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 26-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 26-01-09
2 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-05
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-01-05
4 26-01-05 CITIBANK N.A. -0.42 26-01-02
5 26-01-02 CITIBANK N.A. 0.58 25-12-30
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-12-29
7 25-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-12-11
8 CITIBANK N.A. -0.27 25-12-11
9 25-11-25 CITIBANK N.A. 0.26 25-11-24
10 25-11-24 MERRILL LYNCH FAR EAST LTD 0.91 25-11-21
11 CITIBANK N.A. -0.83 25-11-21
12 25-11-21 CITIBANK N.A. 0.65 25-11-20
13 MERRILL LYNCH FAR EAST LTD -0.86 25-11-20
14 25-11-10 CITIBANK N.A. 0.66 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
16 25-10-28 UBS SECURITIES HONG KONG LTD 0.52 25-10-27
17 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-27
18 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-26
19 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-12
20 25-09-12 CITIBANK N.A. -0.31 25-09-11
21 25-09-11 CITIBANK N.A. -0.26 25-09-10
22 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-09-09
23 25-09-03 CITIBANK N.A. 0.30 25-09-02
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-02
25 25-09-02 CITIBANK N.A. 0.42 25-09-01
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-01
27 25-09-01 CITIBANK N.A. 0.36 25-08-29
28 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.91 25-08-27
29 CITIBANK N.A. -0.38 25-08-27
30 UBS SECURITIES HONG KONG LTD -1.02 25-08-27
31 25-08-27 CITIBANK N.A. -0.36 25-08-26
32 25-08-22 CITIBANK N.A. 0.31 25-08-21
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-21
34 25-08-21 CITIBANK N.A. 0.36 25-08-20
35 BNP PARIBAS -0.39 25-08-20
36 25-08-20 CITIBANK N.A. 0.43 25-08-19
37 BNP PARIBAS 0.39 25-08-19
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-19
39 FUTU SECURITIES INTERNATIONAL -0.54 25-08-19
40 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-11
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-11
42 THE HONGKONG AND SHANGHAI BANKING -0.99 25-08-11
43 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-08
44 25-08-07 CITIBANK N.A. 0.26 25-08-06
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-06
46 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-29
47 25-07-29 FUTU SECURITIES INTERNATIONAL -0.41 25-07-28
48 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-16
49 CITIBANK N.A. -0.72 25-07-16
50 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-14
51 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-07-11
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-11
53 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-11
54 CITIBANK N.A. -0.67 25-07-11
55 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-23
56 25-06-23 CITIBANK N.A. -0.32 25-06-20
57 25-05-30 CITIBANK N.A. 0.45 25-05-29
58 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-29
59 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-27
60 25-05-27 FUTU SECURITIES INTERNATIONAL 0.26 25-05-26
61 25-05-23 UBS SECURITIES HONG KONG LTD 0.28 25-05-22
62 CITIBANK N.A. -0.27 25-05-22
63 25-05-16 CITIBANK N.A. 0.32 25-05-15
64 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-24
65 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-08
66 25-03-14 CITIBANK N.A. -0.30 25-03-13
67 25-03-12 CITIBANK N.A. 0.49 25-03-11
68 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-11
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-03-11
70 25-03-10 CITIBANK N.A. 0.37 25-03-07
71 MERRILL LYNCH FAR EAST LTD 0.27 25-03-07
72 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-07
73 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-26
74 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
75 CITIBANK N.A. -0.36 25-02-25
76 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-24
77 FUTU SECURITIES INTERNATIONAL -0.31 25-02-24
78 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-20
79 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-18
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-18
81 25-02-18 CITIBANK N.A. 0.35 25-02-17
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-17
83 FUTU SECURITIES INTERNATIONAL -0.27 25-02-17
84 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-17
85 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-14
86 25-02-14 CITIBANK N.A. 0.35 25-02-13
87 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-12
88 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-11
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-11
90 25-02-11 FUTU SECURITIES INTERNATIONAL -0.26 25-02-10
91 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-07
92 24-12-06 UBS SECURITIES HONG KONG LTD 1.27 24-12-05
93 CMB WING LUNG BANK LTD -1.24 24-12-05
94 24-12-05 CITIBANK N.A. 0.44 24-12-04
95 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-04
96 24-12-02 CITIBANK N.A. 0.27 24-11-29
97 24-11-29 BNP PARIBAS 0.27 24-11-28
