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

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