Boyaa Interactive International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00434  2013-11-12    
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 25-10-03 CITIBANK N.A. 0.27 25-10-02
2 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-02
3 25-09-29 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-09-26
4 25-09-24 BNP PARIBAS -0.36 25-09-23
5 25-09-23 FUTU SECURITIES INTERNATIONAL 0.27 25-09-22
6 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-22
7 CITIBANK N.A. -0.32 25-09-22
8 25-09-22 CITIBANK N.A. -0.27 25-09-19
9 25-09-18 CITIBANK N.A. -0.40 25-09-17
10 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-16
11 25-09-16 CITIBANK N.A. 0.77 25-09-15
12 BNP PARIBAS 0.32 25-09-15
13 UBS SECURITIES HONG KONG LTD -0.34 25-09-15
14 MERRILL LYNCH FAR EAST LTD -0.94 25-09-15
15 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-12
16 25-09-12 FIRST SHANGHAI SECURITIES LTD 3.40 25-09-11
17 BANK OF CHINA (HONG KONG) LTD 1.16 25-09-11
18 MERRILL LYNCH FAR EAST LTD 0.97 25-09-11
19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 25-09-11
20 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-11
21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 25-09-10
22 SPDB INTERNATIONAL SECURITIES LTD 0.48 25-08-21
23 UBS SECURITIES HONG KONG LTD 0.32 25-09-11
24 25-09-11 CITIBANK N.A. -0.27 25-09-10
25 25-09-09 CLSA LTD 0.82 25-09-01
26 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-08
27 25-09-05 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-09-04
28 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-01
29 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-29
30 CLSA LTD -0.84 25-08-29
31 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-28
32 UBS SECURITIES HONG KONG LTD -0.71 25-08-28
33 25-08-28 UBS SECURITIES HONG KONG LTD 0.70 25-08-27
34 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-27
35 CITIBANK N.A. -0.67 25-08-27
36 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-26
37 CITIBANK N.A. -0.33 25-08-26
38 25-08-26 CITIBANK N.A. 0.40 25-08-25
39 THE HONGKONG AND SHANGHAI BANKING -0.76 25-08-25
40 25-08-25 FUTU SECURITIES INTERNATIONAL 0.39 25-08-22
41 25-08-22 BNP PARIBAS 0.26 25-08-21
42 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-08-21
43 25-08-21 CLSA LTD -0.42 25-08-20
44 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.84 25-08-15
45 CMB INTERNATIONAL SECURITIES LTD -0.26 25-08-15
46 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-15
47 CITIBANK N.A. -0.47 25-08-15
48 25-08-15 CITIBANK N.A. 0.39 25-08-14
49 25-08-14 CITIBANK N.A. 0.33 25-08-13
50 25-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-08-12
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-08-12
52 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-11
53 CITIBANK N.A. -0.26 25-08-11
54 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-11
55 25-08-11 CLSA LTD 2.52 20-06-10
56 THE HONGKONG AND SHANGHAI BANKING -2.47 25-08-08
57 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-18
58 CITIBANK N.A. -0.51 25-07-18
59 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.24 25-07-17
60 CITIBANK N.A. -0.39 25-07-17
61 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-16
62 CITIBANK N.A. 0.29 25-07-16
63 MERRILL LYNCH FAR EAST LTD -0.41 25-07-16
64 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-15
65 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-14
66 MERRILL LYNCH FAR EAST LTD 0.36 25-07-14
67 FUTU SECURITIES INTERNATIONAL -0.65 25-07-14
68 25-07-14 CITIBANK N.A. 0.55 25-07-11
69 FUTU SECURITIES INTERNATIONAL -0.26 25-07-11
70 25-07-11 CITIBANK N.A. 0.41 25-07-10
71 25-06-09 BOCOM INTERNATIONAL SECURITIES LTD -0.83 25-06-06
72 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-05
73 PHILLIP SECURITIES (HONG KONG) LTD -1.23 25-06-05
74 25-06-04 CMB INTERNATIONAL SECURITIES LTD 0.28 25-06-03
75 25-06-03 BNP PARIBAS -0.35 25-06-02
76 25-06-02 MERRILL LYNCH FAR EAST LTD -0.26 25-05-30
77 25-05-30 CITIBANK N.A. 0.35 25-05-29
78 MERRILL LYNCH FAR EAST LTD -0.49 25-05-29
79 25-05-29 BOCOM INTERNATIONAL SECURITIES LTD 0.41 25-05-28