98 CITIBANK N.A. -0.41 24-11-28
99 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 24-11-08
100 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.00 24-11-15
101 JPMORGAN CHASE BANK, NATIONAL -2.00 24-11-15
102 24-10-16 CITIBANK N.A. 0.28 24-10-15
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-15
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-15
105 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-10
106 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
107 FUTU SECURITIES INTERNATIONAL -0.29 24-10-02
108 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.90 24-08-30
109 JPMORGAN CHASE BANK, NATIONAL -0.90 24-08-30
110 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.23 24-08-09
111 JPMORGAN CHASE BANK, NATIONAL -2.25 24-08-09
112 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-17
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-17
114 24-05-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-05-20
115 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-20
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
117 UBS SECURITIES HONG KONG LTD -0.31 24-05-20
118 24-05-20 FUTU SECURITIES INTERNATIONAL 1.27 24-05-17
119 CITIBANK N.A. 1.01 24-05-17
120 JPMORGAN CHASE BANK, NATIONAL 0.91 24-05-17
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 24-05-17
122 UBS SECURITIES HONG KONG LTD -0.95 24-05-17
123 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-16
124 24-05-16 UBS SECURITIES HONG KONG LTD 1.33 24-05-13
125 JPMORGAN CHASE BANK, NATIONAL -0.59 24-05-14
126 CITIBANK N.A. -0.78 24-05-14
127 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 24-05-13
128 CITIBANK N.A. -0.37 24-05-13
129 JPMORGAN CHASE BANK, NATIONAL -0.61 24-05-13
130 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-03
131 24-05-03 FUTU SECURITIES INTERNATIONAL -0.26 24-05-02
132 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.93 24-03-18
133 CITIBANK N.A. -0.57 24-03-18
134 24-02-05 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-02
135 23-12-12 FUTU SECURITIES INTERNATIONAL 0.73 23-12-11
136 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-22
137 UBS SECURITIES HONG KONG LTD -0.39 23-09-22
138 23-09-06 CITIBANK N.A. 0.36 23-09-05
139 23-08-15 FUTU SECURITIES INTERNATIONAL 0.41 23-08-14
140 23-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-10
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-08-10
142 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-08-09
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-09
144 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-03
145 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-02
146 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-08-01
147 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-20
148 23-07-10 CITIBANK N.A. 0.27 23-07-07
149 UBS SECURITIES HONG KONG LTD -0.30 23-07-07
150 23-07-06 UBS SECURITIES HONG KONG LTD 0.39 23-07-05
151 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-05
152 23-07-05 DEUTSCHE BANK AG -0.37 23-07-04
153 23-07-04 DEUTSCHE BANK AG 0.45 23-03-14
154 JPMORGAN CHASE BANK, NATIONAL -0.50 23-07-03
155 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-30
156 CITIBANK N.A. -0.43 23-06-30
157 23-06-29 CITIBANK N.A. 0.31 23-06-28
158 JPMORGAN CHASE BANK, NATIONAL -0.39 23-06-28
159 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.42 23-06-27
160 CITIBANK N.A. -0.88 23-06-27
161 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-16
162 CITIBANK N.A. -0.29 23-06-16
163 UBS SECURITIES HONG KONG LTD -0.31 23-06-16
164 23-06-15 CITIBANK N.A. 0.80 23-06-14
165 MERRILL LYNCH FAR EAST LTD -0.58 23-06-14
166 23-06-13 CITIBANK N.A. 1.43 23-06-12
167 MERRILL LYNCH FAR EAST LTD 0.28 23-06-12
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-06-12
169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 23-06-12
170 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-09
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-06-09
172 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-06-08
173 CITIBANK N.A. -0.30 23-06-08
174 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-08
175 23-06-02 CITIBANK N.A. -0.45 23-06-01
176 23-05-24 CITIBANK N.A. 0.68 23-05-23
177 MERRILL LYNCH FAR EAST LTD -0.46 23-05-23
178 23-05-18 MERRILL LYNCH FAR EAST LTD 0.48 23-05-17
179 CITIBANK N.A. -0.44 23-05-17
180 23-05-16 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-15
181 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-05-10
182 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-10
183 23-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-02
184 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-04-27
185 CITIBANK N.A. -0.28 23-04-27
186 23-04-26 CITIBANK N.A. 0.55 23-04-25
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-04-25
188 23-04-03 CITIBANK N.A. 0.27 23-03-31
189 BNP PARIBAS -0.34 23-03-31
190 23-03-31 BNP PARIBAS 0.36 23-03-30
