FAR EAST LTD	0.55	25-09-16
50		CITIBANK N.A.	-0.55	25-09-16
51	25-09-16	CITIBANK N.A.	0.55	25-09-15
52		MERRILL LYNCH FAR EAST LTD	-0.54	25-09-15
53	25-09-15	MERRILL LYNCH FAR EAST LTD	2.22	25-09-12
54		CITIBANK N.A.	-2.22	25-09-12
55	25-09-12	CITIBANK N.A.	2.22	25-09-08
56		MERRILL LYNCH FAR EAST LTD	-2.22	25-09-10
57	25-09-03	MERRILL LYNCH FAR EAST LTD	2.64	25-09-02
58		CITIBANK N.A.	-2.64	25-08-28
59	25-08-27	CITIBANK N.A.	2.64	25-08-25
60		MERRILL LYNCH FAR EAST LTD	-2.64	25-08-18
61	25-08-18	MERRILL LYNCH FAR EAST LTD	2.64	25-08-15
62		CITIBANK N.A.	-2.64	25-08-15
63	25-08-15	CITIBANK N.A.	2.64	25-08-14
64		MERRILL LYNCH FAR EAST LTD	-2.64	25-08-14
65	25-08-14	MERRILL LYNCH FAR EAST LTD	1.29	25-08-13
66		CITIBANK N.A.	-1.29	25-08-13
67	25-08-13	MERRILL LYNCH FAR EAST LTD	1.36	25-08-12
68		CITIBANK N.A.	-1.37	25-08-12
69	25-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	17.20	25-07-18
70	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-18
71		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-06-18
72	25-06-18	THE HONGKONG AND SHANGHAI BANKING	1.14	25-06-17
73		INTERACTIVE BROKERS HONG KONG LTD	-0.92	25-06-17
74	25-05-28	CITIBANK N.A.	2.66	25-05-27
75		MERRILL LYNCH FAR EAST LTD	-2.67	25-05-20
76	25-05-20	MERRILL LYNCH FAR EAST LTD	2.63	25-05-19
77		CITIBANK N.A.	-2.63	25-05-19
78	25-04-03	CITIBANK N.A.	0.31	25-03-31
79		MERRILL LYNCH FAR EAST LTD	-0.30	25-04-02
80	25-03-31	CITIBANK N.A.	0.39	25-03-28
81		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-28
82	25-03-28	MERRILL LYNCH FAR EAST LTD	0.63	25-03-26
83		CITIBANK N.A.	-0.63	25-03-26
84	25-03-26	CITIBANK N.A.	2.26	25-03-25
85		MERRILL LYNCH FAR EAST LTD	-2.25	25-03-25
86	25-03-25	CITIBANK N.A.	0.42	25-03-21
87		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-17
88	25-02-26	MERRILL LYNCH FAR EAST LTD	2.67	25-02-25
89		CITIBANK N.A.	-2.67	25-02-25
90	25-02-25	CITIBANK N.A.	2.66	25-02-21
91		MERRILL LYNCH FAR EAST LTD	-2.67	25-02-19
92	25-02-06	MERRILL LYNCH FAR EAST LTD	2.66	25-02-05
93		CITIBANK N.A.	-2.67	25-02-05
94	25-02-05	CITIBANK N.A.	2.67	25-02-03
95		MERRILL LYNCH FAR EAST LTD	-2.65	25-02-03
96	25-02-03	MERRILL LYNCH FAR EAST LTD	2.67	25-01-21
97		CITIBANK N.A.	-2.67	25-01-23
98	25-01-17	CITIBANK N.A.	2.54	25-01-16
99		CMBC SECURITIES CO LTD	0.84
100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	25-01-14
101		MERRILL LYNCH FAR EAST LTD	-2.54	25-01-16
102	25-01-16	MERRILL LYNCH FAR EAST LTD	2.57	25-01-15
103		CITIBANK N.A.	-2.56	25-01-14
104	25-01-14	CITIBANK N.A.	1.93	25-01-13
105		MERRILL LYNCH FAR EAST LTD	-1.93	25-01-13
106	25-01-13	MERRILL LYNCH FAR EAST LTD	1.52	25-01-10
107		CITIBANK N.A.	-1.52	25-01-10
108	25-01-10	CITIBANK N.A.	0.91	25-01-09
109		MERRILL LYNCH FAR EAST LTD	-0.98	25-01-09
110	25-01-09	CITIBANK N.A.	1.26	25-01-08
111		MERRILL LYNCH FAR EAST LTD	-1.26	25-01-08
112	25-01-08	MERRILL LYNCH FAR EAST LTD	1.25	25-01-07
113		CITIBANK N.A.	-1.25	25-01-06
114	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-06
115		MERRILL LYNCH FAR EAST LTD	-0.36	25-01-06
116	25-01-06	MERRILL LYNCH FAR EAST LTD	0.72	25-01-03
117		CITIBANK N.A.	-0.89	25-01-03
