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 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-04
2 CITIBANK N.A. -0.29 26-03-04
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-04
4 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-02
5 26-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 26-02-10
6 CITIBANK N.A. -2.63 26-02-10
7 26-02-09 CITIBANK N.A. 2.68 26-02-06
8 MORGAN STANLEY HONG KONG SECURITIES LTD -2.67 26-02-06
9 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-05
10 26-02-04 FUTU SECURITIES INTERNATIONAL -0.49 26-02-03
11 26-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-01-19
12 26-01-19 CITIBANK N.A. 0.26 26-01-16
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-16
14 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-15
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-01-15
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-15
17 26-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 26-01-09
18 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-09
19 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-05
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-01-05
21 26-01-05 CITIBANK N.A. -0.42 26-01-02
22 26-01-02 CITIBANK N.A. 0.58 25-12-30
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-12-29
24 25-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-12-11
25 CITIBANK N.A. -0.27 25-12-11
26 25-11-25 CITIBANK N.A. 0.26 25-11-24
27 25-11-24 MERRILL LYNCH FAR EAST LTD 0.91 25-11-21
28 CITIBANK N.A. -0.83 25-11-21
29 25-11-21 CITIBANK N.A. 0.65 25-11-20
30 MERRILL LYNCH FAR EAST LTD -0.86 25-11-20
31 25-11-10 CITIBANK N.A. 0.66 25-11-07
32 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
33 25-10-28 UBS SECURITIES HONG KONG LTD 0.52 25-10-27
34 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-27
35 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-26
36 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-12
37 25-09-12 CITIBANK N.A. -0.31 25-09-11
38 25-09-11 CITIBANK N.A. -0.26 25-09-10
39 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-09
40 25-09-03 CITIBANK N.A. 0.31 25-09-02
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-02
42 25-09-02 CITIBANK N.A. 0.42 25-09-01
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-01
44 25-09-01 CITIBANK N.A. 0.37 25-08-29
45 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.91 25-08-27
46 CITIBANK N.A. -0.38 25-08-27
47 UBS SECURITIES HONG KONG LTD -1.03 25-08-27
48 25-08-27 CITIBANK N.A. -0.36 25-08-26
49 25-08-22 CITIBANK N.A. 0.31 25-08-21
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-21
51 25-08-21 CITIBANK N.A. 0.36 25-08-20
52 BNP PARIBAS -0.39 25-08-20
53 25-08-20 CITIBANK N.A. 0.43 25-08-19
54 BNP PARIBAS 0.39 25-08-19
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-19
56 FUTU SECURITIES INTERNATIONAL -0.54 25-08-19
57 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-11
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-11
59 THE HONGKONG AND SHANGHAI BANKING -0.99 25-08-11
60 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-08
61 25-08-07 CITIBANK N.A. 0.26 25-08-06
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-06
63 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-29
64 25-07-29 FUTU SECURITIES INTERNATIONAL -0.41 25-07-28
65 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-16
66 CITIBANK N.A. -0.72 25-07-16
67 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-14
68 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-07-11
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-11
70 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-11
71 CITIBANK N.A. -0.67 25-07-11
72 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-23
73 25-06-23 CITIBANK N.A. -0.32 25-06-20
74 25-05-30 CITIBANK N.A. 0.45 25-05-29
75 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-29
76 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-27
77 25-05-27 FUTU SECURITIES INTERNATIONAL 0.26 25-05-26
78 25-05-23 UBS SECURITIES HONG KONG LTD 0.28 25-05-22
79 CITIBANK N.A. -0.27 25-05-22
80 25-05-16 CITIBANK N.A. 0.32 25-05-15
81 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-24
82 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-08
83 25-03-14 CITIBANK N.A. -0.30 25-03-13
84 25-03-12 CITIBANK N.A. 0.49 25-03-11
85 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-11
