CMGE Technology Group Limited: O

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

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