118	25-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-23
119		UOB KAY HIAN (HONG KONG) LTD	-0.27	24-12-12
120	25-01-02	MERRILL LYNCH FAR EAST LTD	0.50	24-12-30
121		CITIBANK N.A.	-0.50	24-12-23
122	24-11-22	NEW REGION SECURITIES CO LTD	0.27	24-11-14
123	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-15
124		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
125	24-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	16.71	24-09-13
126	24-10-04	FUTU SECURITIES INTERNATIONAL	0.30	24-10-03
127	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-05
128		MASON SECURITIES LTD	0.30	24-09-10
129		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-09-12
130	24-09-05	CITIBANK N.A.	2.79	24-09-04
131		MERRILL LYNCH FAR EAST LTD	-2.79	24-09-03
132	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-29
133		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-09-02
134	24-08-29	MERRILL LYNCH FAR EAST LTD	2.88	24-08-27
135		CITIBANK N.A.	-2.88	24-08-28
136	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.67	24-08-21
137		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	24-08-21
138	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.52	24-07-17
139		JPMORGAN CHASE BANK, NATIONAL	-1.52	24-07-15
140	24-06-14	CHIYU BANKING CORPORATION LTD	0.53	24-04-29
141	24-06-05	CITIBANK N.A.	2.90	24-06-04
142		MERRILL LYNCH FAR EAST LTD	-2.90	24-06-03
143	24-05-31	MERRILL LYNCH FAR EAST LTD	1.28	24-05-30
144		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-05-29
145	24-05-28	MERRILL LYNCH FAR EAST LTD	1.66	24-05-24
146		CITIBANK N.A.	-1.65	24-05-24
147	24-05-23	CITIBANK N.A.	1.66	24-05-22
148		MERRILL LYNCH FAR EAST LTD	-1.66	24-05-20
149	24-05-17	MERRILL LYNCH FAR EAST LTD	1.70	24-05-16
150		CITIBANK N.A.	-1.70	24-05-10
151	24-05-03	DAH SING SECURITIES LTD	-0.53	24-04-03
152	24-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-21
153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-01-03
154	24-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-02-02
155		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-02-01
156	24-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-12-29
157		DBS BANK LTD	-0.34	23-12-06
158	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.80	23-12-14
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	23-12-15
160	23-12-06	JPMORGAN CHASE BANK, NATIONAL	1.27	23-12-05
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	23-12-05
162	23-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-12-04
163	23-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-12-01
164	23-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-30
165	23-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-29
166	23-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-28
167	23-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-23
168	23-11-21	CITIBANK N.A.	0.50	23-11-20
169		MERRILL LYNCH FAR EAST LTD	-0.49	23-11-20
170	23-11-16	CITIBANK N.A.	0.65	23-11-15
171		MERRILL LYNCH FAR EAST LTD	-0.65	23-11-15
172	23-11-13	MERRILL LYNCH FAR EAST LTD	0.59	23-11-10
173		CITIBANK N.A.	-0.60	23-11-10
174	23-11-10	MERRILL LYNCH FAR EAST LTD	0.47	23-11-09
