CMGE Technology Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00302	2019-10-31			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	26-02-05	BNP PARIBAS	1.60	26-02-04
2		THE HONGKONG AND SHANGHAI BANKING	-1.59	26-02-04
3	25-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.40	25-12-10
4		UBS SECURITIES HONG KONG LTD	-3.40	25-11-27
5	25-11-25	CINDA INTERNATIONAL SECURITIES LTD	1.17	25-10-20
6		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.17	25-11-24
7	25-11-06	DEUTSCHE BANK AG	9.54	22-03-08
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.48	25-11-05
9	25-10-06	UBS SECURITIES HONG KONG LTD	2.58	25-10-03
10		CITIBANK N.A.	-2.61	25-10-03
11	25-10-03	CITIBANK N.A.	2.66	25-10-02
12		UBS SECURITIES HONG KONG LTD	-2.52	25-10-02
13	25-10-02	UBS SECURITIES HONG KONG LTD	2.52	25-09-30
14		CITIBANK N.A.	-2.52	25-09-30
15	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-22
16	25-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	7.92	25-09-19
17		FUTU SECURITIES INTERNATIONAL	-7.91	25-09-19
18	25-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.17	25-08-25
19		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-08-27
20	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.49	25-07-24
21		UBS SECURITIES HONG KONG LTD	-1.48	25-07-23
22	25-07-23	UBS SECURITIES HONG KONG LTD	1.11	25-07-22
23		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-07-22
24	25-07-07	UBS SECURITIES HONG KONG LTD	1.20	25-07-03
25		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-07-04
26	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-20
27	25-06-20	FUTU SECURITIES INTERNATIONAL	0.27	25-06-19
28	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-11
29		CITIBANK N.A.	-0.30	25-06-11
30	25-05-29	THE HONGKONG AND SHANGHAI BANKING	1.59	25-05-28
31		CITIBANK N.A.	-0.26	25-05-28
32		UBS SECURITIES HONG KONG LTD	-1.45	25-05-27
33	25-05-27	CITIBANK N.A.	2.73	25-05-26
34		UBS SECURITIES HONG KONG LTD	-2.79	25-05-26
35	25-05-26	UBS SECURITIES HONG KONG LTD	2.79	25-05-23
36		CITIBANK N.A.	-2.79	25-05-23
37	25-05-22	CITIBANK N.A.	2.74	25-05-21
38		UBS SECURITIES HONG KONG LTD	-2.74	25-05-21
39	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.81	25-05-20
40		UBS SECURITIES HONG KONG LTD	-0.86	25-05-20
41	25-05-20	UBS SECURITIES HONG KONG LTD	2.20	25-05-19
42		THE HONGKONG AND SHANGHAI BANKING	-2.19	25-05-19
43	25-04-30	UBS SECURITIES HONG KONG LTD	2.75	25-04-29
44		CITIBANK N.A.	-2.74	25-04-29
45	25-04-08	CITIBANK N.A.	2.84	25-04-03
46		UBS SECURITIES HONG KONG LTD	-2.83	25-04-07
47	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-27
48	25-03-26	UBS SECURITIES HONG KONG LTD	2.41	25-03-25
49		THE HONGKONG AND SHANGHAI BANKING	-2.36	25-03-25
50	25-03-25	THE HONGKONG AND SHANGHAI BANKING	2.40	25-03-24
51		UBS SECURITIES HONG KONG LTD	-2.20	25-03-24
52	25-03-21	UBS SECURITIES HONG KONG LTD	2.35	25-03-20
53		THE HONGKONG AND SHANGHAI BANKING	-2.30	25-03-20
54	25-02-27	THE HONGKONG AND SHANGHAI BANKING	2.24	25-02-26
55		UBS SECURITIES HONG KONG LTD	-2.25	25-02-26
56	25-02-26	UBS SECURITIES HONG KONG LTD	2.27	25-02-25
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-25
58		THE HONGKONG AND SHANGHAI BANKING	-2.18	25-02-25
59	25-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	25-02-24
60		THE HONGKONG AND SHANGHAI BANKING	0.85	25-02-24
61		BNP PARIBAS	-0.79	25-02-24
62		UBS SECURITIES HONG KONG LTD	-0.85	25-02-24
63	25-02-24	UBS SECURITIES HONG KONG LTD	0.85	25-02-21
64		FUTU SECURITIES INTERNATIONAL	0.43	25-02-21
65		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-02-21
66	25-02-21	THE HONGKONG AND SHANGHAI BANKING	2.45	25-02-20
67		UBS SECURITIES HONG KONG LTD	-2.26	25-02-18
68	25-02-03	UBS SECURITIES HONG KONG LTD	0.26	25-01-27
69	25-01-27	UBS SECURITIES HONG KONG LTD	1.99	25-01-24