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-03-11
87 25-03-10 CITIBANK N.A. 0.37 25-03-07
88 MERRILL LYNCH FAR EAST LTD 0.27 25-03-07
89 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-07
90 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-26
91 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
92 CITIBANK N.A. -0.36 25-02-25
93 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-24
94 FUTU SECURITIES INTERNATIONAL -0.31 25-02-24
95 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-20
96 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-18
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-18
98 25-02-18 CITIBANK N.A. 0.35 25-02-17
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-17
100 FUTU SECURITIES INTERNATIONAL -0.27 25-02-17
101 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-17
102 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-14
103 25-02-14 CITIBANK N.A. 0.35 25-02-13
104 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-12
105 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-11
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-11
107 25-02-11 FUTU SECURITIES INTERNATIONAL -0.26 25-02-10
108 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-07
109 24-12-06 UBS SECURITIES HONG KONG LTD 1.27 24-12-05
110 CMB WING LUNG BANK LTD -1.24 24-12-05
111 24-12-05 CITIBANK N.A. 0.44 24-12-04
112 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-04
113 24-12-02 CITIBANK N.A. 0.27 24-11-29
114 24-11-29 BNP PARIBAS 0.27 24-11-28
115 CITIBANK N.A. -0.41 24-11-28
116 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 24-11-08
117 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.00 24-11-15
118 JPMORGAN CHASE BANK, NATIONAL -2.00 24-11-15
119 24-10-16 CITIBANK N.A. 0.28 24-10-15
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-15
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-15
122 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-10
123 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
124 FUTU SECURITIES INTERNATIONAL -0.29 24-10-02
125 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.90 24-08-30
126 JPMORGAN CHASE BANK, NATIONAL -0.90 24-08-30
127 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.23 24-08-09
128 JPMORGAN CHASE BANK, NATIONAL -2.25 24-08-09
129 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-17
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-17
131 24-05-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-05-20
132 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-20
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
134 UBS SECURITIES HONG KONG LTD -0.31 24-05-20
135 24-05-20 FUTU SECURITIES INTERNATIONAL 1.27 24-05-17
136 CITIBANK N.A. 1.01 24-05-17
137 JPMORGAN CHASE BANK, NATIONAL 0.91 24-05-17
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 24-05-17
139 UBS SECURITIES HONG KONG LTD -0.95 24-05-17
140 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-16
141 24-05-16 UBS SECURITIES HONG KONG LTD 1.33 24-05-13
142 JPMORGAN CHASE BANK, NATIONAL -0.59 24-05-14
143 CITIBANK N.A. -0.78 24-05-14
144 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 24-05-13
145 CITIBANK N.A. -0.37 24-05-13
146 JPMORGAN CHASE BANK, NATIONAL -0.61 24-05-13
147 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-03
148 24-05-03 FUTU SECURITIES INTERNATIONAL -0.26 24-05-02
149 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.93 24-03-18
150 CITIBANK N.A. -0.57 24-03-18
151 24-02-05 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-02
152 23-12-12 FUTU SECURITIES INTERNATIONAL 0.73 23-12-11
153 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-22
154 UBS SECURITIES HONG KONG LTD -0.39 23-09-22
155 23-09-06 CITIBANK N.A. 0.36 23-09-05
156 23-08-15 FUTU SECURITIES INTERNATIONAL 0.41 23-08-14
157 23-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-10
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-08-10
159 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-08-09
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-09
161 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-03
162 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-02
163 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-08-01
164 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-20
165 23-07-10 CITIBANK N.A. 0.27 23-07-07
166 UBS SECURITIES HONG KONG LTD -0.30 23-07-07