175		CITIBANK N.A.	-0.47	23-11-09
176	23-11-09	CITIBANK N.A.	0.38	23-11-08
177		MERRILL LYNCH FAR EAST LTD	-0.38	23-11-08
178	23-11-08	CITIBANK N.A.	1.08	23-11-07
179		MERRILL LYNCH FAR EAST LTD	-1.08	23-11-07
180	23-11-06	MERRILL LYNCH FAR EAST LTD	0.28	23-11-03
181		CITIBANK N.A.	-0.28	23-11-03
182	23-11-02	MERRILL LYNCH FAR EAST LTD	1.30	23-11-01
183		CITIBANK N.A.	-1.29	23-11-01
184	23-11-01	CITIBANK N.A.	1.43	23-10-25
185		MERRILL LYNCH FAR EAST LTD	-1.42	23-10-27
186	23-10-19	MERRILL LYNCH FAR EAST LTD	0.40	23-10-18
187		CITIBANK N.A.	-0.40	23-10-18
188	23-10-18	MERRILL LYNCH FAR EAST LTD	0.77	23-10-17
189		CITIBANK N.A.	-0.77	23-10-17
190	23-10-17	CITIBANK N.A.	0.79	23-10-16
191		MERRILL LYNCH FAR EAST LTD	-0.79	23-10-16
192	23-10-16	CITIBANK N.A.	0.40	23-10-10
193		MERRILL LYNCH FAR EAST LTD	-0.40	23-10-11
194	23-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-10-03
195	23-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-29
196	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-28
197	23-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-27
198	23-09-27	THE HONGKONG AND SHANGHAI BANKING	1.76	23-09-26
199		MERRILL LYNCH FAR EAST LTD	-1.75	23-09-26
200	23-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-25
201	23-09-06	MASON SECURITIES LTD	0.34	21-03-15
202		FORWIN SECURITIES GROUP LTD	-0.34	23-08-31
203	23-08-21	MERRILL LYNCH FAR EAST LTD	3.20	23-08-18
204		CITIBANK N.A.	-3.20	23-08-18
205	23-08-18	CITIBANK N.A.	0.43	23-08-17
206		MERRILL LYNCH FAR EAST LTD	-0.43	23-08-17
207	23-08-17	CITIBANK N.A.	1.03	23-08-16
208		MERRILL LYNCH FAR EAST LTD	-1.03	23-08-16
209	23-08-16	MERRILL LYNCH FAR EAST LTD	0.36	23-08-15
210		CITIBANK N.A.	-0.36	23-08-15
211	23-08-15	MERRILL LYNCH FAR EAST LTD	0.57	23-08-14
212		CITIBANK N.A.	-0.58	23-08-14
213	23-08-14	MERRILL LYNCH FAR EAST LTD	0.53	23-08-11
214		CITIBANK N.A.	-0.53	23-08-11
215	23-08-11	CITIBANK N.A.	0.27	23-08-10
216		MERRILL LYNCH FAR EAST LTD	-0.27	23-08-10
217	23-08-10	CITIBANK N.A.	2.56	23-08-09
218		MERRILL LYNCH FAR EAST LTD	-2.56	23-08-09
219	23-08-09	MERRILL LYNCH FAR EAST LTD	0.92	23-08-08
220		CITIBANK N.A.	-0.92	23-08-08
221	23-08-08	MERRILL LYNCH FAR EAST LTD	0.66	23-08-07
222		CITIBANK N.A.	-0.66	23-08-04
223	23-08-02	MERRILL LYNCH FAR EAST LTD	0.59	23-08-01
224		CITIBANK N.A.	-0.60	23-08-01
225	23-07-31	CITIBANK N.A.	1.23	23-07-27
226		MERRILL LYNCH FAR EAST LTD	-1.23	23-07-28
227	23-07-27	MERRILL LYNCH FAR EAST LTD	0.98	23-07-26
228		CITIBANK N.A.	-0.98	23-07-26
229	23-07-26	MERRILL LYNCH FAR EAST LTD	0.44	23-07-25
230		CITIBANK N.A.	-0.45	23-07-25
231	23-07-25	CITIBANK N.A.	0.29	23-07-24
232		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-24
233	23-07-21	CITIBANK N.A.	0.61	23-07-19
234		MERRILL LYNCH FAR EAST LTD	-0.61	23-07-19
235	23-07-19	CITIBANK N.A.	0.69	23-07-14
236		MERRILL LYNCH FAR EAST LTD	-0.69	23-07-18
237	23-07-13	MERRILL LYNCH FAR EAST LTD	0.52	23-07-12
238		CITIBANK N.A.	-0.52	23-07-12
239	23-07-12	MERRILL LYNCH FAR EAST LTD	0.60	23-07-11
240		CITIBANK N.A.	-0.60	23-07-11
241	23-07-10	MERRILL LYNCH FAR EAST LTD	0.51	23-07-07
