Q Technology (Group) Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1478  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 2025-10-08 CITIBANK N.A. 1.65 2025-10-06
2 2025-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2025-10-06
3 2025-10-08 UBS SECURITIES HONG KONG LTD -0.29 2025-10-06
4 2025-10-08 BNP PARIBAS -1.11 2025-10-06
5 2025-10-03 BNP PARIBAS 1.19 2025-10-02
6 2025-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-10-02
7 2025-10-03 CITIBANK N.A. -1.28 2025-10-02
8 2025-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2025-09-30
9 2025-10-02 UBS SECURITIES HONG KONG LTD 0.26 2025-09-30
10 2025-10-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-09-30
11 2025-10-02 CITIBANK N.A. -0.36 2025-09-30
12 2025-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-09-11
13 2025-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2025-09-11
14 2025-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2025-09-02
15 2025-09-03 CITIBANK N.A. -0.32 2025-09-02
16 2025-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2025-08-25
17 2025-08-25 CITIBANK N.A. 0.28 2025-08-22
18 2025-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2025-08-22
19 2025-08-15 THE HONGKONG AND SHANGHAI BANKING 0.34 2025-08-14
20 2025-08-15 CITIBANK N.A. 0.28 2025-08-14
21 2025-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2025-08-14
22 2025-08-14 THE HONGKONG AND SHANGHAI BANKING 0.40 2025-08-13
23 2025-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2025-08-08
24 2025-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.22 2025-07-29
25 2025-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-07-29
26 2025-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -25.23 2025-07-29
27 2025-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-07-25
28 2025-07-18 THE HONGKONG AND SHANGHAI BANKING 0.38 2025-07-17
29 2025-07-18 CITIBANK N.A. -0.33 2025-07-17
30 2025-07-15 CITIBANK N.A. 0.29 2025-07-14
31 2025-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 25.23 2025-07-11
32 2025-07-14 CITIBANK N.A. 0.36 2025-07-11
33 2025-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2025-07-11
34 2025-07-11 THE HONGKONG AND SHANGHAI BANKING 0.43 2025-07-10
35 2025-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2025-07-10
36 2025-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 2025-06-26
37 2025-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2025-06-26
38 2025-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2025-06-16
39 2025-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2025-04-09
40 2025-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2025-04-08
41 2025-04-09 BANK OF CHINA (HONG KONG) LTD -0.28 2025-04-08
42 2025-04-03 BOCI SECURITIES LTD 0.42 2025-04-02
43 2025-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-03-25
44 2025-03-26 CITIBANK N.A. -0.27 2025-03-25
45 2025-03-24 CITIBANK N.A. 0.34 2025-03-21
46 2025-03-24 MERRILL LYNCH FAR EAST LTD -0.28 2025-03-21
47 2025-03-21 CITIBANK N.A. 0.88 2025-03-20
48 2025-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2025-03-20
49 2025-03-21 THE HONGKONG AND SHANGHAI BANKING -0.25 2025-03-20
50 2025-03-20 THE HONGKONG AND SHANGHAI BANKING 0.52 2025-03-19
51 2025-03-20 MERRILL LYNCH FAR EAST LTD 0.26 2025-03-19
52 2025-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-03-19
53 2025-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2025-02-18
54 2025-02-03 THE HONGKONG AND SHANGHAI BANKING 0.52 2025-01-27
55 2025-02-03 CITIBANK N.A. 0.32 2025-01-27
56 2025-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-01-27
57 2025-01-17 CITIBANK N.A. -0.46 2025-01-16
58 2025-01-09 CITIBANK N.A. 0.36 2025-01-08
59 2025-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2025-01-08
60 2025-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-01-07