70		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-01-24
71	25-01-24	THE HONGKONG AND SHANGHAI BANKING	1.77	25-01-23
72		UBS SECURITIES HONG KONG LTD	-1.71	25-01-23
73	25-01-23	UBS SECURITIES HONG KONG LTD	1.72	25-01-22
74		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-01-22
75	25-01-22	THE HONGKONG AND SHANGHAI BANKING	1.77	25-01-21
76		UBS SECURITIES HONG KONG LTD	-1.72	25-01-21
77	25-01-21	UBS SECURITIES HONG KONG LTD	1.29	25-01-20
78		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-01-20
79	25-01-20	UBS SECURITIES HONG KONG LTD	0.36	25-01-17
80		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-17
81	25-01-07	THE HONGKONG AND SHANGHAI BANKING	2.25	25-01-06
82		UBS SECURITIES HONG KONG LTD	-2.26	25-01-03
83	24-12-20	UBS SECURITIES HONG KONG LTD	2.26	24-12-19
84		THE HONGKONG AND SHANGHAI BANKING	-2.17	24-12-19
85	24-12-19	THE HONGKONG AND SHANGHAI BANKING	2.24	24-12-18
86		UBS SECURITIES HONG KONG LTD	-2.26	24-12-18
87	24-12-13	UBS SECURITIES HONG KONG LTD	2.26	24-12-12
88		THE HONGKONG AND SHANGHAI BANKING	-2.27	24-12-12
89	24-12-12	THE HONGKONG AND SHANGHAI BANKING	2.25	24-12-11
90		UBS SECURITIES HONG KONG LTD	-2.26	24-12-11
91	24-12-11	CSC SECURITIES (HK) LTD	1.27	24-07-10
92	24-12-06	FUTU SECURITIES INTERNATIONAL	0.55	24-12-05
93	24-11-22	FUTU SECURITIES INTERNATIONAL	0.59	24-11-21
94	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.79	24-11-15
95		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-11-15
96	24-11-15	FUNDE SECURITIES LTD	0.80	21-07-09
97	24-10-30	UBS SECURITIES HONG KONG LTD	2.14	24-10-25
98	24-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-10-18
99	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-03
100	24-10-09	CITIBANK N.A.	-0.31	24-10-08
101	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-02
102	24-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	24-09-27
103		UBS SECURITIES HONG KONG LTD	-1.30	24-09-27
104	24-09-25	THE HONGKONG AND SHANGHAI BANKING	1.17	24-09-24
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	24-09-24
106	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-10
107	24-08-23	CITIBANK N.A.	-0.40	24-08-22
108	24-08-16	FUTU SECURITIES INTERNATIONAL	3.46	24-08-15
109		BNP PARIBAS	-0.26	24-08-15
110	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.78	24-08-09
111		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-08-09
112	24-08-09	FUTU SECURITIES INTERNATIONAL	4.82	24-08-08
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.81	24-08-08
114	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-07-24
115		ZHONGRONG PT SECURITIES LTD	-0.47	24-07-15
116	24-07-23	UBS SECURITIES HONG KONG LTD	0.35	24-07-22
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-22
118	24-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-10
119	24-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-06-14
120		CITIBANK N.A.	-0.32	24-06-14
121	24-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-06-13
122		CITIBANK N.A.	-0.39	24-06-13
123	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.38	24-06-07
124		CITIBANK N.A.	-0.45	24-06-07
125	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-06-04
126	24-06-04	CITIBANK N.A.	0.74	24-06-03
127		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-06-03
128		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-06-03
129	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-31
130		CITIBANK N.A.	-0.44	24-05-31
131	24-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-05-30
132		CITIBANK N.A.	0.38	24-05-30
133		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-05-30
134		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	24-05-30
135	24-05-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.73	24-05-29
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-05-29
