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

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