242		CITIBANK N.A.	-0.50	23-07-06
243		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	23-07-07
244	23-07-06	CITIBANK N.A.	0.85	23-07-05
245		MERRILL LYNCH FAR EAST LTD	-0.85	23-07-05
246	23-07-05	CITIBANK N.A.	2.34	23-06-28
247		MERRILL LYNCH FAR EAST LTD	-2.34	23-07-04
248	23-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-06-27
249		CITIBANK N.A.	-0.34	23-06-27
250	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-06-12
251		DBS BANK LTD	-0.26	23-06-07
252	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	23-06-09
253		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-09
254	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.97	21-09-20
255		CITIBANK N.A.	-4.90	23-06-07
256	23-06-07	CITIBANK N.A.	4.90	23-05-22
257		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.34	22-12-29
258		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	23-05-19
259		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.94	23-04-13
260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.15	23-05-22
261	23-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	23-05-16
262	23-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	23-04-19
263	23-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.07	23-04-17
264	23-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	23-03-17
265	23-03-27	INTERACTIVE BROKERS HONG KONG LTD	1.63	23-03-24
266		DBS BANK LTD	-1.64	23-03-20
267	23-03-13	DBS BANK LTD	1.22	21-08-12
268		MERRILL LYNCH FAR EAST LTD	0.64	23-03-10
269		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-03-10
270		CITIBANK N.A.	-0.64	23-03-09
271		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	23-01-03
272	23-03-09	CITIBANK N.A.	0.64	23-03-07
273		MERRILL LYNCH FAR EAST LTD	-0.64	23-03-07
274	23-03-07	MERRILL LYNCH FAR EAST LTD	0.75	23-03-06
275		CITIBANK N.A.	-0.75	23-03-06
276	23-03-06	CITIBANK N.A.	0.75	23-03-03
277		MERRILL LYNCH FAR EAST LTD	-0.75	23-03-03
278	23-03-03	MERRILL LYNCH FAR EAST LTD	3.12	23-03-02
279		CITIBANK N.A.	-3.12	23-03-02
280	23-03-02	CITIBANK N.A.	3.12	23-02-14
281		MERRILL LYNCH FAR EAST LTD	-3.12	23-02-24
282	23-02-14	MERRILL LYNCH FAR EAST LTD	3.12	23-02-13
283		CITIBANK N.A.	-3.13	23-02-13
284	23-02-13	CITIBANK N.A.	2.99	23-02-10
285		MERRILL LYNCH FAR EAST LTD	-2.99	23-02-10
286	23-02-10	MERRILL LYNCH FAR EAST LTD	0.52	23-02-09
287		CITIBANK N.A.	-0.52	23-02-09
288	23-02-09	MERRILL LYNCH FAR EAST LTD	0.45	23-02-08
289		CITIBANK N.A.	-0.45	23-02-08
290	23-02-08	CITIBANK N.A.	1.10	23-01-30
291		MERRILL LYNCH FAR EAST LTD	-1.10	23-02-06
292	23-01-11	BANK OF CHINA (HONG KONG) LTD	0.74	23-01-09
293		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-01-10
294	22-12-29	MERRILL LYNCH FAR EAST LTD	1.16	22-12-28
295		CITIBANK N.A.	-1.16	22-12-28
296	22-12-28	MERRILL LYNCH FAR EAST LTD	2.05	22-12-21
297		CITIBANK N.A.	-2.05	22-12-21
298	22-12-20	CITIBANK N.A.	0.48	22-12-19
299		MERRILL LYNCH FAR EAST LTD	-0.48	22-12-19
300	22-12-19	CITIBANK N.A.	0.75	22-12-16
301		MERRILL LYNCH FAR EAST LTD	-0.75	22-12-16
302	22-12-16	MERRILL LYNCH FAR EAST LTD	0.27	22-12-15
303		CITIBANK N.A.	-0.27	22-12-15
