Activation Group Holdings Limited (KY): O

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

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