Q Technology (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01478  2014-12-02    
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 26-03-12 CITIBANK N.A. 0.25 26-03-11
2 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-02-11
3 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-22
4 CITIBANK N.A. -0.29 26-01-22
5 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-16
6 CITIBANK N.A. -0.90 26-01-16
7 26-01-16 UBS SECURITIES HONG KONG LTD 0.33 26-01-15
8 CITIBANK N.A. -0.69 26-01-15
9 26-01-15 CITIBANK N.A. -0.46 26-01-14
10 26-01-14 CITIBANK N.A. -0.29 26-01-13
11 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-05
12 CITIBANK N.A. -0.31 26-01-06
13 25-12-03 CITIBANK N.A. -0.26 25-12-02
14 25-11-24 CITIBANK N.A. 0.58 25-11-21
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-11-21
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-11-21
17 25-11-21 CITIBANK N.A. 0.33 25-11-20
18 25-11-20 CITIBANK N.A. 0.47 25-11-19
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-19
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-19
21 25-11-19 CITIBANK N.A. 0.34 25-11-18
22 25-11-17 CITIBANK N.A. 0.29 25-11-14
23 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-12
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-11-12
25 25-11-12 CITIBANK N.A. 0.70 25-11-11
26 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-11
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-11
28 25-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 25-11-07
29 CITIBANK N.A. 0.69 25-11-07
30 THE HONGKONG AND SHANGHAI BANKING -0.59 25-11-07
31 EVERBRIGHT SECURITIES INVESTMENT -1.68 25-11-07
32 25-11-06 CITIBANK N.A. 0.29 25-11-05
33 25-10-21 UBS SECURITIES HONG KONG LTD 0.34 25-10-20
34 25-10-08 CITIBANK N.A. 1.65 25-10-06
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-10-06
36 UBS SECURITIES HONG KONG LTD -0.29 25-10-06
37 BNP PARIBAS -1.11 25-10-06
38 25-10-03 BNP PARIBAS 1.19 25-10-02
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-02
40 CITIBANK N.A. -1.28 25-10-02
41 25-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-30
42 UBS SECURITIES HONG KONG LTD 0.26 25-09-30
43 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-30
44 CITIBANK N.A. -0.36 25-09-30
45 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-11
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-11
47 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-02
48 CITIBANK N.A. -0.32 25-09-02
49 25-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-08-25
50 25-08-25 CITIBANK N.A. 0.28 25-08-22
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-22
52 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-14
53 CITIBANK N.A. 0.28 25-08-14
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-14
55 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-13
56 25-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-08-08
57 25-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.22 25-07-29
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-29
59 STANDARD CHARTERED BANK (HONG KONG) LTD -25.23 25-07-29
60 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-25
61 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-17
62 CITIBANK N.A. -0.33 25-07-17
63 25-07-15 CITIBANK N.A. 0.29 25-07-14
64 25-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 25.23 25-07-11
65 CITIBANK N.A. 0.36 25-07-11
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-11
67 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-10
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-10
69 25-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 25-06-26
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-06-26
71 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-16
72 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-09
73 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-08
74 BANK OF CHINA (HONG KONG) LTD -0.28 25-04-08
75 25-04-03 BOCI SECURITIES LTD 0.42 25-04-02
76 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-25
77 CITIBANK N.A. -0.27 25-03-25
78 25-03-24 CITIBANK N.A. 0.34 25-03-21
79 MERRILL LYNCH FAR EAST LTD -0.28 25-03-21
80 25-03-21 CITIBANK N.A. 0.88 25-03-20
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-20
82 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-20
83 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-19
84 MERRILL LYNCH FAR EAST LTD 0.26 25-03-19
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-19
86 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-18
87 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-27
88 CITIBANK N.A. 0.32 25-01-27
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-27
90 25-01-17 CITIBANK N.A. -0.46 25-01-16
91 25-01-09 CITIBANK N.A. 0.36 25-01-08
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-01-08
93 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
94 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-02
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-02
