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 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-13
2 CITIBANK N.A. -0.59 26-01-13
3 26-01-07 CITIBANK N.A. 0.79 26-01-06
4 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-06
5 26-01-06 CITIBANK N.A. 0.26 26-01-05
6 25-12-11 CITIBANK N.A. 0.25 25-12-10
7 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-10
8 25-12-04 THE HONGKONG AND SHANGHAI BANKING 4.15 25-12-03
9 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-12-03
10 CITIBANK N.A. -0.34 25-12-03
11 CMB INTERNATIONAL SECURITIES LTD -4.22 25-12-03
12 25-12-01 CITIBANK N.A. -0.25 25-11-28
13 25-11-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-11-26
14 25-11-24 CITIBANK N.A. 0.64 25-11-21
15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-21
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-11-21
17 25-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-20
18 25-11-20 BNP PARIBAS 0.31 25-11-19
19 25-11-17 CMB WING LUNG BANK LTD -1.79 25-11-14
20 25-11-13 BNP PARIBAS 0.28 25-11-12
21 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-11-11
22 25-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-11-07
23 25-11-04 FUTU SECURITIES INTERNATIONAL 0.60 25-11-03
24 THE CORE SECURITIES COMPANY LTD -0.56 25-10-24
25 25-10-31 CITIBANK N.A. -0.25 25-10-30
26 25-10-30 CITIBANK N.A. 0.49 25-10-28
27 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-24
28 UBS SECURITIES HONG KONG LTD -0.27 25-10-24
29 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-24
30 25-10-23 MERRILL LYNCH FAR EAST LTD -0.34 25-10-22
31 25-10-22 CITIBANK N.A. 0.35 25-10-21
32 25-10-21 MERRILL LYNCH FAR EAST LTD 0.33 25-10-20
33 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-14
34 25-10-14 THE CORE SECURITIES COMPANY LTD 0.60 25-09-09
35 CITIBANK N.A. -0.35 25-10-13
36 CMB INTERNATIONAL SECURITIES LTD -0.60 25-10-10
37 25-10-10 FUTU SECURITIES INTERNATIONAL 0.26 25-10-09
38 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-09
39 25-10-09 MERRILL LYNCH FAR EAST LTD 0.28 25-10-08
40 25-10-03 CITIBANK N.A. 0.27 25-10-02
41 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-02
42 25-09-29 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-09-26
43 25-09-24 BNP PARIBAS -0.36 25-09-23
44 25-09-23 FUTU SECURITIES INTERNATIONAL 0.27 25-09-22
45 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-22
46 CITIBANK N.A. -0.32 25-09-22
47 25-09-22 CITIBANK N.A. -0.27 25-09-19
48 25-09-18 CITIBANK N.A. -0.40 25-09-17
49 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-16
50 25-09-16 CITIBANK N.A. 0.77 25-09-15
51 BNP PARIBAS 0.32 25-09-15
52 UBS SECURITIES HONG KONG LTD -0.34 25-09-15
53 MERRILL LYNCH FAR EAST LTD -0.94 25-09-15
54 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-12
55 25-09-12 FIRST SHANGHAI SECURITIES LTD 3.40 25-09-11
56 BANK OF CHINA (HONG KONG) LTD 1.16 25-09-11
57 MERRILL LYNCH FAR EAST LTD 0.97 25-09-11
58 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 25-09-11
59 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-11
60 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 25-09-10
61 SPDB INTERNATIONAL SECURITIES LTD 0.48 25-08-21
62 UBS SECURITIES HONG KONG LTD 0.32 25-09-11
63 25-09-11 CITIBANK N.A. -0.27 25-09-10
64 25-09-09 CLSA LTD 0.82 25-09-01
65 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-08
66 25-09-05 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-09-04
67 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-01
68 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-29
69 CLSA LTD -0.84 25-08-29
70 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-28
71 UBS SECURITIES HONG KONG LTD -0.71 25-08-28
72 25-08-28 UBS SECURITIES HONG KONG LTD 0.70 25-08-27
73 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-27
74 CITIBANK N.A. -0.67 25-08-27