304	22-12-14	MERRILL LYNCH FAR EAST LTD	0.38	22-12-13
305		CITIBANK N.A.	-0.38	22-12-13
306	22-12-13	CITIBANK N.A.	0.51	22-12-12
307		MERRILL LYNCH FAR EAST LTD	-0.51	22-12-12
308	22-12-12	CITIBANK N.A.	2.10	22-12-09
309		MERRILL LYNCH FAR EAST LTD	-2.10	22-12-09
310	22-12-07	MERRILL LYNCH FAR EAST LTD	0.87	22-12-06
311		CITIBANK N.A.	-0.86	22-12-06
312	22-12-06	CITIBANK N.A.	0.67	22-12-05
313		MERRILL LYNCH FAR EAST LTD	-0.67	22-12-05
314	22-12-05	CITIBANK N.A.	0.39	22-12-02
315		MERRILL LYNCH FAR EAST LTD	-0.39	22-11-18
316	22-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	22-09-28
317		MERRILL LYNCH FAR EAST LTD	-1.07	22-11-01
318	22-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.19	22-11-10
319	22-10-11	MERRILL LYNCH FAR EAST LTD	2.74	22-10-10
320		CITIBANK N.A.	-2.74	22-10-10
321	22-10-10	MERRILL LYNCH FAR EAST LTD	0.26	22-10-07
322		CITIBANK N.A.	-0.26	22-10-07
323	22-10-07	CITIBANK N.A.	0.26	22-10-06
324		MERRILL LYNCH FAR EAST LTD	-0.26	22-10-06
325	22-10-06	CITIBANK N.A.	1.14	22-10-05
326		MERRILL LYNCH FAR EAST LTD	-1.14	22-10-05
327	22-10-05	MERRILL LYNCH FAR EAST LTD	2.66	22-10-03
328		CITIBANK N.A.	-2.66	22-10-03
329	22-10-03	CITIBANK N.A.	1.04	22-09-30
330		MERRILL LYNCH FAR EAST LTD	-1.04	22-09-30
331	22-09-30	CITIBANK N.A.	3.21	22-09-26
332		MERRILL LYNCH FAR EAST LTD	-3.23	22-09-29
333	22-09-26	MERRILL LYNCH FAR EAST LTD	4.31	22-09-16
334		CITIBANK N.A.	-4.31	22-09-15
335	22-07-18	CITIBANK N.A.	2.67	22-07-15
336		MERRILL LYNCH FAR EAST LTD	-2.67	22-07-15
337	22-07-15	CITIBANK N.A.	1.55	22-07-14
338		MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	22-07-05
339		MERRILL LYNCH FAR EAST LTD	-2.89	22-07-14
340	22-07-14	MERRILL LYNCH FAR EAST LTD	0.84	22-07-13
341		CITIBANK N.A.	-0.84	22-07-13
342	22-07-13	CITIBANK N.A.	0.84	22-07-12
343		MERRILL LYNCH FAR EAST LTD	-0.84	22-07-12
344	22-07-11	MERRILL LYNCH FAR EAST LTD	1.93	22-07-08
345		CITIBANK N.A.	-1.92	22-07-08
346	22-07-08	CITIBANK N.A.	2.21	22-06-30
347		MERRILL LYNCH FAR EAST LTD	-2.21	22-07-04
348	22-06-22	THE HONGKONG AND SHANGHAI BANKING	2.01	22-06-20
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	22-06-20
350	22-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	22-06-10
351		BOCI SECURITIES LTD	-0.56	22-06-02
352	22-05-24	MERRILL LYNCH FAR EAST LTD	2.44	22-05-19
353		CITIBANK N.A.	-2.44	22-04-22
354	22-05-03	UOB KAY HIAN (HONG KONG) LTD	0.27	22-03-17
355	22-04-28	FUTU SECURITIES INTERNATIONAL	0.56	22-04-27
356		DONGXING SECURITIES (HONG KONG) CO LTD	-0.31	21-10-22
357	22-04-06	MERRILL LYNCH FAR EAST LTD	1.92	22-04-04
358		CITIBANK N.A.	-1.92	22-04-01
359	22-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	22-03-25
360	22-03-31	CITIBANK N.A.	2.13	22-03-23
361		MERRILL LYNCH FAR EAST LTD	-2.14	22-03-30
362	22-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	22-03-23
363	22-03-23	CITIBANK N.A.	1.64	22-03-22
364		MERRILL LYNCH FAR EAST LTD	-1.64	22-03-22
365	22-03-14	MERRILL LYNCH FAR EAST LTD	2.04	22-03-11
366		CITIBANK N.A.	-2.04	22-03-11
367	22-03-10	MERRILL LYNCH FAR EAST LTD	0.61	22-03-09
368		CITIBANK N.A.	-0.61	22-03-04
369	22-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	22-01-12
