Q Technology (Group) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01478	2014-12-02			Docs

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• About CCASS

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

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