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 26-01-07 CITIBANK N.A. 0.73 26-01-06
2 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-06
3 25-12-04 THE HONGKONG AND SHANGHAI BANKING 3.83 25-12-03
4 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-03
5 CITIBANK N.A. -0.32 25-12-03
6 CMB INTERNATIONAL SECURITIES LTD -3.90 25-12-03
7 25-11-24 CITIBANK N.A. 0.59 25-11-21
8 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-21
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-11-21
10 25-11-20 BNP PARIBAS 0.28 25-11-19
11 25-11-17 CMB WING LUNG BANK LTD -1.65 25-11-14
12 25-11-13 BNP PARIBAS 0.26 25-11-12
13 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-11-11
14 25-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-11-07
15 25-11-04 FUTU SECURITIES INTERNATIONAL 0.55 25-11-03
16 THE CORE SECURITIES COMPANY LTD -0.52 25-10-24
17 25-10-30 CITIBANK N.A. 0.45 25-10-28
18 25-10-27 UBS SECURITIES HONG KONG LTD -0.25 25-10-24
19 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-24
20 25-10-23 MERRILL LYNCH FAR EAST LTD -0.31 25-10-22
21 25-10-22 CITIBANK N.A. 0.33 25-10-21
22 25-10-21 MERRILL LYNCH FAR EAST LTD 0.30 25-10-20
23 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-14
24 25-10-14 CITIBANK N.A. -0.33 25-10-13
25 CMB INTERNATIONAL SECURITIES LTD -0.55 25-10-10
26 25-10-10 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-09
27 25-10-09 MERRILL LYNCH FAR EAST LTD 0.26 25-10-08
28 25-10-03 CITIBANK N.A. 0.25 25-10-02
29 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-02
30 25-09-29 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-26
31 25-09-24 BNP PARIBAS -0.34 25-09-23
32 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-22
33 CITIBANK N.A. -0.30 25-09-22
34 25-09-22 CITIBANK N.A. -0.25 25-09-19
35 25-09-18 CITIBANK N.A. -0.37 25-09-17
36 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-16
37 25-09-16 CITIBANK N.A. 0.71 25-09-15
38 BNP PARIBAS 0.29 25-09-15
39 UBS SECURITIES HONG KONG LTD -0.31 25-09-15
40 MERRILL LYNCH FAR EAST LTD -0.87 25-09-15
41 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-12
42 25-09-12 FIRST SHANGHAI SECURITIES LTD 3.39 25-09-11
43 BANK OF CHINA (HONG KONG) LTD 1.16 25-09-11
44 MERRILL LYNCH FAR EAST LTD 0.97 25-09-11
45 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 25-09-11
46 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-11
47 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 25-09-10
48 SPDB INTERNATIONAL SECURITIES LTD 0.48 25-08-21
49 UBS SECURITIES HONG KONG LTD 0.32 25-09-11
50 25-09-11 CITIBANK N.A. -0.27 25-09-10
51 25-09-09 CLSA LTD 0.82 25-09-01
52 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-08
53 25-09-05 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-09-04
54 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-01
55 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-29
56 CLSA LTD -0.84 25-08-29
57 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-28
58 UBS SECURITIES HONG KONG LTD -0.71 25-08-28
59 25-08-28 UBS SECURITIES HONG KONG LTD 0.70 25-08-27
60 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-27
61 CITIBANK N.A. -0.67 25-08-27
62 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-26
63 CITIBANK N.A. -0.33 25-08-26
64 25-08-26 CITIBANK N.A. 0.40 25-08-25
65 THE HONGKONG AND SHANGHAI BANKING -0.76 25-08-25
66 25-08-25 FUTU SECURITIES INTERNATIONAL 0.39 25-08-22
67 25-08-22 BNP PARIBAS 0.26 25-08-21
68 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-08-21
69 25-08-21 CLSA LTD -0.42 25-08-20
70 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.84 25-08-15
71 CMB INTERNATIONAL SECURITIES LTD -0.26 25-08-15
72 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-15
73 CITIBANK N.A. -0.47 25-08-15
