Maoyan Entertainment: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01896  2019-02-04    
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 26-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-06-11
2 CITIBANK N.A. -0.32 26-06-11
3 26-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-06-10
4 26-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-06-09
5 CITIBANK N.A. -0.27 26-06-09
6 26-06-09 CITIBANK N.A. 0.29 26-06-08
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-06-08
8 26-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-06-05
9 CITIBANK N.A. -0.30 26-06-05
10 26-06-05 CITIBANK N.A. 0.32 26-06-04
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-06-04
12 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 26-06-01
13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-06-01
14 CITIBANK N.A. -0.60 26-06-01
15 26-05-19 CITIBANK N.A. 0.47 26-05-18
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-05-18
17 26-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-05-12
18 CITIBANK N.A. -0.37 26-05-14
19 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.38 26-05-13
20 CITIBANK N.A. -0.32 26-05-13
21 26-05-12 CITIBANK N.A. 0.39 26-05-11
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-05-11
23 26-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-05-08
24 CITIBANK N.A. -0.25 26-05-08
25 26-05-08 CITIBANK N.A. -0.25 26-05-07
26 26-05-07 CITIBANK N.A. 0.40 26-05-06
27 THE HONGKONG AND SHANGHAI BANKING -0.38 26-05-06
28 26-05-06 CITIBANK N.A. 0.67 26-05-05
29 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-05
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 26-05-05
31 26-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 26-04-24
32 CITIBANK N.A. 0.91 26-05-04
33 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 26-05-04
34 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-31
35 CITIBANK N.A. -0.26 26-03-31
36 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-03-18
37 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-03-17
38 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-17
39 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-23
40 CITIBANK N.A. -0.56 26-02-25
41 26-02-13 CITIBANK N.A. -0.31 26-02-12
42 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-10
43 26-02-04 CITIBANK N.A. -0.27 26-02-03
44 26-01-28 BNP PARIBAS 0.26 26-01-27
45 CITIBANK N.A. -0.48 26-01-27
46 26-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 26-01-14
47 OOO SECURITIES (HK) GROUP LTD -0.33 26-01-14
48 26-01-14 CITIBANK N.A. 0.38 26-01-13
49 OOO SECURITIES (HK) GROUP LTD 0.33 23-02-06
50 CSC SECURITIES (HK) LTD -0.33 25-06-23
51 26-01-09 CITIBANK N.A. 0.26 26-01-08
52 25-12-19 CITIBANK N.A. -0.30 25-12-18
53 25-12-18 CITIBANK N.A. 0.29 25-12-17
54 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-16
55 CITIBANK N.A. -0.31 25-12-16
56 25-12-16 CITIBANK N.A. 1.63 25-12-15
57 CHINA SECURITIES DEPOSITORY AND CLEARING -2.23 25-12-15
58 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-11
59 25-12-03 CITIBANK N.A. 0.41 25-12-02
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-02
61 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-26
62 25-11-13 CITIBANK N.A. 0.38 25-11-12
63 25-11-12 CITIBANK N.A. 0.29 25-11-11
64 25-11-10 CITIBANK N.A. 0.27 25-11-07
65 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-07
66 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-22
67 25-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 25-08-27
68 UBS SECURITIES HONG KONG LTD -2.96 25-08-27
69 25-08-22 UBS SECURITIES HONG KONG LTD 0.71 25-08-21
70 25-08-20 CITIBANK N.A. 0.38 25-08-19
71 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-19
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-08-19
73 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-07
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-07
75 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-07
76 CITIBANK N.A. -0.65 25-08-07
77 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-04
78 25-07-31 CITIBANK N.A. -0.28 25-07-30
79 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-21
80 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-18
81 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-15
82 25-07-04 CITIBANK N.A. 0.27 25-07-03
