Ming Yuan Cloud Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00909  2020-09-25    
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 25-06-23 CITIBANK N.A. -0.32 25-06-20
2 25-05-30 CITIBANK N.A. 0.45 25-05-29
3 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-29
4 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-27
5 25-05-27 FUTU SECURITIES INTERNATIONAL 0.26 25-05-26
6 25-05-23 UBS SECURITIES HONG KONG LTD 0.28 25-05-22
7 CITIBANK N.A. -0.27 25-05-22
8 25-05-16 CITIBANK N.A. 0.32 25-05-15
9 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-24
10 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-08
11 25-03-14 CITIBANK N.A. -0.30 25-03-13
12 25-03-12 CITIBANK N.A. 0.49 25-03-11
13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-11
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-03-11
15 25-03-10 CITIBANK N.A. 0.37 25-03-07
16 MERRILL LYNCH FAR EAST LTD 0.27 25-03-07
17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-07
18 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-26
19 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
20 CITIBANK N.A. -0.36 25-02-25
21 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-24
22 FUTU SECURITIES INTERNATIONAL -0.31 25-02-24
23 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-20
24 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-18
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-18
26 25-02-18 CITIBANK N.A. 0.35 25-02-17
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-17
28 FUTU SECURITIES INTERNATIONAL -0.27 25-02-17
29 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-17
30 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-14
31 25-02-14 CITIBANK N.A. 0.35 25-02-13
32 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-12
33 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-11
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-11
35 25-02-11 FUTU SECURITIES INTERNATIONAL -0.26 25-02-10
36 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-07
37 24-12-06 UBS SECURITIES HONG KONG LTD 1.27 24-12-05
38 CMB WING LUNG BANK LTD -1.24 24-12-05
39 24-12-05 CITIBANK N.A. 0.44 24-12-04
40 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-04
41 24-12-02 CITIBANK N.A. 0.27 24-11-29
42 24-11-29 BNP PARIBAS 0.27 24-11-28
43 CITIBANK N.A. -0.41 24-11-28
44 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 24-11-08
45 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.00 24-11-15
46 JPMORGAN CHASE BANK, NATIONAL -2.00 24-11-15
47 24-10-16 CITIBANK N.A. 0.28 24-10-15
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-15
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-15
50 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-10
51 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
52 FUTU SECURITIES INTERNATIONAL -0.29 24-10-02
53 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.90 24-08-30
54 JPMORGAN CHASE BANK, NATIONAL -0.90 24-08-30
55 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.23 24-08-09
56 JPMORGAN CHASE BANK, NATIONAL -2.25 24-08-09
57 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-17
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-17
59 24-05-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-05-20
60 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-20
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
62 UBS SECURITIES HONG KONG LTD -0.31 24-05-20
63 24-05-20 FUTU SECURITIES INTERNATIONAL 1.27 24-05-17
64 CITIBANK N.A. 1.01 24-05-17
65 JPMORGAN CHASE BANK, NATIONAL 0.91 24-05-17
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 24-05-17
67 UBS SECURITIES HONG KONG LTD -0.95 24-05-17
68 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-16
69 24-05-16 UBS SECURITIES HONG KONG LTD 1.33 24-05-13
70 JPMORGAN CHASE BANK, NATIONAL -0.59 24-05-14
71 CITIBANK N.A. -0.78 24-05-14
72 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 24-05-13
73 CITIBANK N.A. -0.37 24-05-13
74 JPMORGAN CHASE BANK, NATIONAL -0.61 24-05-13
75 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-03
76 24-05-03 FUTU SECURITIES INTERNATIONAL -0.26 24-05-02
77 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.93 24-03-18
78 CITIBANK N.A. -0.57 24-03-18
79 24-02-05 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-02
80 23-12-12 FUTU SECURITIES INTERNATIONAL 0.73 23-12-11
81 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-22
82 UBS SECURITIES HONG KONG LTD -0.39 23-09-22
83 23-09-06 CITIBANK N.A. 0.36 23-09-05
