Ming Yuan Cloud Group Holdings Limited: O HKD

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 26-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-01-19
2 26-01-19 CITIBANK N.A. 0.26 26-01-16
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-16
4 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-15
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-01-15
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-15
7 26-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 26-01-09
8 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-09
9 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-05
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-01-05
11 26-01-05 CITIBANK N.A. -0.42 26-01-02
12 26-01-02 CITIBANK N.A. 0.58 25-12-30
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-12-29
14 25-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-12-11
15 CITIBANK N.A. -0.27 25-12-11
16 25-11-25 CITIBANK N.A. 0.26 25-11-24
17 25-11-24 MERRILL LYNCH FAR EAST LTD 0.91 25-11-21
18 CITIBANK N.A. -0.83 25-11-21
19 25-11-21 CITIBANK N.A. 0.65 25-11-20
20 MERRILL LYNCH FAR EAST LTD -0.86 25-11-20
21 25-11-10 CITIBANK N.A. 0.66 25-11-07
22 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
23 25-10-28 UBS SECURITIES HONG KONG LTD 0.52 25-10-27
24 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-27
25 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-26
26 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-12
27 25-09-12 CITIBANK N.A. -0.31 25-09-11
28 25-09-11 CITIBANK N.A. -0.26 25-09-10
29 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-09
30 25-09-03 CITIBANK N.A. 0.31 25-09-02
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-02
32 25-09-02 CITIBANK N.A. 0.42 25-09-01
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-01
34 25-09-01 CITIBANK N.A. 0.37 25-08-29
35 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.91 25-08-27
36 CITIBANK N.A. -0.38 25-08-27
37 UBS SECURITIES HONG KONG LTD -1.03 25-08-27
38 25-08-27 CITIBANK N.A. -0.36 25-08-26
39 25-08-22 CITIBANK N.A. 0.31 25-08-21
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-21
41 25-08-21 CITIBANK N.A. 0.36 25-08-20
42 BNP PARIBAS -0.39 25-08-20
43 25-08-20 CITIBANK N.A. 0.43 25-08-19
44 BNP PARIBAS 0.39 25-08-19
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-19
46 FUTU SECURITIES INTERNATIONAL -0.54 25-08-19
47 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-11
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-11
49 THE HONGKONG AND SHANGHAI BANKING -0.99 25-08-11
50 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-08
51 25-08-07 CITIBANK N.A. 0.26 25-08-06
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-06
53 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-29
54 25-07-29 FUTU SECURITIES INTERNATIONAL -0.41 25-07-28
55 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-16
56 CITIBANK N.A. -0.72 25-07-16
57 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-14
58 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-07-11
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-11
60 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-11
61 CITIBANK N.A. -0.67 25-07-11
62 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-23
63 25-06-23 CITIBANK N.A. -0.32 25-06-20
64 25-05-30 CITIBANK N.A. 0.45 25-05-29
65 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-29
66 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-27
67 25-05-27 FUTU SECURITIES INTERNATIONAL 0.26 25-05-26
68 25-05-23 UBS SECURITIES HONG KONG LTD 0.28 25-05-22
69 CITIBANK N.A. -0.27 25-05-22
70 25-05-16 CITIBANK N.A. 0.32 25-05-15
71 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-24
72 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-08
73 25-03-14 CITIBANK N.A. -0.30 25-03-13
74 25-03-12 CITIBANK N.A. 0.49 25-03-11
75 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-11
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-03-11
77 25-03-10 CITIBANK N.A. 0.37 25-03-07
78 MERRILL LYNCH FAR EAST LTD 0.27 25-03-07
79 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-07
80 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-26
81 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
82 CITIBANK N.A. -0.36 25-02-25
83 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-24
84 FUTU SECURITIES INTERNATIONAL -0.31 25-02-24
85 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-20
86 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-18
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-18
88 25-02-18 CITIBANK N.A. 0.35 25-02-17
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-17
90 FUTU SECURITIES INTERNATIONAL -0.27 25-02-17
91 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-17
92 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-14
93 25-02-14 CITIBANK N.A. 0.35 25-02-13
94 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-12
95 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-11
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-11
