Activation Group Holdings Limited (KY): O

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

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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-15	CITIBANK N.A.	2.64	25-08-14
2		MERRILL LYNCH FAR EAST LTD	-2.64	25-08-14
3	25-08-14	MERRILL LYNCH FAR EAST LTD	1.29	25-08-13
4		CITIBANK N.A.	-1.29	25-08-13
5	25-08-13	MERRILL LYNCH FAR EAST LTD	1.36	25-08-12
6		CITIBANK N.A.	-1.37	25-08-12
7	25-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	17.20	25-07-18
8	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-18
9		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-06-18
10	25-06-18	THE HONGKONG AND SHANGHAI BANKING	1.14	25-06-17
11		INTERACTIVE BROKERS HONG KONG LTD	-0.92	25-06-17
12	25-05-28	CITIBANK N.A.	2.66	25-05-27
13		MERRILL LYNCH FAR EAST LTD	-2.67	25-05-20
14	25-05-20	MERRILL LYNCH FAR EAST LTD	2.63	25-05-19
15		CITIBANK N.A.	-2.63	25-05-19
16	25-04-03	CITIBANK N.A.	0.31	25-03-31
17		MERRILL LYNCH FAR EAST LTD	-0.30	25-04-02
18	25-03-31	CITIBANK N.A.	0.39	25-03-28
19		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-28
20	25-03-28	MERRILL LYNCH FAR EAST LTD	0.63	25-03-26
21		CITIBANK N.A.	-0.63	25-03-26
22	25-03-26	CITIBANK N.A.	2.26	25-03-25
23		MERRILL LYNCH FAR EAST LTD	-2.25	25-03-25
24	25-03-25	CITIBANK N.A.	0.42	25-03-21
25		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-17
26	25-02-26	MERRILL LYNCH FAR EAST LTD	2.67	25-02-25
27		CITIBANK N.A.	-2.67	25-02-25
28	25-02-25	CITIBANK N.A.	2.66	25-02-21
29		MERRILL LYNCH FAR EAST LTD	-2.67	25-02-19
30	25-02-06	MERRILL LYNCH FAR EAST LTD	2.66	25-02-05
31		CITIBANK N.A.	-2.67	25-02-05
32	25-02-05	CITIBANK N.A.	2.67	25-02-03
33		MERRILL LYNCH FAR EAST LTD	-2.65	25-02-03
34	25-02-03	MERRILL LYNCH FAR EAST LTD	2.67	25-01-21
35		CITIBANK N.A.	-2.67	25-01-23
36	25-01-17	CITIBANK N.A.	2.54	25-01-16
37		CMBC SECURITIES CO LTD	0.84
38		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	25-01-14
39		MERRILL LYNCH FAR EAST LTD	-2.54	25-01-16
40	25-01-16	MERRILL LYNCH FAR EAST LTD	2.57	25-01-15
41		CITIBANK N.A.	-2.56	25-01-14
42	25-01-14	CITIBANK N.A.	1.93	25-01-13
43		MERRILL LYNCH FAR EAST LTD	-1.93	25-01-13
44	25-01-13	MERRILL LYNCH FAR EAST LTD	1.52	25-01-10
45		CITIBANK N.A.	-1.52	25-01-10
46	25-01-10	CITIBANK N.A.	0.91	25-01-09
47		MERRILL LYNCH FAR EAST LTD	-0.98	25-01-09
48	25-01-09	CITIBANK N.A.	1.26	25-01-08
49		MERRILL LYNCH FAR EAST LTD	-1.26	25-01-08
50	25-01-08	MERRILL LYNCH FAR EAST LTD	1.25	25-01-07
51		CITIBANK N.A.	-1.25	25-01-06
52	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-06
53		MERRILL LYNCH FAR EAST LTD	-0.36	25-01-06
54	25-01-06	MERRILL LYNCH FAR EAST LTD	0.72	25-01-03
55		CITIBANK N.A.	-0.89	25-01-03
56	25-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-23
57		UOB KAY HIAN (HONG KONG) LTD	-0.27	24-12-12
58	25-01-02	MERRILL LYNCH FAR EAST LTD	0.50	24-12-30
59		CITIBANK N.A.	-0.50	24-12-23
60	24-11-22	NEW REGION SECURITIES CO LTD	0.27	24-11-14
61	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-15
62		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
