CMGE Technology Group Limited: O HKD

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

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