84 23-08-15 FUTU SECURITIES INTERNATIONAL 0.41 23-08-14
85 23-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-10
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-08-10
87 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-08-09
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-09
89 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-03
90 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-02
91 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-08-01
92 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-20
93 23-07-10 CITIBANK N.A. 0.27 23-07-07
94 UBS SECURITIES HONG KONG LTD -0.30 23-07-07
95 23-07-06 UBS SECURITIES HONG KONG LTD 0.39 23-07-05
96 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-05
97 23-07-05 DEUTSCHE BANK AG -0.37 23-07-04
98 23-07-04 DEUTSCHE BANK AG 0.45 23-03-14
99 JPMORGAN CHASE BANK, NATIONAL -0.50 23-07-03
100 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-30
101 CITIBANK N.A. -0.43 23-06-30
102 23-06-29 CITIBANK N.A. 0.31 23-06-28
103 JPMORGAN CHASE BANK, NATIONAL -0.39 23-06-28
104 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.42 23-06-27
105 CITIBANK N.A. -0.88 23-06-27
106 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-16
107 CITIBANK N.A. -0.29 23-06-16
108 UBS SECURITIES HONG KONG LTD -0.31 23-06-16
109 23-06-15 CITIBANK N.A. 0.80 23-06-14
110 MERRILL LYNCH FAR EAST LTD -0.58 23-06-14
111 23-06-13 CITIBANK N.A. 1.43 23-06-12
112 MERRILL LYNCH FAR EAST LTD 0.28 23-06-12
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-06-12
114 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 23-06-12
115 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-09
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-06-09
117 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-06-08
118 CITIBANK N.A. -0.30 23-06-08
119 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-08
120 23-06-02 CITIBANK N.A. -0.45 23-06-01
121 23-05-24 CITIBANK N.A. 0.68 23-05-23
122 MERRILL LYNCH FAR EAST LTD -0.46 23-05-23
123 23-05-18 MERRILL LYNCH FAR EAST LTD 0.48 23-05-17
124 CITIBANK N.A. -0.44 23-05-17
125 23-05-16 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-15
126 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-05-10
127 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-10
128 23-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-02
129 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-04-27
130 CITIBANK N.A. -0.28 23-04-27
131 23-04-26 CITIBANK N.A. 0.55 23-04-25
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-04-25
133 23-04-03 CITIBANK N.A. 0.27 23-03-31
134 BNP PARIBAS -0.34 23-03-31
135 23-03-31 BNP PARIBAS 0.36 23-03-30
136 23-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-29
137 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.74 23-03-14
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-03-14
139 CITIBANK N.A. -0.93 23-03-14
140 23-03-14 CITIBANK N.A. 1.86 23-03-13
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-13
142 THE HONGKONG AND SHANGHAI BANKING -1.52 23-03-13
143 CHINA INTERNATIONAL CAPITAL CORPORATION -2.25 23-03-06
144 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-08
145 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-08
146 23-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-07
147 23-03-07 CITIBANK N.A. 0.48 23-03-06
148 23-03-03 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-02
149 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-24
150 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-23
151 CITIBANK N.A. -0.46 23-02-23
152 23-02-23 JPMORGAN CHASE BANK, NATIONAL -0.37 23-02-22
153 23-02-17 CITIBANK N.A. 0.32 23-02-16
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-02-16
155 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-07
156 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-01
157 BNP PARIBAS -0.32 23-02-01
158 23-02-01 CITIBANK N.A. -0.30 23-01-31
159 23-01-31 BNP PARIBAS 0.31 23-01-30
160 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-30
161 23-01-19 CITIBANK N.A. 0.58 23-01-18
162 UBS SECURITIES HONG KONG LTD -0.78 23-01-18
163 22-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-29
164 JPMORGAN CHASE BANK, NATIONAL -0.54 22-12-29
165 22-12-23 FUTU SECURITIES INTERNATIONAL 0.37 22-12-22
166 22-12-19 CITIBANK N.A. -0.54 22-12-16
167 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-12
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-12-12
170 CITIBANK N.A. -0.37 22-12-12