137	24-05-29	CITIBANK N.A.	0.30	24-05-28
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-05-28
139	24-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	24-04-25
140	24-04-24	UBS SECURITIES HONG KONG LTD	1.04	24-04-23
141		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-04-23
142	24-03-15	CITIBANK N.A.	-0.30	24-03-14
143	24-03-05	CITIBANK N.A.	0.35	24-03-04
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-03-04
145	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-02-29
146	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-27
147	24-02-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	24-02-21
148		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-02-22
149	24-01-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	24-01-29
150	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	23-12-07
151		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-12-07
152	23-09-27	CITIBANK N.A.	0.29	23-09-26
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-09-26
154	23-09-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-09-22
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-09-25
156	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-08-25
157	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-24
158	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-08-23
159	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.32	23-08-15
160	23-08-14	CITIBANK N.A.	-0.27	23-08-11
161	23-08-08	CITIBANK N.A.	0.27	23-08-07
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-07
163	23-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-08-01
164		CITIBANK N.A.	-0.30	23-08-04
165	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-10
166	23-07-03	CITIBANK N.A.	-0.34	23-06-30
167	23-06-28	CITIBANK N.A.	0.28	23-06-27
168	23-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-23
169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-06-23
170		CITIBANK N.A.	0.33	23-06-23
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	23-06-23
172	23-06-21	FUTU SECURITIES INTERNATIONAL	0.52	23-06-20
173		SPDB INTERNATIONAL SECURITIES LTD	-0.52	23-06-15
174	23-06-15	SPDB INTERNATIONAL SECURITIES LTD	0.52	23-06-06
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	23-06-13
176	23-06-08	VALUABLE CAPITAL LTD	0.73	23-06-06
177		SILVERBRICKS SECURITIES CO LTD	-0.73	23-06-07
178	23-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.48	23-06-06
179		SILVERBRICKS SECURITIES CO LTD	0.35	23-06-06
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.46	23-06-06
181	23-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	23-06-05
182		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-06-05
183	23-06-05	CITIBANK N.A.	0.27	23-06-02
184	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-31
185	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.73	23-05-24
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.69	23-05-24
187	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-05-22
188	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	23-05-17
189		JPMORGAN CHASE BANK, NATIONAL	-1.46	23-05-17
190	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	23-04-04
191		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-04-04
192	23-04-03	SPDB INTERNATIONAL SECURITIES LTD	0.90	22-10-05
193		SILVERBRICKS SECURITIES CO LTD	-0.90	23-03-31
194	23-03-30	XIN YONGAN INTERNATIONAL SECURITIES	0.25	22-01-25
195		SILVERBRICKS SECURITIES CO LTD	-0.25	23-03-21
196	23-03-22	SOOCHOW SECURITIES INTERNATIONAL	-0.56	23-01-12
197	23-03-21	SILVERBRICKS SECURITIES CO LTD	1.80	23-03-20
198		BNP PARIBAS	-1.80	23-03-20
199	23-03-20	KGI ASIA LTD	-0.36	23-03-17
200	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	1.04	23-02-14
201		INTERACTIVE BROKERS HONG KONG LTD	-1.04	23-02-14
