Activation Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09919  2020-01-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-31 CITIBANK N.A. 2.64 25-10-30
2 MERRILL LYNCH FAR EAST LTD -2.64 25-10-20
3 25-09-19 MERRILL LYNCH FAR EAST LTD 1.84 25-09-18
4 CITIBANK N.A. -1.83 25-09-18
5 25-09-18 CITIBANK N.A. 1.85 25-09-17
6 MERRILL LYNCH FAR EAST LTD -1.85 25-09-17
7 25-09-17 MERRILL LYNCH FAR EAST LTD 0.55 25-09-16
8 CITIBANK N.A. -0.55 25-09-16
9 25-09-16 CITIBANK N.A. 0.55 25-09-15
10 MERRILL LYNCH FAR EAST LTD -0.54 25-09-15
11 25-09-15 MERRILL LYNCH FAR EAST LTD 2.22 25-09-12
12 CITIBANK N.A. -2.22 25-09-12
13 25-09-12 CITIBANK N.A. 2.22 25-09-08
14 MERRILL LYNCH FAR EAST LTD -2.22 25-09-10
15 25-09-03 MERRILL LYNCH FAR EAST LTD 2.64 25-09-02
16 CITIBANK N.A. -2.64 25-08-28
17 25-08-27 CITIBANK N.A. 2.64 25-08-25
18 MERRILL LYNCH FAR EAST LTD -2.64 25-08-18
19 25-08-18 MERRILL LYNCH FAR EAST LTD 2.64 25-08-15
20 CITIBANK N.A. -2.64 25-08-15
21 25-08-15 CITIBANK N.A. 2.64 25-08-14
22 MERRILL LYNCH FAR EAST LTD -2.64 25-08-14
23 25-08-14 MERRILL LYNCH FAR EAST LTD 1.29 25-08-13
24 CITIBANK N.A. -1.29 25-08-13
25 25-08-13 MERRILL LYNCH FAR EAST LTD 1.36 25-08-12
26 CITIBANK N.A. -1.37 25-08-12
27 25-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 17.20 25-07-18
28 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-18
29 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-06-18
30 25-06-18 THE HONGKONG AND SHANGHAI BANKING 1.14 25-06-17
31 INTERACTIVE BROKERS HONG KONG LTD -0.92 25-06-17
32 25-05-28 CITIBANK N.A. 2.66 25-05-27
33 MERRILL LYNCH FAR EAST LTD -2.67 25-05-20
34 25-05-20 MERRILL LYNCH FAR EAST LTD 2.63 25-05-19
35 CITIBANK N.A. -2.63 25-05-19
36 25-04-03 CITIBANK N.A. 0.31 25-03-31
37 MERRILL LYNCH FAR EAST LTD -0.30 25-04-02
38 25-03-31 CITIBANK N.A. 0.39 25-03-28
39 MERRILL LYNCH FAR EAST LTD -0.39 25-03-28
40 25-03-28 MERRILL LYNCH FAR EAST LTD 0.63 25-03-26
41 CITIBANK N.A. -0.63 25-03-26
42 25-03-26 CITIBANK N.A. 2.26 25-03-25
43 MERRILL LYNCH FAR EAST LTD -2.25 25-03-25
44 25-03-25 CITIBANK N.A. 0.42 25-03-21
45 MERRILL LYNCH FAR EAST LTD -0.42 25-03-17
46 25-02-26 MERRILL LYNCH FAR EAST LTD 2.67 25-02-25
47 CITIBANK N.A. -2.67 25-02-25
48 25-02-25 CITIBANK N.A. 2.66 25-02-21
49 MERRILL LYNCH FAR EAST LTD -2.67 25-02-19
50 25-02-06 MERRILL LYNCH FAR EAST LTD 2.66 25-02-05
51 CITIBANK N.A. -2.67 25-02-05
52 25-02-05 CITIBANK N.A. 2.67 25-02-03
53 MERRILL LYNCH FAR EAST LTD -2.65 25-02-03
54 25-02-03 MERRILL LYNCH FAR EAST LTD 2.67 25-01-21
55 CITIBANK N.A. -2.67 25-01-23
56 25-01-17 CITIBANK N.A. 2.54 25-01-16
57 CMBC SECURITIES CO LTD 0.84
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 25-01-14
59 MERRILL LYNCH FAR EAST LTD -2.54 25-01-16
60 25-01-16 MERRILL LYNCH FAR EAST LTD 2.57 25-01-15
61 CITIBANK N.A. -2.56 25-01-14
62 25-01-14 CITIBANK N.A. 1.93 25-01-13
63 MERRILL LYNCH FAR EAST LTD -1.93 25-01-13
64 25-01-13 MERRILL LYNCH FAR EAST LTD 1.52 25-01-10
65 CITIBANK N.A. -1.52 25-01-10
66 25-01-10 CITIBANK N.A. 0.91 25-01-09
67 MERRILL LYNCH FAR EAST LTD -0.98 25-01-09
68 25-01-09 CITIBANK N.A. 1.26 25-01-08