171 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-08
172 CITIBANK N.A. -0.71 22-12-08
173 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-12-07
174 22-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-12-06
175 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-06
176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-06
177 CITIBANK N.A. -0.97 22-12-06
178 22-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-05
179 CITIBANK N.A. -0.48 22-12-05
180 22-12-05 CITIBANK N.A. 2.72 22-12-02
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-02
182 UBS SECURITIES HONG KONG LTD -1.23 22-12-02
183 BNP PARIBAS -1.77 22-12-02
184 22-12-02 BNP PARIBAS 1.60 22-12-01
185 CITIBANK N.A. 0.74 22-12-01
186 MERRILL LYNCH FAR EAST LTD 0.31 22-12-01
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-12-01
188 THE HONGKONG AND SHANGHAI BANKING -1.87 22-12-01
189 22-12-01 CITIBANK N.A. -0.28 22-11-30
190 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-30
191 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-23
192 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-16
193 FUTU SECURITIES INTERNATIONAL -0.51 22-11-16
194 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-15
195 CITIBANK N.A. 0.30 22-11-15
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-15
197 BNP PARIBAS -0.25 22-11-15
198 FUTU SECURITIES INTERNATIONAL -0.54 22-11-15
199 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-14
200 BNP PARIBAS 0.26 22-11-14
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-11-14
202 FUTU SECURITIES INTERNATIONAL -0.62 22-11-14
203 22-11-10 CITIBANK N.A. 0.27 22-11-09
204 22-11-09 BNP PARIBAS 0.29 22-11-08
205 22-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-11-07
206 FUTU SECURITIES INTERNATIONAL -0.34 22-11-07
207 22-10-28 CITIBANK N.A. 0.34 22-10-27
208 22-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-10-12
209 CITIBANK N.A. -0.32 22-10-12
210 22-10-11 CITIBANK N.A. 0.70 22-10-10
211 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-10-10
212 UBS SECURITIES HONG KONG LTD -0.91 22-10-10
213 22-10-07 JPMORGAN CHASE BANK, NATIONAL 0.25 22-10-06
214 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-03
215 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-27
216 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-27
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-09-27
218 22-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 22-09-23
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-09-23
220 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-14
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-09-14
222 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-13
223 22-09-05 CITIBANK N.A. -0.39 22-09-02
224 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-09-01
225 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-01
226 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-08-30
227 22-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-08-23
228 CITIBANK N.A. -0.35 22-08-23
229 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-22
230 22-08-18 JPMORGAN CHASE BANK, NATIONAL 0.39 22-08-17
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-17
232 22-08-11 CITIBANK N.A. 0.37 22-08-10
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-08-10
234 22-08-08 BNP PARIBAS 0.30 22-08-05
235 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-05
236 22-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-20
237 22-07-15 CITIBANK N.A. -0.31 22-07-14
238 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-12
239 CITIBANK N.A. -0.60 22-07-12
240 22-07-12 CITIBANK N.A. 0.74 22-07-11
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-07-11
242 UBS SECURITIES HONG KONG LTD -1.03 22-07-11
243 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-07-07
244 22-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-06-30
245 22-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-06-29
246 22-06-29 FUTU SECURITIES INTERNATIONAL 0.32 22-06-28
247 22-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 22-06-24
248 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.43 22-06-23
249 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-23
250 22-06-15 JPMORGAN CHASE BANK, NATIONAL -0.34 22-06-14
251 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.69 22-06-13
252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-13
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-13
254 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-13
