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	26-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	26-04-24
2	26-03-30	BNP PARIBAS	-1.19	26-03-27
3	26-02-05	BNP PARIBAS	1.60	26-02-04
4		THE HONGKONG AND SHANGHAI BANKING	-1.59	26-02-04
5	25-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.40	25-12-10
6		UBS SECURITIES HONG KONG LTD	-3.40	25-11-27
7	25-11-25	CINDA INTERNATIONAL SECURITIES LTD	1.17	25-10-20
8		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.17	25-11-24
9	25-11-06	DEUTSCHE BANK AG	9.54	22-03-08
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.48	25-11-05
11	25-10-06	UBS SECURITIES HONG KONG LTD	2.58	25-10-03
12		CITIBANK N.A.	-2.61	25-10-03
13	25-10-03	CITIBANK N.A.	2.66	25-10-02
14		UBS SECURITIES HONG KONG LTD	-2.52	25-10-02
15	25-10-02	UBS SECURITIES HONG KONG LTD	2.52	25-09-30
16		CITIBANK N.A.	-2.52	25-09-30
17	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-22
18	25-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	7.92	25-09-19
19		FUTU SECURITIES INTERNATIONAL	-7.91	25-09-19
20	25-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.17	25-08-25
21		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-08-27
22	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.49	25-07-24
23		UBS SECURITIES HONG KONG LTD	-1.48	25-07-23
24	25-07-23	UBS SECURITIES HONG KONG LTD	1.11	25-07-22
25		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-07-22
26	25-07-07	UBS SECURITIES HONG KONG LTD	1.20	25-07-03
27		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-07-04
28	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-20
29	25-06-20	FUTU SECURITIES INTERNATIONAL	0.27	25-06-19
30	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-11
31		CITIBANK N.A.	-0.30	25-06-11
32	25-05-29	THE HONGKONG AND SHANGHAI BANKING	1.59	25-05-28
33		CITIBANK N.A.	-0.26	25-05-28
34		UBS SECURITIES HONG KONG LTD	-1.45	25-05-27
35	25-05-27	CITIBANK N.A.	2.73	25-05-26
36		UBS SECURITIES HONG KONG LTD	-2.79	25-05-26
37	25-05-26	UBS SECURITIES HONG KONG LTD	2.79	25-05-23
38		CITIBANK N.A.	-2.79	25-05-23
39	25-05-22	CITIBANK N.A.	2.74	25-05-21
40		UBS SECURITIES HONG KONG LTD	-2.74	25-05-21
41	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.81	25-05-20
42		UBS SECURITIES HONG KONG LTD	-0.86	25-05-20
43	25-05-20	UBS SECURITIES HONG KONG LTD	2.20	25-05-19
44		THE HONGKONG AND SHANGHAI BANKING	-2.19	25-05-19
45	25-04-30	UBS SECURITIES HONG KONG LTD	2.75	25-04-29
46		CITIBANK N.A.	-2.74	25-04-29
47	25-04-08	CITIBANK N.A.	2.84	25-04-03
48		UBS SECURITIES HONG KONG LTD	-2.83	25-04-07
49	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-27
50	25-03-26	UBS SECURITIES HONG KONG LTD	2.41	25-03-25
51		THE HONGKONG AND SHANGHAI BANKING	-2.36	25-03-25
52	25-03-25	THE HONGKONG AND SHANGHAI BANKING	2.40	25-03-24
53		UBS SECURITIES HONG KONG LTD	-2.20	25-03-24
54	25-03-21	UBS SECURITIES HONG KONG LTD	2.35	25-03-20
55		THE HONGKONG AND SHANGHAI BANKING	-2.30	25-03-20
56	25-02-27	THE HONGKONG AND SHANGHAI BANKING	2.24	25-02-26
57		UBS SECURITIES HONG KONG LTD	-2.25	25-02-26
58	25-02-26	UBS SECURITIES HONG KONG LTD	2.27	25-02-25
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-25
60		THE HONGKONG AND SHANGHAI BANKING	-2.18	25-02-25
61	25-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	25-02-24
62		THE HONGKONG AND SHANGHAI BANKING	0.85	25-02-24
63		BNP PARIBAS	-0.79	25-02-24
64		UBS SECURITIES HONG KONG LTD	-0.85	25-02-24
65	25-02-24	UBS SECURITIES HONG KONG LTD	0.85	25-02-21
66		FUTU SECURITIES INTERNATIONAL	0.43	25-02-21
67		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-02-21
68	25-02-21	THE HONGKONG AND SHANGHAI BANKING	2.45	25-02-20
69		UBS SECURITIES HONG KONG LTD	-2.26	25-02-18
70	25-02-03	UBS SECURITIES HONG KONG LTD	0.26	25-01-27
71	25-01-27	UBS SECURITIES HONG KONG LTD	1.99	25-01-24