83 25-07-03 CITIBANK N.A. 0.39 25-07-02
84 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-30
85 UBS SECURITIES HONG KONG LTD -0.44 25-06-30
86 25-06-26 UBS SECURITIES HONG KONG LTD 0.35 25-06-25
87 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-25
88 25-06-24 MERRILL LYNCH FAR EAST LTD 0.29 25-06-23
89 25-06-23 CITIBANK N.A. 0.30 25-06-20
90 MERRILL LYNCH FAR EAST LTD -0.27 25-06-20
91 25-06-16 MERRILL LYNCH FAR EAST LTD 0.31 25-06-13
92 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-12
93 25-03-06 CHINA RENAISSANCE BROKING SERVICES (HONG -0.25 25-03-05
94 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-14
95 25-02-14 CITIBANK N.A. 0.37 25-02-13
96 CSC SECURITIES (HK) LTD 0.36 25-02-12
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-13
98 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.36 24-08-23
99 25-02-11 CITIBANK N.A. 0.32 25-02-10
100 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-07
101 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-04
102 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-04
103 25-02-04 MERRILL LYNCH FAR EAST LTD 0.38 25-02-03
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-03
105 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-02
106 24-12-24 CHINA RENAISSANCE BROKING SERVICES (HONG -0.35 24-12-18
107 24-10-04 CITIBANK N.A. 0.41 24-10-03
108 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-02
109 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-02
110 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-30
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-30
112 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-28
113 24-08-23 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.36
114 UBS SECURITIES HONG KONG LTD -0.36 24-08-22
115 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
116 JPMORGAN CHASE BANK, NATIONAL -1.58 24-08-09
117 24-07-31 CHINA RENAISSANCE BROKING SERVICES (HONG -0.26 24-07-29
118 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-19
119 JPMORGAN CHASE BANK, NATIONAL -0.44 24-07-19
120 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
121 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-02
122 24-04-24 UBS SECURITIES HONG KONG LTD 0.59 24-04-23
123 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-23
124 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.50 24-03-18
125 CITIBANK N.A. -0.31 24-03-18
126 24-01-29 FUTU SECURITIES INTERNATIONAL 0.98 24-01-26
127 23-11-02 CHINA RENAISSANCE BROKING SERVICES (HONG -0.32 23-10-16
128 23-09-05 CITIBANK N.A. 1.73 23-09-04
129 23-08-08 CITIBANK N.A. 0.66 23-08-07
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-07
131 23-06-15 CITIBANK N.A. -0.26 23-06-14
132 23-05-31 CITIBANK N.A. -0.39 23-05-30
133 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-22
134 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-24
135 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-10
136 23-02-07 CITIBANK N.A. 0.27 23-02-06
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-06
138 23-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-03
139 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-20
140 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-17
141 22-12-16 OOO SECURITIES (HK) GROUP LTD -0.35 22-12-12
142 22-12-12 OOO SECURITIES (HK) GROUP LTD 0.35 22-12-09
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-12-09
144 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.55 22-11-16
145 THE HONGKONG AND SHANGHAI BANKING -0.51 22-11-16
146 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-14
147 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-04
148 22-08-08 FIRST SHANGHAI SECURITIES LTD 1.05 22-08-03
149 CHINA RENAISSANCE BROKING SERVICES (HONG -1.08 22-08-05
150 22-03-14 THE BANK OF EAST ASIA LTD 1.12 22-03-10
151 CHINA RENAISSANCE BROKING SERVICES (HONG -1.12 22-02-22
152 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-03-09
153 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-09-14
154 OOO SECURITIES (HK) GROUP LTD -0.62 21-09-14
155 21-09-02 OOO SECURITIES (HK) GROUP LTD 1.33 21-02-25
156 CHINA MINSHENG BANKING CORP., LTD. -1.34 20-04-06
157 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-29
158 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-07
159 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-07