61 2025-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-01-02
62 2025-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-01-02
63 2025-01-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-12-30
64 2025-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2024-12-30
65 2024-12-27 CITIBANK N.A. 0.26 2024-12-23
66 2024-12-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-12-23
67 2024-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-12-10
68 2024-12-10 CITIBANK N.A. -0.26 2024-12-09
69 2024-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 2024-11-29
70 2024-12-02 THE HONGKONG AND SHANGHAI BANKING -0.63 2024-11-29
71 2024-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2024-11-28
72 2024-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2024-11-27
73 2024-11-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2024-11-27
74 2024-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2024-11-26
75 2024-11-27 CITIBANK N.A. -0.27 2024-11-26
76 2024-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2024-11-25
77 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.90 2024-11-15
78 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.97 2024-11-15
79 2024-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2024-11-14
80 2024-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 2024-11-14
81 2024-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2024-11-12
82 2024-10-23 CITIBANK N.A. 0.30 2024-10-22
83 2024-10-23 MERRILL LYNCH FAR EAST LTD -0.29 2024-10-22
84 2024-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2024-10-14
85 2024-10-03 MERRILL LYNCH FAR EAST LTD 0.25 2024-10-02
86 2024-09-30 CITIBANK N.A. 0.39 2024-09-27
87 2024-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2024-09-27
88 2024-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2024-09-26
89 2024-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2024-09-26
90 2024-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 2024-09-25
91 2024-08-29 MERRILL LYNCH FAR EAST LTD -0.27 2024-08-28
92 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.37 2024-08-09
93 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.38 2024-08-09
94 2024-07-17 CITIBANK N.A. 0.48 2024-07-16
95 2024-07-17 MERRILL LYNCH FAR EAST LTD -0.55 2024-07-16
96 2024-07-15 MERRILL LYNCH FAR EAST LTD 0.58 2024-07-12
97 2024-07-15 JPMORGAN CHASE BANK, NATIONAL 0.35 2024-07-12
98 2024-07-15 THE HONGKONG AND SHANGHAI BANKING -0.38 2024-07-12
99 2024-06-26 CITIBANK N.A. 0.44 2024-06-25
100 2024-06-26 MERRILL LYNCH FAR EAST LTD -0.52 2024-06-25
101 2024-06-19 MERRILL LYNCH FAR EAST LTD 0.35 2024-06-18
102 2024-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-06-18
103 2024-06-19 CITIBANK N.A. -0.44 2024-06-18
104 2024-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2024-06-17
105 2024-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2024-06-07
106 2024-06-06 MERRILL LYNCH FAR EAST LTD 0.31 2024-06-05
107 2024-06-06 CITIBANK N.A. -0.34 2024-06-05
108 2024-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 2024-03-08
109 2023-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2023-11-22
110 2023-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2023-11-16
111 2023-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2023-10-12
112 2023-08-16 THE HONGKONG AND SHANGHAI BANKING 19.00 2023-08-15
113 2022-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-08-11
114 2022-08-12 HANG SENG SECURITIES LTD -0.26 2022-08-11
115 2022-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2022-06-24
116 2022-03-18 THE HONGKONG AND SHANGHAI BANKING -0.35 2022-03-17
117 2022-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-03-15
118 2022-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 2022-01-03
