Ming Yuan Cloud Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00909	2020-09-25			Docs

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• About CCASS

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

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