72		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-01-24
73	25-01-24	THE HONGKONG AND SHANGHAI BANKING	1.77	25-01-23
74		UBS SECURITIES HONG KONG LTD	-1.71	25-01-23
75	25-01-23	UBS SECURITIES HONG KONG LTD	1.72	25-01-22
76		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-01-22
77	25-01-22	THE HONGKONG AND SHANGHAI BANKING	1.77	25-01-21
78		UBS SECURITIES HONG KONG LTD	-1.72	25-01-21
79	25-01-21	UBS SECURITIES HONG KONG LTD	1.29	25-01-20
80		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-01-20
81	25-01-20	UBS SECURITIES HONG KONG LTD	0.36	25-01-17
82		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-17
83	25-01-07	THE HONGKONG AND SHANGHAI BANKING	2.25	25-01-06
84		UBS SECURITIES HONG KONG LTD	-2.26	25-01-03
85	24-12-20	UBS SECURITIES HONG KONG LTD	2.26	24-12-19
86		THE HONGKONG AND SHANGHAI BANKING	-2.17	24-12-19
87	24-12-19	THE HONGKONG AND SHANGHAI BANKING	2.24	24-12-18
88		UBS SECURITIES HONG KONG LTD	-2.26	24-12-18
89	24-12-13	UBS SECURITIES HONG KONG LTD	2.26	24-12-12
90		THE HONGKONG AND SHANGHAI BANKING	-2.27	24-12-12
91	24-12-12	THE HONGKONG AND SHANGHAI BANKING	2.25	24-12-11
92		UBS SECURITIES HONG KONG LTD	-2.26	24-12-11
93	24-12-11	CSC SECURITIES (HK) LTD	1.27	24-07-10
94	24-12-06	FUTU SECURITIES INTERNATIONAL	0.55	24-12-05
95	24-11-22	FUTU SECURITIES INTERNATIONAL	0.59	24-11-21
96	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.79	24-11-15
97		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-11-15
98	24-11-15	FUNDE SECURITIES LTD	0.80	21-07-09
99	24-10-30	UBS SECURITIES HONG KONG LTD	2.14	24-10-25
100	24-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-10-18
101	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-03
102	24-10-09	CITIBANK N.A.	-0.31	24-10-08
103	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-02
104	24-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	24-09-27
105		UBS SECURITIES HONG KONG LTD	-1.30	24-09-27
106	24-09-25	THE HONGKONG AND SHANGHAI BANKING	1.17	24-09-24
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	24-09-24
108	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-10
109	24-08-23	CITIBANK N.A.	-0.40	24-08-22
110	24-08-16	FUTU SECURITIES INTERNATIONAL	3.46	24-08-15
111		BNP PARIBAS	-0.26	24-08-15
112	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.78	24-08-09
113		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-08-09
114	24-08-09	FUTU SECURITIES INTERNATIONAL	4.82	24-08-08
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.81	24-08-08
116	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-07-24
117		ZHONGRONG PT SECURITIES LTD	-0.47	24-07-15
118	24-07-23	UBS SECURITIES HONG KONG LTD	0.35	24-07-22
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-22
120	24-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-10
121	24-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-06-14
122		CITIBANK N.A.	-0.32	24-06-14
123	24-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-06-13
124		CITIBANK N.A.	-0.39	24-06-13
125	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.38	24-06-07
126		CITIBANK N.A.	-0.45	24-06-07
127	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-06-04
128	24-06-04	CITIBANK N.A.	0.74	24-06-03
129		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-06-03
130		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-06-03
131	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-31
132		CITIBANK N.A.	-0.44	24-05-31
133	24-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-05-30
134		CITIBANK N.A.	0.38	24-05-30
135		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-05-30
136		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	24-05-30
137	24-05-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.73	24-05-29
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-05-29