63	24-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	16.71	24-09-13
64	24-10-04	FUTU SECURITIES INTERNATIONAL	0.30	24-10-03
65	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-05
66		MASON SECURITIES LTD	0.30	24-09-10
67		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-09-12
68	24-09-05	CITIBANK N.A.	2.79	24-09-04
69		MERRILL LYNCH FAR EAST LTD	-2.79	24-09-03
70	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-29
71		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-09-02
72	24-08-29	MERRILL LYNCH FAR EAST LTD	2.88	24-08-27
73		CITIBANK N.A.	-2.88	24-08-28
74	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.67	24-08-21
75		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	24-08-21
76	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.52	24-07-17
77		JPMORGAN CHASE BANK, NATIONAL	-1.52	24-07-15
78	24-06-14	CHIYU BANKING CORPORATION LTD	0.53	24-04-29
79	24-06-05	CITIBANK N.A.	2.90	24-06-04
80		MERRILL LYNCH FAR EAST LTD	-2.90	24-06-03
81	24-05-31	MERRILL LYNCH FAR EAST LTD	1.28	24-05-30
82		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-05-29
83	24-05-28	MERRILL LYNCH FAR EAST LTD	1.66	24-05-24
84		CITIBANK N.A.	-1.65	24-05-24
85	24-05-23	CITIBANK N.A.	1.66	24-05-22
86		MERRILL LYNCH FAR EAST LTD	-1.66	24-05-20
87	24-05-17	MERRILL LYNCH FAR EAST LTD	1.70	24-05-16
88		CITIBANK N.A.	-1.70	24-05-10
89	24-05-03	DAH SING SECURITIES LTD	-0.53	24-04-03
90	24-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-21
91		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-01-03
92	24-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-02-02
93		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-02-01
94	24-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-12-29
95		DBS BANK LTD	-0.34	23-12-06
96	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.80	23-12-14
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	23-12-15
98	23-12-06	JPMORGAN CHASE BANK, NATIONAL	1.27	23-12-05
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	23-12-05
100	23-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-12-04
101	23-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-12-01
102	23-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-30
103	23-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-29
104	23-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-28
105	23-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-23
106	23-11-21	CITIBANK N.A.	0.50	23-11-20
107		MERRILL LYNCH FAR EAST LTD	-0.49	23-11-20
108	23-11-16	CITIBANK N.A.	0.65	23-11-15
109		MERRILL LYNCH FAR EAST LTD	-0.65	23-11-15
110	23-11-13	MERRILL LYNCH FAR EAST LTD	0.59	23-11-10
111		CITIBANK N.A.	-0.60	23-11-10
112	23-11-10	MERRILL LYNCH FAR EAST LTD	0.47	23-11-09
113		CITIBANK N.A.	-0.47	23-11-09
114	23-11-09	CITIBANK N.A.	0.38	23-11-08
115		MERRILL LYNCH FAR EAST LTD	-0.38	23-11-08
116	23-11-08	CITIBANK N.A.	1.08	23-11-07
117		MERRILL LYNCH FAR EAST LTD	-1.08	23-11-07
118	23-11-06	MERRILL LYNCH FAR EAST LTD	0.28	23-11-03
119		CITIBANK N.A.	-0.28	23-11-03