97 25-02-11 FUTU SECURITIES INTERNATIONAL -0.26 25-02-10
98 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-07
99 24-12-06 UBS SECURITIES HONG KONG LTD 1.27 24-12-05
100 CMB WING LUNG BANK LTD -1.24 24-12-05
101 24-12-05 CITIBANK N.A. 0.44 24-12-04
102 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-04
103 24-12-02 CITIBANK N.A. 0.27 24-11-29
104 24-11-29 BNP PARIBAS 0.27 24-11-28
105 CITIBANK N.A. -0.41 24-11-28
106 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 24-11-08
107 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.00 24-11-15
108 JPMORGAN CHASE BANK, NATIONAL -2.00 24-11-15
109 24-10-16 CITIBANK N.A. 0.28 24-10-15
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-15
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-15
112 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-10
113 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
114 FUTU SECURITIES INTERNATIONAL -0.29 24-10-02
115 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.90 24-08-30
116 JPMORGAN CHASE BANK, NATIONAL -0.90 24-08-30
117 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.23 24-08-09
118 JPMORGAN CHASE BANK, NATIONAL -2.25 24-08-09
119 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-17
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-17
121 24-05-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-05-20
122 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-20
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
124 UBS SECURITIES HONG KONG LTD -0.31 24-05-20
125 24-05-20 FUTU SECURITIES INTERNATIONAL 1.27 24-05-17
126 CITIBANK N.A. 1.01 24-05-17
127 JPMORGAN CHASE BANK, NATIONAL 0.91 24-05-17
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 24-05-17
129 UBS SECURITIES HONG KONG LTD -0.95 24-05-17
130 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-16
131 24-05-16 UBS SECURITIES HONG KONG LTD 1.33 24-05-13
132 JPMORGAN CHASE BANK, NATIONAL -0.59 24-05-14
133 CITIBANK N.A. -0.78 24-05-14
134 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 24-05-13
135 CITIBANK N.A. -0.37 24-05-13
136 JPMORGAN CHASE BANK, NATIONAL -0.61 24-05-13
137 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-03
138 24-05-03 FUTU SECURITIES INTERNATIONAL -0.26 24-05-02
139 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.93 24-03-18
140 CITIBANK N.A. -0.57 24-03-18
141 24-02-05 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-02
142 23-12-12 FUTU SECURITIES INTERNATIONAL 0.73 23-12-11
143 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-22
144 UBS SECURITIES HONG KONG LTD -0.39 23-09-22
145 23-09-06 CITIBANK N.A. 0.36 23-09-05
146 23-08-15 FUTU SECURITIES INTERNATIONAL 0.41 23-08-14
147 23-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-10
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-08-10
149 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-08-09
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-09
151 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-03
152 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-02
153 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-08-01
154 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-20
155 23-07-10 CITIBANK N.A. 0.27 23-07-07
156 UBS SECURITIES HONG KONG LTD -0.30 23-07-07
157 23-07-06 UBS SECURITIES HONG KONG LTD 0.39 23-07-05
158 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-05
159 23-07-05 DEUTSCHE BANK AG -0.37 23-07-04
160 23-07-04 DEUTSCHE BANK AG 0.45 23-03-14
161 JPMORGAN CHASE BANK, NATIONAL -0.50 23-07-03
162 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-30
163 CITIBANK N.A. -0.43 23-06-30
164 23-06-29 CITIBANK N.A. 0.31 23-06-28
165 JPMORGAN CHASE BANK, NATIONAL -0.39 23-06-28
166 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.42 23-06-27
167 CITIBANK N.A. -0.88 23-06-27
168 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-16
169 CITIBANK N.A. -0.29 23-06-16
170 UBS SECURITIES HONG KONG LTD -0.31 23-06-16
171 23-06-15 CITIBANK N.A. 0.80 23-06-14
172 MERRILL LYNCH FAR EAST LTD -0.58 23-06-14
173 23-06-13 CITIBANK N.A. 1.43 23-06-12
174 MERRILL LYNCH FAR EAST LTD 0.28 23-06-12
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-06-12
176 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 23-06-12
177 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-09
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-06-09
179 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-06-08
180 CITIBANK N.A. -0.30 23-06-08
181 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-08
182 23-06-02 CITIBANK N.A. -0.45 23-06-01
183 23-05-24 CITIBANK N.A. 0.68 23-05-23
184 MERRILL LYNCH FAR EAST LTD -0.46 23-05-23
185 23-05-18 MERRILL LYNCH FAR EAST LTD 0.48 23-05-17
186 CITIBANK N.A. -0.44 23-05-17
187 23-05-16 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-15
188 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-05-10
189 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-10
190 23-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-02