139	24-05-29	CITIBANK N.A.	0.30	24-05-28
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-05-28
141	24-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	24-04-25
142	24-04-24	UBS SECURITIES HONG KONG LTD	1.04	24-04-23
143		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-04-23
144	24-03-15	CITIBANK N.A.	-0.30	24-03-14
145	24-03-05	CITIBANK N.A.	0.35	24-03-04
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-03-04
147	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-02-29
148	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-27
149	24-02-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	24-02-21
150		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-02-22
151	24-01-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	24-01-29
152	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	23-12-07
153		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-12-07
154	23-09-27	CITIBANK N.A.	0.29	23-09-26
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-09-26
156	23-09-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-09-22
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-09-25
158	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-08-25
159	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-24
160	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-08-23
161	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.32	23-08-15
162	23-08-14	CITIBANK N.A.	-0.27	23-08-11
163	23-08-08	CITIBANK N.A.	0.27	23-08-07
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-07
165	23-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-08-01
166		CITIBANK N.A.	-0.30	23-08-04
167	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-10
168	23-07-03	CITIBANK N.A.	-0.34	23-06-30
169	23-06-28	CITIBANK N.A.	0.28	23-06-27
170	23-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-23
171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-06-23
172		CITIBANK N.A.	0.33	23-06-23
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	23-06-23
174	23-06-21	FUTU SECURITIES INTERNATIONAL	0.52	23-06-20
175		SPDB INTERNATIONAL SECURITIES LTD	-0.52	23-06-15
176	23-06-15	SPDB INTERNATIONAL SECURITIES LTD	0.52	23-06-06
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	23-06-13
178	23-06-08	VALUABLE CAPITAL LTD	0.73	23-06-06
179		SILVERBRICKS SECURITIES CO LTD	-0.73	23-06-07
180	23-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.48	23-06-06
181		SILVERBRICKS SECURITIES CO LTD	0.35	23-06-06
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.46	23-06-06
183	23-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	23-06-05
184		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-06-05
185	23-06-05	CITIBANK N.A.	0.27	23-06-02
186	23-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-31
187	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.73	23-05-24
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.69	23-05-24
189	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-05-22
190	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	23-05-17
191		JPMORGAN CHASE BANK, NATIONAL	-1.46	23-05-17
192	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	23-04-04
193		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-04-04
194	23-04-03	SPDB INTERNATIONAL SECURITIES LTD	0.90	22-10-05
195		SILVERBRICKS SECURITIES CO LTD	-0.90	23-03-31
196	23-03-30	XIN YONGAN INTERNATIONAL SECURITIES	0.25	22-01-25
197		SILVERBRICKS SECURITIES CO LTD	-0.25	23-03-21
198	23-03-22	SOOCHOW SECURITIES INTERNATIONAL	-0.56	23-01-12
199	23-03-21	SILVERBRICKS SECURITIES CO LTD	1.80	23-03-20
200		BNP PARIBAS	-1.80	23-03-20
201	23-03-20	KGI ASIA LTD	-0.36	23-03-17
202	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	1.04	23-02-14
203		INTERACTIVE BROKERS HONG KONG LTD	-1.04	23-02-14