120	23-11-02	MERRILL LYNCH FAR EAST LTD	1.30	23-11-01
121		CITIBANK N.A.	-1.29	23-11-01
122	23-11-01	CITIBANK N.A.	1.43	23-10-25
123		MERRILL LYNCH FAR EAST LTD	-1.42	23-10-27
124	23-10-19	MERRILL LYNCH FAR EAST LTD	0.40	23-10-18
125		CITIBANK N.A.	-0.40	23-10-18
126	23-10-18	MERRILL LYNCH FAR EAST LTD	0.77	23-10-17
127		CITIBANK N.A.	-0.77	23-10-17
128	23-10-17	CITIBANK N.A.	0.79	23-10-16
129		MERRILL LYNCH FAR EAST LTD	-0.79	23-10-16
130	23-10-16	CITIBANK N.A.	0.40	23-10-10
131		MERRILL LYNCH FAR EAST LTD	-0.40	23-10-11
132	23-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-10-03
133	23-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-29
134	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-28
135	23-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-27
136	23-09-27	THE HONGKONG AND SHANGHAI BANKING	1.76	23-09-26
137		MERRILL LYNCH FAR EAST LTD	-1.75	23-09-26
138	23-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-25
139	23-09-06	MASON SECURITIES LTD	0.34	21-03-15
140		FORWIN SECURITIES GROUP LTD	-0.34	23-08-31
141	23-08-21	MERRILL LYNCH FAR EAST LTD	3.20	23-08-18
142		CITIBANK N.A.	-3.20	23-08-18
143	23-08-18	CITIBANK N.A.	0.43	23-08-17
144		MERRILL LYNCH FAR EAST LTD	-0.43	23-08-17
145	23-08-17	CITIBANK N.A.	1.03	23-08-16
146		MERRILL LYNCH FAR EAST LTD	-1.03	23-08-16
147	23-08-16	MERRILL LYNCH FAR EAST LTD	0.36	23-08-15
148		CITIBANK N.A.	-0.36	23-08-15
149	23-08-15	MERRILL LYNCH FAR EAST LTD	0.57	23-08-14
150		CITIBANK N.A.	-0.58	23-08-14
151	23-08-14	MERRILL LYNCH FAR EAST LTD	0.53	23-08-11
152		CITIBANK N.A.	-0.53	23-08-11
153	23-08-11	CITIBANK N.A.	0.27	23-08-10
154		MERRILL LYNCH FAR EAST LTD	-0.27	23-08-10
155	23-08-10	CITIBANK N.A.	2.56	23-08-09
156		MERRILL LYNCH FAR EAST LTD	-2.56	23-08-09
157	23-08-09	MERRILL LYNCH FAR EAST LTD	0.92	23-08-08
158		CITIBANK N.A.	-0.92	23-08-08
159	23-08-08	MERRILL LYNCH FAR EAST LTD	0.66	23-08-07
160		CITIBANK N.A.	-0.66	23-08-04
161	23-08-02	MERRILL LYNCH FAR EAST LTD	0.59	23-08-01
162		CITIBANK N.A.	-0.60	23-08-01
163	23-07-31	CITIBANK N.A.	1.23	23-07-27
164		MERRILL LYNCH FAR EAST LTD	-1.23	23-07-28
165	23-07-27	MERRILL LYNCH FAR EAST LTD	0.98	23-07-26
166		CITIBANK N.A.	-0.98	23-07-26
167	23-07-26	MERRILL LYNCH FAR EAST LTD	0.44	23-07-25
168		CITIBANK N.A.	-0.45	23-07-25
169	23-07-25	CITIBANK N.A.	0.29	23-07-24
170		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-24
171	23-07-21	CITIBANK N.A.	0.61	23-07-19
172		MERRILL LYNCH FAR EAST LTD	-0.61	23-07-19
173	23-07-19	CITIBANK N.A.	0.69	23-07-14
174		MERRILL LYNCH FAR EAST LTD	-0.69	23-07-18
175	23-07-13	MERRILL LYNCH FAR EAST LTD	0.52	23-07-12
176		CITIBANK N.A.	-0.52	23-07-12
177	23-07-12	MERRILL LYNCH FAR EAST LTD	0.60	23-07-11
178		CITIBANK N.A.	-0.60	23-07-11
179	23-07-10	MERRILL LYNCH FAR EAST LTD	0.51	23-07-07
180		CITIBANK N.A.	-0.50	23-07-06
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	23-07-07
182	23-07-06	CITIBANK N.A.	0.85	23-07-05
183		MERRILL LYNCH FAR EAST LTD	-0.85	23-07-05
184	23-07-05	CITIBANK N.A.	2.34	23-06-28
185		MERRILL LYNCH FAR EAST LTD	-2.34	23-07-04