160 21-06-04 CITIBANK N.A. -0.26 21-06-03
161 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-17
162 THE HONGKONG AND SHANGHAI BANKING -0.39 21-05-17
163 21-03-16 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-15
164 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-02-25
165 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-24
166 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-10
167 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-18
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-18
169 UBS SECURITIES HONG KONG LTD -0.33 21-02-18
170 21-02-18 UBS SECURITIES HONG KONG LTD -0.27 21-02-17
171 CHINA RENAISSANCE BROKING SERVICES (HONG -0.51 21-02-17
172 21-02-16 OOO SECURITIES (HK) GROUP LTD 0.28 21-02-10
173 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-02-10
174 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-12
175 21-01-12 UBS SECURITIES HONG KONG LTD 0.44 21-01-11
176 CHINA RENAISSANCE BROKING SERVICES (HONG -0.45 21-01-06
177 20-12-17 UBS SECURITIES HONG KONG LTD 0.54 20-12-16
178 DEUTSCHE BANK AG -0.55 20-12-16
179 20-12-16 DEUTSCHE BANK AG 0.56 20-12-15
180 UBS SECURITIES HONG KONG LTD -0.59 20-12-15
181 20-12-15 UBS SECURITIES HONG KONG LTD 0.56 20-12-14
182 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-14
183 20-12-09 DEUTSCHE BANK AG 0.48 20-12-08
184 UBS SECURITIES HONG KONG LTD -0.52 20-12-08
185 20-12-08 CMB INTERNATIONAL SECURITIES LTD 0.42 20-12-04
186 UBS SECURITIES HONG KONG LTD 0.27 20-12-07
187 20-12-07 DEUTSCHE BANK AG 0.27 20-12-04
188 UBS SECURITIES HONG KONG LTD -0.27 20-12-04
189 20-11-30 DEUTSCHE BANK AG 0.42 20-11-27
190 UBS SECURITIES HONG KONG LTD -0.42 20-11-27
191 20-11-27 UBS SECURITIES HONG KONG LTD 0.41 20-11-26
192 DEUTSCHE BANK AG -0.43 20-11-26
193 20-11-26 DEUTSCHE BANK AG 0.50 20-11-25
194 UBS SECURITIES HONG KONG LTD -0.48 20-11-25
195 20-11-25 UBS SECURITIES HONG KONG LTD 0.50 20-11-24
196 DEUTSCHE BANK AG -0.43 20-11-24
197 20-11-24 DEUTSCHE BANK AG 0.48 20-11-23
198 UBS SECURITIES HONG KONG LTD -0.46 20-11-23
199 20-11-23 UBS SECURITIES HONG KONG LTD 0.27 20-11-20
200 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-20
201 20-11-20 DEUTSCHE BANK AG 0.28 20-11-19
202 UBS SECURITIES HONG KONG LTD -0.27 20-11-19
203 20-11-10 UBS SECURITIES HONG KONG LTD 0.73 20-11-09
204 JPMORGAN CHASE BANK, NATIONAL -0.74 20-11-09
205 20-10-29 UBS SECURITIES HONG KONG LTD 6.93 20-10-28
206 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-09-17
207 20-09-16 JPMORGAN CHASE BANK, NATIONAL 1.14 20-09-15
208 DEUTSCHE BANK AG -1.27 20-09-15
209 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-11
210 20-09-09 DEUTSCHE BANK AG 1.29 20-09-08
211 JPMORGAN CHASE BANK, NATIONAL -1.26 20-09-08
212 20-09-07 JPMORGAN CHASE BANK, NATIONAL 1.64 20-09-04
213 DEUTSCHE BANK AG -1.75 20-09-04
214 20-09-02 DEUTSCHE BANK AG 1.82 20-09-01
215 UBS SECURITIES HONG KONG LTD -1.82 20-09-01
216 20-08-28 UBS SECURITIES HONG KONG LTD 1.81 20-08-27
217 DEUTSCHE BANK AG -0.76 20-08-27
218 JPMORGAN CHASE BANK, NATIONAL -1.13 20-08-27
219 20-08-20 DEUTSCHE BANK AG 0.69 20-08-19
220 JPMORGAN CHASE BANK, NATIONAL -0.65 20-08-19
221 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-18
222 CHINA RENAISSANCE BROKING SERVICES (HONG -0.32 20-08-18
223 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.00 20-08-06
224 DEUTSCHE BANK AG -0.96 20-08-06
225 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-08-05
226 CHINA RENAISSANCE BROKING SERVICES (HONG -0.36 20-08-05
227 20-07-28 UBS SECURITIES HONG KONG LTD 0.29 20-07-27
228 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-27
229 20-07-22 DEUTSCHE BANK AG 0.83 20-07-21
230 JPMORGAN CHASE BANK, NATIONAL -0.62 20-07-21
231 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.67 20-07-16
232 DEUTSCHE BANK AG -0.63 20-07-16
233 20-07-16 CHINA RENAISSANCE BROKING SERVICES (HONG 2.57 20-07-14
234 DEUTSCHE BANK AG 0.38 20-07-15
235 UBS SECURITIES HONG KONG LTD -0.28 20-07-15
236 20-07-15 DEUTSCHE BANK AG 0.33 20-07-14
237 JPMORGAN CHASE BANK, NATIONAL -0.30 20-07-14
238 20-07-14 UBS SECURITIES HONG KONG LTD 0.34 20-07-13
239 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-08
240 DEUTSCHE BANK AG -0.69 20-07-08
241 20-07-08 DEUTSCHE BANK AG 0.38 20-07-07