69 MERRILL LYNCH FAR EAST LTD -1.26 25-01-08
70 25-01-08 MERRILL LYNCH FAR EAST LTD 1.25 25-01-07
71 CITIBANK N.A. -1.25 25-01-06
72 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-06
73 MERRILL LYNCH FAR EAST LTD -0.36 25-01-06
74 25-01-06 MERRILL LYNCH FAR EAST LTD 0.72 25-01-03
75 CITIBANK N.A. -0.89 25-01-03
76 25-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-23
77 UOB KAY HIAN (HONG KONG) LTD -0.27 24-12-12
78 25-01-02 MERRILL LYNCH FAR EAST LTD 0.50 24-12-30
79 CITIBANK N.A. -0.50 24-12-23
80 24-11-22 NEW REGION SECURITIES CO LTD 0.27 24-11-14
81 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-15
82 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
83 24-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 16.71 24-09-13
84 24-10-04 FUTU SECURITIES INTERNATIONAL 0.30 24-10-03
85 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-05
86 MASON SECURITIES LTD 0.30 24-09-10
87 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-09-12
88 24-09-05 CITIBANK N.A. 2.79 24-09-04
89 MERRILL LYNCH FAR EAST LTD -2.79 24-09-03
90 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-29
91 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-02
92 24-08-29 MERRILL LYNCH FAR EAST LTD 2.88 24-08-27
93 CITIBANK N.A. -2.88 24-08-28
94 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.67 24-08-21
95 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 24-08-21
96 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.52 24-07-17
97 JPMORGAN CHASE BANK, NATIONAL -1.52 24-07-15
98 24-06-14 CHIYU BANKING CORPORATION LTD 0.53 24-04-29
99 24-06-05 CITIBANK N.A. 2.90 24-06-04
100 MERRILL LYNCH FAR EAST LTD -2.90 24-06-03
101 24-05-31 MERRILL LYNCH FAR EAST LTD 1.28 24-05-30
102 THE HONGKONG AND SHANGHAI BANKING -1.28 24-05-29
103 24-05-28 MERRILL LYNCH FAR EAST LTD 1.66 24-05-24
104 CITIBANK N.A. -1.65 24-05-24
105 24-05-23 CITIBANK N.A. 1.66 24-05-22
106 MERRILL LYNCH FAR EAST LTD -1.66 24-05-20
107 24-05-17 MERRILL LYNCH FAR EAST LTD 1.70 24-05-16
108 CITIBANK N.A. -1.70 24-05-10
109 24-05-03 DAH SING SECURITIES LTD -0.53 24-04-03
110 24-03-22 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-21
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-01-03
112 24-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-02-02
113 JPMORGAN CHASE BANK, NATIONAL -0.37 24-02-01
114 24-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-12-29
115 DBS BANK LTD -0.34 23-12-06
116 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-14
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 23-12-15
118 23-12-06 JPMORGAN CHASE BANK, NATIONAL 1.27 23-12-05
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 23-12-05
120 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-12-04
121 23-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-12-01
122 23-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-11-30
123 23-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-11-29
124 23-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-11-28
125 23-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-11-23
126 23-11-21 CITIBANK N.A. 0.50 23-11-20