167 23-07-06 UBS SECURITIES HONG KONG LTD 0.39 23-07-05
168 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-05
169 23-07-05 DEUTSCHE BANK AG -0.37 23-07-04
170 23-07-04 DEUTSCHE BANK AG 0.45 23-03-14
171 JPMORGAN CHASE BANK, NATIONAL -0.50 23-07-03
172 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-30
173 CITIBANK N.A. -0.43 23-06-30
174 23-06-29 CITIBANK N.A. 0.31 23-06-28
175 JPMORGAN CHASE BANK, NATIONAL -0.39 23-06-28
176 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.42 23-06-27
177 CITIBANK N.A. -0.88 23-06-27
178 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-16
179 CITIBANK N.A. -0.29 23-06-16
180 UBS SECURITIES HONG KONG LTD -0.31 23-06-16
181 23-06-15 CITIBANK N.A. 0.80 23-06-14
182 MERRILL LYNCH FAR EAST LTD -0.58 23-06-14
183 23-06-13 CITIBANK N.A. 1.43 23-06-12
184 MERRILL LYNCH FAR EAST LTD 0.28 23-06-12
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-06-12
186 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 23-06-12
187 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-09
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-06-09
189 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-06-08
190 CITIBANK N.A. -0.30 23-06-08
191 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-08
192 23-06-02 CITIBANK N.A. -0.45 23-06-01
193 23-05-24 CITIBANK N.A. 0.68 23-05-23
194 MERRILL LYNCH FAR EAST LTD -0.46 23-05-23
195 23-05-18 MERRILL LYNCH FAR EAST LTD 0.48 23-05-17
196 CITIBANK N.A. -0.44 23-05-17
197 23-05-16 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-15
198 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-05-10
199 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-10
200 23-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-02
201 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-04-27
202 CITIBANK N.A. -0.28 23-04-27
203 23-04-26 CITIBANK N.A. 0.55 23-04-25
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-04-25
205 23-04-03 CITIBANK N.A. 0.27 23-03-31
206 BNP PARIBAS -0.34 23-03-31
207 23-03-31 BNP PARIBAS 0.36 23-03-30
208 23-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-29
209 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.74 23-03-14
210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-03-14
211 CITIBANK N.A. -0.93 23-03-14
212 23-03-14 CITIBANK N.A. 1.86 23-03-13
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-13
214 THE HONGKONG AND SHANGHAI BANKING -1.52 23-03-13
215 CHINA INTERNATIONAL CAPITAL CORPORATION -2.25 23-03-06
216 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-08
217 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-08
218 23-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-07
219 23-03-07 CITIBANK N.A. 0.48 23-03-06
220 23-03-03 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-02
221 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-24
222 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-23
223 CITIBANK N.A. -0.46 23-02-23
224 23-02-23 JPMORGAN CHASE BANK, NATIONAL -0.37 23-02-22
225 23-02-17 CITIBANK N.A. 0.32 23-02-16
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-02-16
227 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-07
228 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-01
229 BNP PARIBAS -0.32 23-02-01
230 23-02-01 CITIBANK N.A. -0.30 23-01-31
231 23-01-31 BNP PARIBAS 0.31 23-01-30
232 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-30
233 23-01-19 CITIBANK N.A. 0.58 23-01-18
234 UBS SECURITIES HONG KONG LTD -0.78 23-01-18
235 22-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-29
236 JPMORGAN CHASE BANK, NATIONAL -0.54 22-12-29
237 22-12-23 FUTU SECURITIES INTERNATIONAL 0.37 22-12-22
238 22-12-19 CITIBANK N.A. -0.54 22-12-16
239 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-12
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-12-12
242 CITIBANK N.A. -0.37 22-12-12
243 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-08
244 CITIBANK N.A. -0.71 22-12-08
245 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-12-07
246 22-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-12-06
247 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-06
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-06
249 CITIBANK N.A. -0.97 22-12-06
250 22-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-05
251 CITIBANK N.A. -0.48 22-12-05
252 22-12-05 CITIBANK N.A. 2.72 22-12-02