191 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-04-27
192 CITIBANK N.A. -0.28 23-04-27
193 23-04-26 CITIBANK N.A. 0.55 23-04-25
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-04-25
195 23-04-03 CITIBANK N.A. 0.27 23-03-31
196 BNP PARIBAS -0.34 23-03-31
197 23-03-31 BNP PARIBAS 0.36 23-03-30
198 23-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-29
199 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.74 23-03-14
200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-03-14
201 CITIBANK N.A. -0.93 23-03-14
202 23-03-14 CITIBANK N.A. 1.86 23-03-13
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-13
204 THE HONGKONG AND SHANGHAI BANKING -1.52 23-03-13
205 CHINA INTERNATIONAL CAPITAL CORPORATION -2.25 23-03-06
206 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-08
207 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-08
208 23-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-07
209 23-03-07 CITIBANK N.A. 0.48 23-03-06
210 23-03-03 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-02
211 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-24
212 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-23
213 CITIBANK N.A. -0.46 23-02-23
214 23-02-23 JPMORGAN CHASE BANK, NATIONAL -0.37 23-02-22
215 23-02-17 CITIBANK N.A. 0.32 23-02-16
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-02-16
217 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-07
218 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-01
219 BNP PARIBAS -0.32 23-02-01
220 23-02-01 CITIBANK N.A. -0.30 23-01-31
221 23-01-31 BNP PARIBAS 0.31 23-01-30
222 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-30
223 23-01-19 CITIBANK N.A. 0.58 23-01-18
224 UBS SECURITIES HONG KONG LTD -0.78 23-01-18
225 22-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-29
226 JPMORGAN CHASE BANK, NATIONAL -0.54 22-12-29
227 22-12-23 FUTU SECURITIES INTERNATIONAL 0.37 22-12-22
228 22-12-19 CITIBANK N.A. -0.54 22-12-16
229 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-12
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-12-12
232 CITIBANK N.A. -0.37 22-12-12
233 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-08
234 CITIBANK N.A. -0.71 22-12-08
235 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-12-07
236 22-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-12-06
237 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-06
238 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-06
239 CITIBANK N.A. -0.97 22-12-06
240 22-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-05
241 CITIBANK N.A. -0.48 22-12-05
242 22-12-05 CITIBANK N.A. 2.72 22-12-02
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-02
244 UBS SECURITIES HONG KONG LTD -1.23 22-12-02
245 BNP PARIBAS -1.77 22-12-02
246 22-12-02 BNP PARIBAS 1.60 22-12-01
247 CITIBANK N.A. 0.74 22-12-01
248 MERRILL LYNCH FAR EAST LTD 0.31 22-12-01
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-12-01
250 THE HONGKONG AND SHANGHAI BANKING -1.87 22-12-01
251 22-12-01 CITIBANK N.A. -0.28 22-11-30
252 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-30
253 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-23
254 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-16
255 FUTU SECURITIES INTERNATIONAL -0.51 22-11-16
256 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-15
257 CITIBANK N.A. 0.30 22-11-15
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-15
259 BNP PARIBAS -0.25 22-11-15
260 FUTU SECURITIES INTERNATIONAL -0.54 22-11-15
261 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-14
262 BNP PARIBAS 0.26 22-11-14
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-11-14
264 FUTU SECURITIES INTERNATIONAL -0.62 22-11-14
265 22-11-10 CITIBANK N.A. 0.27 22-11-09
266 22-11-09 BNP PARIBAS 0.29 22-11-08
267 22-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-11-07
268 FUTU SECURITIES INTERNATIONAL -0.34 22-11-07
269 22-10-28 CITIBANK N.A. 0.34 22-10-27
270 22-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-10-12
271 CITIBANK N.A. -0.32 22-10-12
272 22-10-11 CITIBANK N.A. 0.70 22-10-10
273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-10-10
274 UBS SECURITIES HONG KONG LTD -0.91 22-10-10
275 22-10-07 JPMORGAN CHASE BANK, NATIONAL 0.25 22-10-06
276 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-03
277 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-27
278 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-27
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-09-27
280 22-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 22-09-23
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-09-23
282 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-14
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-09-14
284 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-13
285 22-09-05 CITIBANK N.A. -0.39 22-09-02
286 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-09-01
287 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-01
288 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-08-30