191 23-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-29
192 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.74 23-03-14
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-03-14
194 CITIBANK N.A. -0.93 23-03-14
195 23-03-14 CITIBANK N.A. 1.86 23-03-13
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-13
197 THE HONGKONG AND SHANGHAI BANKING -1.52 23-03-13
198 CHINA INTERNATIONAL CAPITAL CORPORATION -2.25 23-03-06
199 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-08
200 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-08
201 23-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-07
202 23-03-07 CITIBANK N.A. 0.48 23-03-06
203 23-03-03 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-02
204 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-24
205 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-23
206 CITIBANK N.A. -0.46 23-02-23
207 23-02-23 JPMORGAN CHASE BANK, NATIONAL -0.37 23-02-22
208 23-02-17 CITIBANK N.A. 0.32 23-02-16
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-02-16
210 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-07
211 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-01
212 BNP PARIBAS -0.32 23-02-01
213 23-02-01 CITIBANK N.A. -0.30 23-01-31
214 23-01-31 BNP PARIBAS 0.31 23-01-30
215 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-30
216 23-01-19 CITIBANK N.A. 0.58 23-01-18
217 UBS SECURITIES HONG KONG LTD -0.78 23-01-18
218 22-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-29
219 JPMORGAN CHASE BANK, NATIONAL -0.54 22-12-29
220 22-12-23 FUTU SECURITIES INTERNATIONAL 0.37 22-12-22
221 22-12-19 CITIBANK N.A. -0.54 22-12-16
222 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-12
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-12-12
225 CITIBANK N.A. -0.37 22-12-12
226 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-08
227 CITIBANK N.A. -0.71 22-12-08
228 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-12-07
229 22-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-12-06
230 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-06
231 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-06
232 CITIBANK N.A. -0.97 22-12-06
233 22-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-05
234 CITIBANK N.A. -0.48 22-12-05
235 22-12-05 CITIBANK N.A. 2.72 22-12-02
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-02
237 UBS SECURITIES HONG KONG LTD -1.23 22-12-02
238 BNP PARIBAS -1.77 22-12-02
239 22-12-02 BNP PARIBAS 1.60 22-12-01
240 CITIBANK N.A. 0.74 22-12-01
241 MERRILL LYNCH FAR EAST LTD 0.31 22-12-01
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-12-01
243 THE HONGKONG AND SHANGHAI BANKING -1.87 22-12-01
244 22-12-01 CITIBANK N.A. -0.28 22-11-30
245 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-30
246 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-23
247 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-16
248 FUTU SECURITIES INTERNATIONAL -0.51 22-11-16
249 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-15
250 CITIBANK N.A. 0.30 22-11-15
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-15
252 BNP PARIBAS -0.25 22-11-15
253 FUTU SECURITIES INTERNATIONAL -0.54 22-11-15
254 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-14
255 BNP PARIBAS 0.26 22-11-14
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-11-14
257 FUTU SECURITIES INTERNATIONAL -0.62 22-11-14
258 22-11-10 CITIBANK N.A. 0.27 22-11-09
259 22-11-09 BNP PARIBAS 0.29 22-11-08
260 22-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-11-07
261 FUTU SECURITIES INTERNATIONAL -0.34 22-11-07
262 22-10-28 CITIBANK N.A. 0.34 22-10-27
263 22-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-10-12
264 CITIBANK N.A. -0.32 22-10-12
265 22-10-11 CITIBANK N.A. 0.70 22-10-10
266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-10-10
267 UBS SECURITIES HONG KONG LTD -0.91 22-10-10
268 22-10-07 JPMORGAN CHASE BANK, NATIONAL 0.25 22-10-06
269 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-03
270 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-27
271 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-27
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-09-27
273 22-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 22-09-23
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-09-23
275 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-14
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-09-14
277 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-13
278 22-09-05 CITIBANK N.A. -0.39 22-09-02
279 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-09-01
280 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-01
281 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-08-30
282 22-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-08-23
283 CITIBANK N.A. -0.35 22-08-23
284 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-22
285 22-08-18 JPMORGAN CHASE BANK, NATIONAL 0.39 22-08-17
