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

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