80 25-05-28 PHILLIP SECURITIES (HONG KONG) LTD 0.88 25-05-27
81 BOCOM INTERNATIONAL SECURITIES LTD 0.43 25-05-27
82 CMB INTERNATIONAL SECURITIES LTD -0.26 25-05-27
83 25-05-26 MERRILL LYNCH FAR EAST LTD 0.50 25-05-23
84 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-23
85 CITIBANK N.A. -0.37 25-05-23
86 25-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-22
87 FUTU SECURITIES INTERNATIONAL -0.29 25-05-22
88 25-05-21 CITIBANK N.A. 0.38 25-05-20
89 MERRILL LYNCH FAR EAST LTD -0.37 25-05-20
90 25-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-05-16
91 PHILLIP SECURITIES (HONG KONG) LTD -0.83 25-05-16
92 25-05-14 CITIBANK N.A. -0.34 25-05-13
93 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.82 25-05-09
94 25-05-09 UOB KAY HIAN (HONG KONG) LTD 0.25 25-05-08
95 25-05-08 UOB KAY HIAN (HONG KONG) LTD -0.60 25-05-07
96 25-04-29 MERRILL LYNCH FAR EAST LTD -0.29 25-04-28
97 25-04-28 FUTU SECURITIES INTERNATIONAL 0.78 25-04-25
98 THE CORE SECURITIES COMPANY LTD -0.76 25-03-27
99 25-04-25 UOB KAY HIAN (HONG KONG) LTD 0.50 25-04-24
100 25-04-24 CITIBANK N.A. 0.50 25-04-23
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-23
102 FUTU SECURITIES INTERNATIONAL -0.42 25-04-23
103 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-04-01
104 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-24
105 25-03-24 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-03-21
106 25-03-13 FUTU SECURITIES INTERNATIONAL -0.38 25-03-12
107 25-03-11 FUTU SECURITIES INTERNATIONAL 1.07 25-03-10
108 CMB INTERNATIONAL SECURITIES LTD 0.40 25-03-10
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-03-10
110 CITIBANK N.A. -1.03 25-03-10
111 25-03-07 ICBC (ASIA) SECURITIES LTD 0.30 25-03-06
112 25-03-05 ICBC (ASIA) SECURITIES LTD -0.32 25-03-04
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-03-04
114 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-03-03
115 FUTU SECURITIES INTERNATIONAL -0.67 25-03-03
116 25-02-28 CITIBANK N.A. 0.40 25-02-27
117 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-02-27
118 25-02-27 CITIBANK N.A. 0.27 25-02-26
119 25-02-24 ICBC (ASIA) SECURITIES LTD 0.32 25-02-21
120 25-02-19 FUTU SECURITIES INTERNATIONAL -0.33 25-02-18
121 25-02-18 CITIBANK N.A. -0.30 25-02-17
122 25-02-14 ICBC (ASIA) SECURITIES LTD -0.32 25-02-13
123 25-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-01-22
124 25-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-01-21
125 25-01-10 SDICS INTERNATIONAL SECURITIES (HONG -0.28 25-01-08
126 25-01-09 CITIBANK N.A. -0.29 25-01-08
127 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-07
128 FUTU SECURITIES INTERNATIONAL -0.34 25-01-07
129 24-12-19 THE CORE SECURITIES COMPANY LTD 0.47 24-12-18
130 24-12-18 ICBC (ASIA) SECURITIES LTD 0.26 24-12-17
131 24-12-17 ICBC (ASIA) SECURITIES LTD -0.28 24-12-16
132 24-12-13 ICBC (ASIA) SECURITIES LTD 0.28 24-12-12
133 THE HONGKONG AND SHANGHAI BANKING -0.45 24-12-12
134 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-11
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-11
136 ICBC (ASIA) SECURITIES LTD -0.27 24-12-11
137 24-12-11 MERRILL LYNCH FAR EAST LTD -0.30 24-12-10
138 24-12-10 FUTU SECURITIES INTERNATIONAL 0.32 24-12-09
139 24-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-12-06
140 ICBC (ASIA) SECURITIES LTD 0.37 24-12-06
141 CORPORATE BROKERS LTD 0.31 24-12-06
142 CITIBANK N.A. 0.28 24-12-06
143 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 24-12-03
144 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-06
145 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-05
146 24-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 24-12-03
147 CITIBANK N.A. 0.37 24-12-03
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-12-03
149 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-03
150 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-12-03
151 ICBC (ASIA) SECURITIES LTD -0.48 24-12-03
152 24-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-12-02
153 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-11-29
154 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-29
