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

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