Q Technology (Group) Company Limited: O

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

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