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-13
256 CITIBANK N.A. -0.43 22-06-13
257 22-06-13 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-10
258 22-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-06-08
259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-06-08
260 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-08
261 22-06-08 BNP PARIBAS 0.41 22-06-07
262 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-07
263 CITIBANK N.A. -0.28 22-06-07
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-07
265 22-06-06 CITIBANK N.A. 0.81 22-06-02
266 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-02
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-02
268 BNP PARIBAS -0.37 22-06-02
269 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.45 22-06-01
270 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.49 22-05-30
271 MERRILL LYNCH FAR EAST LTD 0.37 22-05-30
272 UBS SECURITIES HONG KONG LTD 0.31 22-05-30
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-05-30
274 CITIBANK N.A. -0.73 22-05-30
275 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-05-27
276 JPMORGAN CHASE BANK, NATIONAL -0.49 22-05-27
277 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-26
278 22-05-23 MERRILL LYNCH FAR EAST LTD -0.48 22-05-20
279 22-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-05-19
280 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-18
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-05-18
282 22-05-18 CITIBANK N.A. -0.33 22-05-17
283 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-05-16
284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-16
285 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-16
286 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-13
287 22-05-13 JPMORGAN CHASE BANK, NATIONAL 0.48 22-05-12
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-05-12
289 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-05-11
290 22-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-25
291 22-04-25 CITIBANK N.A. 0.51 22-04-22
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-22
293 22-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-04-11
294 JPMORGAN CHASE BANK, NATIONAL -0.40 22-04-11
295 22-04-08 JPMORGAN CHASE BANK, NATIONAL 0.51 22-04-07
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-04-07
297 22-03-29 CITIBANK N.A. 0.34 22-03-28
298 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-28
299 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-24
300 CITIBANK N.A. -0.39 22-03-24
301 22-03-23 CITIBANK N.A. 0.26 22-03-22
302 22-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-03-18
303 CITIBANK N.A. -0.32 22-03-18
304 22-03-18 CITIBANK N.A. -0.26 22-03-17
305 22-03-17 CITIBANK N.A. 0.67 22-03-16
306 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-16
307 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.37 22-03-15
308 CITIBANK N.A. -0.44 22-03-15
309 22-03-15 CITIBANK N.A. 0.43 22-03-14
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-03-14
311 22-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-03-11
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-11
313 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-11
314 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-10
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-03-10
316 BNP PARIBAS -0.35 22-03-10
317 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 22-03-09
318 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 22-03-09
319 22-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-07
320 CITIBANK N.A. -0.41 22-03-07
321 22-03-07 CITIBANK N.A. 0.44 22-03-04
322 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-04
323 JPMORGAN CHASE BANK, NATIONAL -0.88 22-03-04
324 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-03
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-03-03
326 CITIBANK N.A. -0.50 22-03-03
327 22-03-01 MERRILL LYNCH FAR EAST LTD -0.31 22-02-28
328 22-02-28 MERRILL LYNCH FAR EAST LTD 0.35 22-02-25
329 CITIBANK N.A. 0.33 22-02-25
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-02-25
331 22-02-22 CMB WING LUNG BANK LTD 1.22 22-02-21
332 UBS SECURITIES HONG KONG LTD -1.03 22-02-21
333 22-02-16 CITIBANK N.A. -0.33 22-02-15
334 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-01-28
335 22-01-26 CITIBANK N.A. 0.26 22-01-25
336 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-01-21
337 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-21