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-17
287 22-08-11 CITIBANK N.A. 0.37 22-08-10
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-08-10
289 22-08-08 BNP PARIBAS 0.30 22-08-05
290 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-05
291 22-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-20
292 22-07-15 CITIBANK N.A. -0.31 22-07-14
293 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-12
294 CITIBANK N.A. -0.60 22-07-12
295 22-07-12 CITIBANK N.A. 0.74 22-07-11
296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-07-11
297 UBS SECURITIES HONG KONG LTD -1.03 22-07-11
298 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-07-07
299 22-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-06-30
300 22-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-06-29
301 22-06-29 FUTU SECURITIES INTERNATIONAL 0.32 22-06-28
302 22-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 22-06-24
303 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.43 22-06-23
304 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-23
305 22-06-15 JPMORGAN CHASE BANK, NATIONAL -0.34 22-06-14
306 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.69 22-06-13
307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-13
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-13
309 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-13
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-13
311 CITIBANK N.A. -0.43 22-06-13
312 22-06-13 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-10
313 22-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-06-08
314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-06-08
315 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-08
316 22-06-08 BNP PARIBAS 0.41 22-06-07
317 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-07
318 CITIBANK N.A. -0.28 22-06-07
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-07
320 22-06-06 CITIBANK N.A. 0.81 22-06-02
321 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-02
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-02
323 BNP PARIBAS -0.37 22-06-02
324 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.45 22-06-01
325 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.49 22-05-30
326 MERRILL LYNCH FAR EAST LTD 0.37 22-05-30
327 UBS SECURITIES HONG KONG LTD 0.31 22-05-30
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-05-30
329 CITIBANK N.A. -0.73 22-05-30
330 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-05-27
331 JPMORGAN CHASE BANK, NATIONAL -0.49 22-05-27
332 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-26
333 22-05-23 MERRILL LYNCH FAR EAST LTD -0.48 22-05-20
334 22-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-05-19
335 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-18
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-05-18
337 22-05-18 CITIBANK N.A. -0.33 22-05-17
338 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-05-16
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-16
340 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-16
341 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-13
342 22-05-13 JPMORGAN CHASE BANK, NATIONAL 0.48 22-05-12
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-05-12
344 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-05-11
345 22-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-25
346 22-04-25 CITIBANK N.A. 0.51 22-04-22
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-22
348 22-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-04-11
349 JPMORGAN CHASE BANK, NATIONAL -0.40 22-04-11
350 22-04-08 JPMORGAN CHASE BANK, NATIONAL 0.51 22-04-07
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-04-07
352 22-03-29 CITIBANK N.A. 0.34 22-03-28
353 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-28
354 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-24
355 CITIBANK N.A. -0.39 22-03-24
356 22-03-23 CITIBANK N.A. 0.26 22-03-22
357 22-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-03-18
358 CITIBANK N.A. -0.32 22-03-18
359 22-03-18 CITIBANK N.A. -0.26 22-03-17
360 22-03-17 CITIBANK N.A. 0.67 22-03-16
361 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-16
362 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.37 22-03-15
363 CITIBANK N.A. -0.44 22-03-15
364 22-03-15 CITIBANK N.A. 0.43 22-03-14
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-03-14
366 22-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-03-11
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-11
368 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-11
369 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-10
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-03-10
371 BNP PARIBAS -0.35 22-03-10
372 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 22-03-09
373 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 22-03-09
374 22-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-07
375 CITIBANK N.A. -0.41 22-03-07