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	22-02-23
371	22-02-23	YUEN META (INTERNATIONAL) SECURITIES LTD	0.61	22-01-04
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	22-02-16
373	22-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.77	22-01-19
374	22-01-21	CITIBANK N.A.	2.78	22-01-20
375		MERRILL LYNCH FAR EAST LTD	-2.78	22-01-20
376	22-01-20	MERRILL LYNCH FAR EAST LTD	1.08	22-01-19
377		CITIBANK N.A.	-1.08	22-01-19
378	22-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	22-01-14
379		MERRILL LYNCH FAR EAST LTD	0.37	22-01-18
380		CITIBANK N.A.	-0.37	22-01-18
381	22-01-18	CITIBANK N.A.	1.45	22-01-17
382		MERRILL LYNCH FAR EAST LTD	-1.45	22-01-14
383	22-01-12	MERRILL LYNCH FAR EAST LTD	2.57	22-01-11
384		CITIBANK N.A.	-2.52	22-01-11
385	22-01-11	CITIBANK N.A.	1.83	22-01-10
386		MERRILL LYNCH FAR EAST LTD	-1.83	22-01-10
387	22-01-10	MERRILL LYNCH FAR EAST LTD	2.86	22-01-07
388		CITIBANK N.A.	-2.87	22-01-07
389	22-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.10	21-12-14
390		CITIBANK N.A.	0.52	22-01-06
391		MERRILL LYNCH FAR EAST LTD	-0.51	22-01-06
392	22-01-06	CITIBANK N.A.	1.79	22-01-05
393		MERRILL LYNCH FAR EAST LTD	-1.77	22-01-05
394	22-01-05	MERRILL LYNCH FAR EAST LTD	0.39	22-01-04
395		CITIBANK N.A.	-0.39	22-01-04
396	22-01-04	CITIBANK N.A.	1.72	21-12-22
397		MERRILL LYNCH FAR EAST LTD	-1.71	21-12-29
398	21-12-22	MERRILL LYNCH FAR EAST LTD	2.53	21-12-21
399		CITIBANK N.A.	-2.53	21-12-21
400	21-12-21	CITIBANK N.A.	0.38	21-12-20
401		MERRILL LYNCH FAR EAST LTD	-0.38	21-12-20
402	21-12-20	MERRILL LYNCH FAR EAST LTD	1.34	21-12-16
403		CITIBANK N.A.	-1.34	21-12-13
404	21-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-12-03
405	21-12-13	CITIBANK N.A.	3.48	21-12-02
406		MERRILL LYNCH FAR EAST LTD	-3.48	21-12-09
407	21-11-26	CITIBANK N.A.	0.47	21-11-24
408		MERRILL LYNCH FAR EAST LTD	-0.50	21-11-24
409	21-11-24	MERRILL LYNCH FAR EAST LTD	0.52	21-11-19
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-11-19
411	21-11-05	MERRILL LYNCH FAR EAST LTD	1.23	21-11-04
412		CITIBANK N.A.	-1.24	21-11-04
413	21-11-04	CITIBANK N.A.	1.24	21-10-18
414		MERRILL LYNCH FAR EAST LTD	-1.24	21-11-03
415	21-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	21-10-08
416	21-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	21-10-05
417	21-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	21-10-05
418	21-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.42	21-09-24
419	21-10-04	MERRILL LYNCH FAR EAST LTD	1.09	21-09-30
420		CITIBANK N.A.	-1.09	21-09-30
421	21-09-30	MERRILL LYNCH FAR EAST LTD	2.02	21-09-29
422		CITIBANK N.A.	-2.02	21-09-28
423	21-09-28	CITIBANK N.A.	1.55	21-09-27
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	21-09-23
425		MERRILL LYNCH FAR EAST LTD	-0.89	21-09-27
426	21-09-27	MERRILL LYNCH FAR EAST LTD	2.74	21-09-24
427		CITIBANK N.A.	-2.74	21-09-24
428	21-09-24	CITIBANK N.A.	4.30	21-09-23
429		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	21-09-13
430		MERRILL LYNCH FAR EAST LTD	-4.30	21-09-23
431	21-09-23	MERRILL LYNCH FAR EAST LTD	3.22	21-09-21