96 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-30
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-30
98 24-12-27 CITIBANK N.A. 0.26 24-12-23
99 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-23
100 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-10
101 24-12-10 CITIBANK N.A. -0.26 24-12-09
102 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-11-29
103 THE HONGKONG AND SHANGHAI BANKING -0.63 24-11-29
104 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-11-28
105 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-27
106 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-27
107 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-26
108 CITIBANK N.A. -0.27 24-11-26
109 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-11-25
110 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-15
111 JPMORGAN CHASE BANK, NATIONAL -0.97 24-11-15
112 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-14
113 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 24-11-14
114 24-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-12
115 24-10-23 CITIBANK N.A. 0.30 24-10-22
116 MERRILL LYNCH FAR EAST LTD -0.29 24-10-22
117 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-14
118 24-10-03 MERRILL LYNCH FAR EAST LTD 0.25 24-10-02
119 24-09-30 CITIBANK N.A. 0.39 24-09-27
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-27
121 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-09-26
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-26
123 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 24-09-25
124 24-08-29 MERRILL LYNCH FAR EAST LTD -0.27 24-08-28
125 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.37 24-08-09
126 JPMORGAN CHASE BANK, NATIONAL -1.38 24-08-09
127 24-07-17 CITIBANK N.A. 0.48 24-07-16
128 MERRILL LYNCH FAR EAST LTD -0.55 24-07-16
129 24-07-15 MERRILL LYNCH FAR EAST LTD 0.58 24-07-12
130 JPMORGAN CHASE BANK, NATIONAL 0.35 24-07-12
131 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-12
132 24-06-26 CITIBANK N.A. 0.44 24-06-25
133 MERRILL LYNCH FAR EAST LTD -0.52 24-06-25
134 24-06-19 MERRILL LYNCH FAR EAST LTD 0.35 24-06-18
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-18
136 CITIBANK N.A. -0.44 24-06-18
137 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-17
138 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-07
139 24-06-06 MERRILL LYNCH FAR EAST LTD 0.31 24-06-05
140 CITIBANK N.A. -0.34 24-06-05
141 24-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-03-08
142 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-22
143 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-16
144 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-12
145 23-08-16 THE HONGKONG AND SHANGHAI BANKING 19.00 23-08-15
146 22-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-11
147 HANG SENG SECURITIES LTD -0.26 22-08-11
148 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-24
149 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-17
150 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-15
151 22-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 22-01-03
152 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 22-01-07
153 21-08-16 CITIBANK N.A. 0.35 21-08-13
154 DEUTSCHE BANK AG -0.42 21-08-13
155 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-22
156 DEUTSCHE BANK AG -0.27 21-07-22
157 21-07-21 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-20
158 JPMORGAN CHASE BANK, NATIONAL -0.45 21-07-20
159 21-06-29 DEUTSCHE BANK AG 0.28 21-06-28
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-28
161 21-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-25
162 21-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-06-24
163 21-06-24 DEUTSCHE BANK AG -0.28 21-06-23
164 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-06-22
165 DEUTSCHE BANK AG 0.42 21-06-22
166 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-21
167 21-06-15 DEUTSCHE BANK AG -0.43 21-06-11
168 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-02
169 21-06-02 DEUTSCHE BANK AG 0.49 21-06-01
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-01
171 21-06-01 DEUTSCHE BANK AG 0.31 21-05-31
172 21-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-05-28
173 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-28
174 21-05-28 DEUTSCHE BANK AG -0.42 21-05-27
175 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-05-25
176 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-25
177 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-05-11
178 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 21-05-11
179 DEUTSCHE BANK AG -0.40 21-05-11
180 21-05-10 DEUTSCHE BANK AG -0.41 21-05-07
181 21-05-05 DEUTSCHE BANK AG -0.27 21-05-04
182 21-04-29 DEUTSCHE BANK AG 0.92 21-04-28
183 JPMORGAN CHASE BANK, NATIONAL -0.76 21-04-28
184 21-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 21-04-12
185 21-03-22 DEUTSCHE BANK AG -0.27 21-03-19
