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

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