Productive Technologies Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00650  1992-10-07    
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 25-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-05-09
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-17
3 25-07-22 YUNFENG SECURITIES LTD 0.30 25-06-27
4 FORTUNE (HK) SECURITIES LTD -0.32 25-07-17
5 25-06-27 YUNFENG SECURITIES LTD 0.33 25-05-16
6 24-11-19 QUAM SECURITIES LTD 2.56 24-11-06
7 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
8 JPMORGAN CHASE BANK, NATIONAL -0.49 24-11-15
9 24-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 24-07-24
10 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.88 24-07-19
11 JPMORGAN CHASE BANK, NATIONAL -6.89 24-07-19
12 24-06-25 CMBC SECURITIES CO LTD 0.31 23-10-04
13 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-24
14 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-29
15 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-23
16 24-05-21 THE HONGKONG AND SHANGHAI BANKING 1.46 24-05-20
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-20
18 CLSA LTD -1.36 24-05-20
19 24-05-20 CLSA LTD 1.36 24-04-05
20 THE HONGKONG AND SHANGHAI BANKING -1.17 24-05-17
21 24-05-16 BNP PARIBAS 0.26 24-05-14
22 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-14
23 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.71 24-05-13
24 MIZUHO SECURITIES ASIA LTD -0.68 24-05-02
25 24-04-08 MIZUHO SECURITIES ASIA LTD 0.49 24-04-02
26 BNP PARIBAS -0.49 24-04-05
27 24-03-28 BNP PARIBAS 0.49 24-03-27
28 MIZUHO SECURITIES ASIA LTD -0.52 24-03-20
29 24-01-23 MIZUHO SECURITIES ASIA LTD 1.35 23-10-30
30 JPMORGAN CHASE BANK, NATIONAL -1.33 24-01-22
31 23-12-04 BNP PARIBAS 0.29 23-12-01
32 JPMORGAN CHASE BANK, NATIONAL -0.38 23-11-30
33 23-11-23 CITIBANK N.A. 0.27 23-11-22
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-11-22
35 23-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-11-20
36 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-11-02
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-02
38 JPMORGAN CHASE BANK, NATIONAL -0.33 23-11-02
39 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.43 23-11-01
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-01
41 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-10-30
42 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-30
43 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.48 23-10-26
44 JPMORGAN CHASE BANK, NATIONAL -0.62 23-10-26
45 23-10-24 JPMORGAN CHASE BANK, NATIONAL 1.05 23-10-20
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-10-20
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-10-20
48 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.73 23-10-18
49 THE HONGKONG AND SHANGHAI BANKING -0.70 23-10-18
50 23-10-16 JPMORGAN CHASE BANK, NATIONAL 0.80 23-10-13
51 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-13
52 CITIBANK N.A. -0.55 23-10-13
53 23-10-12 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-11
54 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-28
55 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-27
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-27
57 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-09-25
58 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-09-25
59 CITIBANK N.A. -1.26 23-09-25
60 23-09-25 QUAM SECURITIES LTD -1.74 23-08-30
61 23-08-25 CLSA LTD 0.41 23-07-13
62 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-24
63 23-08-23 CITIBANK N.A. 0.68 23-08-22
64 BNP PARIBAS -0.49 23-08-22
65 23-08-22 CITIBANK N.A. 1.22 23-08-21
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 23-08-21
67 23-08-21 BNP PARIBAS 0.51 23-08-17
68 MIZUHO SECURITIES ASIA LTD -0.50 23-06-08
69 23-08-17 UBS SECURITIES HONG KONG LTD 0.26 23-08-16
70 CITIBANK N.A. -0.26 23-08-16
71 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-04
72 CITIBANK N.A. -0.34 23-08-04
73 23-08-02 YUNFENG SECURITIES LTD 0.33 23-04-04
74 23-07-18 CCB INTERNATIONAL SECURITIES LTD -0.34 23-07-14
75 23-07-14 CITIBANK N.A. 0.41 23-07-13
76 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-13
77 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-12
78 CLSA LTD -0.40 23-05-08
79 23-07-12 CCB INTERNATIONAL SECURITIES LTD -0.27 23-06-30
80 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-28
81 CITIBANK N.A. -0.27 23-06-28
82 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 23-06-08
83 JPMORGAN CHASE BANK, NATIONAL -1.23 23-06-08
84 23-06-08 MIZUHO SECURITIES ASIA LTD 0.66
85 JPMORGAN CHASE BANK, NATIONAL -0.66 23-06-07
86 23-05-29 QUAM SECURITIES LTD 0.34 23-05-25
87 23-05-25 QUAM SECURITIES LTD 0.27 23-05-24
88 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-24
89 23-05-24 QUAM SECURITIES LTD 0.27 23-05-23
90 JPMORGAN CHASE BANK, NATIONAL -0.25 23-05-23
91 23-05-08 CLSA LTD 0.40 23-01-12
92 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-05
93 23-04-04 YUNFENG SECURITIES LTD 0.29 22-10-19