202	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-10
203		KGI ASIA LTD	-0.32	23-02-10
204	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-06
205	23-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-02-01
206	23-02-01	BNP PARIBAS	0.91	23-01-31
207		CITIBANK N.A.	-0.89	23-01-31
208	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.38	23-01-09
209		INTERACTIVE BROKERS HONG KONG LTD	-2.39	23-01-09
210	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
211	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-12-30
212	22-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-12-01
213	22-11-22	ZHONGRONG PT SECURITIES LTD	-1.37	21-02-18
214	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-11-18
215		CITIBANK N.A.	-0.39	22-11-18
216		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-11-18
217	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-17
218	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-15
219	22-11-02	PARTNERS CAPITAL SECURITIES LTD	-0.27	22-10-31
220	22-10-20	MERRILL LYNCH FAR EAST LTD	-0.25	22-10-19
221	22-10-17	PARTNERS CAPITAL SECURITIES LTD	1.08	22-10-05
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-10-14
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-10-14
224		JPMORGAN CHASE BANK, NATIONAL	-1.38	22-10-14
225	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-13
226		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-10-13
227	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-03
228	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-21
229		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-07-21
230	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-06-13
231	22-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-10
232	22-06-08	FIRST SHANGHAI SECURITIES LTD	0.42	22-05-26
233	22-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-18
234	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	22-04-14
235		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-04-14
236	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-13
237	22-04-06	JPMORGAN CHASE BANK, NATIONAL	0.48	22-04-04
238		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-04
239	22-03-31	JPMORGAN CHASE BANK, NATIONAL	1.09	22-03-30
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	22-03-30
241	22-03-29	CITIBANK N.A.	-0.34	22-03-28
242	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-25
243	22-03-21	CITIBANK N.A.	0.27	22-03-18
244		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-18
245	22-03-18	CITIBANK N.A.	0.50	22-03-17
246		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-03-17
247	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-14
248		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-03-14
249	22-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-01
250	21-11-29	ABCI SECURITIES CO LTD	-0.79	21-11-26
251	21-11-22	FIRST SHANGHAI SECURITIES LTD	0.37	21-11-19
252		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	21-11-19
253	21-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-12
254	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-08
255	21-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	4.77	21-10-22
256		INTERACTIVE BROKERS HONG KONG LTD	-4.77	21-10-22
257	21-09-21	JPMORGAN CHASE BANK, NATIONAL	1.37	21-09-20
258		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	21-09-14
259		CMB WING LUNG BANK LTD	-0.49	21-09-20
260		CITIBANK N.A.	-1.56	21-09-20
261	21-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-09-09
262		UBS SECURITIES HONG KONG LTD	-0.34	21-09-09
263		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-09-09
264	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	21-09-08
265		THE HONGKONG AND SHANGHAI BANKING	-1.53	21-09-08
266	21-09-08	UBS SECURITIES HONG KONG LTD	0.37	21-09-07
