CMGE Technology Group Limited: O

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

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