74 25-08-15 CITIBANK N.A. 0.39 25-08-14
75 25-08-14 CITIBANK N.A. 0.33 25-08-13
76 25-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-08-12
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-08-12
78 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-11
79 CITIBANK N.A. -0.26 25-08-11
80 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-11
81 25-08-11 CLSA LTD 2.52 20-06-10
82 THE HONGKONG AND SHANGHAI BANKING -2.47 25-08-08
83 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-18
84 CITIBANK N.A. -0.51 25-07-18
85 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.24 25-07-17
86 CITIBANK N.A. -0.39 25-07-17
87 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-16
88 CITIBANK N.A. 0.29 25-07-16
89 MERRILL LYNCH FAR EAST LTD -0.41 25-07-16
90 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-15
91 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-14
92 MERRILL LYNCH FAR EAST LTD 0.36 25-07-14
93 FUTU SECURITIES INTERNATIONAL -0.65 25-07-14
94 25-07-14 CITIBANK N.A. 0.55 25-07-11
95 FUTU SECURITIES INTERNATIONAL -0.26 25-07-11
96 25-07-11 CITIBANK N.A. 0.41 25-07-10
97 25-06-09 BOCOM INTERNATIONAL SECURITIES LTD -0.83 25-06-06
98 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-05
99 PHILLIP SECURITIES (HONG KONG) LTD -1.23 25-06-05
100 25-06-04 CMB INTERNATIONAL SECURITIES LTD 0.28 25-06-03
101 25-06-03 BNP PARIBAS -0.35 25-06-02
102 25-06-02 MERRILL LYNCH FAR EAST LTD -0.26 25-05-30
103 25-05-30 CITIBANK N.A. 0.35 25-05-29
104 MERRILL LYNCH FAR EAST LTD -0.49 25-05-29
105 25-05-29 BOCOM INTERNATIONAL SECURITIES LTD 0.41 25-05-28
106 25-05-28 PHILLIP SECURITIES (HONG KONG) LTD 0.88 25-05-27
107 BOCOM INTERNATIONAL SECURITIES LTD 0.43 25-05-27
108 CMB INTERNATIONAL SECURITIES LTD -0.26 25-05-27
109 25-05-26 MERRILL LYNCH FAR EAST LTD 0.50 25-05-23
110 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-23
111 CITIBANK N.A. -0.37 25-05-23
112 25-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-22
113 FUTU SECURITIES INTERNATIONAL -0.29 25-05-22
114 25-05-21 CITIBANK N.A. 0.38 25-05-20
115 MERRILL LYNCH FAR EAST LTD -0.37 25-05-20
116 25-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-05-16
117 PHILLIP SECURITIES (HONG KONG) LTD -0.83 25-05-16
118 25-05-14 CITIBANK N.A. -0.34 25-05-13
119 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.82 25-05-09
120 25-05-09 UOB KAY HIAN (HONG KONG) LTD 0.25 25-05-08
121 25-05-08 UOB KAY HIAN (HONG KONG) LTD -0.60 25-05-07
122 25-04-29 MERRILL LYNCH FAR EAST LTD -0.29 25-04-28
123 25-04-28 FUTU SECURITIES INTERNATIONAL 0.78 25-04-25
124 THE CORE SECURITIES COMPANY LTD -0.76 25-03-27
125 25-04-25 UOB KAY HIAN (HONG KONG) LTD 0.50 25-04-24
126 25-04-24 CITIBANK N.A. 0.50 25-04-23
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-23
128 FUTU SECURITIES INTERNATIONAL -0.42 25-04-23
129 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-04-01
130 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-24
131 25-03-24 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-03-21
132 25-03-13 FUTU SECURITIES INTERNATIONAL -0.38 25-03-12
133 25-03-11 FUTU SECURITIES INTERNATIONAL 1.07 25-03-10
134 CMB INTERNATIONAL SECURITIES LTD 0.40 25-03-10
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-03-10
136 CITIBANK N.A. -1.03 25-03-10
137 25-03-07 ICBC (ASIA) SECURITIES LTD 0.30 25-03-06
138 25-03-05 ICBC (ASIA) SECURITIES LTD -0.32 25-03-04
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-03-04
140 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-03-03
141 FUTU SECURITIES INTERNATIONAL -0.67 25-03-03
142 25-02-28 CITIBANK N.A. 0.40 25-02-27
143 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-02-27
144 25-02-27 CITIBANK N.A. 0.27 25-02-26