204	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-10
205		KGI ASIA LTD	-0.32	23-02-10
206	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-06
207	23-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-02-01
208	23-02-01	BNP PARIBAS	0.91	23-01-31
209		CITIBANK N.A.	-0.89	23-01-31
210	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.38	23-01-09
211		INTERACTIVE BROKERS HONG KONG LTD	-2.39	23-01-09
212	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
213	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-12-30
214	22-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-12-01
215	22-11-22	ZHONGRONG PT SECURITIES LTD	-1.37	21-02-18
216	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-11-18
217		CITIBANK N.A.	-0.39	22-11-18
218		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-11-18
219	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-17
220	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-15
221	22-11-02	PARTNERS CAPITAL SECURITIES LTD	-0.27	22-10-31
222	22-10-20	MERRILL LYNCH FAR EAST LTD	-0.25	22-10-19
223	22-10-17	PARTNERS CAPITAL SECURITIES LTD	1.08	22-10-05
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-10-14
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-10-14
226		JPMORGAN CHASE BANK, NATIONAL	-1.38	22-10-14
227	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-13
228		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-10-13
229	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-03
230	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-21
231		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-07-21
232	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-06-13
233	22-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-10
234	22-06-08	FIRST SHANGHAI SECURITIES LTD	0.42	22-05-26
235	22-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-18
236	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	22-04-14
237		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-04-14
238	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-13
239	22-04-06	JPMORGAN CHASE BANK, NATIONAL	0.48	22-04-04
240		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-04
241	22-03-31	JPMORGAN CHASE BANK, NATIONAL	1.09	22-03-30
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	22-03-30
243	22-03-29	CITIBANK N.A.	-0.34	22-03-28
244	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-25
245	22-03-21	CITIBANK N.A.	0.27	22-03-18
246		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-18
247	22-03-18	CITIBANK N.A.	0.50	22-03-17
248		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-03-17
249	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-14
250		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-03-14
251	22-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-01
252	21-11-29	ABCI SECURITIES CO LTD	-0.79	21-11-26
253	21-11-22	FIRST SHANGHAI SECURITIES LTD	0.37	21-11-19
254		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	21-11-19
255	21-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-12
256	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-08
257	21-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	4.77	21-10-22
258		INTERACTIVE BROKERS HONG KONG LTD	-4.77	21-10-22
259	21-09-21	JPMORGAN CHASE BANK, NATIONAL	1.37	21-09-20
260		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	21-09-14
261		CMB WING LUNG BANK LTD	-0.49	21-09-20
262		CITIBANK N.A.	-1.56	21-09-20
263	21-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-09-09
264		UBS SECURITIES HONG KONG LTD	-0.34	21-09-09
265		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-09-09
266	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	21-09-08
267		THE HONGKONG AND SHANGHAI BANKING	-1.53	21-09-08
268	21-09-08	UBS SECURITIES HONG KONG LTD	0.37	21-09-07