338 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-21
339 22-01-19 CITIBANK N.A. -0.27 22-01-18
340 22-01-05 BNP PARIBAS 0.47 22-01-04
341 THE HONGKONG AND SHANGHAI BANKING -0.48 22-01-04
342 21-12-30 CMB WING LUNG BANK LTD 1.22 21-12-29
343 CITIBANK N.A. 0.32 21-12-29
344 UBS SECURITIES HONG KONG LTD -1.23 21-12-29
345 21-12-29 BNP PARIBAS 0.29 21-12-28
346 21-12-23 CITIBANK N.A. 0.36 21-12-22
347 MERRILL LYNCH FAR EAST LTD -0.40 21-12-22
348 21-12-21 MERRILL LYNCH FAR EAST LTD 0.30 21-12-20
349 21-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-16
350 21-12-03 BNP PARIBAS 5.06 21-12-02
351 UBS SECURITIES HONG KONG LTD -5.09 21-12-02
352 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-01
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-01
354 CITIBANK N.A. -0.27 21-12-01
355 MERRILL LYNCH FAR EAST LTD -0.33 21-12-01
356 21-12-01 CITIBANK N.A. -0.26 21-11-30
357 21-11-26 CITIBANK N.A. 0.36 21-11-25
358 21-11-24 MERRILL LYNCH FAR EAST LTD 0.42 21-11-23
359 CITIBANK N.A. -0.31 21-11-23
360 21-11-23 CITIBANK N.A. 0.35 21-11-22
361 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-22
362 21-11-22 CITIBANK N.A. 0.41 21-11-19
363 MERRILL LYNCH FAR EAST LTD -0.31 21-11-19
364 21-11-19 MERRILL LYNCH FAR EAST LTD 0.31 21-11-18
365 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-18
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-18
367 CITIBANK N.A. -0.34 21-11-18
368 21-11-08 MERRILL LYNCH FAR EAST LTD 0.58 21-11-05
369 CITIBANK N.A. -0.54 21-11-05
370 21-11-01 CITIBANK N.A. 0.43 21-10-29
371 MERRILL LYNCH FAR EAST LTD -0.38 21-10-29
372 21-10-05 CITIBANK N.A. 0.29 21-10-04
373 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-29
374 CITIBANK N.A. -0.30 21-09-29
375 21-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 21-09-17
376 CITIBANK N.A. 0.64 21-09-17
377 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-17
378 THE HONGKONG AND SHANGHAI BANKING -0.54 21-09-17
379 21-08-16 CITIBANK N.A. 0.75 21-08-13
380 DEUTSCHE BANK AG -0.76 21-08-13
381 21-08-09 FUTU SECURITIES INTERNATIONAL 2.11 21-08-06
382 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-07-30
383 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-29
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-07-29
385 21-07-19 DEUTSCHE BANK AG 0.79 21-07-16
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-07-16
387 21-06-21 DEUTSCHE BANK AG 0.33 21-06-18
388 21-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-06-01
389 DEUTSCHE BANK AG -0.45 21-06-01
390 21-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 21-05-27
391 21-05-26 BNP PARIBAS 5.21 21-05-25
392 UBS SECURITIES HONG KONG LTD -5.18 21-05-25
393 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-07
394 CITIBANK N.A. -0.30 21-05-07
395 21-05-05 DEUTSCHE BANK AG 0.31 21-05-04
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-04
397 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-05-03
398 DEUTSCHE BANK AG -0.34 21-05-03
399 21-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 21-04-27
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-04-27
401 21-04-27 CITIBANK N.A. -0.48 21-04-26
402 21-04-21 DEUTSCHE BANK AG 0.60 21-04-20
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-04-20
404 21-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-04-19
405 DEUTSCHE BANK AG -0.40 21-04-19
406 21-04-16 DEUTSCHE BANK AG 0.50 21-04-15
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-04-15
408 21-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-04-14
409 DEUTSCHE BANK AG -0.45 21-04-14
410 21-04-13 DEUTSCHE BANK AG 0.49 21-04-12
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-04-12
412 21-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 21-04-09
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-04-09
414 DEUTSCHE BANK AG -0.47 21-04-09
415 21-04-08 DEUTSCHE BANK AG 0.33 21-04-07
416 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 21-04-01
417 DEUTSCHE BANK AG -0.98 21-04-01
418 21-03-30 DEUTSCHE BANK AG 1.20 21-03-29
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 21-03-29
420 21-03-24 DEUTSCHE BANK AG 0.30 21-03-23
421 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.54 21-03-22
422 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-22
423 DEUTSCHE BANK AG -0.45 21-03-22
424 21-03-19 DEUTSCHE BANK AG 0.30 21-03-18
425 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-18
426 21-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 21-03-16
