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

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