376 22-03-07 CITIBANK N.A. 0.44 22-03-04
377 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-04
378 JPMORGAN CHASE BANK, NATIONAL -0.88 22-03-04
379 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-03
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-03-03
381 CITIBANK N.A. -0.50 22-03-03
382 22-03-01 MERRILL LYNCH FAR EAST LTD -0.31 22-02-28
383 22-02-28 MERRILL LYNCH FAR EAST LTD 0.35 22-02-25
384 CITIBANK N.A. 0.33 22-02-25
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-02-25
386 22-02-22 CMB WING LUNG BANK LTD 1.22 22-02-21
387 UBS SECURITIES HONG KONG LTD -1.03 22-02-21
388 22-02-16 CITIBANK N.A. -0.33 22-02-15
389 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-01-28
390 22-01-26 CITIBANK N.A. 0.26 22-01-25
391 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-01-21
392 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-21
393 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-21
394 22-01-19 CITIBANK N.A. -0.27 22-01-18
395 22-01-05 BNP PARIBAS 0.47 22-01-04
396 THE HONGKONG AND SHANGHAI BANKING -0.48 22-01-04
397 21-12-30 CMB WING LUNG BANK LTD 1.22 21-12-29
398 CITIBANK N.A. 0.32 21-12-29
399 UBS SECURITIES HONG KONG LTD -1.23 21-12-29
400 21-12-29 BNP PARIBAS 0.29 21-12-28
401 21-12-23 CITIBANK N.A. 0.36 21-12-22
402 MERRILL LYNCH FAR EAST LTD -0.40 21-12-22
403 21-12-21 MERRILL LYNCH FAR EAST LTD 0.30 21-12-20
404 21-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-16
405 21-12-03 BNP PARIBAS 5.06 21-12-02
406 UBS SECURITIES HONG KONG LTD -5.09 21-12-02
407 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-01
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-01
409 CITIBANK N.A. -0.27 21-12-01
410 MERRILL LYNCH FAR EAST LTD -0.33 21-12-01
411 21-12-01 CITIBANK N.A. -0.26 21-11-30
412 21-11-26 CITIBANK N.A. 0.36 21-11-25
413 21-11-24 MERRILL LYNCH FAR EAST LTD 0.42 21-11-23
414 CITIBANK N.A. -0.31 21-11-23
415 21-11-23 CITIBANK N.A. 0.35 21-11-22
416 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-22
417 21-11-22 CITIBANK N.A. 0.41 21-11-19
418 MERRILL LYNCH FAR EAST LTD -0.31 21-11-19
419 21-11-19 MERRILL LYNCH FAR EAST LTD 0.31 21-11-18
420 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-18
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-18
422 CITIBANK N.A. -0.34 21-11-18
423 21-11-08 MERRILL LYNCH FAR EAST LTD 0.58 21-11-05
424 CITIBANK N.A. -0.54 21-11-05
425 21-11-01 CITIBANK N.A. 0.43 21-10-29
426 MERRILL LYNCH FAR EAST LTD -0.38 21-10-29
427 21-10-05 CITIBANK N.A. 0.29 21-10-04
428 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-29
429 CITIBANK N.A. -0.30 21-09-29
430 21-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 21-09-17
431 CITIBANK N.A. 0.64 21-09-17
432 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-17
433 THE HONGKONG AND SHANGHAI BANKING -0.54 21-09-17
434 21-08-16 CITIBANK N.A. 0.75 21-08-13
435 DEUTSCHE BANK AG -0.76 21-08-13
436 21-08-09 FUTU SECURITIES INTERNATIONAL 2.11 21-08-06
437 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-07-30
438 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-29
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-07-29
440 21-07-19 DEUTSCHE BANK AG 0.79 21-07-16
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-07-16
442 21-06-21 DEUTSCHE BANK AG 0.33 21-06-18
443 21-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-06-01
444 DEUTSCHE BANK AG -0.45 21-06-01
445 21-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 21-05-27
446 21-05-26 BNP PARIBAS 5.21 21-05-25
447 UBS SECURITIES HONG KONG LTD -5.18 21-05-25
448 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-07
449 CITIBANK N.A. -0.30 21-05-07
450 21-05-05 DEUTSCHE BANK AG 0.31 21-05-04
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-04
452 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-05-03
453 DEUTSCHE BANK AG -0.34 21-05-03
454 21-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 21-04-27
455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-04-27
456 21-04-27 CITIBANK N.A. -0.48 21-04-26
457 21-04-21 DEUTSCHE BANK AG 0.60 21-04-20
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-04-20
459 21-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-04-19
460 DEUTSCHE BANK AG -0.40 21-04-19
461 21-04-16 DEUTSCHE BANK AG 0.50 21-04-15
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-04-15
463 21-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-04-14
464 DEUTSCHE BANK AG -0.45 21-04-14
465 21-04-13 DEUTSCHE BANK AG 0.49 21-04-12
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-04-12
467 21-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 21-04-09
468 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-04-09
469 DEUTSCHE BANK AG -0.47 21-04-09
470 21-04-08 DEUTSCHE BANK AG 0.33 21-04-07
471 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 21-04-01
472 DEUTSCHE BANK AG -0.98 21-04-01
473 21-03-30 DEUTSCHE BANK AG 1.20 21-03-29
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 21-03-29