145 25-02-24 ICBC (ASIA) SECURITIES LTD 0.32 25-02-21
146 25-02-19 FUTU SECURITIES INTERNATIONAL -0.33 25-02-18
147 25-02-18 CITIBANK N.A. -0.30 25-02-17
148 25-02-14 ICBC (ASIA) SECURITIES LTD -0.32 25-02-13
149 25-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-01-22
150 25-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-01-21
151 25-01-10 SDIC SECURITIES (HONG KONG) LTD -0.28 25-01-08
152 25-01-09 CITIBANK N.A. -0.29 25-01-08
153 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-07
154 FUTU SECURITIES INTERNATIONAL -0.34 25-01-07
155 24-12-19 THE CORE SECURITIES COMPANY LTD 0.47 24-12-18
156 24-12-18 ICBC (ASIA) SECURITIES LTD 0.26 24-12-17
157 24-12-17 ICBC (ASIA) SECURITIES LTD -0.28 24-12-16
158 24-12-13 ICBC (ASIA) SECURITIES LTD 0.28 24-12-12
159 THE HONGKONG AND SHANGHAI BANKING -0.45 24-12-12
160 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-11
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-11
162 ICBC (ASIA) SECURITIES LTD -0.27 24-12-11
163 24-12-11 MERRILL LYNCH FAR EAST LTD -0.30 24-12-10
164 24-12-10 FUTU SECURITIES INTERNATIONAL 0.32 24-12-09
165 24-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-12-06
166 ICBC (ASIA) SECURITIES LTD 0.37 24-12-06
167 CORPORATE BROKERS LTD 0.31 24-12-06
168 CITIBANK N.A. 0.28 24-12-06
169 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 24-12-03
170 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-06
171 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-05
172 24-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 24-12-03
173 CITIBANK N.A. 0.37 24-12-03
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-12-03
175 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-03
176 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-12-03
177 ICBC (ASIA) SECURITIES LTD -0.48 24-12-03
178 24-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-12-02
179 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-11-29
180 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-29
181 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-11-28
182 THE HONGKONG AND SHANGHAI BANKING -0.82 24-11-28
183 24-11-28 CITIBANK N.A. -0.26 24-11-27
184 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-11-26
185 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-11-26
186 FUTU SECURITIES INTERNATIONAL -0.45 24-11-26
187 24-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-11-25
188 24-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-11-21
189 24-11-21 CHINA CONSTRUCTION BANK (ASIA) 0.35 24-11-20
190 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-11-20
191 ICBC (ASIA) SECURITIES LTD 0.29 24-11-20
192 24-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-11-19
193 24-11-19 ICBC (ASIA) SECURITIES LTD -0.37 24-11-18
194 24-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-11-15
195 SDIC SECURITIES (HONG KONG) LTD 0.42 24-11-15
196 FUTU SECURITIES INTERNATIONAL -0.26 24-11-15
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-15
198 24-11-15 SDIC SECURITIES (HONG KONG) LTD 0.34 24-11-14
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-11-14
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-11-14
201 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-13
202 24-11-13 FUTU SECURITIES INTERNATIONAL 0.64 24-11-12
203 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-12
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 24-11-12
205 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-22
206 UBS SECURITIES HONG KONG LTD -0.33 24-10-22
207 24-10-08 CITIBANK N.A. 0.34 24-10-07
208 24-10-04 BOCI SECURITIES LTD 0.33 24-10-03
209 UBS SECURITIES HONG KONG LTD 0.32 24-10-02
210 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-10-03
211 CORPORATE BROKERS LTD -0.25 24-10-02