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-02
254 UBS SECURITIES HONG KONG LTD -1.23 22-12-02
255 BNP PARIBAS -1.77 22-12-02
256 22-12-02 BNP PARIBAS 1.60 22-12-01
257 CITIBANK N.A. 0.74 22-12-01
258 MERRILL LYNCH FAR EAST LTD 0.31 22-12-01
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-12-01
260 THE HONGKONG AND SHANGHAI BANKING -1.87 22-12-01
261 22-12-01 CITIBANK N.A. -0.28 22-11-30
262 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-30
263 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-23
264 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-16
265 FUTU SECURITIES INTERNATIONAL -0.51 22-11-16
266 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-15
267 CITIBANK N.A. 0.30 22-11-15
268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-15
269 BNP PARIBAS -0.25 22-11-15
270 FUTU SECURITIES INTERNATIONAL -0.54 22-11-15
271 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-14
272 BNP PARIBAS 0.26 22-11-14
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-11-14
274 FUTU SECURITIES INTERNATIONAL -0.62 22-11-14
275 22-11-10 CITIBANK N.A. 0.27 22-11-09
276 22-11-09 BNP PARIBAS 0.29 22-11-08
277 22-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-11-07
278 FUTU SECURITIES INTERNATIONAL -0.34 22-11-07
279 22-10-28 CITIBANK N.A. 0.34 22-10-27
280 22-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-10-12
281 CITIBANK N.A. -0.32 22-10-12
282 22-10-11 CITIBANK N.A. 0.70 22-10-10
283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-10-10
284 UBS SECURITIES HONG KONG LTD -0.91 22-10-10
285 22-10-07 JPMORGAN CHASE BANK, NATIONAL 0.25 22-10-06
286 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-03
287 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-27
288 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-27
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-09-27
290 22-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 22-09-23
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-09-23
292 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-14
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-09-14
294 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-13
295 22-09-05 CITIBANK N.A. -0.39 22-09-02
296 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-09-01
297 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-01
298 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-08-30
299 22-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-08-23
300 CITIBANK N.A. -0.35 22-08-23
301 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-22
302 22-08-18 JPMORGAN CHASE BANK, NATIONAL 0.39 22-08-17
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-17
304 22-08-11 CITIBANK N.A. 0.37 22-08-10
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-08-10
306 22-08-08 BNP PARIBAS 0.30 22-08-05
307 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-05
308 22-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-20
309 22-07-15 CITIBANK N.A. -0.31 22-07-14
310 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-12
311 CITIBANK N.A. -0.60 22-07-12
312 22-07-12 CITIBANK N.A. 0.74 22-07-11
313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-07-11
314 UBS SECURITIES HONG KONG LTD -1.03 22-07-11
315 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-07-07
316 22-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-06-30
317 22-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-06-29
318 22-06-29 FUTU SECURITIES INTERNATIONAL 0.32 22-06-28
319 22-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 22-06-24
320 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.43 22-06-23
321 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-23
322 22-06-15 JPMORGAN CHASE BANK, NATIONAL -0.34 22-06-14
323 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.69 22-06-13
324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-13
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-13
326 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-13
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-13
328 CITIBANK N.A. -0.43 22-06-13
329 22-06-13 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-10
330 22-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-06-08
331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-06-08
332 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-08