289 22-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-08-23
290 CITIBANK N.A. -0.35 22-08-23
291 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-22
292 22-08-18 JPMORGAN CHASE BANK, NATIONAL 0.39 22-08-17
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-17
294 22-08-11 CITIBANK N.A. 0.37 22-08-10
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-08-10
296 22-08-08 BNP PARIBAS 0.30 22-08-05
297 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-05
298 22-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-20
299 22-07-15 CITIBANK N.A. -0.31 22-07-14
300 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-12
301 CITIBANK N.A. -0.60 22-07-12
302 22-07-12 CITIBANK N.A. 0.74 22-07-11
303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-07-11
304 UBS SECURITIES HONG KONG LTD -1.03 22-07-11
305 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-07-07
306 22-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-06-30
307 22-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-06-29
308 22-06-29 FUTU SECURITIES INTERNATIONAL 0.32 22-06-28
309 22-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 22-06-24
310 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.43 22-06-23
311 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-23
312 22-06-15 JPMORGAN CHASE BANK, NATIONAL -0.34 22-06-14
313 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.69 22-06-13
314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-13
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-13
316 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-13
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-13
318 CITIBANK N.A. -0.43 22-06-13
319 22-06-13 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-10
320 22-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-06-08
321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-06-08
322 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-08
323 22-06-08 BNP PARIBAS 0.41 22-06-07
324 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-07
325 CITIBANK N.A. -0.28 22-06-07
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-07
327 22-06-06 CITIBANK N.A. 0.81 22-06-02
328 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-02
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-02
330 BNP PARIBAS -0.37 22-06-02
331 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.45 22-06-01
332 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.49 22-05-30
333 MERRILL LYNCH FAR EAST LTD 0.37 22-05-30
334 UBS SECURITIES HONG KONG LTD 0.31 22-05-30
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-05-30
336 CITIBANK N.A. -0.73 22-05-30
337 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-05-27
338 JPMORGAN CHASE BANK, NATIONAL -0.49 22-05-27
339 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-26
340 22-05-23 MERRILL LYNCH FAR EAST LTD -0.48 22-05-20
341 22-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-05-19
342 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-18
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-05-18
344 22-05-18 CITIBANK N.A. -0.33 22-05-17
345 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-05-16
346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-16
347 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-16
348 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-13
349 22-05-13 JPMORGAN CHASE BANK, NATIONAL 0.48 22-05-12
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-05-12
351 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-05-11
352 22-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-25
353 22-04-25 CITIBANK N.A. 0.51 22-04-22
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-22
355 22-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-04-11
356 JPMORGAN CHASE BANK, NATIONAL -0.40 22-04-11
357 22-04-08 JPMORGAN CHASE BANK, NATIONAL 0.51 22-04-07
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-04-07
359 22-03-29 CITIBANK N.A. 0.34 22-03-28
360 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-28
361 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-24
362 CITIBANK N.A. -0.39 22-03-24
363 22-03-23 CITIBANK N.A. 0.26 22-03-22
364 22-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-03-18
365 CITIBANK N.A. -0.32 22-03-18
366 22-03-18 CITIBANK N.A. -0.26 22-03-17
367 22-03-17 CITIBANK N.A. 0.67 22-03-16
368 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-16
369 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.37 22-03-15
370 CITIBANK N.A. -0.44 22-03-15
371 22-03-15 CITIBANK N.A. 0.43 22-03-14
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-03-14
373 22-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-03-11
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-11
375 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-11
376 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-10
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-03-10
378 BNP PARIBAS -0.35 22-03-10
379 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 22-03-09