267		CITIBANK N.A.	-0.36	21-09-07
268	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-03
269	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-01
270	21-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-08-23
271		CITIBANK N.A.	-0.77	21-08-23
272	21-08-16	CITIBANK N.A.	3.51	21-08-13
273		DEUTSCHE BANK AG	-3.59	21-08-13
274	21-08-10	JPMORGAN CHASE BANK, NATIONAL	0.88	21-08-09
275		ABCI SECURITIES CO LTD	-0.88	21-07-26
276	21-08-06	KGI ASIA LTD	0.51	21-08-05
277		MERRILL LYNCH FAR EAST LTD	-0.46	21-08-05
278	21-08-05	KGI ASIA LTD	1.28	21-08-04
279		MERRILL LYNCH FAR EAST LTD	0.38	21-08-04
280		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-04
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-04
282		DEUTSCHE BANK AG	-1.30	21-08-04
283	21-07-30	DEUTSCHE BANK AG	0.28	21-07-29
284	21-07-29	DEUTSCHE BANK AG	0.59	21-07-28
285		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.28	21-07-28
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-28
287	21-07-28	DEUTSCHE BANK AG	0.47	21-07-27
288		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-07-27
289	21-07-23	DEUTSCHE BANK AG	0.25	21-07-22
290	21-07-20	DEUTSCHE BANK AG	0.25	21-07-19
291		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-19
292	21-07-16	DEUTSCHE BANK AG	0.55	21-07-15
293		MERRILL LYNCH FAR EAST LTD	0.27	21-07-15
294	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-07
295		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.40	21-07-07
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-07
297	21-07-06	CITIBANK N.A.	0.55	21-07-05
298	21-06-30	CMB WING LUNG BANK LTD	0.48	21-06-29
299		CITIBANK N.A.	-0.55	21-06-29
300	21-06-28	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.28	21-06-25
301	21-06-25	CITIBANK N.A.	0.55	21-06-24
302	21-06-23	THE HONGKONG AND SHANGHAI BANKING	2.37	21-06-22
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-22
304		DEUTSCHE BANK AG	0.26	21-06-22
305		UBS SECURITIES HONG KONG LTD	-0.29	21-06-22
306		INTERACTIVE BROKERS HONG KONG LTD	-0.64	21-06-22
307		FUTU SECURITIES INTERNATIONAL	-2.32	21-06-22
308	21-06-22	JPMORGAN CHASE BANK, NATIONAL	4.47	21-06-21
309		UBS SECURITIES HONG KONG LTD	0.29	21-06-21
310		FUTU SECURITIES INTERNATIONAL	-4.37	21-06-21
311	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-18
312	21-06-08	UBS SECURITIES HONG KONG LTD	-0.29	21-06-07
313	21-06-07	DEUTSCHE BANK AG	0.72	21-06-04
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-04
315		UBS SECURITIES HONG KONG LTD	-0.40	21-06-04
316	21-06-03	UBS SECURITIES HONG KONG LTD	0.40	21-06-02
317		DEUTSCHE BANK AG	-0.39	21-06-02
318	21-06-02	UBS SECURITIES HONG KONG LTD	0.29	21-06-01
319		DEUTSCHE BANK AG	-0.32	21-06-01
320	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	21-05-31
321		DEUTSCHE BANK AG	-0.68	21-05-31
322	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-28
323	21-05-28	INTERACTIVE BROKERS HONG KONG LTD	7.15	21-05-27
324	21-05-25	CITIBANK N.A.	2.04	21-05-24
325	21-05-21	DEUTSCHE BANK AG	0.92	21-05-20
326		MERRILL LYNCH FAR EAST LTD	-0.77	21-05-20
327	21-05-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	21-05-17
328	21-05-17	MERRILL LYNCH FAR EAST LTD	0.77	21-05-14
329		DEUTSCHE BANK AG	-0.73	21-05-14
330	21-05-10	DEUTSCHE BANK AG	-0.26	21-05-07
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-04-30
332	21-05-04	DEUTSCHE BANK AG	0.34	21-05-03
333	21-05-03	ABCI SECURITIES CO LTD	0.40	21-04-30
334		FUTU SECURITIES INTERNATIONAL	-0.27	21-04-30
335	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-04-29
336		MERRILL LYNCH FAR EAST LTD	0.41	21-04-29
337		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-29
338		FUTU SECURITIES INTERNATIONAL	-0.45	21-04-29
339	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-04-28
340	21-04-28	ABCI SECURITIES CO LTD	0.27	21-04-26