75 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-26
76 CITIBANK N.A. -0.33 25-08-26
77 25-08-26 CITIBANK N.A. 0.40 25-08-25
78 THE HONGKONG AND SHANGHAI BANKING -0.76 25-08-25
79 25-08-25 FUTU SECURITIES INTERNATIONAL 0.39 25-08-22
80 25-08-22 BNP PARIBAS 0.26 25-08-21
81 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-08-21
82 25-08-21 CLSA LTD -0.42 25-08-20
83 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.84 25-08-15
84 CMB INTERNATIONAL SECURITIES LTD -0.26 25-08-15
85 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-15
86 CITIBANK N.A. -0.47 25-08-15
87 25-08-15 CITIBANK N.A. 0.39 25-08-14
88 25-08-14 CITIBANK N.A. 0.33 25-08-13
89 25-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-08-12
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-08-12
91 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-11
92 CITIBANK N.A. -0.26 25-08-11
93 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-11
94 25-08-11 CLSA LTD 2.52 20-06-10
95 THE HONGKONG AND SHANGHAI BANKING -2.47 25-08-08
96 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-18
97 CITIBANK N.A. -0.51 25-07-18
98 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.24 25-07-17
99 CITIBANK N.A. -0.39 25-07-17
100 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-16
101 CITIBANK N.A. 0.29 25-07-16
102 MERRILL LYNCH FAR EAST LTD -0.41 25-07-16
103 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-15
104 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-14
105 MERRILL LYNCH FAR EAST LTD 0.36 25-07-14
106 FUTU SECURITIES INTERNATIONAL -0.65 25-07-14
107 25-07-14 CITIBANK N.A. 0.55 25-07-11
108 FUTU SECURITIES INTERNATIONAL -0.26 25-07-11
109 25-07-11 CITIBANK N.A. 0.41 25-07-10
110 25-06-09 BOCOM INTERNATIONAL SECURITIES LTD -0.83 25-06-06
111 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-05
112 PHILLIP SECURITIES (HONG KONG) LTD -1.23 25-06-05
113 25-06-04 CMB INTERNATIONAL SECURITIES LTD 0.28 25-06-03
114 25-06-03 BNP PARIBAS -0.35 25-06-02
115 25-06-02 MERRILL LYNCH FAR EAST LTD -0.26 25-05-30
116 25-05-30 CITIBANK N.A. 0.35 25-05-29
117 MERRILL LYNCH FAR EAST LTD -0.49 25-05-29
118 25-05-29 BOCOM INTERNATIONAL SECURITIES LTD 0.41 25-05-28
119 25-05-28 PHILLIP SECURITIES (HONG KONG) LTD 0.88 25-05-27
120 BOCOM INTERNATIONAL SECURITIES LTD 0.43 25-05-27
121 CMB INTERNATIONAL SECURITIES LTD -0.26 25-05-27
122 25-05-26 MERRILL LYNCH FAR EAST LTD 0.50 25-05-23
123 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-23
124 CITIBANK N.A. -0.37 25-05-23
125 25-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-22
126 FUTU SECURITIES INTERNATIONAL -0.29 25-05-22
127 25-05-21 CITIBANK N.A. 0.38 25-05-20
128 MERRILL LYNCH FAR EAST LTD -0.37 25-05-20
129 25-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-05-16
130 PHILLIP SECURITIES (HONG KONG) LTD -0.83 25-05-16
131 25-05-14 CITIBANK N.A. -0.34 25-05-13
132 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.82 25-05-09
133 25-05-09 UOB KAY HIAN (HONG KONG) LTD 0.25 25-05-08
134 25-05-08 UOB KAY HIAN (HONG KONG) LTD -0.60 25-05-07
135 25-04-29 MERRILL LYNCH FAR EAST LTD -0.29 25-04-28
136 25-04-28 FUTU SECURITIES INTERNATIONAL 0.78 25-04-25
137 THE CORE SECURITIES COMPANY LTD -0.76 25-03-27
138 25-04-25 UOB KAY HIAN (HONG KONG) LTD 0.50 25-04-24
139 25-04-24 CITIBANK N.A. 0.50 25-04-23
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-23
141 FUTU SECURITIES INTERNATIONAL -0.42 25-04-23
142 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-04-01
143 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-24
144 25-03-24 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-03-21
145 25-03-13 FUTU SECURITIES INTERNATIONAL -0.38 25-03-12
146 25-03-11 FUTU SECURITIES INTERNATIONAL 1.07 25-03-10
147 CMB INTERNATIONAL SECURITIES LTD 0.40 25-03-10
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-03-10