380 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 22-03-09
381 22-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-07
382 CITIBANK N.A. -0.41 22-03-07
383 22-03-07 CITIBANK N.A. 0.44 22-03-04
384 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-04
385 JPMORGAN CHASE BANK, NATIONAL -0.88 22-03-04
386 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-03
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-03-03
388 CITIBANK N.A. -0.50 22-03-03
389 22-03-01 MERRILL LYNCH FAR EAST LTD -0.31 22-02-28
390 22-02-28 MERRILL LYNCH FAR EAST LTD 0.35 22-02-25
391 CITIBANK N.A. 0.33 22-02-25
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-02-25
393 22-02-22 CMB WING LUNG BANK LTD 1.22 22-02-21
394 UBS SECURITIES HONG KONG LTD -1.03 22-02-21
395 22-02-16 CITIBANK N.A. -0.33 22-02-15
396 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-01-28
397 22-01-26 CITIBANK N.A. 0.26 22-01-25
398 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-01-21
399 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-21
400 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-21
401 22-01-19 CITIBANK N.A. -0.27 22-01-18
402 22-01-05 BNP PARIBAS 0.47 22-01-04
403 THE HONGKONG AND SHANGHAI BANKING -0.48 22-01-04
404 21-12-30 CMB WING LUNG BANK LTD 1.22 21-12-29
405 CITIBANK N.A. 0.32 21-12-29
406 UBS SECURITIES HONG KONG LTD -1.23 21-12-29
407 21-12-29 BNP PARIBAS 0.29 21-12-28
408 21-12-23 CITIBANK N.A. 0.36 21-12-22
409 MERRILL LYNCH FAR EAST LTD -0.40 21-12-22
410 21-12-21 MERRILL LYNCH FAR EAST LTD 0.30 21-12-20
411 21-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-16
412 21-12-03 BNP PARIBAS 5.06 21-12-02
413 UBS SECURITIES HONG KONG LTD -5.09 21-12-02
414 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-01
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-01
416 CITIBANK N.A. -0.27 21-12-01
417 MERRILL LYNCH FAR EAST LTD -0.33 21-12-01
418 21-12-01 CITIBANK N.A. -0.26 21-11-30
419 21-11-26 CITIBANK N.A. 0.36 21-11-25
420 21-11-24 MERRILL LYNCH FAR EAST LTD 0.42 21-11-23
421 CITIBANK N.A. -0.31 21-11-23
422 21-11-23 CITIBANK N.A. 0.35 21-11-22
423 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-22
424 21-11-22 CITIBANK N.A. 0.41 21-11-19
425 MERRILL LYNCH FAR EAST LTD -0.31 21-11-19
426 21-11-19 MERRILL LYNCH FAR EAST LTD 0.31 21-11-18
427 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-18
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-18
429 CITIBANK N.A. -0.34 21-11-18
430 21-11-08 MERRILL LYNCH FAR EAST LTD 0.58 21-11-05
431 CITIBANK N.A. -0.54 21-11-05
432 21-11-01 CITIBANK N.A. 0.43 21-10-29
433 MERRILL LYNCH FAR EAST LTD -0.38 21-10-29
434 21-10-05 CITIBANK N.A. 0.29 21-10-04
435 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-29
436 CITIBANK N.A. -0.30 21-09-29
437 21-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 21-09-17
438 CITIBANK N.A. 0.64 21-09-17
439 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-17
440 THE HONGKONG AND SHANGHAI BANKING -0.54 21-09-17
441 21-08-16 CITIBANK N.A. 0.75 21-08-13
442 DEUTSCHE BANK AG -0.76 21-08-13
443 21-08-09 FUTU SECURITIES INTERNATIONAL 2.11 21-08-06
444 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-07-30
445 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-29
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-07-29
447 21-07-19 DEUTSCHE BANK AG 0.79 21-07-16
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-07-16
449 21-06-21 DEUTSCHE BANK AG 0.33 21-06-18
450 21-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-06-01
451 DEUTSCHE BANK AG -0.45 21-06-01
452 21-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 21-05-27
453 21-05-26 BNP PARIBAS 5.21 21-05-25
454 UBS SECURITIES HONG KONG LTD -5.18 21-05-25
455 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-07
456 CITIBANK N.A. -0.30 21-05-07
457 21-05-05 DEUTSCHE BANK AG 0.31 21-05-04
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-04
459 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-05-03
460 DEUTSCHE BANK AG -0.34 21-05-03
461 21-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 21-04-27
462 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-04-27
463 21-04-27 CITIBANK N.A. -0.48 21-04-26
464 21-04-21 DEUTSCHE BANK AG 0.60 21-04-20
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-04-20
466 21-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-04-19
467 DEUTSCHE BANK AG -0.40 21-04-19
468 21-04-16 DEUTSCHE BANK AG 0.50 21-04-15
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-04-15
470 21-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-04-14
471 DEUTSCHE BANK AG -0.45 21-04-14
472 21-04-13 DEUTSCHE BANK AG 0.49 21-04-12
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-04-12
474 21-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 21-04-09
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-04-09
476 DEUTSCHE BANK AG -0.47 21-04-09
477 21-04-08 DEUTSCHE BANK AG 0.33 21-04-07
478 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 21-04-01
479 DEUTSCHE BANK AG -0.98 21-04-01
