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

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