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

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