149 CITIBANK N.A. -1.03 25-03-10
150 25-03-07 ICBC (ASIA) SECURITIES LTD 0.30 25-03-06
151 25-03-05 ICBC (ASIA) SECURITIES LTD -0.32 25-03-04
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-03-04
153 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-03-03
154 FUTU SECURITIES INTERNATIONAL -0.67 25-03-03
155 25-02-28 CITIBANK N.A. 0.40 25-02-27
156 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-02-27
157 25-02-27 CITIBANK N.A. 0.27 25-02-26
158 25-02-24 ICBC (ASIA) SECURITIES LTD 0.32 25-02-21
159 25-02-19 FUTU SECURITIES INTERNATIONAL -0.33 25-02-18
160 25-02-18 CITIBANK N.A. -0.30 25-02-17
161 25-02-14 ICBC (ASIA) SECURITIES LTD -0.32 25-02-13
162 25-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-01-22
163 25-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-01-21
164 25-01-10 SDIC SECURITIES (HONG KONG) LTD -0.28 25-01-08
165 25-01-09 CITIBANK N.A. -0.29 25-01-08
166 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-07
167 FUTU SECURITIES INTERNATIONAL -0.34 25-01-07
168 24-12-19 THE CORE SECURITIES COMPANY LTD 0.47 24-12-18
169 24-12-18 ICBC (ASIA) SECURITIES LTD 0.26 24-12-17
170 24-12-17 ICBC (ASIA) SECURITIES LTD -0.28 24-12-16
171 24-12-13 ICBC (ASIA) SECURITIES LTD 0.28 24-12-12
172 THE HONGKONG AND SHANGHAI BANKING -0.45 24-12-12
173 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-11
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-11
175 ICBC (ASIA) SECURITIES LTD -0.27 24-12-11
176 24-12-11 MERRILL LYNCH FAR EAST LTD -0.30 24-12-10
177 24-12-10 FUTU SECURITIES INTERNATIONAL 0.32 24-12-09
178 24-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-12-06
179 ICBC (ASIA) SECURITIES LTD 0.37 24-12-06
180 CORPORATE BROKERS LTD 0.31 24-12-06
181 CITIBANK N.A. 0.28 24-12-06
182 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 24-12-03
183 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-06
184 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-05
185 24-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 24-12-03
186 CITIBANK N.A. 0.37 24-12-03
187 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-12-03
188 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-03
189 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-12-03
190 ICBC (ASIA) SECURITIES LTD -0.48 24-12-03
191 24-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-12-02
192 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-11-29
193 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-29
194 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-11-28
195 THE HONGKONG AND SHANGHAI BANKING -0.82 24-11-28
196 24-11-28 CITIBANK N.A. -0.26 24-11-27
197 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-11-26
198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-11-26
199 FUTU SECURITIES INTERNATIONAL -0.45 24-11-26
200 24-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-11-25
201 24-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-11-21
202 24-11-21 CHINA CONSTRUCTION BANK (ASIA) 0.35 24-11-20
203 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-11-20
204 ICBC (ASIA) SECURITIES LTD 0.29 24-11-20
205 24-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-11-19
206 24-11-19 ICBC (ASIA) SECURITIES LTD -0.37 24-11-18
207 24-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-11-15
208 SDIC SECURITIES (HONG KONG) LTD 0.42 24-11-15
209 FUTU SECURITIES INTERNATIONAL -0.26 24-11-15
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-15
211 24-11-15 SDIC SECURITIES (HONG KONG) LTD 0.34 24-11-14
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-11-14
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-11-14
214 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-13
215 24-11-13 FUTU SECURITIES INTERNATIONAL 0.64 24-11-12
216 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-12