155 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-11-28
156 THE HONGKONG AND SHANGHAI BANKING -0.82 24-11-28
157 24-11-28 CITIBANK N.A. -0.26 24-11-27
158 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-11-26
159 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-11-26
160 FUTU SECURITIES INTERNATIONAL -0.45 24-11-26
161 24-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-11-25
162 24-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-11-21
163 24-11-21 CHINA CONSTRUCTION BANK (ASIA) 0.35 24-11-20
164 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-11-20
165 ICBC (ASIA) SECURITIES LTD 0.29 24-11-20
166 24-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-11-19
167 24-11-19 ICBC (ASIA) SECURITIES LTD -0.37 24-11-18
168 24-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-11-15
169 SDICS INTERNATIONAL SECURITIES (HONG 0.42 24-11-15
170 FUTU SECURITIES INTERNATIONAL -0.26 24-11-15
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-15
172 24-11-15 SDICS INTERNATIONAL SECURITIES (HONG 0.34 24-11-14
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-11-14
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-11-14
175 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-13
176 24-11-13 FUTU SECURITIES INTERNATIONAL 0.64 24-11-12
177 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-12
178 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 24-11-12
179 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-22
180 UBS SECURITIES HONG KONG LTD -0.33 24-10-22
181 24-10-08 CITIBANK N.A. 0.34 24-10-07
182 24-10-04 BOCI SECURITIES LTD 0.33 24-10-03
183 UBS SECURITIES HONG KONG LTD 0.32 24-10-02
184 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-10-03
185 CORPORATE BROKERS LTD -0.25 24-10-02
186 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-03
187 FUTU SECURITIES INTERNATIONAL -0.30 24-10-03
188 24-10-02 UBS SECURITIES HONG KONG LTD -0.33 24-09-30
189 24-09-09 CITIBANK N.A. 1.82 24-09-05
190 HSBC BROKING SECURITIES (HONG KONG) LTD -1.82 24-08-30
191 24-09-03 CITIBANK N.A. 0.32 24-09-02
192 UBS SECURITIES HONG KONG LTD -0.33 24-09-02
193 24-08-14 UBS SECURITIES HONG KONG LTD 0.33 24-08-12
194 CITIBANK N.A. -0.32 24-08-13
195 24-08-12 CITIBANK N.A. 0.31 24-08-09
196 UBS SECURITIES HONG KONG LTD -0.33 24-08-08
197 24-08-08 UBS SECURITIES HONG KONG LTD 0.33 24-08-07
198 CITIBANK N.A. -0.33 24-08-07
199 24-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-04
200 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-28
201 CITIBANK N.A. -0.28 24-05-28
202 24-05-17 FUTU SECURITIES INTERNATIONAL 0.48 24-05-16
203 THE CORE SECURITIES COMPANY LTD -0.48 24-05-16
204 24-05-16 ICBC (ASIA) SECURITIES LTD 0.26 24-05-14
205 24-04-24 UBS SECURITIES HONG KONG LTD 5.22 24-04-23
206 THE HONGKONG AND SHANGHAI BANKING -5.20 24-04-23
207 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-13
208 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.45 24-03-12
209 HAFOO SECURITIES LTD -0.33 24-03-12
210 24-03-11 TIGER BROKERS (HK) GLOBAL LTD 0.50 24-03-07
211 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-03-08
212 24-03-07 CMB WING LUNG BANK LTD 0.26 24-03-06
213 24-03-04 CMB INTERNATIONAL SECURITIES LTD 0.29 24-03-01
214 24-02-29 CMB WING LUNG BANK LTD 0.78 24-02-28
215 23-09-28 FUTU SECURITIES INTERNATIONAL 0.30 23-09-27
216 CITIBANK N.A. -0.27 23-09-27
217 23-03-14 BANK OF CHINA (HONG KONG) LTD 0.38 23-03-13
218 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-07
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-03-13
220 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 23-03-02
221 23-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 23-02-22
222 TAIPING SECURITIES (HK) CO LTD -0.43 23-02-28
223 23-02-22 TAIPING SECURITIES (HK) CO LTD 0.33 22-11-14
224 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 19-05-15
225 22-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-07-02
226 UBS SECURITIES HONG KONG LTD -0.38 22-03-02
227 22-03-29 ICBC (ASIA) SECURITIES LTD -0.27 22-02-11
228 21-02-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 21-02-09