427 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-10
428 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.97 21-03-01
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-01
430 DEUTSCHE BANK AG -0.42 21-03-01
431 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-10
432 DEUTSCHE BANK AG -0.49 21-02-10
433 21-01-22 DEUTSCHE BANK AG 0.32 21-01-21
434 21-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-01-20
435 FUTU SECURITIES INTERNATIONAL -1.49 21-01-20
436 21-01-15 DEUTSCHE BANK AG 0.27 21-01-14
437 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.64 21-01-13
438 DEUTSCHE BANK AG -0.49 21-01-13
439 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-12
440 21-01-11 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-08
441 21-01-06 DEUTSCHE BANK AG -0.26 21-01-05
442 21-01-05 DEUTSCHE BANK AG 0.33 21-01-04
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-04
444 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-04
445 UBS SECURITIES HONG KONG LTD -0.32 21-01-04
446 21-01-04 UBS SECURITIES HONG KONG LTD 0.38 20-12-30
447 DEUTSCHE BANK AG -0.32 20-12-30
448 20-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-29
449 20-12-28 FUTU SECURITIES INTERNATIONAL 5.85 20-12-23
450 20-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-12-17
451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-17
452 DEUTSCHE BANK AG -0.36 20-12-17
453 BNP PARIBAS -0.46 20-12-17
454 20-12-16 BNP PARIBAS 0.45 20-12-15
455 DEUTSCHE BANK AG 0.27 20-12-15
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-12-15
457 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-12-14
458 DEUTSCHE BANK AG -0.54 20-12-14
459 20-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-11
460 20-12-11 DEUTSCHE BANK AG 0.56 20-12-10
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-12-10
462 UBS SECURITIES HONG KONG LTD -0.36 20-12-10
463 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-10
464 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-08
465 20-12-08 DEUTSCHE BANK AG 0.40 20-12-07
466 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-07
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-12-07
468 20-12-07 DEUTSCHE BANK AG 0.69 20-12-04
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-12-04
470 20-11-18 FUTU SECURITIES INTERNATIONAL -5.80 20-11-17
471 20-11-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-16
472 20-11-05 FUTU SECURITIES INTERNATIONAL 5.81 20-11-04
473 20-10-29 UBS SECURITIES HONG KONG LTD 45.20 20-10-28
474 20-10-28 FUTU SECURITIES INTERNATIONAL 1.04 20-10-27
475 20-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.90 20-10-19
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-10-20
477 MERRILL LYNCH FAR EAST LTD -0.33 20-10-20
478 FUTU SECURITIES INTERNATIONAL -0.58 20-10-20
479 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-15
480 20-10-15 FUTU SECURITIES INTERNATIONAL 15.65 20-10-14
481 20-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-10-08
482 JPMORGAN CHASE BANK, NATIONAL -0.27 20-10-08
483 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.32 20-10-07
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-10-07
485 20-10-05 DEUTSCHE BANK AG 0.27 20-09-30
486 20-09-30 FUTU SECURITIES INTERNATIONAL 4.04 20-09-29
487 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.42 20-09-28
488 THE HONGKONG AND SHANGHAI BANKING 1.01 20-09-28
489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-09-28
490 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-25
491 FUTU SECURITIES INTERNATIONAL -0.36 20-09-25
492 PHILLIP SECURITIES (HONG KONG) LTD -0.39 20-09-25
493 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 20-09-28
494 20-09-25 THE HONGKONG AND SHANGHAI BANKING 3.46
495 MERRILL LYNCH FAR EAST LTD 2.34
496 CITIBANK N.A. 1.83
497 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53
498 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34
499 CHINA MERCHANTS BANK CO LTD 1.27
500 JPMORGAN CHASE BANK, NATIONAL 0.94
501 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75
502 UBS SECURITIES HONG KONG LTD 0.66
503 PHILLIP SECURITIES (HONG KONG) LTD 0.63
504 BANK OF CHINA (HONG KONG) LTD 0.56
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55
506 FUTU SECURITIES INTERNATIONAL 0.55
507 BNP PARIBAS 0.46
508 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
509 BOCI SECURITIES LTD 0.35
510 INTERACTIVE BROKERS HONG KONG LTD 0.33
511 BRIGHT SMART SECURITIES INTERNATIONAL 0.29

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