217 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 24-11-12
218 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-22
219 UBS SECURITIES HONG KONG LTD -0.33 24-10-22
220 24-10-08 CITIBANK N.A. 0.34 24-10-07
221 24-10-04 BOCI SECURITIES LTD 0.33 24-10-03
222 UBS SECURITIES HONG KONG LTD 0.32 24-10-02
223 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-10-03
224 CORPORATE BROKERS LTD -0.25 24-10-02
225 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-03
226 FUTU SECURITIES INTERNATIONAL -0.30 24-10-03
227 24-10-02 UBS SECURITIES HONG KONG LTD -0.33 24-09-30
228 24-09-09 CITIBANK N.A. 1.82 24-09-05
229 HSBC BROKING SECURITIES (HONG KONG) LTD -1.82 24-08-30
230 24-09-03 CITIBANK N.A. 0.32 24-09-02
231 UBS SECURITIES HONG KONG LTD -0.33 24-09-02
232 24-08-14 UBS SECURITIES HONG KONG LTD 0.33 24-08-12
233 CITIBANK N.A. -0.32 24-08-13
234 24-08-12 CITIBANK N.A. 0.31 24-08-09
235 UBS SECURITIES HONG KONG LTD -0.33 24-08-08
236 24-08-08 UBS SECURITIES HONG KONG LTD 0.33 24-08-07
237 CITIBANK N.A. -0.33 24-08-07
238 24-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-04
239 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-28
240 CITIBANK N.A. -0.28 24-05-28
241 24-05-17 FUTU SECURITIES INTERNATIONAL 0.48 24-05-16
242 THE CORE SECURITIES COMPANY LTD -0.48 24-05-16
243 24-05-16 ICBC (ASIA) SECURITIES LTD 0.26 24-05-14
244 24-04-24 UBS SECURITIES HONG KONG LTD 5.22 24-04-23
245 THE HONGKONG AND SHANGHAI BANKING -5.20 24-04-23
246 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-13
247 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.45 24-03-12
248 HAFOO SECURITIES LTD -0.33 24-03-12
249 24-03-11 TIGER BROKERS (HK) GLOBAL LTD 0.50 24-03-07
250 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-03-08
251 24-03-07 CMB WING LUNG BANK LTD 0.26 24-03-06
252 24-03-04 CMB INTERNATIONAL SECURITIES LTD 0.29 24-03-01
253 24-02-29 CMB WING LUNG BANK LTD 0.78 24-02-28
254 23-09-28 FUTU SECURITIES INTERNATIONAL 0.30 23-09-27
255 CITIBANK N.A. -0.27 23-09-27
256 23-03-14 BANK OF CHINA (HONG KONG) LTD 0.38 23-03-13
257 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-07
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-03-13
259 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 23-03-02
260 23-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 23-02-22
261 TAIPING SECURITIES (HK) CO LTD -0.43 23-02-28
262 23-02-22 TAIPING SECURITIES (HK) CO LTD 0.33 22-11-14
263 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 19-05-15
264 22-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-07-02
265 UBS SECURITIES HONG KONG LTD -0.38 22-03-02
266 22-03-29 ICBC (ASIA) SECURITIES LTD -0.27 22-02-11
267 21-02-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 21-02-09
268 21-02-09 CITIBANK N.A. -0.28 21-02-08
269 21-01-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 20-11-25
270 20-12-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 20-12-11
271 20-08-10 THE HONGKONG AND SHANGHAI BANKING -0.49 20-08-07
272 20-06-26 QUAM SECURITIES LTD 0.29 20-06-23
273 20-06-23 CMB INTERNATIONAL SECURITIES LTD 0.31 20-06-12
274 20-06-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 20-02-21
275 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.33 19-09-23
276 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-01-21
277 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.85 20-01-17
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 20-01-16
279 19-12-10 BOCI SECURITIES LTD 1.35 19-12-06
280 19-11-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.36 19-10-21
281 19-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-10-24
282 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-10-18
283 19-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-10-08