432		CITIBANK N.A.	-3.22	21-09-21
433	21-09-17	CITIBANK N.A.	1.86	21-09-16
434		MERRILL LYNCH FAR EAST LTD	-1.86	21-09-16
435	21-09-09	CITIBANK N.A.	0.99	21-09-08
436		MERRILL LYNCH FAR EAST LTD	-1.00	21-09-08
437	21-09-08	MERRILL LYNCH FAR EAST LTD	3.44	21-09-07
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.43	21-09-07
439	21-09-07	MERRILL LYNCH FAR EAST LTD	1.00	21-09-06
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	21-09-06
441	21-09-06	CITIBANK N.A.	0.77	21-09-03
442		MERRILL LYNCH FAR EAST LTD	-0.79	21-09-03
443	21-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	21-08-27
444		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	21-08-30
445	21-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	21-08-19
446	21-08-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.42	21-08-17
447	21-08-20	NEW REGION SECURITIES CO LTD	-0.30	21-08-19
448	21-08-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.43	21-03-23
449	21-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-08-10
450		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-08-10
451	21-08-10	MERRILL LYNCH FAR EAST LTD	0.75	21-08-06
452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-08-09
453		CMB INTERNATIONAL SECURITIES LTD	-0.36	21-08-09
454		DEUTSCHE BANK AG	-0.72	21-08-09
455	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	21-06-09
456		UOB KAY HIAN (HONG KONG) LTD	0.25	21-07-23
457		FUTU SECURITIES INTERNATIONAL	-0.31	21-08-05
458		DEUTSCHE BANK AG	-0.79	21-07-07
459	21-07-05	VMS SECURITIES LTD	-0.64	21-07-02
460	21-06-11	DEUTSCHE BANK AG	1.30	20-04-29
461		MERRILL LYNCH FAR EAST LTD	-1.30	21-06-09
462	21-06-09	MERRILL LYNCH FAR EAST LTD	1.34	21-05-14
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	20-04-29
464	21-03-12	THE HONGKONG AND SHANGHAI BANKING	1.28	21-03-10
465		TARGET CAPITAL MANAGEMENT LTD	-1.27	21-01-04
466	21-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-01-18
467	20-12-14	BOCI SECURITIES LTD	-1.10	20-12-11
468	20-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-07-14
469	20-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	20-07-13
470	20-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	20-07-10
471	20-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	20-07-03
472	20-06-19	BOCI SECURITIES LTD	-0.43	20-06-17
473	20-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-06-08
474	20-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-05-18
475		BOCI SECURITIES LTD	-2.18	20-05-18
476	20-05-12	BOCI SECURITIES LTD	0.38	20-05-11
477	20-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	20-01-20
478		DEUTSCHE BANK AG	-1.25	20-03-20
479	20-04-27	DAH SING SECURITIES LTD	0.68	20-04-15
480		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	20-04-24
481	20-04-23	BOCI SECURITIES LTD	0.26	20-04-22
482	20-04-08	FUTU SECURITIES INTERNATIONAL	0.50	20-04-07
483		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	20-04-02
484	20-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	20-03-18
485	20-03-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	20-03-17
486	20-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.26	20-02-21
