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

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