284 19-08-30 BANK OF CHINA (HONG KONG) LTD 1.95 19-08-26
285 19-06-04 THE HONGKONG AND SHANGHAI BANKING -1.94 19-06-03
286 19-04-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-04-24
287 18-10-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 18-10-23
288 18-09-07 CITIBANK N.A. 0.89 18-09-06
289 HSBC BROKING SECURITIES (HONG KONG) LTD -0.89 18-09-05
290 18-09-05 CITIBANK N.A. 0.48 18-09-04
291 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 18-08-29
292 18-08-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 18-07-23
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-08-27
294 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-09
295 MAGIC COMPASS SECURITIES LTD -0.26 18-05-21
296 18-05-29 CMB INTERNATIONAL SECURITIES LTD 1.23 18-05-15
297 18-04-30 CHINA GALAXY INTERNATIONAL SECURITIES -3.50 18-04-24
298 18-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 18-04-23
299 18-04-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 18-04-20
300 18-04-20 CMB INTERNATIONAL SECURITIES LTD 32.50 18-04-19
301 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 18-04-19
302 THE HONGKONG AND SHANGHAI BANKING -32.56 18-04-19
303 18-04-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 18-04-18
304 18-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 18-04-13
305 18-04-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-04-09
306 18-03-16 FUTU SECURITIES INTERNATIONAL 1.37 18-03-15
307 THE CORE SECURITIES COMPANY LTD -1.36 18-03-14
308 18-03-01 CHINA GALAXY INTERNATIONAL SECURITIES -1.42 18-02-08
309 18-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-02-23
310 THE HONGKONG AND SHANGHAI BANKING -0.40 18-02-23
311 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-02-09
312 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-02-08
313 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 18-01-12
314 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 17-12-11
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-12-11
316 17-12-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-12-08
317 17-11-29 DEUTSCHE BANK AG -0.31 17-11-27
318 17-11-27 JPMORGAN CHASE BANK, NATIONAL -0.47 17-11-23
319 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.48 17-11-22
320 CITIBANK N.A. -0.47 17-11-22
321 17-11-03 CITIBANK N.A. 0.47 17-11-01
322 JPMORGAN CHASE BANK, NATIONAL -0.45 17-11-02
323 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.47 17-10-31
324 CITIBANK N.A. -0.48 17-10-31
325 17-10-13 CITIBANK N.A. 0.34 17-10-12
326 17-09-13 UBS SECURITIES HONG KONG LTD -0.26 17-09-11
327 17-07-28 CMB INTERNATIONAL SECURITIES LTD 0.74 17-07-25
328 THE CORE SECURITIES COMPANY LTD -0.74 17-07-26
329 17-07-21 CITIBANK N.A. -0.32 17-07-20
330 17-07-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 17-06-29
331 MAGIC COMPASS SECURITIES LTD -0.62 17-07-14
332 17-07-12 MAGIC COMPASS SECURITIES LTD 0.26 17-07-11
333 17-07-03 CMB INTERNATIONAL SECURITIES LTD 0.52 17-06-29
334 THE CORE SECURITIES COMPANY LTD -0.52 17-06-29
335 17-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-18
336 MERRILL LYNCH FAR EAST LTD -0.37 17-04-18
337 17-04-11 HANG SENG BANK LTD 0.26 17-02-20
338 UOB KAY HIAN (HONG KONG) LTD -0.26 17-04-07
339 17-03-29 MERRILL LYNCH FAR EAST LTD 0.39 17-03-28
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-28
341 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-22
342 17-03-15 BOCI SECURITIES LTD -0.31 17-03-13
343 17-02-10 CITIBANK N.A. 0.30 17-02-09
344 DEUTSCHE BANK AG -0.29 17-02-09
345 17-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-01-04
346 17-01-03 CITIBANK N.A. -0.33 16-12-30
347 16-12-30 CITIBANK N.A. -0.33 16-12-29
348 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-12-14
349 CITIBANK N.A. -0.27 16-12-13
350 16-11-30 DEUTSCHE BANK AG 0.33 16-11-28
351 JPMORGAN CHASE BANK, NATIONAL -0.34 16-11-29