212 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-03
213 FUTU SECURITIES INTERNATIONAL -0.30 24-10-03
214 24-10-02 UBS SECURITIES HONG KONG LTD -0.33 24-09-30
215 24-09-09 CITIBANK N.A. 1.82 24-09-05
216 HSBC BROKING SECURITIES (HONG KONG) LTD -1.82 24-08-30
217 24-09-03 CITIBANK N.A. 0.32 24-09-02
218 UBS SECURITIES HONG KONG LTD -0.33 24-09-02
219 24-08-14 UBS SECURITIES HONG KONG LTD 0.33 24-08-12
220 CITIBANK N.A. -0.32 24-08-13
221 24-08-12 CITIBANK N.A. 0.31 24-08-09
222 UBS SECURITIES HONG KONG LTD -0.33 24-08-08
223 24-08-08 UBS SECURITIES HONG KONG LTD 0.33 24-08-07
224 CITIBANK N.A. -0.33 24-08-07
225 24-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-04
226 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-28
227 CITIBANK N.A. -0.28 24-05-28
228 24-05-17 FUTU SECURITIES INTERNATIONAL 0.48 24-05-16
229 THE CORE SECURITIES COMPANY LTD -0.48 24-05-16
230 24-05-16 ICBC (ASIA) SECURITIES LTD 0.26 24-05-14
231 24-04-24 UBS SECURITIES HONG KONG LTD 5.22 24-04-23
232 THE HONGKONG AND SHANGHAI BANKING -5.20 24-04-23
233 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-13
234 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.45 24-03-12
235 HAFOO SECURITIES LTD -0.33 24-03-12
236 24-03-11 TIGER BROKERS (HK) GLOBAL LTD 0.50 24-03-07
237 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-03-08
238 24-03-07 CMB WING LUNG BANK LTD 0.26 24-03-06
239 24-03-04 CMB INTERNATIONAL SECURITIES LTD 0.29 24-03-01
240 24-02-29 CMB WING LUNG BANK LTD 0.78 24-02-28
241 23-09-28 FUTU SECURITIES INTERNATIONAL 0.30 23-09-27
242 CITIBANK N.A. -0.27 23-09-27
243 23-03-14 BANK OF CHINA (HONG KONG) LTD 0.38 23-03-13
244 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-07
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-03-13
246 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 23-03-02
247 23-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 23-02-22
248 TAIPING SECURITIES (HK) CO LTD -0.43 23-02-28
249 23-02-22 TAIPING SECURITIES (HK) CO LTD 0.33 22-11-14
250 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 19-05-15
251 22-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-07-02
252 UBS SECURITIES HONG KONG LTD -0.38 22-03-02
253 22-03-29 ICBC (ASIA) SECURITIES LTD -0.27 22-02-11
254 21-02-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 21-02-09
255 21-02-09 CITIBANK N.A. -0.28 21-02-08
256 21-01-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 20-11-25
257 20-12-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 20-12-11
258 20-08-10 THE HONGKONG AND SHANGHAI BANKING -0.49 20-08-07
259 20-06-26 QUAM SECURITIES LTD 0.29 20-06-23
260 20-06-23 CMB INTERNATIONAL SECURITIES LTD 0.31 20-06-12
261 20-06-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 20-02-21
262 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.33 19-09-23
263 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-01-21
264 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.85 20-01-17
265 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 20-01-16
266 19-12-10 BOCI SECURITIES LTD 1.35 19-12-06
267 19-11-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.36 19-10-21
268 19-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-10-24
269 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-10-18
270 19-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-10-08
271 19-08-30 BANK OF CHINA (HONG KONG) LTD 1.95 19-08-26
272 19-06-04 THE HONGKONG AND SHANGHAI BANKING -1.94 19-06-03
273 19-04-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-04-24
274 18-10-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 18-10-23
275 18-09-07 CITIBANK N.A. 0.89 18-09-06
276 HSBC BROKING SECURITIES (HONG KONG) LTD -0.89 18-09-05