119 2022-01-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 2022-01-07
120 2021-08-16 CITIBANK N.A. 0.35 2021-08-13
121 2021-08-16 DEUTSCHE BANK AG -0.42 2021-08-13
122 2021-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-07-22
123 2021-07-23 DEUTSCHE BANK AG -0.27 2021-07-22
124 2021-07-21 INTERACTIVE BROKERS HONG KONG LTD -0.30 2021-07-20
125 2021-07-21 JPMORGAN CHASE BANK, NATIONAL -0.45 2021-07-20
126 2021-06-29 DEUTSCHE BANK AG 0.28 2021-06-28
127 2021-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2021-06-28
128 2021-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2021-06-25
129 2021-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2021-06-24
130 2021-06-24 DEUTSCHE BANK AG -0.28 2021-06-23
131 2021-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 2021-06-22
132 2021-06-23 DEUTSCHE BANK AG 0.42 2021-06-22
133 2021-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-06-21
134 2021-06-15 DEUTSCHE BANK AG -0.43 2021-06-11
135 2021-06-03 JPMORGAN CHASE BANK, NATIONAL 0.36 2021-06-02
136 2021-06-02 DEUTSCHE BANK AG 0.49 2021-06-01
137 2021-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2021-06-01
138 2021-06-01 DEUTSCHE BANK AG 0.31 2021-05-31
139 2021-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2021-05-28
140 2021-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 2021-05-28
141 2021-05-28 DEUTSCHE BANK AG -0.42 2021-05-27
142 2021-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2021-05-25
143 2021-05-26 JPMORGAN CHASE BANK, NATIONAL -0.36 2021-05-25
144 2021-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2021-05-11
145 2021-05-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 2021-05-11
146 2021-05-12 DEUTSCHE BANK AG -0.40 2021-05-11
147 2021-05-10 DEUTSCHE BANK AG -0.41 2021-05-07
148 2021-05-05 DEUTSCHE BANK AG -0.27 2021-05-04
149 2021-04-29 DEUTSCHE BANK AG 0.92 2021-04-28
150 2021-04-29 JPMORGAN CHASE BANK, NATIONAL -0.76 2021-04-28
151 2021-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 2021-04-12
152 2021-03-22 DEUTSCHE BANK AG -0.27 2021-03-19
153 2021-03-19 THE HONGKONG AND SHANGHAI BANKING 0.43 2021-03-18
154 2021-03-18 DEUTSCHE BANK AG 0.34 2021-03-17
155 2021-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2021-03-17
156 2021-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2021-03-16
157 2021-03-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-03-05
158 2021-03-08 DEUTSCHE BANK AG -0.36 2021-03-05
159 2021-03-02 DEUTSCHE BANK AG 0.37 2021-03-01
160 2021-03-02 THE HONGKONG AND SHANGHAI BANKING 0.32 2021-03-01
161 2021-03-02 MERRILL LYNCH FAR EAST LTD -0.31 2021-03-01
162 2021-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2021-03-01
163 2021-02-26 MERRILL LYNCH FAR EAST LTD 0.30 2021-02-25
164 2021-02-26 UBS SECURITIES HONG KONG LTD -0.32 2021-02-25
165 2021-02-25 DEUTSCHE BANK AG -0.25 2021-02-24
166 2021-02-22 DEUTSCHE BANK AG -0.30 2021-02-19
167 2021-02-18 DEUTSCHE BANK AG 0.82 2021-02-17
168 2021-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 2021-02-17
169 2021-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 2021-02-16
170 2021-02-17 DEUTSCHE BANK AG -0.96 2021-02-16
171 2021-02-16 DEUTSCHE BANK AG 0.73 2021-02-10
172 2021-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2021-02-10
173 2021-02-10 DEUTSCHE BANK AG 0.36 2021-02-09
174 2021-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2021-02-09
175 2021-02-05 DEUTSCHE BANK AG -0.28 2021-02-04
176 2021-02-04 DEUTSCHE BANK AG 0.29 2021-02-03
177 2021-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2021-02-03
178 2021-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2021-01-29
179 2021-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2021-01-28
180 2021-01-29 DEUTSCHE BANK AG -0.33 2021-01-28
181 2021-01-28 DEUTSCHE BANK AG 0.28 2021-01-27