333 22-06-08 BNP PARIBAS 0.41 22-06-07
334 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-07
335 CITIBANK N.A. -0.28 22-06-07
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-07
337 22-06-06 CITIBANK N.A. 0.81 22-06-02
338 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-02
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-02
340 BNP PARIBAS -0.37 22-06-02
341 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.45 22-06-01
342 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.49 22-05-30
343 MERRILL LYNCH FAR EAST LTD 0.37 22-05-30
344 UBS SECURITIES HONG KONG LTD 0.31 22-05-30
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-05-30
346 CITIBANK N.A. -0.73 22-05-30
347 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-05-27
348 JPMORGAN CHASE BANK, NATIONAL -0.49 22-05-27
349 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-26
350 22-05-23 MERRILL LYNCH FAR EAST LTD -0.48 22-05-20
351 22-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-05-19
352 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-18
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-05-18
354 22-05-18 CITIBANK N.A. -0.33 22-05-17
355 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-05-16
356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-16
357 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-16
358 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-13
359 22-05-13 JPMORGAN CHASE BANK, NATIONAL 0.48 22-05-12
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-05-12
361 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-05-11
362 22-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-25
363 22-04-25 CITIBANK N.A. 0.51 22-04-22
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-22
365 22-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-04-11
366 JPMORGAN CHASE BANK, NATIONAL -0.40 22-04-11
367 22-04-08 JPMORGAN CHASE BANK, NATIONAL 0.51 22-04-07
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-04-07
369 22-03-29 CITIBANK N.A. 0.34 22-03-28
370 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-28
371 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-24
372 CITIBANK N.A. -0.39 22-03-24
373 22-03-23 CITIBANK N.A. 0.26 22-03-22
374 22-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-03-18
375 CITIBANK N.A. -0.32 22-03-18
376 22-03-18 CITIBANK N.A. -0.26 22-03-17
377 22-03-17 CITIBANK N.A. 0.67 22-03-16
378 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-16
379 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.37 22-03-15
380 CITIBANK N.A. -0.44 22-03-15
381 22-03-15 CITIBANK N.A. 0.43 22-03-14
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-03-14
383 22-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-03-11
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-11
385 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-11
386 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-10
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-03-10
388 BNP PARIBAS -0.35 22-03-10
389 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 22-03-09
390 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 22-03-09
391 22-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-07
392 CITIBANK N.A. -0.41 22-03-07
393 22-03-07 CITIBANK N.A. 0.44 22-03-04
394 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-04
395 JPMORGAN CHASE BANK, NATIONAL -0.88 22-03-04
396 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-03
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-03-03
398 CITIBANK N.A. -0.50 22-03-03
399 22-03-01 MERRILL LYNCH FAR EAST LTD -0.31 22-02-28
400 22-02-28 MERRILL LYNCH FAR EAST LTD 0.35 22-02-25
401 CITIBANK N.A. 0.33 22-02-25
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-02-25
403 22-02-22 CMB WING LUNG BANK LTD 1.22 22-02-21
404 UBS SECURITIES HONG KONG LTD -1.03 22-02-21
405 22-02-16 CITIBANK N.A. -0.33 22-02-15
406 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-01-28
407 22-01-26 CITIBANK N.A. 0.26 22-01-25
408 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-01-21
409 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-21
410 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-21
411 22-01-19 CITIBANK N.A. -0.27 22-01-18
412 22-01-05 BNP PARIBAS 0.47 22-01-04
413 THE HONGKONG AND SHANGHAI BANKING -0.48 22-01-04
414 21-12-30 CMB WING LUNG BANK LTD 1.22 21-12-29