487	20-02-13	DEUTSCHE BANK AG	1.22	20-02-12
488		MERRILL LYNCH FAR EAST LTD	-1.21	20-02-12
489	20-02-12	MERRILL LYNCH FAR EAST LTD	1.14	20-02-11
490		DEUTSCHE BANK AG	-1.14	20-01-31
491	20-02-11	BANK OF CHINA (HONG KONG) LTD	-0.28	20-02-10
492	20-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-07
493	20-02-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	20-02-03
494		GET NICE SECURITIES LTD	-0.35	20-01-31
495	20-02-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	20-01-31
496	20-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	20-01-30
497		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-01-30
498	20-01-30	DEUTSCHE BANK AG	1.21	20-01-29
499		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-01-29
500		MERRILL LYNCH FAR EAST LTD	-1.21	20-01-29
501	20-01-29	MERRILL LYNCH FAR EAST LTD	1.25	20-01-23
502		DEUTSCHE BANK AG	-1.26	20-01-23
503	20-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.24	20-01-23
504	20-01-23	THE HONGKONG AND SHANGHAI BANKING	1.44	20-01-22
505		FUTU SECURITIES INTERNATIONAL	-0.45	20-01-22
506	20-01-22	DEUTSCHE BANK AG	1.45	20-01-20
507		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-01-21
508		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-01-21
509		MERRILL LYNCH FAR EAST LTD	-1.43	20-01-21
510	20-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.28	20-01-16
511		HAITONG INTERNATIONAL SECURITIES CO LTD	2.74	20-01-16
512		BANK OF CHINA (HONG KONG) LTD	1.66	20-01-16
513		UOB KAY HIAN (HONG KONG) LTD	0.79	20-01-16
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-01-16
515		THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-16
516		GET NICE SECURITIES LTD	0.32	20-01-16
517		CHIEF SECURITIES LTD	0.26	20-01-16
518		CMB INTERNATIONAL SECURITIES LTD	-0.34	20-01-16
519		PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	20-01-16
520		SOOCHOW SECURITIES INTERNATIONAL	-0.37	20-01-16
521		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	20-01-16
522		EVERBRIGHT SECURITIES INVESTMENT	-0.83	20-01-16
523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.57	20-01-16
524		PHILLIP SECURITIES (HONG KONG) LTD	-2.63	20-01-16
525	20-01-16	PHILLIP SECURITIES (HONG KONG) LTD	3.85
526		CMB INTERNATIONAL SECURITIES LTD	2.90
527		MERRILL LYNCH FAR EAST LTD	2.55
528		HAITONG INTERNATIONAL SECURITIES CO LTD	1.60
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57
530		FUTU SECURITIES INTERNATIONAL	1.37
531		TARGET CAPITAL MANAGEMENT LTD	1.24
532		FORWIN SECURITIES GROUP LTD	1.11
533		VMS SECURITIES LTD	0.99
534		EVERBRIGHT SECURITIES INVESTMENT	0.97
535		BRIGHT SMART SECURITIES INTERNATIONAL	0.75
536		USMART SECURITIES LTD	0.73
537		SOOCHOW SECURITIES INTERNATIONAL	0.65
538		FIRST SHANGHAI SECURITIES LTD	0.56
539		CITIC SECURITIES BROKERAGE (HK) LTD	0.48
540		PRESIDENT SECURITIES (HONG KONG) LTD	0.43
541		UOB KAY HIAN (HONG KONG) LTD	0.43
542		DONGXING SECURITIES (HONG KONG) CO LTD	0.38
543		ZINVEST GLOBAL LTD	0.34
544		SINOPAC SECURITIES (ASIA) LTD	0.31
545		GET NICE SECURITIES LTD	0.31
546		VALUABLE CAPITAL LTD	0.26

---

Webb-site Database - Powered By Linux Group

Back to top

---