182 2021-01-26 DEUTSCHE BANK AG 0.65 2021-01-25
183 2021-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2021-01-25
184 2021-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2021-01-25
185 2021-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2021-01-22
186 2021-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2021-01-22
187 2021-01-25 DEUTSCHE BANK AG -0.37 2021-01-22
188 2021-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 2021-01-21
189 2021-01-22 JPMORGAN CHASE BANK, NATIONAL 0.47 2021-01-21
190 2021-01-22 MERRILL LYNCH FAR EAST LTD -0.27 2021-01-21
191 2021-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2021-01-21
192 2021-01-21 DEUTSCHE BANK AG 0.39 2021-01-20
193 2021-01-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 2021-01-20
194 2021-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 2021-01-19
195 2021-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2021-01-19
196 2021-01-20 JPMORGAN CHASE BANK, NATIONAL 0.36 2021-01-19
197 2021-01-20 MERRILL LYNCH FAR EAST LTD 0.34 2021-01-19
198 2021-01-20 THE HONGKONG AND SHANGHAI BANKING -0.37 2021-01-19
199 2021-01-20 BANK OF CHINA (HONG KONG) LTD -0.43 2021-01-19
200 2021-01-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 2021-01-19
201 2021-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 2021-01-04
202 2021-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2020-12-30
203 2020-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2020-12-28
204 2020-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2020-12-23
205 2020-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2020-12-22
206 2020-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.26 2020-12-21
207 2020-12-22 JPMORGAN CHASE BANK, NATIONAL -0.27 2020-12-21
208 2020-12-18 JPMORGAN CHASE BANK, NATIONAL 0.38 2020-12-17
209 2020-12-18 UBS SECURITIES HONG KONG LTD 0.28 2020-12-17
210 2020-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 2020-12-17
211 2020-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2020-12-11
212 2020-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2020-12-10
213 2020-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2020-12-09
214 2020-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2020-12-08
215 2020-10-15 DEUTSCHE BANK AG 0.27 2020-10-14
216 2020-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2020-10-14
217 2020-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 2020-09-11
218 2020-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2020-09-11
219 2020-09-02 DEUTSCHE BANK AG 0.27 2020-09-01
220 2020-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2020-08-26
221 2020-08-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 2020-08-26
222 2020-08-26 OOO SECURITIES (HK) GROUP LTD -1.09 2020-06-02
223 2020-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2020-06-05
224 2020-06-01 OOO SECURITIES (HK) GROUP LTD 0.26 2020-05-29
225 2020-06-01 DEUTSCHE BANK AG -0.25 2020-05-29
226 2020-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2020-05-19
227 2020-05-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 2020-05-12
228 2020-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 1.13 2020-04-08
229 2020-03-16 DEUTSCHE BANK AG -0.28 2020-03-13
230 2020-02-27 CITIBANK N.A. 0.26 2020-02-26
231 2020-02-21 THE HONGKONG AND SHANGHAI BANKING 0.32 2020-02-20
232 2020-02-21 MERRILL LYNCH FAR EAST LTD -0.36 2020-02-20
233 2020-02-19 JPMORGAN CHASE BANK, NATIONAL 0.25 2020-02-18
234 2020-02-19 CITIBANK N.A. -0.27 2020-02-18
235 2020-02-13 JPMORGAN CHASE BANK, NATIONAL 0.25 2020-02-12
236 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.74 2020-02-07
237 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 2020-02-07
238 2020-02-05 MERRILL LYNCH FAR EAST LTD 0.29 2020-02-04
239 2020-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2020-02-03