229 21-02-09 CITIBANK N.A. -0.28 21-02-08
230 21-01-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 20-11-25
231 20-12-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 20-12-11
232 20-08-10 THE HONGKONG AND SHANGHAI BANKING -0.49 20-08-07
233 20-06-26 QUAM SECURITIES LTD 0.29 20-06-23
234 20-06-23 CMB INTERNATIONAL SECURITIES LTD 0.31 20-06-12
235 20-06-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 20-02-21
236 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.33 19-09-23
237 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-01-21
238 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.85 20-01-17
239 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 20-01-16
240 19-12-10 BOCI SECURITIES LTD 1.35 19-12-06
241 19-11-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.36 19-10-21
242 19-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-10-24
243 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-10-18
244 19-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-10-08
245 19-08-30 BANK OF CHINA (HONG KONG) LTD 1.95 19-08-26
246 19-06-04 THE HONGKONG AND SHANGHAI BANKING -1.94 19-06-03
247 19-04-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-04-24
248 18-10-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 18-10-23
249 18-09-07 CITIBANK N.A. 0.89 18-09-06
250 HSBC BROKING SECURITIES (HONG KONG) LTD -0.89 18-09-05
251 18-09-05 CITIBANK N.A. 0.48 18-09-04
252 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 18-08-29
253 18-08-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 18-07-23
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-08-27
255 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-09
256 MAGIC COMPASS SECURITIES LTD -0.26 18-05-21
257 18-05-29 CMB INTERNATIONAL SECURITIES LTD 1.23 18-05-15
258 18-04-30 CHINA GALAXY INTERNATIONAL SECURITIES -3.50 18-04-24
259 18-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 18-04-23
260 18-04-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 18-04-20
261 18-04-20 CMB INTERNATIONAL SECURITIES LTD 32.50 18-04-19
262 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 18-04-19
263 THE HONGKONG AND SHANGHAI BANKING -32.56 18-04-19
264 18-04-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 18-04-18
265 18-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 18-04-13
266 18-04-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-04-09
267 18-03-16 FUTU SECURITIES INTERNATIONAL 1.37 18-03-15
268 THE CORE SECURITIES COMPANY LTD -1.36 18-03-14
269 18-03-01 CHINA GALAXY INTERNATIONAL SECURITIES -1.42 18-02-08
270 18-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-02-23
271 THE HONGKONG AND SHANGHAI BANKING -0.40 18-02-23
272 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-02-09
273 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-02-08
274 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 18-01-12
275 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 17-12-11
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-12-11
277 17-12-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-12-08
278 17-11-29 DEUTSCHE BANK AG -0.31 17-11-27
279 17-11-27 JPMORGAN CHASE BANK, NATIONAL -0.47 17-11-23
280 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.48 17-11-22
281 CITIBANK N.A. -0.47 17-11-22
282 17-11-03 CITIBANK N.A. 0.47 17-11-01
283 JPMORGAN CHASE BANK, NATIONAL -0.45 17-11-02
284 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.47 17-10-31
285 CITIBANK N.A. -0.48 17-10-31
286 17-10-13 CITIBANK N.A. 0.34 17-10-12
287 17-09-13 UBS SECURITIES HONG KONG LTD -0.26 17-09-11
288 17-07-28 CMB INTERNATIONAL SECURITIES LTD 0.74 17-07-25
289 THE CORE SECURITIES COMPANY LTD -0.74 17-07-26
290 17-07-21 CITIBANK N.A. -0.32 17-07-20
291 17-07-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 17-06-29
292 MAGIC COMPASS SECURITIES LTD -0.62 17-07-14
293 17-07-12 MAGIC COMPASS SECURITIES LTD 0.26 17-07-11
294 17-07-03 CMB INTERNATIONAL SECURITIES LTD 0.52 17-06-29
295 THE CORE SECURITIES COMPANY LTD -0.52 17-06-29