186	23-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-06-27
187		CITIBANK N.A.	-0.34	23-06-27
188	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-06-12
189		DBS BANK LTD	-0.26	23-06-07
190	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	23-06-09
191		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-09
192	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.97	21-09-20
193		CITIBANK N.A.	-4.90	23-06-07
194	23-06-07	CITIBANK N.A.	4.90	23-05-22
195		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.34	22-12-29
196		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	23-05-19
197		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.94	23-04-13
198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.15	23-05-22
199	23-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	23-05-16
200	23-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	23-04-19
201	23-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.07	23-04-17
202	23-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	23-03-17
203	23-03-27	INTERACTIVE BROKERS HONG KONG LTD	1.63	23-03-24
204		DBS BANK LTD	-1.64	23-03-20
205	23-03-13	DBS BANK LTD	1.22	21-08-12
206		MERRILL LYNCH FAR EAST LTD	0.64	23-03-10
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-03-10
208		CITIBANK N.A.	-0.64	23-03-09
209		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	23-01-03
210	23-03-09	CITIBANK N.A.	0.64	23-03-07
211		MERRILL LYNCH FAR EAST LTD	-0.64	23-03-07
212	23-03-07	MERRILL LYNCH FAR EAST LTD	0.75	23-03-06
213		CITIBANK N.A.	-0.75	23-03-06
214	23-03-06	CITIBANK N.A.	0.75	23-03-03
215		MERRILL LYNCH FAR EAST LTD	-0.75	23-03-03
216	23-03-03	MERRILL LYNCH FAR EAST LTD	3.12	23-03-02
217		CITIBANK N.A.	-3.12	23-03-02
218	23-03-02	CITIBANK N.A.	3.12	23-02-14
219		MERRILL LYNCH FAR EAST LTD	-3.12	23-02-24
220	23-02-14	MERRILL LYNCH FAR EAST LTD	3.12	23-02-13
221		CITIBANK N.A.	-3.13	23-02-13
222	23-02-13	CITIBANK N.A.	2.99	23-02-10
223		MERRILL LYNCH FAR EAST LTD	-2.99	23-02-10
224	23-02-10	MERRILL LYNCH FAR EAST LTD	0.52	23-02-09
225		CITIBANK N.A.	-0.52	23-02-09
226	23-02-09	MERRILL LYNCH FAR EAST LTD	0.45	23-02-08
227		CITIBANK N.A.	-0.45	23-02-08
228	23-02-08	CITIBANK N.A.	1.10	23-01-30
229		MERRILL LYNCH FAR EAST LTD	-1.10	23-02-06
230	23-01-11	BANK OF CHINA (HONG KONG) LTD	0.74	23-01-09
231		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-01-10
232	22-12-29	MERRILL LYNCH FAR EAST LTD	1.16	22-12-28
233		CITIBANK N.A.	-1.16	22-12-28
234	22-12-28	MERRILL LYNCH FAR EAST LTD	2.05	22-12-21
235		CITIBANK N.A.	-2.05	22-12-21
236	22-12-20	CITIBANK N.A.	0.48	22-12-19
237		MERRILL LYNCH FAR EAST LTD	-0.48	22-12-19
238	22-12-19	CITIBANK N.A.	0.75	22-12-16
239		MERRILL LYNCH FAR EAST LTD	-0.75	22-12-16
240	22-12-16	MERRILL LYNCH FAR EAST LTD	0.27	22-12-15
241		CITIBANK N.A.	-0.27	22-12-15
242	22-12-14	MERRILL LYNCH FAR EAST LTD	0.38	22-12-13
243		CITIBANK N.A.	-0.38	22-12-13
244	22-12-13	CITIBANK N.A.	0.51	22-12-12
245		MERRILL LYNCH FAR EAST LTD	-0.51	22-12-12
246	22-12-12	CITIBANK N.A.	2.10	22-12-09
247		MERRILL LYNCH FAR EAST LTD	-2.10	22-12-09