352 16-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-10-19
353 16-10-14 CITIBANK N.A. 0.62 16-10-13
354 MERRILL LYNCH FAR EAST LTD -0.56 16-10-13
355 16-09-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 16-09-23
356 16-08-05 MERRILL LYNCH FAR EAST LTD -0.28 16-08-04
357 16-07-28 CITIBANK N.A. 0.30 16-07-27
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-07-27
359 MERRILL LYNCH FAR EAST LTD -0.63 16-07-27
360 16-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 16-07-13
361 16-04-19 CMB WING LUNG BANK LTD 0.43
362 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-15
363 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.54 16-04-08
364 BANK OF SINGAPORE LTD -0.52 16-03-02
365 16-03-10 CITIBANK N.A. 0.39 16-03-09
366 CMB INTERNATIONAL SECURITIES LTD -0.39 16-03-08
367 16-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 16-02-23
368 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 16-02-22
369 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-11-23
370 15-10-09 DEUTSCHE BANK AG -0.26 15-10-08
371 15-09-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 15-08-31
372 15-07-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 15-07-28
373 DEUTSCHE BANK AG -0.26 15-07-28
374 15-07-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-07-13
375 15-07-13 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-07-10
376 15-07-10 DEUTSCHE BANK AG 0.46 15-07-09
377 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 15-07-09
378 15-07-09 DEUTSCHE BANK AG -0.30 15-07-08
379 15-06-26 DEUTSCHE BANK AG 0.32 15-06-25
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-25
381 15-06-23 CITIBANK N.A. 0.35 15-06-22
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-22
383 15-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-19
384 MERRILL LYNCH FAR EAST LTD -0.44 15-06-19
385 15-06-19 CITIBANK N.A. 0.71 15-06-18
386 MERRILL LYNCH FAR EAST LTD -0.68 15-06-18
387 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-17
388 CITIBANK N.A. 0.31 15-06-17
389 DEUTSCHE BANK AG -0.48 15-06-17
390 15-06-17 CITIBANK N.A. 0.31 15-06-16
391 15-06-16 MERRILL LYNCH FAR EAST LTD -0.41 15-06-15
392 15-06-15 MERRILL LYNCH FAR EAST LTD -0.40 15-06-12
393 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-06-02
394 15-06-02 DEUTSCHE BANK AG 0.62 15-06-01
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-06-01
396 15-06-01 UBS SECURITIES HONG KONG LTD -0.35 15-05-28
397 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.43 15-05-27
398 15-05-27 DEUTSCHE BANK AG -0.41 15-05-26
399 15-05-22 DEUTSCHE BANK AG 0.91 15-05-21
400 MERRILL LYNCH FAR EAST LTD -0.92 15-05-21
401 15-05-21 MERRILL LYNCH FAR EAST LTD 0.88 15-05-20
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-05-20
403 DEUTSCHE BANK AG -0.49 15-05-20
404 15-05-20 DEUTSCHE BANK AG 1.86 15-05-19
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-05-19
406 MERRILL LYNCH FAR EAST LTD -1.00 15-05-19
407 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-05-18
408 MERRILL LYNCH FAR EAST LTD -0.35 15-05-18
409 DEUTSCHE BANK AG -0.81 15-05-15
410 15-05-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-05-15
411 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-15
412 15-05-15 DEUTSCHE BANK AG -0.36 15-05-14
413 15-05-12 MERRILL LYNCH FAR EAST LTD -0.32 15-05-11
414 15-05-11 DEUTSCHE BANK AG -0.28 15-05-08
415 15-05-08 MERRILL LYNCH FAR EAST LTD 1.00 15-05-07
416 DEUTSCHE BANK AG -1.03 15-05-07
417 15-05-07 MERRILL LYNCH FAR EAST LTD -0.28 15-05-06
418 15-05-06 CHINA INDUSTRIAL SECURITIES 0.26 15-05-05
419 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-04-27
420 DEUTSCHE BANK AG -0.44 15-04-27
421 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-04-23
422 MERRILL LYNCH FAR EAST LTD -0.98 15-04-23
423 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-21