296 17-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-18
297 MERRILL LYNCH FAR EAST LTD -0.37 17-04-18
298 17-04-11 HANG SENG BANK LTD 0.26 17-02-20
299 UOB KAY HIAN (HONG KONG) LTD -0.26 17-04-07
300 17-03-29 MERRILL LYNCH FAR EAST LTD 0.39 17-03-28
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-28
302 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-22
303 17-03-15 BOCI SECURITIES LTD -0.31 17-03-13
304 17-02-10 CITIBANK N.A. 0.30 17-02-09
305 DEUTSCHE BANK AG -0.29 17-02-09
306 17-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-01-04
307 17-01-03 CITIBANK N.A. -0.33 16-12-30
308 16-12-30 CITIBANK N.A. -0.33 16-12-29
309 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-12-14
310 CITIBANK N.A. -0.27 16-12-13
311 16-11-30 DEUTSCHE BANK AG 0.33 16-11-28
312 JPMORGAN CHASE BANK, NATIONAL -0.34 16-11-29
313 16-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-10-19
314 16-10-14 CITIBANK N.A. 0.62 16-10-13
315 MERRILL LYNCH FAR EAST LTD -0.56 16-10-13
316 16-09-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 16-09-23
317 16-08-05 MERRILL LYNCH FAR EAST LTD -0.28 16-08-04
318 16-07-28 CITIBANK N.A. 0.30 16-07-27
319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-07-27
320 MERRILL LYNCH FAR EAST LTD -0.63 16-07-27
321 16-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 16-07-13
322 16-04-19 CMB WING LUNG BANK LTD 0.43
323 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-15
324 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.54 16-04-08
325 BANK OF SINGAPORE LTD -0.52 16-03-02
326 16-03-10 CITIBANK N.A. 0.39 16-03-09
327 CMB INTERNATIONAL SECURITIES LTD -0.39 16-03-08
328 16-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 16-02-23
329 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 16-02-22
330 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-11-23
331 15-10-09 DEUTSCHE BANK AG -0.26 15-10-08
332 15-09-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 15-08-31
333 15-07-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 15-07-28
334 DEUTSCHE BANK AG -0.26 15-07-28
335 15-07-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-07-13
336 15-07-13 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-07-10
337 15-07-10 DEUTSCHE BANK AG 0.46 15-07-09
338 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 15-07-09
339 15-07-09 DEUTSCHE BANK AG -0.30 15-07-08
340 15-06-26 DEUTSCHE BANK AG 0.32 15-06-25
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-25
342 15-06-23 CITIBANK N.A. 0.35 15-06-22
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-22
344 15-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-19
345 MERRILL LYNCH FAR EAST LTD -0.44 15-06-19
346 15-06-19 CITIBANK N.A. 0.71 15-06-18
347 MERRILL LYNCH FAR EAST LTD -0.68 15-06-18
348 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-17
349 CITIBANK N.A. 0.31 15-06-17
350 DEUTSCHE BANK AG -0.48 15-06-17
351 15-06-17 CITIBANK N.A. 0.31 15-06-16
352 15-06-16 MERRILL LYNCH FAR EAST LTD -0.41 15-06-15
353 15-06-15 MERRILL LYNCH FAR EAST LTD -0.40 15-06-12
354 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-06-02
355 15-06-02 DEUTSCHE BANK AG 0.62 15-06-01
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-06-01
357 15-06-01 UBS SECURITIES HONG KONG LTD -0.35 15-05-28
358 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.43 15-05-27
359 15-05-27 DEUTSCHE BANK AG -0.41 15-05-26
360 15-05-22 DEUTSCHE BANK AG 0.91 15-05-21
361 MERRILL LYNCH FAR EAST LTD -0.92 15-05-21
362 15-05-21 MERRILL LYNCH FAR EAST LTD 0.88 15-05-20
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-05-20
364 DEUTSCHE BANK AG -0.49 15-05-20
365 15-05-20 DEUTSCHE BANK AG 1.86 15-05-19
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-05-19
367 MERRILL LYNCH FAR EAST LTD -1.00 15-05-19
368 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-05-18
369 MERRILL LYNCH FAR EAST LTD -0.35 15-05-18
370 DEUTSCHE BANK AG -0.81 15-05-15
371 15-05-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-05-15
372 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-15
373 15-05-15 DEUTSCHE BANK AG -0.36 15-05-14