277 18-09-05 CITIBANK N.A. 0.48 18-09-04
278 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 18-08-29
279 18-08-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 18-07-23
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-08-27
281 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-09
282 MAGIC COMPASS SECURITIES LTD -0.26 18-05-21
283 18-05-29 CMB INTERNATIONAL SECURITIES LTD 1.23 18-05-15
284 18-04-30 CHINA GALAXY INTERNATIONAL SECURITIES -3.50 18-04-24
285 18-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 18-04-23
286 18-04-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 18-04-20
287 18-04-20 CMB INTERNATIONAL SECURITIES LTD 32.50 18-04-19
288 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 18-04-19
289 THE HONGKONG AND SHANGHAI BANKING -32.56 18-04-19
290 18-04-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 18-04-18
291 18-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 18-04-13
292 18-04-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-04-09
293 18-03-16 FUTU SECURITIES INTERNATIONAL 1.37 18-03-15
294 THE CORE SECURITIES COMPANY LTD -1.36 18-03-14
295 18-03-01 CHINA GALAXY INTERNATIONAL SECURITIES -1.42 18-02-08
296 18-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-02-23
297 THE HONGKONG AND SHANGHAI BANKING -0.40 18-02-23
298 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-02-09
299 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-02-08
300 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 18-01-12
301 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 17-12-11
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-12-11
303 17-12-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-12-08
304 17-11-29 DEUTSCHE BANK AG -0.31 17-11-27
305 17-11-27 JPMORGAN CHASE BANK, NATIONAL -0.47 17-11-23
306 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.48 17-11-22
307 CITIBANK N.A. -0.47 17-11-22
308 17-11-03 CITIBANK N.A. 0.47 17-11-01
309 JPMORGAN CHASE BANK, NATIONAL -0.45 17-11-02
310 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.47 17-10-31
311 CITIBANK N.A. -0.48 17-10-31
312 17-10-13 CITIBANK N.A. 0.34 17-10-12
313 17-09-13 UBS SECURITIES HONG KONG LTD -0.26 17-09-11
314 17-07-28 CMB INTERNATIONAL SECURITIES LTD 0.74 17-07-25
315 THE CORE SECURITIES COMPANY LTD -0.74 17-07-26
316 17-07-21 CITIBANK N.A. -0.32 17-07-20
317 17-07-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 17-06-29
318 MAGIC COMPASS SECURITIES LTD -0.62 17-07-14
319 17-07-12 MAGIC COMPASS SECURITIES LTD 0.26 17-07-11
320 17-07-03 CMB INTERNATIONAL SECURITIES LTD 0.52 17-06-29
321 THE CORE SECURITIES COMPANY LTD -0.52 17-06-29
322 17-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-18
323 MERRILL LYNCH FAR EAST LTD -0.37 17-04-18
324 17-04-11 HANG SENG BANK LTD 0.26 17-02-20
325 UOB KAY HIAN (HONG KONG) LTD -0.26 17-04-07
326 17-03-29 MERRILL LYNCH FAR EAST LTD 0.39 17-03-28
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-28
328 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-22
329 17-03-15 BOCI SECURITIES LTD -0.31 17-03-13
330 17-02-10 CITIBANK N.A. 0.30 17-02-09
331 DEUTSCHE BANK AG -0.29 17-02-09
332 17-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-01-04
333 17-01-03 CITIBANK N.A. -0.33 16-12-30
334 16-12-30 CITIBANK N.A. -0.33 16-12-29
335 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-12-14
336 CITIBANK N.A. -0.27 16-12-13
337 16-11-30 DEUTSCHE BANK AG 0.33 16-11-28
338 JPMORGAN CHASE BANK, NATIONAL -0.34 16-11-29
339 16-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-10-19
340 16-10-14 CITIBANK N.A. 0.62 16-10-13
341 MERRILL LYNCH FAR EAST LTD -0.56 16-10-13
342 16-09-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 16-09-23