242 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-07
243 20-07-07 DEUTSCHE BANK AG 0.36 20-07-06
244 UBS SECURITIES HONG KONG LTD -0.35 20-07-06
245 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.62 20-07-02
246 DEUTSCHE BANK AG -0.63 20-07-02
247 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.45 20-06-24
248 UBS SECURITIES HONG KONG LTD -0.47 20-06-24
249 20-06-24 UBS SECURITIES HONG KONG LTD 0.45 20-06-23
250 DEUTSCHE BANK AG -0.47 20-06-23
251 20-06-23 DEUTSCHE BANK AG 1.06 20-06-22
252 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 20-06-19
253 UBS SECURITIES HONG KONG LTD -1.72 20-06-22
254 20-06-17 DEUTSCHE BANK AG 1.99 20-06-16
255 UBS SECURITIES HONG KONG LTD -2.05 20-06-16
256 20-06-10 UBS SECURITIES HONG KONG LTD 0.66 20-06-09
257 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 20-06-09
258 20-06-09 UBS SECURITIES HONG KONG LTD 2.34 20-06-08
259 DEUTSCHE BANK AG -2.00 20-06-08
260 20-06-02 UBS SECURITIES HONG KONG LTD 1.06 20-06-01
261 JPMORGAN CHASE BANK, NATIONAL -0.84 20-06-01
262 20-05-13 JPMORGAN CHASE BANK, NATIONAL 1.07 20-05-12
263 DEUTSCHE BANK AG -1.06 20-05-12
264 20-04-06 CHINA MINSHENG BANKING CORP., LTD. 1.34 20-01-20
265 OOO SECURITIES (HK) GROUP LTD -1.34 20-01-20
266 20-01-20 OOO SECURITIES (HK) GROUP LTD 1.34 20-01-17
267 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-01-17
269 CHINA MINSHENG BANKING CORP., LTD. -1.35 19-09-26
270 20-01-16 UBS SECURITIES HONG KONG LTD 17.12 20-01-15
271 20-01-14 DEUTSCHE BANK AG 22.85 20-01-13
272 19-12-23 CHINA RENAISSANCE BROKING SERVICES (HONG 1.67 19-12-20
273 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-16
274 19-12-06 DBS BANK LTD 0.25 19-12-03
275 CHINA RENAISSANCE BROKING SERVICES (HONG -0.29 19-12-05
276 19-09-27 OOO SECURITIES (HK) GROUP LTD -1.81 19-09-26
277 19-09-26 OOO SECURITIES (HK) GROUP LTD 0.98 19-09-03
278 CHINA MINSHENG BANKING CORP., LTD. -0.98 19-08-01
279 19-09-24 CHINA RENAISSANCE BROKING SERVICES (HONG 17.67
280 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-23
281 DEUTSCHE BANK AG -0.33 19-09-23
282 19-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 13.97 19-08-29
283 19-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.78 19-08-28
284 EVERBRIGHT SECURITIES INVESTMENT -1.78 19-08-28
285 19-08-14 CITIBANK N.A. -0.27 19-08-13
286 19-08-01 CHINA MINSHENG BANKING CORP., LTD. 2.32
287 OOO SECURITIES (HK) GROUP LTD -2.32 19-07-26
288 19-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-07-02
289 OOO SECURITIES (HK) GROUP LTD -0.32 19-04-02
290 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 2.13 19-06-25
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.13 19-06-25
292 19-06-10 MERRILL LYNCH FAR EAST LTD 0.36 19-06-06
293 DEUTSCHE BANK AG -0.38 19-06-06
294 19-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.21 19-05-15
295 CHINA INTERNATIONAL CAPITAL CORPORATION -2.21 19-05-14
296 19-05-08 DEUTSCHE BANK AG 0.38 19-05-07
297 MERRILL LYNCH FAR EAST LTD -0.36 19-05-07
298 19-05-07 MERRILL LYNCH FAR EAST LTD 0.37 19-05-06
299 DEUTSCHE BANK AG -0.36 19-05-06
300 19-05-06 DEUTSCHE BANK AG 0.39 19-05-03
301 MERRILL LYNCH FAR EAST LTD -0.40 19-05-03
302 19-05-03 MERRILL LYNCH FAR EAST LTD 0.42 19-05-02
303 DEUTSCHE BANK AG -0.41 19-05-02
304 19-04-30 DEUTSCHE BANK AG 0.43 19-04-29
305 MERRILL LYNCH FAR EAST LTD -0.43 19-04-29
306 19-04-29 MERRILL LYNCH FAR EAST LTD 0.44 19-04-26
307 DEUTSCHE BANK AG -0.44 19-04-26
308 19-04-08 DEUTSCHE BANK AG 1.85 19-04-04
309 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 19-04-04
310 19-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-02-11
311 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-02-04
312 DEUTSCHE BANK AG 0.39 19-02-08
313 MERRILL LYNCH FAR EAST LTD -0.58 19-02-04
314 19-02-04 OOO SECURITIES (HK) GROUP LTD 3.99
315 CHINA INTERNATIONAL CAPITAL CORPORATION 3.87
316 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72
317 THE HONGKONG AND SHANGHAI BANKING 1.33
318 MERRILL LYNCH FAR EAST LTD 0.90
319 CITIBANK N.A. 0.75
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61
321 BANK OF CHINA (HONG KONG) LTD 0.38
322 UBS SECURITIES HONG KONG LTD 0.37
323 JPMORGAN CHASE BANK, NATIONAL 0.35
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26

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