374 15-05-12 MERRILL LYNCH FAR EAST LTD -0.32 15-05-11
375 15-05-11 DEUTSCHE BANK AG -0.28 15-05-08
376 15-05-08 MERRILL LYNCH FAR EAST LTD 1.00 15-05-07
377 DEUTSCHE BANK AG -1.03 15-05-07
378 15-05-07 MERRILL LYNCH FAR EAST LTD -0.28 15-05-06
379 15-05-06 CHINA INDUSTRIAL SECURITIES 0.26 15-05-05
380 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-04-27
381 DEUTSCHE BANK AG -0.44 15-04-27
382 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-04-23
383 MERRILL LYNCH FAR EAST LTD -0.98 15-04-23
384 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-21
385 CITIBANK N.A. -0.54 15-04-21
386 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-17
387 MERRILL LYNCH FAR EAST LTD -0.31 15-04-17
388 15-04-17 DEUTSCHE BANK AG 0.45 15-04-16
389 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-15
390 MERRILL LYNCH FAR EAST LTD -0.32 15-04-15
391 15-04-15 UBS SECURITIES HONG KONG LTD 0.37 15-04-14
392 MERRILL LYNCH FAR EAST LTD -0.43 15-04-14
393 15-04-14 DEUTSCHE BANK AG 0.28 15-04-13
394 MERRILL LYNCH FAR EAST LTD -0.98 15-04-13
395 15-04-13 DEUTSCHE BANK AG 0.59 15-04-10
396 DEUTSCHE SECURITIES ASIA LTD -0.42 15-04-10
397 CITIBANK N.A. -0.43 15-04-10
398 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-09
399 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.37 15-04-08
400 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-04-08
401 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-04-02
402 DEUTSCHE BANK AG 0.51 15-04-02
403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-02
404 MERRILL LYNCH FAR EAST LTD -0.35 15-04-02
405 UBS SECURITIES HONG KONG LTD -0.53 15-04-02
406 CITIBANK N.A. -0.62 15-04-02
407 15-04-01 UBS SECURITIES HONG KONG LTD 0.54 15-03-31
408 CITIBANK N.A. -0.54 15-03-31
409 15-03-30 MERRILL LYNCH FAR EAST LTD -0.27 15-03-27
410 15-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-26
411 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-26
412 15-03-26 THE CORE SECURITIES COMPANY LTD -0.25 15-03-25
413 MERRILL LYNCH FAR EAST LTD -0.35 15-03-25
414 THE HONGKONG AND SHANGHAI BANKING -0.70 15-03-25
415 15-03-25 MERRILL LYNCH FAR EAST LTD -0.26 15-03-24
416 15-03-19 THE CORE SECURITIES COMPANY LTD -0.34 15-03-18
417 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-12
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-03-12
419 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-03-09
420 14-09-08 UBS SECURITIES HONG KONG LTD 0.27 14-09-05
421 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-05
422 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.58 14-08-29
423 14-08-29 DEUTSCHE BANK AG 0.46 14-08-28
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-28
425 14-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-08-25
426 DEUTSCHE BANK AG -0.36 14-08-25
427 14-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-08-14
428 14-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 14-08-13
429 14-08-08 THE CORE SECURITIES COMPANY LTD 0.67 14-08-07
430 14-06-25 THE HONGKONG AND SHANGHAI BANKING -0.40 14-06-24
431 14-06-24 THE CORE SECURITIES COMPANY LTD 0.78 14-06-11
432 14-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-06-18
433 ICBC INTERNATIONAL SECURITIES LTD -0.33 14-05-14
434 14-05-14 ICBC INTERNATIONAL SECURITIES LTD 0.33 13-12-03
435 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-05-13
436 14-04-16 CITIBANK N.A. 2.17 14-04-15
437 THE HONGKONG AND SHANGHAI BANKING -2.19 14-04-15
438 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-28
439 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-03-06
440 14-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-03
441 14-02-21 KGI ASIA LTD 0.26 14-02-20
442 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-20
443 14-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 14-02-18
444 14-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-02-04
445 14-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-01-27
446 14-01-23 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-01-22
447 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-22
448 14-01-17 KGI ASIA LTD -0.27 14-01-16
