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

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