415 CITIBANK N.A. 0.32 21-12-29
416 UBS SECURITIES HONG KONG LTD -1.23 21-12-29
417 21-12-29 BNP PARIBAS 0.29 21-12-28
418 21-12-23 CITIBANK N.A. 0.36 21-12-22
419 MERRILL LYNCH FAR EAST LTD -0.40 21-12-22
420 21-12-21 MERRILL LYNCH FAR EAST LTD 0.30 21-12-20
421 21-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-16
422 21-12-03 BNP PARIBAS 5.06 21-12-02
423 UBS SECURITIES HONG KONG LTD -5.09 21-12-02
424 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-01
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-01
426 CITIBANK N.A. -0.27 21-12-01
427 MERRILL LYNCH FAR EAST LTD -0.33 21-12-01
428 21-12-01 CITIBANK N.A. -0.26 21-11-30
429 21-11-26 CITIBANK N.A. 0.36 21-11-25
430 21-11-24 MERRILL LYNCH FAR EAST LTD 0.42 21-11-23
431 CITIBANK N.A. -0.31 21-11-23
432 21-11-23 CITIBANK N.A. 0.35 21-11-22
433 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-22
434 21-11-22 CITIBANK N.A. 0.41 21-11-19
435 MERRILL LYNCH FAR EAST LTD -0.31 21-11-19
436 21-11-19 MERRILL LYNCH FAR EAST LTD 0.31 21-11-18
437 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-18
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-18
439 CITIBANK N.A. -0.34 21-11-18
440 21-11-08 MERRILL LYNCH FAR EAST LTD 0.58 21-11-05
441 CITIBANK N.A. -0.54 21-11-05
442 21-11-01 CITIBANK N.A. 0.43 21-10-29
443 MERRILL LYNCH FAR EAST LTD -0.38 21-10-29
444 21-10-05 CITIBANK N.A. 0.29 21-10-04
445 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-29
446 CITIBANK N.A. -0.30 21-09-29
447 21-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 21-09-17
448 CITIBANK N.A. 0.64 21-09-17
449 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-17
450 THE HONGKONG AND SHANGHAI BANKING -0.54 21-09-17
451 21-08-16 CITIBANK N.A. 0.75 21-08-13
452 DEUTSCHE BANK AG -0.76 21-08-13
453 21-08-09 FUTU SECURITIES INTERNATIONAL 2.11 21-08-06
454 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-07-30
455 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-29
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-07-29
457 21-07-19 DEUTSCHE BANK AG 0.79 21-07-16
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-07-16
459 21-06-21 DEUTSCHE BANK AG 0.33 21-06-18
460 21-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-06-01
461 DEUTSCHE BANK AG -0.45 21-06-01
462 21-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 21-05-27
463 21-05-26 BNP PARIBAS 5.21 21-05-25
464 UBS SECURITIES HONG KONG LTD -5.18 21-05-25
465 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-07
466 CITIBANK N.A. -0.30 21-05-07
467 21-05-05 DEUTSCHE BANK AG 0.31 21-05-04
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-04
469 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-05-03
470 DEUTSCHE BANK AG -0.34 21-05-03
471 21-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 21-04-27
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-04-27
473 21-04-27 CITIBANK N.A. -0.48 21-04-26
474 21-04-21 DEUTSCHE BANK AG 0.60 21-04-20
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-04-20
476 21-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-04-19
477 DEUTSCHE BANK AG -0.40 21-04-19
478 21-04-16 DEUTSCHE BANK AG 0.50 21-04-15
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-04-15
480 21-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-04-14
481 DEUTSCHE BANK AG -0.45 21-04-14
482 21-04-13 DEUTSCHE BANK AG 0.49 21-04-12
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-04-12
484 21-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 21-04-09
485 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-04-09
486 DEUTSCHE BANK AG -0.47 21-04-09
487 21-04-08 DEUTSCHE BANK AG 0.33 21-04-07
488 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 21-04-01
489 DEUTSCHE BANK AG -0.98 21-04-01
490 21-03-30 DEUTSCHE BANK AG 1.20 21-03-29
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 21-03-29
492 21-03-24 DEUTSCHE BANK AG 0.30 21-03-23
493 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.54 21-03-22
494 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-22
495 DEUTSCHE BANK AG -0.45 21-03-22
496 21-03-19 DEUTSCHE BANK AG 0.30 21-03-18
497 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-18
498 21-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 21-03-16
499 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-10
500 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.97 21-03-01