449 14-01-16 KGI ASIA LTD -0.58 14-01-15
450 14-01-14 KGI ASIA LTD 0.74 14-01-13
451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 14-01-13
452 14-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.70 14-01-10
453 BANK OF CHINA (HONG KONG) LTD 0.28 14-01-10
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-01-09
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-01-10
456 14-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.57 14-01-09
457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-01-09
458 14-01-09 MERRILL LYNCH FAR EAST LTD 16.56 14-01-08
459 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-07
460 13-12-27 THE HONGKONG AND SHANGHAI BANKING 3.79 13-12-24
461 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-18
462 13-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-12-16
463 13-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-12-13
464 13-12-09 MERRILL LYNCH FAR EAST LTD -16.57 13-12-06
465 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.78 13-12-04
466 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-02
467 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-28
468 13-11-28 THE HONGKONG AND SHANGHAI BANKING 34.27 13-11-27
469 CITIBANK N.A. 2.46 13-11-27
470 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-25
471 13-11-25 MERRILL LYNCH FAR EAST LTD 16.74 13-11-22
472 13-11-22 THE HONGKONG AND SHANGHAI BANKING 1.23 13-11-21
473 13-11-21 THE CORE SECURITIES COMPANY LTD 14.46 13-11-20
474 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-20
475 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-19
476 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
477 13-11-15 BANK OF CHINA (HONG KONG) LTD 0.59 13-11-14
478 HANG SENG SECURITIES LTD 0.30 13-11-14
479 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 13-11-14
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-11-14
481 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 13-11-14
482 THE HONGKONG AND SHANGHAI BANKING -1.30 13-11-14
483 13-11-14 THE HONGKONG AND SHANGHAI BANKING 2.46 13-11-13
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 13-11-12
485 BANK OF CHINA (HONG KONG) LTD 0.82 13-11-13
486 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 13-11-13
487 UOB KAY HIAN (HONG KONG) LTD 0.35 13-11-13
488 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 13-11-12
489 KINGSTON SECURITIES LTD 0.28 13-11-13
490 PRUDENTIAL BROKERAGE LTD -0.35 13-11-13
491 GOLDENWAY SECURITIES CO LTD -0.36 13-11-12
492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-11-13
493 PHILLIP SECURITIES (HONG KONG) LTD -0.45 13-11-13
494 JPMORGAN CHASE BANK, NATIONAL -0.45 13-11-13
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-11-13
496 MERRILL LYNCH FAR EAST LTD -0.61 13-11-13
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 13-11-13
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-11-13
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 13-11-13
500 CITIBANK N.A. -1.86 13-11-13
501 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.81 13-11-12
502 MERRILL LYNCH FAR EAST LTD 0.29 13-11-12
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.68 13-11-12
504 13-11-12 THE HONGKONG AND SHANGHAI BANKING 4.56
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.67
506 CITIBANK N.A. 2.73
507 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35
508 THE CORE SECURITIES COMPANY LTD 1.09
509 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
510 BANK OF CHINA (HONG KONG) LTD 0.96
511 PHILLIP SECURITIES (HONG KONG) LTD 0.94
512 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83
513 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74
514 JPMORGAN CHASE BANK, NATIONAL 0.73
515 BRIGHT SMART SECURITIES INTERNATIONAL 0.71
516 HANG SENG SECURITIES LTD 0.70
517 BOCI SECURITIES LTD 0.55
518 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49
519 PRUDENTIAL BROKERAGE LTD 0.46
520 KGI ASIA LTD 0.45
521 MERRILL LYNCH FAR EAST LTD 0.43
522 GOLDENWAY SECURITIES CO LTD 0.41
523 HANG SENG BANK LTD 0.28

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