248	22-12-07	MERRILL LYNCH FAR EAST LTD	0.87	22-12-06
249		CITIBANK N.A.	-0.86	22-12-06
250	22-12-06	CITIBANK N.A.	0.67	22-12-05
251		MERRILL LYNCH FAR EAST LTD	-0.67	22-12-05
252	22-12-05	CITIBANK N.A.	0.39	22-12-02
253		MERRILL LYNCH FAR EAST LTD	-0.39	22-11-18
254	22-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	22-09-28
255		MERRILL LYNCH FAR EAST LTD	-1.07	22-11-01
256	22-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.19	22-11-10
257	22-10-11	MERRILL LYNCH FAR EAST LTD	2.74	22-10-10
258		CITIBANK N.A.	-2.74	22-10-10
259	22-10-10	MERRILL LYNCH FAR EAST LTD	0.26	22-10-07
260		CITIBANK N.A.	-0.26	22-10-07
261	22-10-07	CITIBANK N.A.	0.26	22-10-06
262		MERRILL LYNCH FAR EAST LTD	-0.26	22-10-06
263	22-10-06	CITIBANK N.A.	1.14	22-10-05
264		MERRILL LYNCH FAR EAST LTD	-1.14	22-10-05
265	22-10-05	MERRILL LYNCH FAR EAST LTD	2.66	22-10-03
266		CITIBANK N.A.	-2.66	22-10-03
267	22-10-03	CITIBANK N.A.	1.04	22-09-30
268		MERRILL LYNCH FAR EAST LTD	-1.04	22-09-30
269	22-09-30	CITIBANK N.A.	3.21	22-09-26
270		MERRILL LYNCH FAR EAST LTD	-3.23	22-09-29
271	22-09-26	MERRILL LYNCH FAR EAST LTD	4.31	22-09-16
272		CITIBANK N.A.	-4.31	22-09-15
273	22-07-18	CITIBANK N.A.	2.67	22-07-15
274		MERRILL LYNCH FAR EAST LTD	-2.67	22-07-15
275	22-07-15	CITIBANK N.A.	1.55	22-07-14
276		MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	22-07-05
277		MERRILL LYNCH FAR EAST LTD	-2.89	22-07-14
278	22-07-14	MERRILL LYNCH FAR EAST LTD	0.84	22-07-13
279		CITIBANK N.A.	-0.84	22-07-13
280	22-07-13	CITIBANK N.A.	0.84	22-07-12
281		MERRILL LYNCH FAR EAST LTD	-0.84	22-07-12
282	22-07-11	MERRILL LYNCH FAR EAST LTD	1.93	22-07-08
283		CITIBANK N.A.	-1.92	22-07-08
284	22-07-08	CITIBANK N.A.	2.21	22-06-30
285		MERRILL LYNCH FAR EAST LTD	-2.21	22-07-04
286	22-06-22	THE HONGKONG AND SHANGHAI BANKING	2.01	22-06-20
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	22-06-20
288	22-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	22-06-10
289		BOCI SECURITIES LTD	-0.56	22-06-02
290	22-05-24	MERRILL LYNCH FAR EAST LTD	2.44	22-05-19
291		CITIBANK N.A.	-2.44	22-04-22
292	22-05-03	UOB KAY HIAN (HONG KONG) LTD	0.27	22-03-17
293	22-04-28	FUTU SECURITIES INTERNATIONAL	0.56	22-04-27
294		DONGXING SECURITIES (HONG KONG) CO LTD	-0.31	21-10-22
295	22-04-06	MERRILL LYNCH FAR EAST LTD	1.92	22-04-04
296		CITIBANK N.A.	-1.92	22-04-01
297	22-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	22-03-25
298	22-03-31	CITIBANK N.A.	2.13	22-03-23
299		MERRILL LYNCH FAR EAST LTD	-2.14	22-03-30
300	22-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	22-03-23
301	22-03-23	CITIBANK N.A.	1.64	22-03-22
302		MERRILL LYNCH FAR EAST LTD	-1.64	22-03-22
303	22-03-14	MERRILL LYNCH FAR EAST LTD	2.04	22-03-11
304		CITIBANK N.A.	-2.04	22-03-11
305	22-03-10	MERRILL LYNCH FAR EAST LTD	0.61	22-03-09
306		CITIBANK N.A.	-0.61	22-03-04
307	22-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	22-01-12
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	22-02-23
309	22-02-23	YUEN META (INTERNATIONAL) SECURITIES LTD	0.61	22-01-04