341	21-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-21
342	21-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-20
343		CLSA LTD	-0.36	21-04-19
344	21-04-19	CLSA LTD	-0.26	21-04-16
345	21-04-14	CLSA LTD	0.76	21-01-26
346		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-04-13
347	21-03-29	DEUTSCHE BANK AG	-0.36	21-03-26
348	21-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.60	21-02-08
349		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-02-08
350	21-02-08	MERRILL LYNCH FAR EAST LTD	-0.35	21-02-05
351	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.71	21-02-04
352		DEUTSCHE BANK AG	0.57	21-02-04
353		MERRILL LYNCH FAR EAST LTD	0.37	21-02-04
354		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-02-04
355		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-04
356	21-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-03
357	21-02-03	UBS SECURITIES HONG KONG LTD	0.25	21-02-02
358	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-01
359		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
360	21-01-29	FUTU SECURITIES INTERNATIONAL	9.08	21-01-28
361		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-28
362		INTERACTIVE BROKERS HONG KONG LTD	-9.03	21-01-28
363	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.93	21-01-27
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-27
365		INTERACTIVE BROKERS HONG KONG LTD	-0.80	21-01-27
366	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-01-20
367	20-12-30	BOCI SECURITIES LTD	-0.31	20-12-29
368	20-12-28	FUTU SECURITIES INTERNATIONAL	0.36	20-12-23
369		BANK OF CHINA (HONG KONG) LTD	0.30	20-12-23
370		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-23
371		UBS SECURITIES HONG KONG LTD	-0.40	20-12-23
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-12-23
373		DEUTSCHE BANK AG	-0.51	20-12-23
374		FIRST SHANGHAI SECURITIES LTD	-0.65	20-12-23
375	20-12-23	UBS SECURITIES HONG KONG LTD	0.34	20-12-22
376		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-22
377	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-18
378	20-12-16	CITIBANK N.A.	0.36	20-12-15
379		ZUNDIAO SECURITIES LTD	-0.40	20-12-07
380	20-12-10	DEUTSCHE BANK AG	0.40	20-12-09
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-12-09
382	20-12-09	BNP PARIBAS	7.14	20-12-08
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-12-08
384		DEUTSCHE BANK AG	-0.32	20-12-08
385	20-12-08	DEUTSCHE BANK AG	0.55	20-12-07
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-12-07
387	20-12-07	CITIBANK N.A.	0.57	20-12-04
388		JPMORGAN CHASE BANK, NATIONAL	0.34	20-12-04
389		DEUTSCHE BANK AG	0.27	20-12-04
390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-12-04
391		CMB WING LUNG BANK LTD	-0.42	20-12-04
392		ZUNDIAO SECURITIES LTD	-0.43	20-11-27
393	20-12-04	INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-03
394	20-12-03	CITIBANK N.A.	-0.44	20-12-02
395	20-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-12-01
396	20-11-30	CITIBANK N.A.	0.65	20-11-27
397		DEUTSCHE BANK AG	0.53	20-11-27
398		UBS SECURITIES HONG KONG LTD	-0.43	20-11-26
399	20-11-27	CITIBANK N.A.	0.77	20-11-26
400		DEUTSCHE BANK AG	0.40	20-11-26
401		JPMORGAN CHASE BANK, NATIONAL	0.36	20-11-26
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-11-26
403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	20-11-26
404		ZUNDIAO SECURITIES LTD	-0.86	20-11-23
405	20-11-26	THE HONGKONG AND SHANGHAI BANKING	1.54	20-11-25
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	20-11-25
407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	20-11-25
408		BANK OF CHINA (HONG KONG) LTD	0.78	20-11-25
409		UBS SECURITIES HONG KONG LTD	0.51	20-11-24
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-11-25
411		JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-25
