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

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