Boyaa Interactive International Limited: O HKD

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

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