186 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.43 21-03-18
187 21-03-18 DEUTSCHE BANK AG 0.34 21-03-17
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-03-17
189 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-03-16
190 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-05
191 DEUTSCHE BANK AG -0.36 21-03-05
192 21-03-02 DEUTSCHE BANK AG 0.37 21-03-01
193 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-01
194 MERRILL LYNCH FAR EAST LTD -0.31 21-03-01
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-03-01
196 21-02-26 MERRILL LYNCH FAR EAST LTD 0.30 21-02-25
197 UBS SECURITIES HONG KONG LTD -0.32 21-02-25
198 21-02-25 DEUTSCHE BANK AG -0.25 21-02-24
199 21-02-22 DEUTSCHE BANK AG -0.30 21-02-19
200 21-02-18 DEUTSCHE BANK AG 0.82 21-02-17
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-02-17
202 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 21-02-16
203 DEUTSCHE BANK AG -0.96 21-02-16
204 21-02-16 DEUTSCHE BANK AG 0.73 21-02-10
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 21-02-10
206 21-02-10 DEUTSCHE BANK AG 0.36 21-02-09
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-09
208 21-02-05 DEUTSCHE BANK AG -0.28 21-02-04
209 21-02-04 DEUTSCHE BANK AG 0.29 21-02-03
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-02-03
211 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-01-29
212 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-01-28
213 DEUTSCHE BANK AG -0.33 21-01-28
214 21-01-28 DEUTSCHE BANK AG 0.28 21-01-27
215 21-01-26 DEUTSCHE BANK AG 0.65 21-01-25
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-25
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-25
218 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-01-22
219 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-01-22
220 DEUTSCHE BANK AG -0.37 21-01-22
221 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-21
222 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-21
223 MERRILL LYNCH FAR EAST LTD -0.27 21-01-21
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-01-21
225 21-01-21 DEUTSCHE BANK AG 0.39 21-01-20
226 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-01-20
227 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-01-19
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-01-19
229 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-19
230 MERRILL LYNCH FAR EAST LTD 0.34 21-01-19
231 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-19
232 BANK OF CHINA (HONG KONG) LTD -0.43 21-01-19
233 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 21-01-19
234 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-01-04
235 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-12-30
236 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-28
237 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-23
238 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-22
239 20-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-12-21
240 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-21
241 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-17
242 UBS SECURITIES HONG KONG LTD 0.28 20-12-17
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 20-12-17
244 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-12-11
245 20-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-10
246 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-12-09
247 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-12-08
248 20-10-15 DEUTSCHE BANK AG 0.27 20-10-14
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-10-14
250 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 20-09-11
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-09-11
252 20-09-02 DEUTSCHE BANK AG 0.27 20-09-01
253 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-08-26
254 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 20-08-26
255 20-08-26 OOO SECURITIES (HK) GROUP LTD -1.09 20-06-02
256 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-05
257 20-06-01 OOO SECURITIES (HK) GROUP LTD 0.26 20-05-29
258 DEUTSCHE BANK AG -0.25 20-05-29
259 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-05-19
260 20-05-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 20-05-12
261 20-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 1.13 20-04-08
262 20-03-16 DEUTSCHE BANK AG -0.28 20-03-13
263 20-02-27 CITIBANK N.A. 0.26 20-02-26
264 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-20
265 MERRILL LYNCH FAR EAST LTD -0.36 20-02-20
266 20-02-19 JPMORGAN CHASE BANK, NATIONAL 0.25 20-02-18
267 CITIBANK N.A. -0.27 20-02-18
268 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.25 20-02-12
269 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.74 20-02-07
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-02-07
271 20-02-05 MERRILL LYNCH FAR EAST LTD 0.29 20-02-04
272 20-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-02-03
273 UBS SECURITIES HONG KONG LTD -0.28 20-02-03
274 20-02-03 CITIBANK N.A. 0.34 20-01-31