127 MERRILL LYNCH FAR EAST LTD -0.49 23-11-20
128 23-11-16 CITIBANK N.A. 0.65 23-11-15
129 MERRILL LYNCH FAR EAST LTD -0.65 23-11-15
130 23-11-13 MERRILL LYNCH FAR EAST LTD 0.59 23-11-10
131 CITIBANK N.A. -0.60 23-11-10
132 23-11-10 MERRILL LYNCH FAR EAST LTD 0.47 23-11-09
133 CITIBANK N.A. -0.47 23-11-09
134 23-11-09 CITIBANK N.A. 0.38 23-11-08
135 MERRILL LYNCH FAR EAST LTD -0.38 23-11-08
136 23-11-08 CITIBANK N.A. 1.08 23-11-07
137 MERRILL LYNCH FAR EAST LTD -1.08 23-11-07
138 23-11-06 MERRILL LYNCH FAR EAST LTD 0.28 23-11-03
139 CITIBANK N.A. -0.28 23-11-03
140 23-11-02 MERRILL LYNCH FAR EAST LTD 1.30 23-11-01
141 CITIBANK N.A. -1.29 23-11-01
142 23-11-01 CITIBANK N.A. 1.43 23-10-25
143 MERRILL LYNCH FAR EAST LTD -1.42 23-10-27
144 23-10-19 MERRILL LYNCH FAR EAST LTD 0.40 23-10-18
145 CITIBANK N.A. -0.40 23-10-18
146 23-10-18 MERRILL LYNCH FAR EAST LTD 0.77 23-10-17
147 CITIBANK N.A. -0.77 23-10-17
148 23-10-17 CITIBANK N.A. 0.79 23-10-16
149 MERRILL LYNCH FAR EAST LTD -0.79 23-10-16
150 23-10-16 CITIBANK N.A. 0.40 23-10-10
151 MERRILL LYNCH FAR EAST LTD -0.40 23-10-11
152 23-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-10-03
153 23-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-29
154 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-28
155 23-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-27
156 23-09-27 THE HONGKONG AND SHANGHAI BANKING 1.76 23-09-26
157 MERRILL LYNCH FAR EAST LTD -1.75 23-09-26
158 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-25
159 23-09-06 MASON SECURITIES LTD 0.34 21-03-15
160 FORWIN SECURITIES GROUP LTD -0.34 23-08-31
161 23-08-21 MERRILL LYNCH FAR EAST LTD 3.20 23-08-18
162 CITIBANK N.A. -3.20 23-08-18
163 23-08-18 CITIBANK N.A. 0.43 23-08-17
164 MERRILL LYNCH FAR EAST LTD -0.43 23-08-17
165 23-08-17 CITIBANK N.A. 1.03 23-08-16
166 MERRILL LYNCH FAR EAST LTD -1.03 23-08-16
167 23-08-16 MERRILL LYNCH FAR EAST LTD 0.36 23-08-15
168 CITIBANK N.A. -0.36 23-08-15
169 23-08-15 MERRILL LYNCH FAR EAST LTD 0.57 23-08-14
170 CITIBANK N.A. -0.58 23-08-14
171 23-08-14 MERRILL LYNCH FAR EAST LTD 0.53 23-08-11
172 CITIBANK N.A. -0.53 23-08-11
173 23-08-11 CITIBANK N.A. 0.27 23-08-10
174 MERRILL LYNCH FAR EAST LTD -0.27 23-08-10
175 23-08-10 CITIBANK N.A. 2.56 23-08-09
176 MERRILL LYNCH FAR EAST LTD -2.56 23-08-09
177 23-08-09 MERRILL LYNCH FAR EAST LTD 0.92 23-08-08
178 CITIBANK N.A. -0.92 23-08-08
179 23-08-08 MERRILL LYNCH FAR EAST LTD 0.66 23-08-07
180 CITIBANK N.A. -0.66 23-08-04
181 23-08-02 MERRILL LYNCH FAR EAST LTD 0.59 23-08-01
182 CITIBANK N.A. -0.60 23-08-01
183 23-07-31 CITIBANK N.A. 1.23 23-07-27
184 MERRILL LYNCH FAR EAST LTD -1.23 23-07-28
185 23-07-27 MERRILL LYNCH FAR EAST LTD 0.98 23-07-26
186 CITIBANK N.A. -0.98 23-07-26
187 23-07-26 MERRILL LYNCH FAR EAST LTD 0.44 23-07-25
188 CITIBANK N.A. -0.45 23-07-25
189 23-07-25 CITIBANK N.A. 0.29 23-07-24
190 MERRILL LYNCH FAR EAST LTD -0.29 23-07-24
191 23-07-21 CITIBANK N.A. 0.61 23-07-19
192 MERRILL LYNCH FAR EAST LTD -0.61 23-07-19
193 23-07-19 CITIBANK N.A. 0.69 23-07-14
194 MERRILL LYNCH FAR EAST LTD -0.69 23-07-18