480 21-03-30 DEUTSCHE BANK AG 1.20 21-03-29
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 21-03-29
482 21-03-24 DEUTSCHE BANK AG 0.30 21-03-23
483 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.54 21-03-22
484 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-22
485 DEUTSCHE BANK AG -0.45 21-03-22
486 21-03-19 DEUTSCHE BANK AG 0.30 21-03-18
487 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-18
488 21-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 21-03-16
489 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-10
490 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.97 21-03-01
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-01
492 DEUTSCHE BANK AG -0.42 21-03-01
493 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-10
494 DEUTSCHE BANK AG -0.49 21-02-10
495 21-01-22 DEUTSCHE BANK AG 0.32 21-01-21
496 21-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-01-20
497 FUTU SECURITIES INTERNATIONAL -1.49 21-01-20
498 21-01-15 DEUTSCHE BANK AG 0.27 21-01-14
499 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.64 21-01-13
500 DEUTSCHE BANK AG -0.49 21-01-13
501 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-12
502 21-01-11 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-08
503 21-01-06 DEUTSCHE BANK AG -0.26 21-01-05
504 21-01-05 DEUTSCHE BANK AG 0.33 21-01-04
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-04
506 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-04
507 UBS SECURITIES HONG KONG LTD -0.32 21-01-04
508 21-01-04 UBS SECURITIES HONG KONG LTD 0.38 20-12-30
509 DEUTSCHE BANK AG -0.32 20-12-30
510 20-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-29
511 20-12-28 FUTU SECURITIES INTERNATIONAL 5.85 20-12-23
512 20-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-12-17
513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-17
514 DEUTSCHE BANK AG -0.36 20-12-17
515 BNP PARIBAS -0.46 20-12-17
516 20-12-16 BNP PARIBAS 0.45 20-12-15
517 DEUTSCHE BANK AG 0.27 20-12-15
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-12-15
519 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-12-14
520 DEUTSCHE BANK AG -0.54 20-12-14
521 20-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-11
522 20-12-11 DEUTSCHE BANK AG 0.56 20-12-10
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-12-10
524 UBS SECURITIES HONG KONG LTD -0.36 20-12-10
525 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-10
526 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-08
527 20-12-08 DEUTSCHE BANK AG 0.40 20-12-07
528 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-07
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-12-07
530 20-12-07 DEUTSCHE BANK AG 0.69 20-12-04
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-12-04
532 20-11-18 FUTU SECURITIES INTERNATIONAL -5.80 20-11-17
533 20-11-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-16
534 20-11-05 FUTU SECURITIES INTERNATIONAL 5.81 20-11-04
535 20-10-29 UBS SECURITIES HONG KONG LTD 45.20 20-10-28
536 20-10-28 FUTU SECURITIES INTERNATIONAL 1.04 20-10-27
537 20-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.90 20-10-19
538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-10-20
539 MERRILL LYNCH FAR EAST LTD -0.33 20-10-20
540 FUTU SECURITIES INTERNATIONAL -0.58 20-10-20
541 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-15
542 20-10-15 FUTU SECURITIES INTERNATIONAL 15.65 20-10-14
543 20-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-10-08
544 JPMORGAN CHASE BANK, NATIONAL -0.27 20-10-08
545 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.32 20-10-07
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-10-07
547 20-10-05 DEUTSCHE BANK AG 0.27 20-09-30
548 20-09-30 FUTU SECURITIES INTERNATIONAL 4.04 20-09-29
549 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.42 20-09-28
550 THE HONGKONG AND SHANGHAI BANKING 1.01 20-09-28
551 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-09-28
552 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-25
553 FUTU SECURITIES INTERNATIONAL -0.36 20-09-25
554 PHILLIP SECURITIES (HONG KONG) LTD -0.39 20-09-25
555 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 20-09-28
556 20-09-25 THE HONGKONG AND SHANGHAI BANKING 3.46
557 MERRILL LYNCH FAR EAST LTD 2.34
558 CITIBANK N.A. 1.83
559 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53
560 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34
561 CHINA MERCHANTS BANK CO LTD 1.27
562 JPMORGAN CHASE BANK, NATIONAL 0.94
563 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75
564 UBS SECURITIES HONG KONG LTD 0.66
565 PHILLIP SECURITIES (HONG KONG) LTD 0.63
566 BANK OF CHINA (HONG KONG) LTD 0.56
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55
568 FUTU SECURITIES INTERNATIONAL 0.55
569 BNP PARIBAS 0.46
570 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
571 BOCI SECURITIES LTD 0.35
572 INTERACTIVE BROKERS HONG KONG LTD 0.33
573 BRIGHT SMART SECURITIES INTERNATIONAL 0.29

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