412		BNP PARIBAS	-6.33	20-11-25
413	20-11-25	CITIBANK N.A.	0.50	20-11-24
414		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-11-24
415	20-11-23	ZUNDIAO SECURITIES LTD	1.72	20-09-09
416		CMB WING LUNG BANK LTD	-1.72	20-11-19
417	20-11-18	CMB WING LUNG BANK LTD	0.57	20-11-17
418	20-11-13	ABCI SECURITIES CO LTD	1.10	20-11-10
419	20-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-28
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-10-28
421	20-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-10-19
422		DEUTSCHE BANK AG	-0.28	20-10-19
423	20-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-10-12
424	20-10-12	DEUTSCHE BANK AG	0.31	20-10-09
425		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-10-09
426	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.35	20-10-07
427		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-10-07
428	20-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-29
429		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-29
430	20-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-25
431		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-25
432	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-14
433	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.94	20-09-09
434		INTERACTIVE BROKERS HONG KONG LTD	-0.93	20-09-09
435	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-09-08
436	20-09-08	BNP PARIBAS	29.76	20-09-07
437	20-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-09-03
438		DEUTSCHE BANK AG	-0.34	20-09-03
439	20-09-03	CITIBANK N.A.	0.57	20-09-02
440		ZUNDIAO SECURITIES LTD	-0.64	20-08-27
441	20-09-02	DEUTSCHE BANK AG	0.78	20-09-01
442		MERRILL LYNCH FAR EAST LTD	-0.27	20-09-01
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-09-01
444	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-08-31
445		CITIBANK N.A.	-0.29	20-08-31
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-08-31
447		DEUTSCHE BANK AG	-0.81	20-08-31
448	20-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-08-28
449		JPMORGAN CHASE BANK, NATIONAL	0.34	20-08-28
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-28
451		DBS BANK (HONG KONG) LTD	-0.39	20-08-28
452		CITIBANK N.A.	-0.40	20-08-28
453	20-08-28	CMB WING LUNG BANK LTD	1.57	20-08-27
454		BNP PARIBAS	-1.62	20-08-27
455	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	20-08-26
456		CITIBANK N.A.	0.84	20-08-26
457		OOO SECURITIES (HK) GROUP LTD	-0.65	20-08-26
458		ZUNDIAO SECURITIES LTD	-0.86	20-08-13
459	20-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-08-25
460		OOO SECURITIES (HK) GROUP LTD	-0.83	20-07-17
461	20-08-13	ZUNDIAO SECURITIES LTD	0.43	20-08-04
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-12
463		BNP PARIBAS	-0.48	20-08-12
464	20-08-11	CITIBANK N.A.	0.33	20-08-10
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-10
466	20-08-04	ZUNDIAO SECURITIES LTD	1.29	20-07-10
467		CMB WING LUNG BANK LTD	-1.29	20-08-03
468	20-07-30	BNP PARIBAS	4.16	20-07-29
469		CMB WING LUNG BANK LTD	-4.16	20-07-29
470	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-15
471		OOO SECURITIES (HK) GROUP LTD	-0.51	20-07-15
472	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-14
473		OOO SECURITIES (HK) GROUP LTD	-0.34	20-06-26
474	20-06-30	INTERACTIVE BROKERS HONG KONG LTD	1.03	20-06-29
475		JPMORGAN CHASE BANK, NATIONAL	0.45	20-06-29
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-06-29
477		DEUTSCHE BANK AG	-1.03	20-06-29
478	20-06-29	DEUTSCHE BANK AG	1.50	20-06-26
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	20-06-26
480	20-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	20-06-24
481		DEUTSCHE BANK AG	-1.29	20-06-24
482	20-06-24	DEUTSCHE BANK AG	0.35	20-06-23
483		OOO SECURITIES (HK) GROUP LTD	-1.03	20-06-16
484	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-06-22