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	22-02-16
311	22-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.77	22-01-19
312	22-01-21	CITIBANK N.A.	2.78	22-01-20
313		MERRILL LYNCH FAR EAST LTD	-2.78	22-01-20
314	22-01-20	MERRILL LYNCH FAR EAST LTD	1.08	22-01-19
315		CITIBANK N.A.	-1.08	22-01-19
316	22-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	22-01-14
317		MERRILL LYNCH FAR EAST LTD	0.37	22-01-18
318		CITIBANK N.A.	-0.37	22-01-18
319	22-01-18	CITIBANK N.A.	1.45	22-01-17
320		MERRILL LYNCH FAR EAST LTD	-1.45	22-01-14
321	22-01-12	MERRILL LYNCH FAR EAST LTD	2.57	22-01-11
322		CITIBANK N.A.	-2.52	22-01-11
323	22-01-11	CITIBANK N.A.	1.83	22-01-10
324		MERRILL LYNCH FAR EAST LTD	-1.83	22-01-10
325	22-01-10	MERRILL LYNCH FAR EAST LTD	2.86	22-01-07
326		CITIBANK N.A.	-2.87	22-01-07
327	22-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.10	21-12-14
328		CITIBANK N.A.	0.52	22-01-06
329		MERRILL LYNCH FAR EAST LTD	-0.51	22-01-06
330	22-01-06	CITIBANK N.A.	1.79	22-01-05
331		MERRILL LYNCH FAR EAST LTD	-1.77	22-01-05
332	22-01-05	MERRILL LYNCH FAR EAST LTD	0.39	22-01-04
333		CITIBANK N.A.	-0.39	22-01-04
334	22-01-04	CITIBANK N.A.	1.72	21-12-22
335		MERRILL LYNCH FAR EAST LTD	-1.71	21-12-29
336	21-12-22	MERRILL LYNCH FAR EAST LTD	2.53	21-12-21
337		CITIBANK N.A.	-2.53	21-12-21
338	21-12-21	CITIBANK N.A.	0.38	21-12-20
339		MERRILL LYNCH FAR EAST LTD	-0.38	21-12-20
340	21-12-20	MERRILL LYNCH FAR EAST LTD	1.34	21-12-16
341		CITIBANK N.A.	-1.34	21-12-13
342	21-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-12-03
343	21-12-13	CITIBANK N.A.	3.48	21-12-02
344		MERRILL LYNCH FAR EAST LTD	-3.48	21-12-09
345	21-11-26	CITIBANK N.A.	0.47	21-11-24
346		MERRILL LYNCH FAR EAST LTD	-0.50	21-11-24
347	21-11-24	MERRILL LYNCH FAR EAST LTD	0.52	21-11-19
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-11-19
349	21-11-05	MERRILL LYNCH FAR EAST LTD	1.23	21-11-04
350		CITIBANK N.A.	-1.24	21-11-04
351	21-11-04	CITIBANK N.A.	1.24	21-10-18
352		MERRILL LYNCH FAR EAST LTD	-1.24	21-11-03
353	21-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	21-10-08
354	21-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	21-10-05
355	21-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	21-10-05
356	21-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.42	21-09-24
357	21-10-04	MERRILL LYNCH FAR EAST LTD	1.09	21-09-30
358		CITIBANK N.A.	-1.09	21-09-30
359	21-09-30	MERRILL LYNCH FAR EAST LTD	2.02	21-09-29
360		CITIBANK N.A.	-2.02	21-09-28
361	21-09-28	CITIBANK N.A.	1.55	21-09-27
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	21-09-23
363		MERRILL LYNCH FAR EAST LTD	-0.89	21-09-27
364	21-09-27	MERRILL LYNCH FAR EAST LTD	2.74	21-09-24
365		CITIBANK N.A.	-2.74	21-09-24
366	21-09-24	CITIBANK N.A.	4.30	21-09-23
367		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	21-09-13
368		MERRILL LYNCH FAR EAST LTD	-4.30	21-09-23
369	21-09-23	MERRILL LYNCH FAR EAST LTD	3.22	21-09-21
370		CITIBANK N.A.	-3.22	21-09-21
371	21-09-17	CITIBANK N.A.	1.86	21-09-16
372		MERRILL LYNCH FAR EAST LTD	-1.86	21-09-16