195 23-07-13 MERRILL LYNCH FAR EAST LTD 0.52 23-07-12
196 CITIBANK N.A. -0.52 23-07-12
197 23-07-12 MERRILL LYNCH FAR EAST LTD 0.60 23-07-11
198 CITIBANK N.A. -0.60 23-07-11
199 23-07-10 MERRILL LYNCH FAR EAST LTD 0.51 23-07-07
200 CITIBANK N.A. -0.50 23-07-06
201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 23-07-07
202 23-07-06 CITIBANK N.A. 0.85 23-07-05
203 MERRILL LYNCH FAR EAST LTD -0.85 23-07-05
204 23-07-05 CITIBANK N.A. 2.34 23-06-28
205 MERRILL LYNCH FAR EAST LTD -2.34 23-07-04
206 23-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-06-27
207 CITIBANK N.A. -0.34 23-06-27
208 23-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-06-12
209 DBS BANK LTD -0.26 23-06-07
210 23-06-12 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-09
211 MERRILL LYNCH FAR EAST LTD -0.33 23-06-09
212 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 21-09-20
213 CITIBANK N.A. -4.90 23-06-07
214 23-06-07 CITIBANK N.A. 4.90 23-05-22
215 YUEN META (INTERNATIONAL) SECURITIES LTD -0.34 22-12-29
216 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 23-05-19
217 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.94 23-04-13
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.15 23-05-22
219 23-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-05-16
220 23-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 23-04-19
221 23-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.07 23-04-17
222 23-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 23-03-17
223 23-03-27 INTERACTIVE BROKERS HONG KONG LTD 1.63 23-03-24
224 DBS BANK LTD -1.64 23-03-20
225 23-03-13 DBS BANK LTD 1.22 21-08-12
226 MERRILL LYNCH FAR EAST LTD 0.64 23-03-10
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-03-10
228 CITIBANK N.A. -0.64 23-03-09
229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 23-01-03
230 23-03-09 CITIBANK N.A. 0.64 23-03-07
231 MERRILL LYNCH FAR EAST LTD -0.64 23-03-07
232 23-03-07 MERRILL LYNCH FAR EAST LTD 0.75 23-03-06
233 CITIBANK N.A. -0.75 23-03-06
234 23-03-06 CITIBANK N.A. 0.75 23-03-03
235 MERRILL LYNCH FAR EAST LTD -0.75 23-03-03
236 23-03-03 MERRILL LYNCH FAR EAST LTD 3.12 23-03-02
237 CITIBANK N.A. -3.12 23-03-02
238 23-03-02 CITIBANK N.A. 3.12 23-02-14
239 MERRILL LYNCH FAR EAST LTD -3.12 23-02-24
240 23-02-14 MERRILL LYNCH FAR EAST LTD 3.12 23-02-13
241 CITIBANK N.A. -3.13 23-02-13
242 23-02-13 CITIBANK N.A. 2.99 23-02-10
243 MERRILL LYNCH FAR EAST LTD -2.99 23-02-10
244 23-02-10 MERRILL LYNCH FAR EAST LTD 0.52 23-02-09
245 CITIBANK N.A. -0.52 23-02-09
246 23-02-09 MERRILL LYNCH FAR EAST LTD 0.45 23-02-08
247 CITIBANK N.A. -0.45 23-02-08
248 23-02-08 CITIBANK N.A. 1.10 23-01-30
249 MERRILL LYNCH FAR EAST LTD -1.10 23-02-06
250 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.74 23-01-09
251 THE HONGKONG AND SHANGHAI BANKING -0.74 23-01-10
252 22-12-29 MERRILL LYNCH FAR EAST LTD 1.16 22-12-28
253 CITIBANK N.A. -1.16 22-12-28
254 22-12-28 MERRILL LYNCH FAR EAST LTD 2.05 22-12-21
255 CITIBANK N.A. -2.05 22-12-21
256 22-12-20 CITIBANK N.A. 0.48 22-12-19
257 MERRILL LYNCH FAR EAST LTD -0.48 22-12-19
258 22-12-19 CITIBANK N.A. 0.75 22-12-16