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-01
502 DEUTSCHE BANK AG -0.42 21-03-01
503 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-10
504 DEUTSCHE BANK AG -0.49 21-02-10
505 21-01-22 DEUTSCHE BANK AG 0.32 21-01-21
506 21-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-01-20
507 FUTU SECURITIES INTERNATIONAL -1.49 21-01-20
508 21-01-15 DEUTSCHE BANK AG 0.27 21-01-14
509 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.64 21-01-13
510 DEUTSCHE BANK AG -0.49 21-01-13
511 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-12
512 21-01-11 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-08
513 21-01-06 DEUTSCHE BANK AG -0.26 21-01-05
514 21-01-05 DEUTSCHE BANK AG 0.33 21-01-04
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-04
516 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-04
517 UBS SECURITIES HONG KONG LTD -0.32 21-01-04
518 21-01-04 UBS SECURITIES HONG KONG LTD 0.38 20-12-30
519 DEUTSCHE BANK AG -0.32 20-12-30
520 20-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-29
521 20-12-28 FUTU SECURITIES INTERNATIONAL 5.85 20-12-23
522 20-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-12-17
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-17
524 DEUTSCHE BANK AG -0.36 20-12-17
525 BNP PARIBAS -0.46 20-12-17
526 20-12-16 BNP PARIBAS 0.45 20-12-15
527 DEUTSCHE BANK AG 0.27 20-12-15
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-12-15
529 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-12-14
530 DEUTSCHE BANK AG -0.54 20-12-14
531 20-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-11
532 20-12-11 DEUTSCHE BANK AG 0.56 20-12-10
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-12-10
534 UBS SECURITIES HONG KONG LTD -0.36 20-12-10
535 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-10
536 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-08
537 20-12-08 DEUTSCHE BANK AG 0.40 20-12-07
538 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-07
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-12-07
540 20-12-07 DEUTSCHE BANK AG 0.69 20-12-04
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-12-04
542 20-11-18 FUTU SECURITIES INTERNATIONAL -5.80 20-11-17
543 20-11-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-16
544 20-11-05 FUTU SECURITIES INTERNATIONAL 5.81 20-11-04
545 20-10-29 UBS SECURITIES HONG KONG LTD 45.20 20-10-28
546 20-10-28 FUTU SECURITIES INTERNATIONAL 1.04 20-10-27
547 20-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.90 20-10-19
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-10-20
549 MERRILL LYNCH FAR EAST LTD -0.33 20-10-20
550 FUTU SECURITIES INTERNATIONAL -0.58 20-10-20
551 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-15
552 20-10-15 FUTU SECURITIES INTERNATIONAL 15.65 20-10-14
553 20-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-10-08
554 JPMORGAN CHASE BANK, NATIONAL -0.27 20-10-08
555 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.32 20-10-07
556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-10-07
557 20-10-05 DEUTSCHE BANK AG 0.27 20-09-30
558 20-09-30 FUTU SECURITIES INTERNATIONAL 4.04 20-09-29
559 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.42 20-09-28
560 THE HONGKONG AND SHANGHAI BANKING 1.01 20-09-28
561 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-09-28
562 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-25
563 FUTU SECURITIES INTERNATIONAL -0.36 20-09-25
564 PHILLIP SECURITIES (HONG KONG) LTD -0.39 20-09-25
565 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 20-09-28
566 20-09-25 THE HONGKONG AND SHANGHAI BANKING 3.46
567 MERRILL LYNCH FAR EAST LTD 2.34
568 CITIBANK N.A. 1.83
569 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53
570 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34
571 CHINA MERCHANTS BANK CO LTD 1.27
572 JPMORGAN CHASE BANK, NATIONAL 0.94
573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75
574 UBS SECURITIES HONG KONG LTD 0.66
575 PHILLIP SECURITIES (HONG KONG) LTD 0.63
576 BANK OF CHINA (HONG KONG) LTD 0.56
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55
578 FUTU SECURITIES INTERNATIONAL 0.55
579 BNP PARIBAS 0.46
580 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
581 BOCI SECURITIES LTD 0.35
582 INTERACTIVE BROKERS HONG KONG LTD 0.33
583 BRIGHT SMART SECURITIES INTERNATIONAL 0.29

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