373	21-09-09	CITIBANK N.A.	0.99	21-09-08
374		MERRILL LYNCH FAR EAST LTD	-1.00	21-09-08
375	21-09-08	MERRILL LYNCH FAR EAST LTD	3.44	21-09-07
376		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.43	21-09-07
377	21-09-07	MERRILL LYNCH FAR EAST LTD	1.00	21-09-06
378		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	21-09-06
379	21-09-06	CITIBANK N.A.	0.77	21-09-03
380		MERRILL LYNCH FAR EAST LTD	-0.79	21-09-03
381	21-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	21-08-27
382		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	21-08-30
383	21-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	21-08-19
384	21-08-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.42	21-08-17
385	21-08-20	NEW REGION SECURITIES CO LTD	-0.30	21-08-19
386	21-08-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.43	21-03-23
387	21-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-08-10
388		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-08-10
389	21-08-10	MERRILL LYNCH FAR EAST LTD	0.75	21-08-06
390		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-08-09
391		CMB INTERNATIONAL SECURITIES LTD	-0.36	21-08-09
392		DEUTSCHE BANK AG	-0.72	21-08-09
393	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	21-06-09
394		UOB KAY HIAN (HONG KONG) LTD	0.25	21-07-23
395		FUTU SECURITIES INTERNATIONAL	-0.31	21-08-05
396		DEUTSCHE BANK AG	-0.79	21-07-07
397	21-07-05	VMS SECURITIES LTD	-0.64	21-07-02
398	21-06-11	DEUTSCHE BANK AG	1.30	20-04-29
399		MERRILL LYNCH FAR EAST LTD	-1.30	21-06-09
400	21-06-09	MERRILL LYNCH FAR EAST LTD	1.34	21-05-14
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	20-04-29
402	21-03-12	THE HONGKONG AND SHANGHAI BANKING	1.28	21-03-10
403		TARGET CAPITAL MANAGEMENT LTD	-1.27	21-01-04
404	21-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-01-18
405	20-12-14	BOCI SECURITIES LTD	-1.10	20-12-11
406	20-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-07-14
407	20-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	20-07-13
408	20-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	20-07-10
409	20-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	20-07-03
410	20-06-19	BOCI SECURITIES LTD	-0.43	20-06-17
411	20-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-06-08
412	20-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-05-18
413		BOCI SECURITIES LTD	-2.18	20-05-18
414	20-05-12	BOCI SECURITIES LTD	0.38	20-05-11
415	20-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	20-01-20
416		DEUTSCHE BANK AG	-1.25	20-03-20
417	20-04-27	DAH SING SECURITIES LTD	0.68	20-04-15
418		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	20-04-24
419	20-04-23	BOCI SECURITIES LTD	0.26	20-04-22
420	20-04-08	FUTU SECURITIES INTERNATIONAL	0.50	20-04-07
421		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	20-04-02
422	20-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	20-03-18
423	20-03-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	20-03-17
424	20-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.26	20-02-21
425	20-02-13	DEUTSCHE BANK AG	1.22	20-02-12