343 16-08-05 MERRILL LYNCH FAR EAST LTD -0.28 16-08-04
344 16-07-28 CITIBANK N.A. 0.30 16-07-27
345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-07-27
346 MERRILL LYNCH FAR EAST LTD -0.63 16-07-27
347 16-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 16-07-13
348 16-04-19 CMB WING LUNG BANK LTD 0.43
349 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-15
350 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.54 16-04-08
351 BANK OF SINGAPORE LTD -0.52 16-03-02
352 16-03-10 CITIBANK N.A. 0.39 16-03-09
353 CMB INTERNATIONAL SECURITIES LTD -0.39 16-03-08
354 16-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 16-02-23
355 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 16-02-22
356 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-11-23
357 15-10-09 DEUTSCHE BANK AG -0.26 15-10-08
358 15-09-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 15-08-31
359 15-07-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 15-07-28
360 DEUTSCHE BANK AG -0.26 15-07-28
361 15-07-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-07-13
362 15-07-13 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-07-10
363 15-07-10 DEUTSCHE BANK AG 0.46 15-07-09
364 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 15-07-09
365 15-07-09 DEUTSCHE BANK AG -0.30 15-07-08
366 15-06-26 DEUTSCHE BANK AG 0.32 15-06-25
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-25
368 15-06-23 CITIBANK N.A. 0.35 15-06-22
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-22
370 15-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-19
371 MERRILL LYNCH FAR EAST LTD -0.44 15-06-19
372 15-06-19 CITIBANK N.A. 0.71 15-06-18
373 MERRILL LYNCH FAR EAST LTD -0.68 15-06-18
374 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-17
375 CITIBANK N.A. 0.31 15-06-17
376 DEUTSCHE BANK AG -0.48 15-06-17
377 15-06-17 CITIBANK N.A. 0.31 15-06-16
378 15-06-16 MERRILL LYNCH FAR EAST LTD -0.41 15-06-15
379 15-06-15 MERRILL LYNCH FAR EAST LTD -0.40 15-06-12
380 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-06-02
381 15-06-02 DEUTSCHE BANK AG 0.62 15-06-01
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-06-01
383 15-06-01 UBS SECURITIES HONG KONG LTD -0.35 15-05-28
384 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.43 15-05-27
385 15-05-27 DEUTSCHE BANK AG -0.41 15-05-26
386 15-05-22 DEUTSCHE BANK AG 0.91 15-05-21
387 MERRILL LYNCH FAR EAST LTD -0.92 15-05-21
388 15-05-21 MERRILL LYNCH FAR EAST LTD 0.88 15-05-20
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-05-20
390 DEUTSCHE BANK AG -0.49 15-05-20
391 15-05-20 DEUTSCHE BANK AG 1.86 15-05-19
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-05-19
393 MERRILL LYNCH FAR EAST LTD -1.00 15-05-19
394 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-05-18
395 MERRILL LYNCH FAR EAST LTD -0.35 15-05-18
396 DEUTSCHE BANK AG -0.81 15-05-15
397 15-05-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-05-15
398 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-15
399 15-05-15 DEUTSCHE BANK AG -0.36 15-05-14
400 15-05-12 MERRILL LYNCH FAR EAST LTD -0.32 15-05-11
401 15-05-11 DEUTSCHE BANK AG -0.28 15-05-08
402 15-05-08 MERRILL LYNCH FAR EAST LTD 1.00 15-05-07
403 DEUTSCHE BANK AG -1.03 15-05-07
404 15-05-07 MERRILL LYNCH FAR EAST LTD -0.28 15-05-06
405 15-05-06 CHINA INDUSTRIAL SECURITIES 0.26 15-05-05
406 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-04-27
407 DEUTSCHE BANK AG -0.44 15-04-27
408 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-04-23
409 MERRILL LYNCH FAR EAST LTD -0.98 15-04-23
410 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-21
411 CITIBANK N.A. -0.54 15-04-21
412 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-17
413 MERRILL LYNCH FAR EAST LTD -0.31 15-04-17
