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

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