424 CITIBANK N.A. -0.54 15-04-21
425 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-17
426 MERRILL LYNCH FAR EAST LTD -0.31 15-04-17
427 15-04-17 DEUTSCHE BANK AG 0.45 15-04-16
428 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-15
429 MERRILL LYNCH FAR EAST LTD -0.32 15-04-15
430 15-04-15 UBS SECURITIES HONG KONG LTD 0.37 15-04-14
431 MERRILL LYNCH FAR EAST LTD -0.43 15-04-14
432 15-04-14 DEUTSCHE BANK AG 0.28 15-04-13
433 MERRILL LYNCH FAR EAST LTD -0.98 15-04-13
434 15-04-13 DEUTSCHE BANK AG 0.59 15-04-10
435 DEUTSCHE SECURITIES ASIA LTD -0.42 15-04-10
436 CITIBANK N.A. -0.43 15-04-10
437 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-09
438 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.37 15-04-08
439 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-04-08
440 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-04-02
441 DEUTSCHE BANK AG 0.51 15-04-02
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-02
443 MERRILL LYNCH FAR EAST LTD -0.35 15-04-02
444 UBS SECURITIES HONG KONG LTD -0.53 15-04-02
445 CITIBANK N.A. -0.62 15-04-02
446 15-04-01 UBS SECURITIES HONG KONG LTD 0.54 15-03-31
447 CITIBANK N.A. -0.54 15-03-31
448 15-03-30 MERRILL LYNCH FAR EAST LTD -0.27 15-03-27
449 15-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-26
450 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-26
451 15-03-26 THE CORE SECURITIES COMPANY LTD -0.25 15-03-25
452 MERRILL LYNCH FAR EAST LTD -0.35 15-03-25
453 THE HONGKONG AND SHANGHAI BANKING -0.70 15-03-25
454 15-03-25 MERRILL LYNCH FAR EAST LTD -0.26 15-03-24
455 15-03-19 THE CORE SECURITIES COMPANY LTD -0.34 15-03-18
456 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-12
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-03-12
458 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-03-09
459 14-09-08 UBS SECURITIES HONG KONG LTD 0.27 14-09-05
460 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-05
461 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.58 14-08-29
462 14-08-29 DEUTSCHE BANK AG 0.46 14-08-28
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-28
464 14-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-08-25
465 DEUTSCHE BANK AG -0.36 14-08-25
466 14-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-08-14
467 14-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 14-08-13
468 14-08-08 THE CORE SECURITIES COMPANY LTD 0.67 14-08-07
469 14-06-25 THE HONGKONG AND SHANGHAI BANKING -0.40 14-06-24
470 14-06-24 THE CORE SECURITIES COMPANY LTD 0.78 14-06-11
471 14-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-06-18
472 ICBC INTERNATIONAL SECURITIES LTD -0.33 14-05-14
473 14-05-14 ICBC INTERNATIONAL SECURITIES LTD 0.33 13-12-03
474 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-05-13
475 14-04-16 CITIBANK N.A. 2.17 14-04-15
476 THE HONGKONG AND SHANGHAI BANKING -2.19 14-04-15
477 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-28
478 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-03-06
479 14-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-03
480 14-02-21 KGI ASIA LTD 0.26 14-02-20
481 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-20
482 14-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 14-02-18
483 14-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-02-04
484 14-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-01-27
485 14-01-23 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-01-22
486 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-22
487 14-01-17 KGI ASIA LTD -0.27 14-01-16
488 14-01-16 KGI ASIA LTD -0.58 14-01-15
489 14-01-14 KGI ASIA LTD 0.74 14-01-13
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 14-01-13
491 14-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.70 14-01-10
492 BANK OF CHINA (HONG KONG) LTD 0.28 14-01-10
