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

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