414 15-04-17 DEUTSCHE BANK AG 0.45 15-04-16
415 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-15
416 MERRILL LYNCH FAR EAST LTD -0.32 15-04-15
417 15-04-15 UBS SECURITIES HONG KONG LTD 0.37 15-04-14
418 MERRILL LYNCH FAR EAST LTD -0.43 15-04-14
419 15-04-14 DEUTSCHE BANK AG 0.28 15-04-13
420 MERRILL LYNCH FAR EAST LTD -0.98 15-04-13
421 15-04-13 DEUTSCHE BANK AG 0.59 15-04-10
422 DEUTSCHE SECURITIES ASIA LTD -0.42 15-04-10
423 CITIBANK N.A. -0.43 15-04-10
424 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-09
425 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.37 15-04-08
426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-04-08
427 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-04-02
428 DEUTSCHE BANK AG 0.51 15-04-02
429 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-02
430 MERRILL LYNCH FAR EAST LTD -0.35 15-04-02
431 UBS SECURITIES HONG KONG LTD -0.53 15-04-02
432 CITIBANK N.A. -0.62 15-04-02
433 15-04-01 UBS SECURITIES HONG KONG LTD 0.54 15-03-31
434 CITIBANK N.A. -0.54 15-03-31
435 15-03-30 MERRILL LYNCH FAR EAST LTD -0.27 15-03-27
436 15-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-26
437 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-26
438 15-03-26 THE CORE SECURITIES COMPANY LTD -0.25 15-03-25
439 MERRILL LYNCH FAR EAST LTD -0.35 15-03-25
440 THE HONGKONG AND SHANGHAI BANKING -0.70 15-03-25
441 15-03-25 MERRILL LYNCH FAR EAST LTD -0.26 15-03-24
442 15-03-19 THE CORE SECURITIES COMPANY LTD -0.34 15-03-18
443 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-12
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-03-12
445 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-03-09
446 14-09-08 UBS SECURITIES HONG KONG LTD 0.27 14-09-05
447 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-05
448 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.58 14-08-29
449 14-08-29 DEUTSCHE BANK AG 0.46 14-08-28
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-28
451 14-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-08-25
452 DEUTSCHE BANK AG -0.36 14-08-25
453 14-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-08-14
454 14-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 14-08-13
455 14-08-08 THE CORE SECURITIES COMPANY LTD 0.67 14-08-07
456 14-06-25 THE HONGKONG AND SHANGHAI BANKING -0.40 14-06-24
457 14-06-24 THE CORE SECURITIES COMPANY LTD 0.78 14-06-11
458 14-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-06-18
459 ICBC INTERNATIONAL SECURITIES LTD -0.33 14-05-14
460 14-05-14 ICBC INTERNATIONAL SECURITIES LTD 0.33 13-12-03
461 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-05-13
462 14-04-16 CITIBANK N.A. 2.17 14-04-15
463 THE HONGKONG AND SHANGHAI BANKING -2.19 14-04-15
464 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-28
465 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-03-06
466 14-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-03
467 14-02-21 KGI ASIA LTD 0.26 14-02-20
468 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-20
469 14-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 14-02-18
470 14-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-02-04
471 14-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-01-27
472 14-01-23 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-01-22
473 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-22
474 14-01-17 KGI ASIA LTD -0.27 14-01-16
475 14-01-16 KGI ASIA LTD -0.58 14-01-15
476 14-01-14 KGI ASIA LTD 0.74 14-01-13
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 14-01-13
478 14-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.70 14-01-10
479 BANK OF CHINA (HONG KONG) LTD 0.28 14-01-10
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-01-09
