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

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