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

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