Boyaa Interactive International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00434	2013-11-12			Docs

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• About CCASS

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

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