240 2020-02-04 UBS SECURITIES HONG KONG LTD -0.28 2020-02-03
241 2020-02-03 CITIBANK N.A. 0.34 2020-01-31
242 2020-01-08 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-01-07
243 2020-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2020-01-06
244 2020-01-02 EVERBRIGHT SECURITIES INVESTMENT 1.30 2019-12-30
245 2019-12-27 DEUTSCHE BANK AG 0.27 2019-12-23
246 2019-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2019-12-23
247 2019-12-27 CITIBANK N.A. -0.33 2019-12-23
248 2019-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2019-12-20
249 2019-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2019-12-20
250 2019-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2019-12-20
251 2019-12-23 JPMORGAN CHASE BANK, NATIONAL -0.48 2019-12-20
252 2019-12-23 EVERBRIGHT SECURITIES INVESTMENT -1.29 2019-12-20
253 2019-12-16 JPMORGAN CHASE BANK, NATIONAL 0.32 2019-12-13
254 2019-12-13 EVERBRIGHT SECURITIES INVESTMENT 1.75 2019-12-12
255 2019-12-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.74 2019-12-12
256 2019-10-23 CITIC SECURITIES BROKERAGE (HK) LTD 6.64 2019-10-22
257 2019-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 3.47 2019-10-21
258 2019-10-22 CLSA LTD -3.50 2019-10-03
259 2019-10-03 DEUTSCHE BANK AG -0.27 2019-10-02
260 2019-09-23 JPMORGAN CHASE BANK, NATIONAL 0.52 2019-09-20
261 2019-09-23 DEUTSCHE BANK AG -0.46 2019-09-20
262 2019-09-20 DEUTSCHE BANK AG 0.47 2019-09-19
263 2019-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2019-09-19
264 2019-09-18 DEUTSCHE BANK AG 0.30 2019-09-17
265 2019-09-12 DEUTSCHE BANK AG 0.30 2019-09-11
266 2019-08-21 JPMORGAN CHASE BANK, NATIONAL 0.35 2019-08-20
267 2019-08-19 MERRILL LYNCH FAR EAST LTD 0.28 2019-08-16
268 2019-08-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 2019-08-16
269 2019-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2019-07-11
270 2019-07-12 JPMORGAN CHASE BANK, NATIONAL -0.37 2019-07-10
271 2019-06-21 MERRILL LYNCH FAR EAST LTD -0.27 2019-06-20
272 2019-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2019-06-11
273 2019-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2019-06-11
274 2019-05-21 DEUTSCHE BANK AG -0.40 2019-05-20
275 2019-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2019-05-10
276 2019-04-15 CITIBANK N.A. -0.26 2019-04-12
277 2019-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.87 2019-04-09
278 2019-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2019-04-03
279 2019-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2019-02-20
280 2018-07-26 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-07-25
281 2018-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2018-05-15
282 2018-05-15 BANK OF CHINA (HONG KONG) LTD 0.63 2018-05-14
283 2018-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2018-05-14
284 2018-05-15 BNP PARIBAS -0.29 2018-05-11
285 2018-05-15 CITIBANK N.A. -0.36 2018-05-14
286 2018-05-15 JPMORGAN CHASE BANK, NATIONAL -0.39 2018-05-14
287 2018-04-17 JPMORGAN CHASE BANK, NATIONAL 0.25 2018-04-16
288 2018-04-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 2018-04-13
289 2018-04-12 CITIC SECURITIES BROKERAGE (HK) LTD 1.39 2018-04-11
290 2018-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2018-04-11
291 2018-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2018-04-11
292 2018-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2018-03-27
293 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.51 2018-03-26
294 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.67 2018-03-26
295 2018-02-20 THE HONGKONG AND SHANGHAI BANKING 0.38 2018-02-14
296 2018-01-30 CHINA CONSTRUCTION BANK (ASIA) -0.55 2018-01-29
297 2017-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 2017-12-27
298 2017-12-29 BANK OF CHINA (HONG KONG) LTD 0.53 2017-12-28