269		CITIBANK N.A.	-0.36	21-09-07
270	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-03
271	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-01
272	21-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-08-23
273		CITIBANK N.A.	-0.77	21-08-23
274	21-08-16	CITIBANK N.A.	3.51	21-08-13
275		DEUTSCHE BANK AG	-3.59	21-08-13
276	21-08-10	JPMORGAN CHASE BANK, NATIONAL	0.88	21-08-09
277		ABCI SECURITIES CO LTD	-0.88	21-07-26
278	21-08-06	KGI ASIA LTD	0.51	21-08-05
279		MERRILL LYNCH FAR EAST LTD	-0.46	21-08-05
280	21-08-05	KGI ASIA LTD	1.28	21-08-04
281		MERRILL LYNCH FAR EAST LTD	0.38	21-08-04
282		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-04
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-04
284		DEUTSCHE BANK AG	-1.30	21-08-04
285	21-07-30	DEUTSCHE BANK AG	0.28	21-07-29
286	21-07-29	DEUTSCHE BANK AG	0.59	21-07-28
287		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.28	21-07-28
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-28
289	21-07-28	DEUTSCHE BANK AG	0.47	21-07-27
290		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-07-27
291	21-07-23	DEUTSCHE BANK AG	0.25	21-07-22
292	21-07-20	DEUTSCHE BANK AG	0.25	21-07-19
293		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-19
294	21-07-16	DEUTSCHE BANK AG	0.55	21-07-15
295		MERRILL LYNCH FAR EAST LTD	0.27	21-07-15
296	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-07
297		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.40	21-07-07
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-07
299	21-07-06	CITIBANK N.A.	0.55	21-07-05
300	21-06-30	CMB WING LUNG BANK LTD	0.48	21-06-29
301		CITIBANK N.A.	-0.55	21-06-29
302	21-06-28	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.28	21-06-25
303	21-06-25	CITIBANK N.A.	0.55	21-06-24
304	21-06-23	THE HONGKONG AND SHANGHAI BANKING	2.37	21-06-22
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-22
306		DEUTSCHE BANK AG	0.26	21-06-22
307		UBS SECURITIES HONG KONG LTD	-0.29	21-06-22
308		INTERACTIVE BROKERS HONG KONG LTD	-0.64	21-06-22
309		FUTU SECURITIES INTERNATIONAL	-2.32	21-06-22
310	21-06-22	JPMORGAN CHASE BANK, NATIONAL	4.47	21-06-21
311		UBS SECURITIES HONG KONG LTD	0.29	21-06-21
312		FUTU SECURITIES INTERNATIONAL	-4.37	21-06-21
313	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-18
314	21-06-08	UBS SECURITIES HONG KONG LTD	-0.29	21-06-07
315	21-06-07	DEUTSCHE BANK AG	0.72	21-06-04
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-04
317		UBS SECURITIES HONG KONG LTD	-0.40	21-06-04
318	21-06-03	UBS SECURITIES HONG KONG LTD	0.40	21-06-02
319		DEUTSCHE BANK AG	-0.39	21-06-02
320	21-06-02	UBS SECURITIES HONG KONG LTD	0.29	21-06-01
321		DEUTSCHE BANK AG	-0.32	21-06-01
322	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	21-05-31
323		DEUTSCHE BANK AG	-0.68	21-05-31
324	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-28
325	21-05-28	INTERACTIVE BROKERS HONG KONG LTD	7.15	21-05-27
326	21-05-25	CITIBANK N.A.	2.04	21-05-24
327	21-05-21	DEUTSCHE BANK AG	0.92	21-05-20
328		MERRILL LYNCH FAR EAST LTD	-0.77	21-05-20
329	21-05-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	21-05-17
330	21-05-17	MERRILL LYNCH FAR EAST LTD	0.77	21-05-14
331		DEUTSCHE BANK AG	-0.73	21-05-14
332	21-05-10	DEUTSCHE BANK AG	-0.26	21-05-07
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-04-30
334	21-05-04	DEUTSCHE BANK AG	0.34	21-05-03
335	21-05-03	ABCI SECURITIES CO LTD	0.40	21-04-30
336		FUTU SECURITIES INTERNATIONAL	-0.27	21-04-30
337	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-04-29
338		MERRILL LYNCH FAR EAST LTD	0.41	21-04-29
339		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-29
340		FUTU SECURITIES INTERNATIONAL	-0.45	21-04-29
341	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-04-28
342	21-04-28	ABCI SECURITIES CO LTD	0.27	21-04-26