259 MERRILL LYNCH FAR EAST LTD -0.75 22-12-16
260 22-12-16 MERRILL LYNCH FAR EAST LTD 0.27 22-12-15
261 CITIBANK N.A. -0.27 22-12-15
262 22-12-14 MERRILL LYNCH FAR EAST LTD 0.38 22-12-13
263 CITIBANK N.A. -0.38 22-12-13
264 22-12-13 CITIBANK N.A. 0.51 22-12-12
265 MERRILL LYNCH FAR EAST LTD -0.51 22-12-12
266 22-12-12 CITIBANK N.A. 2.10 22-12-09
267 MERRILL LYNCH FAR EAST LTD -2.10 22-12-09
268 22-12-07 MERRILL LYNCH FAR EAST LTD 0.87 22-12-06
269 CITIBANK N.A. -0.86 22-12-06
270 22-12-06 CITIBANK N.A. 0.67 22-12-05
271 MERRILL LYNCH FAR EAST LTD -0.67 22-12-05
272 22-12-05 CITIBANK N.A. 0.39 22-12-02
273 MERRILL LYNCH FAR EAST LTD -0.39 22-11-18
274 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-09-28
275 MERRILL LYNCH FAR EAST LTD -1.07 22-11-01
276 22-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.19 22-11-10
277 22-10-11 MERRILL LYNCH FAR EAST LTD 2.74 22-10-10
278 CITIBANK N.A. -2.74 22-10-10
279 22-10-10 MERRILL LYNCH FAR EAST LTD 0.26 22-10-07
280 CITIBANK N.A. -0.26 22-10-07
281 22-10-07 CITIBANK N.A. 0.26 22-10-06
282 MERRILL LYNCH FAR EAST LTD -0.26 22-10-06
283 22-10-06 CITIBANK N.A. 1.14 22-10-05
284 MERRILL LYNCH FAR EAST LTD -1.14 22-10-05
285 22-10-05 MERRILL LYNCH FAR EAST LTD 2.66 22-10-03
286 CITIBANK N.A. -2.66 22-10-03
287 22-10-03 CITIBANK N.A. 1.04 22-09-30
288 MERRILL LYNCH FAR EAST LTD -1.04 22-09-30
289 22-09-30 CITIBANK N.A. 3.21 22-09-26
290 MERRILL LYNCH FAR EAST LTD -3.23 22-09-29
291 22-09-26 MERRILL LYNCH FAR EAST LTD 4.31 22-09-16
292 CITIBANK N.A. -4.31 22-09-15
293 22-07-18 CITIBANK N.A. 2.67 22-07-15
294 MERRILL LYNCH FAR EAST LTD -2.67 22-07-15
295 22-07-15 CITIBANK N.A. 1.55 22-07-14
296 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 22-07-05
297 MERRILL LYNCH FAR EAST LTD -2.89 22-07-14
298 22-07-14 MERRILL LYNCH FAR EAST LTD 0.84 22-07-13
299 CITIBANK N.A. -0.84 22-07-13
300 22-07-13 CITIBANK N.A. 0.84 22-07-12
301 MERRILL LYNCH FAR EAST LTD -0.84 22-07-12
302 22-07-11 MERRILL LYNCH FAR EAST LTD 1.93 22-07-08
303 CITIBANK N.A. -1.92 22-07-08
304 22-07-08 CITIBANK N.A. 2.21 22-06-30
305 MERRILL LYNCH FAR EAST LTD -2.21 22-07-04
306 22-06-22 THE HONGKONG AND SHANGHAI BANKING 2.01 22-06-20
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 22-06-20
308 22-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 22-06-10
309 BOCI SECURITIES LTD -0.56 22-06-02
310 22-05-24 MERRILL LYNCH FAR EAST LTD 2.44 22-05-19
311 CITIBANK N.A. -2.44 22-04-22
312 22-05-03 UOB KAY HIAN (HONG KONG) LTD 0.27 22-03-17
313 22-04-28 FUTU SECURITIES INTERNATIONAL 0.56 22-04-27
314 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 21-10-22
315 22-04-06 MERRILL LYNCH FAR EAST LTD 1.92 22-04-04
316 CITIBANK N.A. -1.92 22-04-01
317 22-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 22-03-25
318 22-03-31 CITIBANK N.A. 2.13 22-03-23
319 MERRILL LYNCH FAR EAST LTD -2.14 22-03-30
320 22-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 22-03-23
321 22-03-23 CITIBANK N.A. 1.64 22-03-22
322 MERRILL LYNCH FAR EAST LTD -1.64 22-03-22
323 22-03-14 MERRILL LYNCH FAR EAST LTD 2.04 22-03-11