299 2017-12-20 THE HONGKONG AND SHANGHAI BANKING -0.35 2017-12-19
300 2017-12-14 CLSA LTD -0.27 2017-12-13
301 2017-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2017-12-08
302 2017-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2017-11-14
303 2017-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2017-10-31
304 2017-10-31 CORPORATE BROKERS LTD -0.34 2017-10-30
305 2017-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2017-10-25
306 2017-10-26 CORPORATE BROKERS LTD 0.30 2017-10-25
307 2017-10-25 DEUTSCHE BANK AG 0.52 2017-10-24
308 2017-10-25 BANK OF CHINA (HONG KONG) LTD -0.39 2017-10-24
309 2017-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2017-10-12
310 2017-10-10 JPMORGAN CHASE BANK, NATIONAL 0.32 2017-10-09
311 2017-10-09 CHINA CONSTRUCTION BANK (ASIA) 0.29 2017-10-06
312 2017-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2017-10-06
313 2017-10-06 CHINA CONSTRUCTION BANK (ASIA) 0.26 2017-10-04
314 2017-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.29 2017-09-21
315 2017-09-21 DEUTSCHE BANK AG 0.29 2017-09-20
316 2017-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2017-09-18
317 2017-09-14 BANK OF CHINA (HONG KONG) LTD 0.29 2017-09-13
318 2017-09-14 CHINA CONSTRUCTION BANK (ASIA) -0.58 2017-09-13
319 2017-09-13 DEUTSCHE BANK AG 0.31 2017-09-12
320 2017-09-13 CITIBANK N.A. -0.44 2017-09-12
321 2017-09-04 DEUTSCHE BANK AG 0.42 2017-09-01
322 2017-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.60 2017-09-01
323 2017-09-01 BANK OF CHINA (HONG KONG) LTD 0.46 2017-08-31
324 2017-09-01 CHINA CONSTRUCTION BANK (ASIA) -0.31 2017-08-31
325 2017-08-29 BANK OF CHINA (HONG KONG) LTD 0.30 2017-08-28
326 2017-08-29 CITIBANK N.A. -0.28 2017-08-28
327 2017-08-28 CHINA CONSTRUCTION BANK (ASIA) 0.41 2017-08-25
328 2017-08-18 CHINA CONSTRUCTION BANK (ASIA) -0.48 2017-08-17
329 2017-08-17 JPMORGAN CHASE BANK, NATIONAL 0.40 2017-08-16
330 2017-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-08-16
331 2017-08-17 DEUTSCHE BANK AG -0.41 2017-08-16
332 2017-08-16 DEUTSCHE BANK AG 0.42 2017-08-15
333 2017-08-16 JPMORGAN CHASE BANK, NATIONAL -0.44 2017-08-15
334 2017-08-15 CITIBANK N.A. 0.56 2017-08-14
335 2017-08-14 CITIBANK N.A. 0.75 2017-08-11
336 2017-08-14 JPMORGAN CHASE BANK, NATIONAL 0.33 2017-08-11
337 2017-08-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 2017-08-11
338 2017-07-12 THE HONGKONG AND SHANGHAI BANKING 0.38 2017-07-11
339 2017-07-12 UBS SECURITIES HONG KONG LTD -0.37 2017-07-11
340 2017-05-15 BOCI SECURITIES LTD -0.26 2017-05-12
341 2017-05-10 CITIBANK N.A. -0.26 2017-05-09
342 2017-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-02-28
343 2017-02-28 CITIBANK N.A. -0.50 2017-02-27
344 2017-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 2017-02-21
345 2017-02-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-02-17
346 2017-01-19 SUN SECURITIES LTD -0.31 2017-01-18
347 2017-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2017-01-16
348 2017-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 1.01 2017-01-12
349 2017-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2017-01-12
350 2017-01-13 SUN SECURITIES LTD -0.48 2017-01-12
351 2017-01-10 SUN SECURITIES LTD -0.25 2017-01-09
352 2016-12-12 JPMORGAN CHASE BANK, NATIONAL 1.33 2016-12-08
353 2016-12-12 THE HONGKONG AND SHANGHAI BANKING 0.98 2016-12-09
354 2016-12-12 BANK OF CHINA (HONG KONG) LTD 0.86 2016-12-09
355 2016-12-06 SUN SECURITIES LTD -0.30 2016-12-05
356 2016-11-09 BOCI SECURITIES LTD -0.26 2016-11-08
357 2016-10-14 THE HONGKONG AND SHANGHAI BANKING 0.44 2016-10-13
358 2016-10-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 2016-10-13
359 2016-10-14 SUN SECURITIES LTD -0.35 2016-10-13
360 2016-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 2016-10-12