485		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-22
486	20-06-22	DEUTSCHE BANK AG	1.18	20-06-19
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-06-19
488		INTERACTIVE BROKERS HONG KONG LTD	-0.91	20-06-19
489	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-06-18
490		UBS SECURITIES HONG KONG LTD	-0.34	20-06-18
491	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-06-17
492	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-16
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-06-16
494	20-06-16	OOO SECURITIES (HK) GROUP LTD	3.56	19-11-01
495		FUTU SECURITIES INTERNATIONAL	1.04	20-06-15
496	20-05-28	UBS SECURITIES HONG KONG LTD	0.89	20-05-27
497		FUNDE SECURITIES LTD	-0.88	20-05-19
498	20-05-15	DEUTSCHE BANK AG	-0.28	20-05-14
499	20-05-11	DEUTSCHE BANK AG	0.30	20-05-08
500		UBS SECURITIES HONG KONG LTD	-0.42	20-05-08
501	20-05-08	UBS SECURITIES HONG KONG LTD	0.46	20-05-07
502		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	20-05-07
503	20-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	20-05-04
504		VALUABLE CAPITAL LTD	-0.59	20-05-06
505	20-04-27	VALUABLE CAPITAL LTD	0.60	20-04-24
506		HERMES SECURITIES LTD	-0.59	20-04-09
507	20-04-23	CMB WING LUNG BANK LTD	5.65	20-04-22
508	20-04-17	FUTU SECURITIES INTERNATIONAL	0.57	20-04-16
509	20-03-25	CITIBANK N.A.	1.81	20-03-24
510	19-12-04	THE HONGKONG AND SHANGHAI BANKING	-3.61	19-12-03
511	19-11-29	ORIENT SECURITIES (HONG KONG) LTD	0.60	19-11-26
512		INTERACTIVE BROKERS HONG KONG LTD	-0.59	19-11-28
513	19-11-22	FUNDE SECURITIES LTD	1.10	19-11-07
514	19-11-08	ZHONGRONG PT SECURITIES LTD	12.49	19-11-06
515		CITIBANK N.A.	2.21	19-11-07
516	19-11-07	BANK OF CHINA (HONG KONG) LTD	0.26	19-11-06
517		INTERACTIVE BROKERS HONG KONG LTD	-0.53	19-11-06
518	19-11-06	BANK OF CHINA (HONG KONG) LTD	0.27	19-11-05
519		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	19-11-05
520	19-11-05	BANK OF CHINA (HONG KONG) LTD	0.34	19-11-04
521		UBS SECURITIES HONG KONG LTD	-0.33	19-11-04
522		BNP PARIBAS	-0.50	19-11-04
523	19-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	19-11-01
524		BANK OF CHINA (HONG KONG) LTD	0.87	19-10-31
525		THE HONGKONG AND SHANGHAI BANKING	0.49	19-11-01
526		BNP PARIBAS	0.39	19-10-31
527		HANG SENG SECURITIES LTD	0.26	19-10-31
528		UBS SECURITIES HONG KONG LTD	-0.28	19-11-01
529		PRUDENTIAL BROKERAGE LTD	-0.38	19-11-01
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-10-31
531		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	19-10-31
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	19-10-31
533	19-11-01	INTERACTIVE BROKERS HONG KONG LTD	15.33	19-10-31
534		THE HONGKONG AND SHANGHAI BANKING	3.69	19-10-31
535		OOO SECURITIES (HK) GROUP LTD	-3.69	19-10-31
536	19-10-31	OOO SECURITIES (HK) GROUP LTD	4.17
537		ZHONGRONG PT SECURITIES LTD	3.37
538		CHINA INTERNATIONAL CAPITAL CORPORATION	1.28
539		PHILLIP SECURITIES (HONG KONG) LTD	1.20
540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15
541		BANK OF CHINA (HONG KONG) LTD	1.13
542		THE HONGKONG AND SHANGHAI BANKING	1.10
543		MORGAN STANLEY HONG KONG SECURITIES LTD	1.04
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01
545		BRIGHT SMART SECURITIES INTERNATIONAL	0.84
546		UBS SECURITIES HONG KONG LTD	0.69
547		CITIBANK N.A.	0.68
548		FUTU SECURITIES INTERNATIONAL	0.66
549		HERMES SECURITIES LTD	0.61
550		PRUDENTIAL BROKERAGE LTD	0.50
551		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44
552		BOCI SECURITIES LTD	0.41
553		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38
554		BNP PARIBAS	0.35
555		JPMORGAN CHASE BANK, NATIONAL	0.33
556		KGI ASIA LTD	0.31
557		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30
558		HANG SENG SECURITIES LTD	0.27

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