324 CITIBANK N.A. -2.04 22-03-11
325 22-03-10 MERRILL LYNCH FAR EAST LTD 0.61 22-03-09
326 CITIBANK N.A. -0.61 22-03-04
327 22-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 22-01-12
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 22-02-23
329 22-02-23 YUEN META (INTERNATIONAL) SECURITIES LTD 0.61 22-01-04
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 22-02-16
331 22-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.77 22-01-19
332 22-01-21 CITIBANK N.A. 2.78 22-01-20
333 MERRILL LYNCH FAR EAST LTD -2.78 22-01-20
334 22-01-20 MERRILL LYNCH FAR EAST LTD 1.08 22-01-19
335 CITIBANK N.A. -1.08 22-01-19
336 22-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 22-01-14
337 MERRILL LYNCH FAR EAST LTD 0.37 22-01-18
338 CITIBANK N.A. -0.37 22-01-18
339 22-01-18 CITIBANK N.A. 1.45 22-01-17
340 MERRILL LYNCH FAR EAST LTD -1.45 22-01-14
341 22-01-12 MERRILL LYNCH FAR EAST LTD 2.57 22-01-11
342 CITIBANK N.A. -2.52 22-01-11
343 22-01-11 CITIBANK N.A. 1.83 22-01-10
344 MERRILL LYNCH FAR EAST LTD -1.83 22-01-10
345 22-01-10 MERRILL LYNCH FAR EAST LTD 2.86 22-01-07
346 CITIBANK N.A. -2.87 22-01-07
347 22-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.10 21-12-14
348 CITIBANK N.A. 0.52 22-01-06
349 MERRILL LYNCH FAR EAST LTD -0.51 22-01-06
350 22-01-06 CITIBANK N.A. 1.79 22-01-05
351 MERRILL LYNCH FAR EAST LTD -1.77 22-01-05
352 22-01-05 MERRILL LYNCH FAR EAST LTD 0.39 22-01-04
353 CITIBANK N.A. -0.39 22-01-04
354 22-01-04 CITIBANK N.A. 1.72 21-12-22
355 MERRILL LYNCH FAR EAST LTD -1.71 21-12-29
356 21-12-22 MERRILL LYNCH FAR EAST LTD 2.53 21-12-21
357 CITIBANK N.A. -2.53 21-12-21
358 21-12-21 CITIBANK N.A. 0.38 21-12-20
359 MERRILL LYNCH FAR EAST LTD -0.38 21-12-20
360 21-12-20 MERRILL LYNCH FAR EAST LTD 1.34 21-12-16
361 CITIBANK N.A. -1.34 21-12-13
362 21-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 21-12-03
363 21-12-13 CITIBANK N.A. 3.48 21-12-02
364 MERRILL LYNCH FAR EAST LTD -3.48 21-12-09
365 21-11-26 CITIBANK N.A. 0.47 21-11-24
366 MERRILL LYNCH FAR EAST LTD -0.50 21-11-24
367 21-11-24 MERRILL LYNCH FAR EAST LTD 0.52 21-11-19
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-11-19
369 21-11-05 MERRILL LYNCH FAR EAST LTD 1.23 21-11-04
370 CITIBANK N.A. -1.24 21-11-04
371 21-11-04 CITIBANK N.A. 1.24 21-10-18
372 MERRILL LYNCH FAR EAST LTD -1.24 21-11-03
373 21-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 21-10-08
374 21-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 21-10-05
375 21-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 21-10-05
376 21-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.42 21-09-24
377 21-10-04 MERRILL LYNCH FAR EAST LTD 1.09 21-09-30
378 CITIBANK N.A. -1.09 21-09-30
379 21-09-30 MERRILL LYNCH FAR EAST LTD 2.02 21-09-29
380 CITIBANK N.A. -2.02 21-09-28
381 21-09-28 CITIBANK N.A. 1.55 21-09-27
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-09-23
383 MERRILL LYNCH FAR EAST LTD -0.89 21-09-27
384 21-09-27 MERRILL LYNCH FAR EAST LTD 2.74 21-09-24
385 CITIBANK N.A. -2.74 21-09-24
386 21-09-24 CITIBANK N.A. 4.30 21-09-23
387 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 21-09-13