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-01-10
482 14-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.57 14-01-09
483 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-01-09
484 14-01-09 MERRILL LYNCH FAR EAST LTD 16.56 14-01-08
485 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-07
486 13-12-27 THE HONGKONG AND SHANGHAI BANKING 3.79 13-12-24
487 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-18
488 13-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-12-16
489 13-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-12-13
490 13-12-09 MERRILL LYNCH FAR EAST LTD -16.57 13-12-06
491 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.78 13-12-04
492 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-02
493 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-28
494 13-11-28 THE HONGKONG AND SHANGHAI BANKING 34.27 13-11-27
495 CITIBANK N.A. 2.46 13-11-27
496 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-25
497 13-11-25 MERRILL LYNCH FAR EAST LTD 16.74 13-11-22
498 13-11-22 THE HONGKONG AND SHANGHAI BANKING 1.23 13-11-21
499 13-11-21 THE CORE SECURITIES COMPANY LTD 14.46 13-11-20
500 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-20
501 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-19
502 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
503 13-11-15 BANK OF CHINA (HONG KONG) LTD 0.59 13-11-14
504 HANG SENG SECURITIES LTD 0.30 13-11-14
505 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 13-11-14
506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-11-14
507 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 13-11-14
508 THE HONGKONG AND SHANGHAI BANKING -1.30 13-11-14
509 13-11-14 THE HONGKONG AND SHANGHAI BANKING 2.46 13-11-13
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 13-11-12
511 BANK OF CHINA (HONG KONG) LTD 0.82 13-11-13
512 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 13-11-13
513 UOB KAY HIAN (HONG KONG) LTD 0.35 13-11-13
514 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 13-11-12
515 KINGSTON SECURITIES LTD 0.28 13-11-13
516 PRUDENTIAL BROKERAGE LTD -0.35 13-11-13
517 GOLDENWAY SECURITIES CO LTD -0.36 13-11-12
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-11-13
519 PHILLIP SECURITIES (HONG KONG) LTD -0.45 13-11-13
520 JPMORGAN CHASE BANK, NATIONAL -0.45 13-11-13
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-11-13
522 MERRILL LYNCH FAR EAST LTD -0.61 13-11-13
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 13-11-13
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-11-13
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 13-11-13
526 CITIBANK N.A. -1.86 13-11-13
527 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.81 13-11-12
528 MERRILL LYNCH FAR EAST LTD 0.29 13-11-12
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.68 13-11-12
530 13-11-12 THE HONGKONG AND SHANGHAI BANKING 4.56
531 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.67
532 CITIBANK N.A. 2.73
533 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35
534 THE CORE SECURITIES COMPANY LTD 1.09
535 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
536 BANK OF CHINA (HONG KONG) LTD 0.96
537 PHILLIP SECURITIES (HONG KONG) LTD 0.94
538 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83
539 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74
540 JPMORGAN CHASE BANK, NATIONAL 0.73
541 BRIGHT SMART SECURITIES INTERNATIONAL 0.71
542 HANG SENG SECURITIES LTD 0.70
543 BOCI SECURITIES LTD 0.55
544 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49
545 PRUDENTIAL BROKERAGE LTD 0.46
546 KGI ASIA LTD 0.45
547 MERRILL LYNCH FAR EAST LTD 0.43
548 GOLDENWAY SECURITIES CO LTD 0.41
549 HANG SENG BANK LTD 0.28

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