343	21-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-21
344	21-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-20
345		CLSA LTD	-0.36	21-04-19
346	21-04-19	CLSA LTD	-0.26	21-04-16
347	21-04-14	CLSA LTD	0.76	21-01-26
348		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-04-13
349	21-03-29	DEUTSCHE BANK AG	-0.36	21-03-26
350	21-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.60	21-02-08
351		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-02-08
352	21-02-08	MERRILL LYNCH FAR EAST LTD	-0.35	21-02-05
353	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.71	21-02-04
354		DEUTSCHE BANK AG	0.57	21-02-04
355		MERRILL LYNCH FAR EAST LTD	0.37	21-02-04
356		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-02-04
357		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-04
358	21-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-03
359	21-02-03	UBS SECURITIES HONG KONG LTD	0.25	21-02-02
360	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-01
361		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
362	21-01-29	FUTU SECURITIES INTERNATIONAL	9.08	21-01-28
363		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-28
364		INTERACTIVE BROKERS HONG KONG LTD	-9.03	21-01-28
365	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.93	21-01-27
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-27
367		INTERACTIVE BROKERS HONG KONG LTD	-0.80	21-01-27
368	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-01-20
369	20-12-30	BOCI SECURITIES LTD	-0.31	20-12-29
370	20-12-28	FUTU SECURITIES INTERNATIONAL	0.36	20-12-23
371		BANK OF CHINA (HONG KONG) LTD	0.30	20-12-23
372		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-23
373		UBS SECURITIES HONG KONG LTD	-0.40	20-12-23
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-12-23
375		DEUTSCHE BANK AG	-0.51	20-12-23
376		FIRST SHANGHAI SECURITIES LTD	-0.65	20-12-23
377	20-12-23	UBS SECURITIES HONG KONG LTD	0.34	20-12-22
378		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-22
379	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-18
380	20-12-16	CITIBANK N.A.	0.36	20-12-15
381		ZUNDIAO SECURITIES LTD	-0.40	20-12-07
382	20-12-10	DEUTSCHE BANK AG	0.40	20-12-09
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-12-09
384	20-12-09	BNP PARIBAS	7.14	20-12-08
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-12-08
386		DEUTSCHE BANK AG	-0.32	20-12-08
387	20-12-08	DEUTSCHE BANK AG	0.55	20-12-07
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-12-07
389	20-12-07	CITIBANK N.A.	0.57	20-12-04
390		JPMORGAN CHASE BANK, NATIONAL	0.34	20-12-04
391		DEUTSCHE BANK AG	0.27	20-12-04
392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-12-04
393		CMB WING LUNG BANK LTD	-0.42	20-12-04
394		ZUNDIAO SECURITIES LTD	-0.43	20-11-27
395	20-12-04	INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-03
396	20-12-03	CITIBANK N.A.	-0.44	20-12-02
397	20-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-12-01
398	20-11-30	CITIBANK N.A.	0.65	20-11-27
399		DEUTSCHE BANK AG	0.53	20-11-27
400		UBS SECURITIES HONG KONG LTD	-0.43	20-11-26
401	20-11-27	CITIBANK N.A.	0.77	20-11-26
402		DEUTSCHE BANK AG	0.40	20-11-26
403		JPMORGAN CHASE BANK, NATIONAL	0.36	20-11-26
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-11-26
405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	20-11-26
406		ZUNDIAO SECURITIES LTD	-0.86	20-11-23
407	20-11-26	THE HONGKONG AND SHANGHAI BANKING	1.54	20-11-25
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	20-11-25
409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	20-11-25
410		BANK OF CHINA (HONG KONG) LTD	0.78	20-11-25
411		UBS SECURITIES HONG KONG LTD	0.51	20-11-24
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-11-25
413		JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-25