388 MERRILL LYNCH FAR EAST LTD -4.30 21-09-23
389 21-09-23 MERRILL LYNCH FAR EAST LTD 3.22 21-09-21
390 CITIBANK N.A. -3.22 21-09-21
391 21-09-17 CITIBANK N.A. 1.86 21-09-16
392 MERRILL LYNCH FAR EAST LTD -1.86 21-09-16
393 21-09-09 CITIBANK N.A. 0.99 21-09-08
394 MERRILL LYNCH FAR EAST LTD -1.00 21-09-08
395 21-09-08 MERRILL LYNCH FAR EAST LTD 3.44 21-09-07
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.43 21-09-07
397 21-09-07 MERRILL LYNCH FAR EAST LTD 1.00 21-09-06
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 21-09-06
399 21-09-06 CITIBANK N.A. 0.77 21-09-03
400 MERRILL LYNCH FAR EAST LTD -0.79 21-09-03
401 21-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 21-08-27
402 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 21-08-30
403 21-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 21-08-19
404 21-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.42 21-08-17
405 21-08-20 NEW REGION SECURITIES CO LTD -0.30 21-08-19
406 21-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.43 21-03-23
407 21-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-08-10
408 CMB INTERNATIONAL SECURITIES LTD -0.27 21-08-10
409 21-08-10 MERRILL LYNCH FAR EAST LTD 0.75 21-08-06
410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-08-09
411 CMB INTERNATIONAL SECURITIES LTD -0.36 21-08-09
412 DEUTSCHE BANK AG -0.72 21-08-09
413 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 21-06-09
414 UOB KAY HIAN (HONG KONG) LTD 0.25 21-07-23
415 FUTU SECURITIES INTERNATIONAL -0.31 21-08-05
416 DEUTSCHE BANK AG -0.79 21-07-07
417 21-07-05 VMS SECURITIES LTD -0.64 21-07-02
418 21-06-11 DEUTSCHE BANK AG 1.30 20-04-29
419 MERRILL LYNCH FAR EAST LTD -1.30 21-06-09
420 21-06-09 MERRILL LYNCH FAR EAST LTD 1.34 21-05-14
421 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 20-04-29
422 21-03-12 THE HONGKONG AND SHANGHAI BANKING 1.28 21-03-10
423 TARGET CAPITAL MANAGEMENT LTD -1.27 21-01-04
424 21-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-01-18
425 20-12-14 BOCI SECURITIES LTD -1.10 20-12-11
426 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-14
427 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-07-13
428 20-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-07-10
429 20-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-07-03
430 20-06-19 BOCI SECURITIES LTD -0.43 20-06-17
431 20-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-06-08
432 20-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-05-18
433 BOCI SECURITIES LTD -2.18 20-05-18
434 20-05-12 BOCI SECURITIES LTD 0.38 20-05-11
435 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 20-01-20
436 DEUTSCHE BANK AG -1.25 20-03-20
437 20-04-27 DAH SING SECURITIES LTD 0.68 20-04-15
438 PHILLIP SECURITIES (HONG KONG) LTD -0.65 20-04-24
439 20-04-23 BOCI SECURITIES LTD 0.26 20-04-22
440 20-04-08 FUTU SECURITIES INTERNATIONAL 0.50 20-04-07
441 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 20-04-02
442 20-03-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-03-18
443 20-03-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 20-03-17