426		MERRILL LYNCH FAR EAST LTD	-1.21	20-02-12
427	20-02-12	MERRILL LYNCH FAR EAST LTD	1.14	20-02-11
428		DEUTSCHE BANK AG	-1.14	20-01-31
429	20-02-11	BANK OF CHINA (HONG KONG) LTD	-0.28	20-02-10
430	20-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-07
431	20-02-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	20-02-03
432		GET NICE SECURITIES LTD	-0.35	20-01-31
433	20-02-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	20-01-31
434	20-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	20-01-30
435		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-01-30
436	20-01-30	DEUTSCHE BANK AG	1.21	20-01-29
437		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-01-29
438		MERRILL LYNCH FAR EAST LTD	-1.21	20-01-29
439	20-01-29	MERRILL LYNCH FAR EAST LTD	1.25	20-01-23
440		DEUTSCHE BANK AG	-1.26	20-01-23
441	20-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.24	20-01-23
442	20-01-23	THE HONGKONG AND SHANGHAI BANKING	1.44	20-01-22
443		FUTU SECURITIES INTERNATIONAL	-0.45	20-01-22
444	20-01-22	DEUTSCHE BANK AG	1.45	20-01-20
445		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-01-21
446		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-01-21
447		MERRILL LYNCH FAR EAST LTD	-1.43	20-01-21
448	20-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.28	20-01-16
449		HAITONG INTERNATIONAL SECURITIES CO LTD	2.74	20-01-16
450		BANK OF CHINA (HONG KONG) LTD	1.66	20-01-16
451		UOB KAY HIAN (HONG KONG) LTD	0.79	20-01-16
452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-01-16
453		THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-16
454		GET NICE SECURITIES LTD	0.32	20-01-16
455		CHIEF SECURITIES LTD	0.26	20-01-16
456		CMB INTERNATIONAL SECURITIES LTD	-0.34	20-01-16
457		PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	20-01-16
458		SOOCHOW SECURITIES INTERNATIONAL	-0.37	20-01-16
459		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	20-01-16
460		EVERBRIGHT SECURITIES INVESTMENT	-0.83	20-01-16
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.57	20-01-16
462		PHILLIP SECURITIES (HONG KONG) LTD	-2.63	20-01-16
463	20-01-16	PHILLIP SECURITIES (HONG KONG) LTD	3.85
464		CMB INTERNATIONAL SECURITIES LTD	2.90
465		MERRILL LYNCH FAR EAST LTD	2.55
466		HAITONG INTERNATIONAL SECURITIES CO LTD	1.60
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57
468		FUTU SECURITIES INTERNATIONAL	1.37
469		TARGET CAPITAL MANAGEMENT LTD	1.24
470		FORWIN SECURITIES GROUP LTD	1.11
471		VMS SECURITIES LTD	0.99
472		EVERBRIGHT SECURITIES INVESTMENT	0.97
473		BRIGHT SMART SECURITIES INTERNATIONAL	0.75
474		USMART SECURITIES LTD	0.73
475		SOOCHOW SECURITIES INTERNATIONAL	0.65
476		FIRST SHANGHAI SECURITIES LTD	0.56
477		CITIC SECURITIES BROKERAGE (HK) LTD	0.48
478		PRESIDENT SECURITIES (HONG KONG) LTD	0.43
479		UOB KAY HIAN (HONG KONG) LTD	0.43
480		DONGXING SECURITIES (HONG KONG) CO LTD	0.38
481		ZINVEST GLOBAL LTD	0.34
482		SINOPAC SECURITIES (ASIA) LTD	0.31
483		GET NICE SECURITIES LTD	0.31
484		VALUABLE CAPITAL LTD	0.26

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