414		BNP PARIBAS	-6.33	20-11-25
415	20-11-25	CITIBANK N.A.	0.50	20-11-24
416		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-11-24
417	20-11-23	ZUNDIAO SECURITIES LTD	1.72	20-09-09
418		CMB WING LUNG BANK LTD	-1.72	20-11-19
419	20-11-18	CMB WING LUNG BANK LTD	0.57	20-11-17
420	20-11-13	ABCI SECURITIES CO LTD	1.10	20-11-10
421	20-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-28
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-10-28
423	20-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-10-19
424		DEUTSCHE BANK AG	-0.28	20-10-19
425	20-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-10-12
426	20-10-12	DEUTSCHE BANK AG	0.31	20-10-09
427		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-10-09
428	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.35	20-10-07
429		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-10-07
430	20-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-29
431		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-29
432	20-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-25
433		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-25
434	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-14
435	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.94	20-09-09
436		INTERACTIVE BROKERS HONG KONG LTD	-0.93	20-09-09
437	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-09-08
438	20-09-08	BNP PARIBAS	29.76	20-09-07
439	20-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-09-03
440		DEUTSCHE BANK AG	-0.34	20-09-03
441	20-09-03	CITIBANK N.A.	0.57	20-09-02
442		ZUNDIAO SECURITIES LTD	-0.64	20-08-27
443	20-09-02	DEUTSCHE BANK AG	0.78	20-09-01
444		MERRILL LYNCH FAR EAST LTD	-0.27	20-09-01
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-09-01
446	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-08-31
447		CITIBANK N.A.	-0.29	20-08-31
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-08-31
449		DEUTSCHE BANK AG	-0.81	20-08-31
450	20-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-08-28
451		JPMORGAN CHASE BANK, NATIONAL	0.34	20-08-28
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-28
453		DBS BANK (HONG KONG) LTD	-0.39	20-08-28
454		CITIBANK N.A.	-0.40	20-08-28
455	20-08-28	CMB WING LUNG BANK LTD	1.57	20-08-27
456		BNP PARIBAS	-1.62	20-08-27
457	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	20-08-26
458		CITIBANK N.A.	0.84	20-08-26
459		OOO SECURITIES (HK) GROUP LTD	-0.65	20-08-26
460		ZUNDIAO SECURITIES LTD	-0.86	20-08-13
461	20-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-08-25
462		OOO SECURITIES (HK) GROUP LTD	-0.83	20-07-17
463	20-08-13	ZUNDIAO SECURITIES LTD	0.43	20-08-04
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-12
465		BNP PARIBAS	-0.48	20-08-12
466	20-08-11	CITIBANK N.A.	0.33	20-08-10
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-10
468	20-08-04	ZUNDIAO SECURITIES LTD	1.29	20-07-10
469		CMB WING LUNG BANK LTD	-1.29	20-08-03
470	20-07-30	BNP PARIBAS	4.16	20-07-29
471		CMB WING LUNG BANK LTD	-4.16	20-07-29
472	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-15
473		OOO SECURITIES (HK) GROUP LTD	-0.51	20-07-15
474	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-14
475		OOO SECURITIES (HK) GROUP LTD	-0.34	20-06-26
476	20-06-30	INTERACTIVE BROKERS HONG KONG LTD	1.03	20-06-29
477		JPMORGAN CHASE BANK, NATIONAL	0.45	20-06-29
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-06-29
479		DEUTSCHE BANK AG	-1.03	20-06-29
480	20-06-29	DEUTSCHE BANK AG	1.50	20-06-26
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	20-06-26
482	20-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	20-06-24
483		DEUTSCHE BANK AG	-1.29	20-06-24
484	20-06-24	DEUTSCHE BANK AG	0.35	20-06-23
485		OOO SECURITIES (HK) GROUP LTD	-1.03	20-06-16
486	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-06-22
