Activation Group Holdings Limited (KY): O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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