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

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