487		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-22
488	20-06-22	DEUTSCHE BANK AG	1.18	20-06-19
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-06-19
490		INTERACTIVE BROKERS HONG KONG LTD	-0.91	20-06-19
491	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-06-18
492		UBS SECURITIES HONG KONG LTD	-0.34	20-06-18
493	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-06-17
494	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-16
495		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-06-16
496	20-06-16	OOO SECURITIES (HK) GROUP LTD	3.56	19-11-01
497		FUTU SECURITIES INTERNATIONAL	1.04	20-06-15
498	20-05-28	UBS SECURITIES HONG KONG LTD	0.89	20-05-27
499		FUNDE SECURITIES LTD	-0.88	20-05-19
500	20-05-15	DEUTSCHE BANK AG	-0.28	20-05-14
501	20-05-11	DEUTSCHE BANK AG	0.30	20-05-08
502		UBS SECURITIES HONG KONG LTD	-0.42	20-05-08
503	20-05-08	UBS SECURITIES HONG KONG LTD	0.46	20-05-07
504		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	20-05-07
505	20-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	20-05-04
506		VALUABLE CAPITAL LTD	-0.59	20-05-06
507	20-04-27	VALUABLE CAPITAL LTD	0.60	20-04-24
508		BOSCO SECURITIES LTD	-0.59	20-04-09
509	20-04-23	CMB WING LUNG BANK LTD	5.65	20-04-22
510	20-04-17	FUTU SECURITIES INTERNATIONAL	0.57	20-04-16
511	20-03-25	CITIBANK N.A.	1.81	20-03-24
512	19-12-04	THE HONGKONG AND SHANGHAI BANKING	-3.61	19-12-03
513	19-11-29	ORIENT SECURITIES (HONG KONG) LTD	0.60	19-11-26
514		INTERACTIVE BROKERS HONG KONG LTD	-0.59	19-11-28
515	19-11-22	FUNDE SECURITIES LTD	1.10	19-11-07
516	19-11-08	ZHONGRONG PT SECURITIES LTD	12.49	19-11-06
517		CITIBANK N.A.	2.21	19-11-07
518	19-11-07	BANK OF CHINA (HONG KONG) LTD	0.26	19-11-06
519		INTERACTIVE BROKERS HONG KONG LTD	-0.53	19-11-06
520	19-11-06	BANK OF CHINA (HONG KONG) LTD	0.27	19-11-05
521		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	19-11-05
522	19-11-05	BANK OF CHINA (HONG KONG) LTD	0.34	19-11-04
523		UBS SECURITIES HONG KONG LTD	-0.33	19-11-04
524		BNP PARIBAS	-0.50	19-11-04
525	19-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	19-11-01
526		BANK OF CHINA (HONG KONG) LTD	0.87	19-10-31
527		THE HONGKONG AND SHANGHAI BANKING	0.49	19-11-01
528		BNP PARIBAS	0.39	19-10-31
529		HANG SENG SECURITIES LTD	0.26	19-10-31
530		UBS SECURITIES HONG KONG LTD	-0.28	19-11-01
531		PRUDENTIAL BROKERAGE LTD	-0.38	19-11-01
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-10-31
533		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	19-10-31
534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	19-10-31
535	19-11-01	INTERACTIVE BROKERS HONG KONG LTD	15.33	19-10-31
536		THE HONGKONG AND SHANGHAI BANKING	3.69	19-10-31
537		OOO SECURITIES (HK) GROUP LTD	-3.69	19-10-31
538	19-10-31	OOO SECURITIES (HK) GROUP LTD	4.17
539		ZHONGRONG PT SECURITIES LTD	3.37
540		CHINA INTERNATIONAL CAPITAL CORPORATION	1.28
541		PHILLIP SECURITIES (HONG KONG) LTD	1.20
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15
543		BANK OF CHINA (HONG KONG) LTD	1.13
544		THE HONGKONG AND SHANGHAI BANKING	1.10
545		MORGAN STANLEY HONG KONG SECURITIES LTD	1.04
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01
547		BRIGHT SMART SECURITIES INTERNATIONAL	0.84
548		UBS SECURITIES HONG KONG LTD	0.69
549		CITIBANK N.A.	0.68
550		FUTU SECURITIES INTERNATIONAL	0.66
551		BOSCO SECURITIES LTD	0.61
552		PRUDENTIAL BROKERAGE LTD	0.50
553		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44
554		BOCI SECURITIES LTD	0.41
555		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38
556		BNP PARIBAS	0.35
557		JPMORGAN CHASE BANK, NATIONAL	0.33
558		KGI ASIA LTD	0.31
559		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30
560		HANG SENG SECURITIES LTD	0.27

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