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-01-09
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-01-10
495 14-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.57 14-01-09
496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-01-09
497 14-01-09 MERRILL LYNCH FAR EAST LTD 16.56 14-01-08
498 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-07
499 13-12-27 THE HONGKONG AND SHANGHAI BANKING 3.79 13-12-24
500 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-18
501 13-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-12-16
502 13-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-12-13
503 13-12-09 MERRILL LYNCH FAR EAST LTD -16.57 13-12-06
504 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.78 13-12-04
505 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-02
506 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-28
507 13-11-28 THE HONGKONG AND SHANGHAI BANKING 34.27 13-11-27
508 CITIBANK N.A. 2.46 13-11-27
509 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-25
510 13-11-25 MERRILL LYNCH FAR EAST LTD 16.74 13-11-22
511 13-11-22 THE HONGKONG AND SHANGHAI BANKING 1.23 13-11-21
512 13-11-21 THE CORE SECURITIES COMPANY LTD 14.46 13-11-20
513 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-20
514 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-19
515 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
516 13-11-15 BANK OF CHINA (HONG KONG) LTD 0.59 13-11-14
517 HANG SENG SECURITIES LTD 0.30 13-11-14
518 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 13-11-14
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-11-14
520 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 13-11-14
521 THE HONGKONG AND SHANGHAI BANKING -1.30 13-11-14
522 13-11-14 THE HONGKONG AND SHANGHAI BANKING 2.46 13-11-13
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 13-11-12
524 BANK OF CHINA (HONG KONG) LTD 0.82 13-11-13
525 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 13-11-13
526 UOB KAY HIAN (HONG KONG) LTD 0.35 13-11-13
527 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 13-11-12
528 KINGSTON SECURITIES LTD 0.28 13-11-13
529 PRUDENTIAL BROKERAGE LTD -0.35 13-11-13
530 GOLDENWAY SECURITIES CO LTD -0.36 13-11-12
531 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-11-13
532 PHILLIP SECURITIES (HONG KONG) LTD -0.45 13-11-13
533 JPMORGAN CHASE BANK, NATIONAL -0.45 13-11-13
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-11-13
535 MERRILL LYNCH FAR EAST LTD -0.61 13-11-13
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 13-11-13
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-11-13
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 13-11-13
539 CITIBANK N.A. -1.86 13-11-13
540 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.81 13-11-12
541 MERRILL LYNCH FAR EAST LTD 0.29 13-11-12
542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.68 13-11-12
543 13-11-12 THE HONGKONG AND SHANGHAI BANKING 4.56
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.67
545 CITIBANK N.A. 2.73
546 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35
547 THE CORE SECURITIES COMPANY LTD 1.09
548 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
549 BANK OF CHINA (HONG KONG) LTD 0.96
550 PHILLIP SECURITIES (HONG KONG) LTD 0.94
551 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83
552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74
553 JPMORGAN CHASE BANK, NATIONAL 0.73
554 BRIGHT SMART SECURITIES INTERNATIONAL 0.71
555 HANG SENG SECURITIES LTD 0.70
556 BOCI SECURITIES LTD 0.55
557 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49
558 PRUDENTIAL BROKERAGE LTD 0.46
559 KGI ASIA LTD 0.45
560 MERRILL LYNCH FAR EAST LTD 0.43
561 GOLDENWAY SECURITIES CO LTD 0.41
562 HANG SENG BANK LTD 0.28

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