275 20-01-08 JPMORGAN CHASE BANK, NATIONAL -0.28 20-01-07
276 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-01-06
277 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 1.30 19-12-30
278 19-12-27 DEUTSCHE BANK AG 0.27 19-12-23
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-12-23
280 CITIBANK N.A. -0.33 19-12-23
281 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-20
282 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-12-20
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-12-20
284 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-20
285 EVERBRIGHT SECURITIES INVESTMENT -1.29 19-12-20
286 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-13
287 19-12-13 EVERBRIGHT SECURITIES INVESTMENT 1.75 19-12-12
288 CITIC SECURITIES BROKERAGE (HK) LTD -1.74 19-12-12
289 19-10-23 CITIC SECURITIES BROKERAGE (HK) LTD 6.64 19-10-22
290 19-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 3.47 19-10-21
291 CLSA LTD -3.50 19-10-03
292 19-10-03 DEUTSCHE BANK AG -0.27 19-10-02
293 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.52 19-09-20
294 DEUTSCHE BANK AG -0.46 19-09-20
295 19-09-20 DEUTSCHE BANK AG 0.47 19-09-19
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-09-19
297 19-09-18 DEUTSCHE BANK AG 0.30 19-09-17
298 19-09-12 DEUTSCHE BANK AG 0.30 19-09-11
299 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-20
300 19-08-19 MERRILL LYNCH FAR EAST LTD 0.28 19-08-16
301 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 19-08-16
302 19-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-07-11
303 JPMORGAN CHASE BANK, NATIONAL -0.37 19-07-10
304 19-06-21 MERRILL LYNCH FAR EAST LTD -0.27 19-06-20
305 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-06-11
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-11
307 19-05-21 DEUTSCHE BANK AG -0.40 19-05-20
308 19-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-05-10
309 19-04-15 CITIBANK N.A. -0.26 19-04-12
310 19-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.87 19-04-09
311 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-03
312 19-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-02-20
313 18-07-26 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-25
314 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-15
315 18-05-15 BANK OF CHINA (HONG KONG) LTD 0.63 18-05-14
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-05-14
317 BNP PARIBAS -0.29 18-05-11
318 CITIBANK N.A. -0.36 18-05-14
319 JPMORGAN CHASE BANK, NATIONAL -0.39 18-05-14
320 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-16
321 18-04-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 18-04-13
322 18-04-12 CITIC SECURITIES BROKERAGE (HK) LTD 1.39 18-04-11
323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-04-11
324 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-11
325 18-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-03-27
326 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-26
327 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
328 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-14
329 18-01-30 CHINA CONSTRUCTION BANK (ASIA) -0.55 18-01-29
330 17-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 17-12-27
331 BANK OF CHINA (HONG KONG) LTD 0.53 17-12-28
332 17-12-20 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-19
333 17-12-14 CLSA LTD -0.27 17-12-13
334 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-12-08
335 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-14
336 17-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-10-31
337 17-10-31 CORPORATE BROKERS LTD -0.34 17-10-30
338 17-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-10-25
339 CORPORATE BROKERS LTD 0.30 17-10-25
340 17-10-25 DEUTSCHE BANK AG 0.52 17-10-24
341 BANK OF CHINA (HONG KONG) LTD -0.39 17-10-24
342 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-10-12
343 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-09
344 17-10-09 CHINA CONSTRUCTION BANK (ASIA) 0.29 17-10-06
345 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-10-06
346 17-10-06 CHINA CONSTRUCTION BANK (ASIA) 0.26 17-10-04
347 17-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-09-21
348 17-09-21 DEUTSCHE BANK AG 0.29 17-09-20
349 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-18
350 17-09-14 BANK OF CHINA (HONG KONG) LTD 0.29 17-09-13
351 CHINA CONSTRUCTION BANK (ASIA) -0.58 17-09-13
352 17-09-13 DEUTSCHE BANK AG 0.31 17-09-12
353 CITIBANK N.A. -0.44 17-09-12
354 17-09-04 DEUTSCHE BANK AG 0.42 17-09-01
355 INTERACTIVE BROKERS HONG KONG LTD -0.60 17-09-01
356 17-09-01 BANK OF CHINA (HONG KONG) LTD 0.46 17-08-31
357 CHINA CONSTRUCTION BANK (ASIA) -0.31 17-08-31
358 17-08-29 BANK OF CHINA (HONG KONG) LTD 0.30 17-08-28
359 CITIBANK N.A. -0.28 17-08-28
360 17-08-28 CHINA CONSTRUCTION BANK (ASIA) 0.41 17-08-25
361 17-08-18 CHINA CONSTRUCTION BANK (ASIA) -0.48 17-08-17
362 17-08-17 JPMORGAN CHASE BANK, NATIONAL 0.40 17-08-16
