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

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