475 21-03-24 DEUTSCHE BANK AG 0.30 21-03-23
476 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.54 21-03-22
477 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-22
478 DEUTSCHE BANK AG -0.45 21-03-22
479 21-03-19 DEUTSCHE BANK AG 0.30 21-03-18
480 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-18
481 21-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 21-03-16
482 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-10
483 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.97 21-03-01
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-01
485 DEUTSCHE BANK AG -0.42 21-03-01
486 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-10
487 DEUTSCHE BANK AG -0.49 21-02-10
488 21-01-22 DEUTSCHE BANK AG 0.32 21-01-21
489 21-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-01-20
490 FUTU SECURITIES INTERNATIONAL -1.49 21-01-20
491 21-01-15 DEUTSCHE BANK AG 0.27 21-01-14
492 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.64 21-01-13
493 DEUTSCHE BANK AG -0.49 21-01-13
494 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-12
495 21-01-11 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-08
496 21-01-06 DEUTSCHE BANK AG -0.26 21-01-05
497 21-01-05 DEUTSCHE BANK AG 0.33 21-01-04
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-04
499 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-04
500 UBS SECURITIES HONG KONG LTD -0.32 21-01-04
501 21-01-04 UBS SECURITIES HONG KONG LTD 0.38 20-12-30
502 DEUTSCHE BANK AG -0.32 20-12-30
503 20-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-29
504 20-12-28 FUTU SECURITIES INTERNATIONAL 5.85 20-12-23
505 20-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-12-17
506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-17
507 DEUTSCHE BANK AG -0.36 20-12-17
508 BNP PARIBAS -0.46 20-12-17
509 20-12-16 BNP PARIBAS 0.45 20-12-15
510 DEUTSCHE BANK AG 0.27 20-12-15
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-12-15
512 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-12-14
513 DEUTSCHE BANK AG -0.54 20-12-14
514 20-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-11
515 20-12-11 DEUTSCHE BANK AG 0.56 20-12-10
516 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-12-10
517 UBS SECURITIES HONG KONG LTD -0.36 20-12-10
518 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-10
519 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-08
520 20-12-08 DEUTSCHE BANK AG 0.40 20-12-07
521 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-07
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-12-07
523 20-12-07 DEUTSCHE BANK AG 0.69 20-12-04
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-12-04
525 20-11-18 FUTU SECURITIES INTERNATIONAL -5.80 20-11-17
526 20-11-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-16
527 20-11-05 FUTU SECURITIES INTERNATIONAL 5.81 20-11-04
528 20-10-29 UBS SECURITIES HONG KONG LTD 45.20 20-10-28
529 20-10-28 FUTU SECURITIES INTERNATIONAL 1.04 20-10-27
530 20-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.90 20-10-19
531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-10-20
532 MERRILL LYNCH FAR EAST LTD -0.33 20-10-20
533 FUTU SECURITIES INTERNATIONAL -0.58 20-10-20
534 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-15
535 20-10-15 FUTU SECURITIES INTERNATIONAL 15.65 20-10-14
536 20-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-10-08
537 JPMORGAN CHASE BANK, NATIONAL -0.27 20-10-08
538 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.32 20-10-07
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-10-07
540 20-10-05 DEUTSCHE BANK AG 0.27 20-09-30
541 20-09-30 FUTU SECURITIES INTERNATIONAL 4.04 20-09-29
542 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.42 20-09-28
543 THE HONGKONG AND SHANGHAI BANKING 1.01 20-09-28
544 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-09-28
545 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-25
546 FUTU SECURITIES INTERNATIONAL -0.36 20-09-25
547 PHILLIP SECURITIES (HONG KONG) LTD -0.39 20-09-25
548 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 20-09-28
549 20-09-25 THE HONGKONG AND SHANGHAI BANKING 3.46
550 MERRILL LYNCH FAR EAST LTD 2.34
551 CITIBANK N.A. 1.83
552 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53
553 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34
554 CHINA MERCHANTS BANK CO LTD 1.27
555 JPMORGAN CHASE BANK, NATIONAL 0.94
556 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75
557 UBS SECURITIES HONG KONG LTD 0.66
558 PHILLIP SECURITIES (HONG KONG) LTD 0.63
559 BANK OF CHINA (HONG KONG) LTD 0.56
560 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55
561 FUTU SECURITIES INTERNATIONAL 0.55
562 BNP PARIBAS 0.46
563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
564 BOCI SECURITIES LTD 0.35
565 INTERACTIVE BROKERS HONG KONG LTD 0.33
566 BRIGHT SMART SECURITIES INTERNATIONAL 0.29

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