361 2016-10-13 SUN SECURITIES LTD -0.38 2016-10-12
362 2016-10-12 CITIBANK N.A. 0.44 2016-10-11
363 2016-10-12 THE HONGKONG AND SHANGHAI BANKING 0.25 2016-10-11
364 2016-10-12 SUN SECURITIES LTD -0.41 2016-10-11
365 2016-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 2016-10-05
366 2016-10-06 SUN SECURITIES LTD -0.28 2016-10-05
367 2016-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2016-10-04
368 2016-10-05 SUN SECURITIES LTD -0.36 2016-10-04
369 2016-09-15 SUN SECURITIES LTD -0.29 2015-07-02
370 2016-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2016-09-07
371 2016-09-07 KINGSTON SECURITIES LTD 0.29 2016-09-06
372 2016-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2016-09-06
373 2016-08-30 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 2016-08-23
374 2016-08-30 UOB KAY HIAN (HONG KONG) LTD -0.27 2016-08-29
375 2016-08-30 KINGSTON SECURITIES LTD -0.29 2016-08-29
376 2016-08-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 2016-08-26
377 2016-08-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 2016-08-23
378 2016-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2016-07-19
379 2016-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.84 2016-04-06
380 2016-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.70 2016-03-08
381 2016-03-18 CITIC SECURITIES BROKERAGE (HK) LTD -2.70 2016-03-17
382 2015-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2015-11-20
383 2015-11-23 KINGSTON SECURITIES LTD -0.79 2015-06-23
384 2015-09-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 2015-09-29
385 2015-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 2015-08-24
386 2015-06-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 2015-05-29
387 2015-05-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 2015-05-18
388 2015-05-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2015-05-13
389 2015-05-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 2015-05-11
390 2015-04-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 2015-03-31
391 2015-04-10 DEUTSCHE SECURITIES ASIA LTD -0.42 2015-04-09
392 2015-04-09 JPMORGAN CHASE BANK, NATIONAL -0.25 2015-04-08
393 2015-04-08 JPMORGAN CHASE BANK, NATIONAL 0.25
394 2015-04-08 DEUTSCHE SECURITIES ASIA LTD -0.31 2015-04-02
395 2015-01-27 BOCI SECURITIES LTD 1.11 2015-01-26
396 2015-01-27 CITIC SECURITIES BROKERAGE (HK) LTD -1.13 2015-01-22
397 2014-12-30 DEUTSCHE SECURITIES ASIA LTD 0.26 2014-12-29
398 2014-12-30 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-12-29
399 2014-12-05 CLSA LTD 0.59 2014-12-04
400 2014-12-04 SUN SECURITIES LTD 3.90 2014-12-03
401 2014-12-04 CLSA LTD 2.52
402 2014-12-04 DEUTSCHE BANK AG -0.25 2014-12-03
403 2014-12-04 BNP PARIBAS -0.36 2014-12-02
404 2014-12-04 UBS SECURITIES HONG KONG LTD -0.45 2014-12-02
405 2014-12-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 2014-12-02
406 2014-12-04 CITIC SECURITIES BROKERAGE (HK) LTD -5.18 2014-12-03
407 2014-12-03 SUN SECURITIES LTD 3.05 2014-12-02
408 2014-12-03 DEUTSCHE BANK AG 0.49
409 2014-12-03 SHUN HENG SECURITIES LTD 0.40
410 2014-12-03 MERRILL LYNCH FAR EAST LTD -0.35 2014-12-02
411 2014-12-03 CITIC SECURITIES BROKERAGE (HK) LTD -3.45 2014-12-02
412 2014-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 14.07
413 2014-12-02 SUN SECURITIES LTD 2.78
414 2014-12-02 UBS SECURITIES HONG KONG LTD 2.49
415 2014-12-02 UOB KAY HIAN (HONG KONG) LTD 2.00
416 2014-12-02 THE HONGKONG AND SHANGHAI BANKING 0.97
417 2014-12-02 KINGSTON SECURITIES LTD 0.89
418 2014-12-02 DEUTSCHE SECURITIES ASIA LTD 0.88
419 2014-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64
420 2014-12-02 BNP PARIBAS 0.61
421 2014-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60
422 2014-12-02 MERRILL LYNCH FAR EAST LTD 0.56

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