363 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-16
364 DEUTSCHE BANK AG -0.41 17-08-16
365 17-08-16 DEUTSCHE BANK AG 0.42 17-08-15
366 JPMORGAN CHASE BANK, NATIONAL -0.44 17-08-15
367 17-08-15 CITIBANK N.A. 0.56 17-08-14
368 17-08-14 CITIBANK N.A. 0.75 17-08-11
369 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-11
370 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 17-08-11
371 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.38 17-07-11
372 UBS SECURITIES HONG KONG LTD -0.37 17-07-11
373 17-05-15 BOCI SECURITIES LTD -0.26 17-05-12
374 17-05-10 CITIBANK N.A. -0.26 17-05-09
375 17-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-28
376 17-02-28 CITIBANK N.A. -0.50 17-02-27
377 17-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-21
378 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-17
379 17-01-19 SUN SECURITIES LTD -0.31 17-01-18
380 17-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-16
381 17-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 1.01 17-01-12
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-01-12
383 SUN SECURITIES LTD -0.48 17-01-12
384 17-01-10 SUN SECURITIES LTD -0.25 17-01-09
385 16-12-12 JPMORGAN CHASE BANK, NATIONAL 1.33 16-12-08
386 THE HONGKONG AND SHANGHAI BANKING 0.98 16-12-09
387 BANK OF CHINA (HONG KONG) LTD 0.86 16-12-09
388 16-12-06 SUN SECURITIES LTD -0.30 16-12-05
389 16-11-09 BOCI SECURITIES LTD -0.26 16-11-08
390 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.44 16-10-13
391 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 16-10-13
392 SUN SECURITIES LTD -0.35 16-10-13
393 16-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 16-10-12
394 SUN SECURITIES LTD -0.38 16-10-12
395 16-10-12 CITIBANK N.A. 0.44 16-10-11
396 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-11
397 SUN SECURITIES LTD -0.41 16-10-11
398 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-05
399 SUN SECURITIES LTD -0.28 16-10-05
400 16-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-10-04
401 SUN SECURITIES LTD -0.36 16-10-04
402 16-09-15 SUN SECURITIES LTD -0.29 15-07-02
403 16-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 16-09-07
404 16-09-07 KINGSTON SECURITIES LTD 0.29 16-09-06
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-09-06
406 16-08-30 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 16-08-23
407 UOB KAY HIAN (HONG KONG) LTD -0.27 16-08-29
408 KINGSTON SECURITIES LTD -0.29 16-08-29
409 16-08-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 16-08-26
410 16-08-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 16-08-23
411 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-07-19
412 16-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.84 16-04-06
413 16-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.70 16-03-08
414 CITIC SECURITIES BROKERAGE (HK) LTD -2.70 16-03-17
415 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-11-20
416 KINGSTON SECURITIES LTD -0.79 15-06-23
417 15-09-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 15-09-29
418 15-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 15-08-24
419 15-06-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 15-05-29
420 15-05-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 15-05-18
421 15-05-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-05-13
422 15-05-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 15-05-11
423 15-04-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 15-03-31
424 DEUTSCHE SECURITIES ASIA LTD -0.42 15-04-09
425 15-04-09 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-08
426 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.25
427 DEUTSCHE SECURITIES ASIA LTD -0.31 15-04-02
428 15-01-27 BOCI SECURITIES LTD 1.11 15-01-26
429 CITIC SECURITIES BROKERAGE (HK) LTD -1.13 15-01-22
430 14-12-30 DEUTSCHE SECURITIES ASIA LTD 0.26 14-12-29
431 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-29
432 14-12-05 CLSA LTD 0.59 14-12-04
433 14-12-04 SUN SECURITIES LTD 3.90 14-12-03
434 CLSA LTD 2.52
435 DEUTSCHE BANK AG -0.25 14-12-03
436 BNP PARIBAS -0.36 14-12-02
437 UBS SECURITIES HONG KONG LTD -0.45 14-12-02
438 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 14-12-02
439 CITIC SECURITIES BROKERAGE (HK) LTD -5.18 14-12-03
440 14-12-03 SUN SECURITIES LTD 3.05 14-12-02
441 DEUTSCHE BANK AG 0.49
442 SHUN HENG SECURITIES LTD 0.40
443 MERRILL LYNCH FAR EAST LTD -0.35 14-12-02
444 CITIC SECURITIES BROKERAGE (HK) LTD -3.45 14-12-02
445 14-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 14.07
446 SUN SECURITIES LTD 2.78
447 UBS SECURITIES HONG KONG LTD 2.49
448 UOB KAY HIAN (HONG KONG) LTD 2.00
449 THE HONGKONG AND SHANGHAI BANKING 0.97
450 KINGSTON SECURITIES LTD 0.89
451 DEUTSCHE SECURITIES ASIA LTD 0.88
452 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64
453 BNP PARIBAS 0.61
454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60
455 MERRILL LYNCH FAR EAST LTD 0.56

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