444 20-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.26 20-02-21
445 20-02-13 DEUTSCHE BANK AG 1.22 20-02-12
446 MERRILL LYNCH FAR EAST LTD -1.21 20-02-12
447 20-02-12 MERRILL LYNCH FAR EAST LTD 1.14 20-02-11
448 DEUTSCHE BANK AG -1.14 20-01-31
449 20-02-11 BANK OF CHINA (HONG KONG) LTD -0.28 20-02-10
450 20-02-10 THE HONGKONG AND SHANGHAI BANKING -0.44 20-02-07
451 20-02-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-02-03
452 GET NICE SECURITIES LTD -0.35 20-01-31
453 20-02-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 20-01-31
454 20-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-01-30
455 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-30
456 20-01-30 DEUTSCHE BANK AG 1.21 20-01-29
457 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-29
458 MERRILL LYNCH FAR EAST LTD -1.21 20-01-29
459 20-01-29 MERRILL LYNCH FAR EAST LTD 1.25 20-01-23
460 DEUTSCHE BANK AG -1.26 20-01-23
461 20-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.24 20-01-23
462 20-01-23 THE HONGKONG AND SHANGHAI BANKING 1.44 20-01-22
463 FUTU SECURITIES INTERNATIONAL -0.45 20-01-22
464 20-01-22 DEUTSCHE BANK AG 1.45 20-01-20
465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-01-21
466 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-01-21
467 MERRILL LYNCH FAR EAST LTD -1.43 20-01-21
468 20-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.28 20-01-16
469 HAITONG INTERNATIONAL SECURITIES CO LTD 2.74 20-01-16
470 BANK OF CHINA (HONG KONG) LTD 1.66 20-01-16
471 UOB KAY HIAN (HONG KONG) LTD 0.79 20-01-16
472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-01-16
473 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-16
474 GET NICE SECURITIES LTD 0.32 20-01-16
475 CHIEF SECURITIES LTD 0.26 20-01-16
476 CMB INTERNATIONAL SECURITIES LTD -0.34 20-01-16
477 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 20-01-16
478 SOOCHOW SECURITIES INTERNATIONAL -0.37 20-01-16
479 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 20-01-16
480 EVERBRIGHT SECURITIES INVESTMENT -0.83 20-01-16
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.57 20-01-16
482 PHILLIP SECURITIES (HONG KONG) LTD -2.63 20-01-16
483 20-01-16 PHILLIP SECURITIES (HONG KONG) LTD 3.85
484 CMB INTERNATIONAL SECURITIES LTD 2.90
485 MERRILL LYNCH FAR EAST LTD 2.55
486 HAITONG INTERNATIONAL SECURITIES CO LTD 1.60
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57
488 FUTU SECURITIES INTERNATIONAL 1.37
489 TARGET CAPITAL MANAGEMENT LTD 1.24
490 FORWIN SECURITIES GROUP LTD 1.11
491 VMS SECURITIES LTD 0.99
492 EVERBRIGHT SECURITIES INVESTMENT 0.97
493 BRIGHT SMART SECURITIES INTERNATIONAL 0.75
494 USMART SECURITIES LTD 0.73
495 SOOCHOW SECURITIES INTERNATIONAL 0.65
496 FIRST SHANGHAI SECURITIES LTD 0.56
497 CITIC SECURITIES BROKERAGE (HK) LTD 0.48
498 PRESIDENT SECURITIES (HONG KONG) LTD 0.43
499 UOB KAY HIAN (HONG KONG) LTD 0.43
500 DONGXING SECURITIES (HONG KONG) CO LTD 0.38
501 ZINVEST GLOBAL LTD 0.34
502 SINOPAC SECURITIES (ASIA) LTD 0.31
503 GET NICE SECURITIES LTD 0.31
504 VALUABLE CAPITAL LTD 0.26

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