94 23-03-31 QUAM SECURITIES LTD -2.05 23-03-30
95 23-03-15 CITIBANK N.A. 0.26 23-03-14
96 BNP PARIBAS -0.26 23-03-14
97 23-03-14 BNP PARIBAS 0.26 23-03-13
98 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-13
99 23-01-12 THE HONGKONG AND SHANGHAI BANKING 1.57 23-01-11
100 CLSA LTD -1.44 23-01-11
101 23-01-11 CLSA LTD 1.44 22-12-06
102 THE HONGKONG AND SHANGHAI BANKING 0.39 23-01-10
103 CITIBANK N.A. -0.45 23-01-10
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 23-01-10
105 UBS SECURITIES HONG KONG LTD -0.78 23-01-06
106 23-01-06 JPMORGAN CHASE BANK, NATIONAL 3.43 23-01-05
107 J.P. MORGAN BROKING (HONG KONG) LTD -3.45 23-01-05
108 23-01-05 J.P. MORGAN BROKING (HONG KONG) LTD 2.54 23-01-04
109 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 22-12-30
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 23-01-03
111 23-01-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.91 22-12-07
112 JPMORGAN CHASE BANK, NATIONAL -0.87 23-01-03
113 23-01-03 QUAM SECURITIES LTD 0.26 22-12-30
114 CITIBANK N.A. -0.54 22-12-30
115 22-12-30 QUAM SECURITIES LTD 0.34 22-12-29
116 22-12-29 QUAM SECURITIES LTD 0.39 22-12-28
117 CITIBANK N.A. -0.46 22-12-28
118 22-12-23 QUAM SECURITIES LTD 0.26 22-12-22
119 CITIBANK N.A. -0.28 22-12-22
120 22-12-22 QUAM SECURITIES LTD 0.26 22-12-21
121 CITIBANK N.A. -0.33 22-12-21
122 22-12-21 CITIBANK N.A. -0.30 22-12-20
123 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 5.17 22-10-27
124 22-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 22-10-26
125 CITIBANK N.A. -1.55 22-10-26
126 22-10-26 CITIBANK N.A. 1.55 22-10-24
127 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 22-10-24
128 22-10-19 YUNFENG SECURITIES LTD 1.16 22-08-24
129 22-09-26 JPMORGAN CHASE BANK, NATIONAL 2.96 22-09-23
130 22-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 22-09-09
131 CITIBANK N.A. -0.92 22-09-09
132 22-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-09-08
133 CITIBANK N.A. -0.49 22-09-08
134 22-09-08 CITIBANK N.A. 0.63 22-09-07
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-09-07
136 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 22-08-30
137 CITIBANK N.A. -0.59 22-08-30
138 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 22-08-29
139 CITIBANK N.A. -1.71 22-08-29
140 22-08-29 CITIBANK N.A. 3.39 22-08-26
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.39 22-08-25
142 22-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-08-23
143 CITIBANK N.A. -0.44 22-08-23
144 22-08-23 CITIBANK N.A. 0.38 22-08-19
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-08-22
146 22-08-16 CITIBANK N.A. 1.67 22-08-15
147 JPMORGAN CHASE BANK, NATIONAL -1.67 22-08-15
148 22-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 22-08-12
149 J.P. MORGAN BROKING (HONG KONG) LTD -1.43 22-08-12
150 22-08-12 JPMORGAN CHASE BANK, NATIONAL 3.64 22-08-11
151 J.P. MORGAN BROKING (HONG KONG) LTD 1.43 15-06-18
152 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 22-08-10
153 UBS SECURITIES HONG KONG LTD 0.91 22-08-11
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-08-11
155 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.37 22-08-11
156 CITIBANK N.A. -3.60 22-08-11
157 22-08-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.38 22-08-10
158 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-10
159 CITIBANK N.A. -0.52 22-08-10
160 JPMORGAN CHASE BANK, NATIONAL -2.49 22-08-10
161 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-07-28
162 CITIBANK N.A. -0.26 22-07-28
163 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-07-27
164 CITIBANK N.A. -0.84 22-07-27
165 22-07-27 CITIBANK N.A. 1.25 22-07-26
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 22-07-26
167 22-07-25 CITIBANK N.A. 1.36 22-07-22
168 JPMORGAN CHASE BANK, NATIONAL -1.34 22-07-22
169 22-07-06 JPMORGAN CHASE BANK, NATIONAL 1.65 22-07-05
170 CITIBANK N.A. -1.61 22-07-05
171 22-05-30 CITIBANK N.A. 1.57 22-05-27
172 JPMORGAN CHASE BANK, NATIONAL -1.60 22-05-27
173 22-05-27 JPMORGAN CHASE BANK, NATIONAL 2.24 22-05-26
174 CITIBANK N.A. -2.22 22-05-26
175 22-05-26 CITIBANK N.A. 2.16 22-05-24
176 JPMORGAN CHASE BANK, NATIONAL -2.16 22-05-25
177 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.36 22-05-19
178 CITIBANK N.A. -1.34 22-05-19
179 22-04-27 CITIBANK N.A. 0.43 22-04-26
180 BNP PARIBAS -0.42 22-04-26
181 22-04-06 LUK FOOK SECURITIES (HK) LTD 0.26 22-04-04
182 22-04-01 CCB INTERNATIONAL SECURITIES LTD -0.25 22-03-01
183 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.69 22-02-23
184 CITIBANK N.A. -0.69 22-02-23
185 22-02-22 CITIBANK N.A. 0.44 22-02-21
186 BNP PARIBAS -0.44 22-02-21
187 22-02-18 CITIBANK N.A. 0.27 22-02-17
188 JPMORGAN CHASE BANK, NATIONAL -0.53 22-02-17
189 22-02-15 JPMORGAN CHASE BANK, NATIONAL 1.75 22-02-14
190 CITIBANK N.A. -1.75 22-02-14
191 22-02-08 CITIBANK N.A. 1.75 22-02-07
192 LUK FOOK SECURITIES (HK) LTD 0.28 22-02-07
193 JPMORGAN CHASE BANK, NATIONAL -1.75 22-02-07
194 22-02-07 BNP PARIBAS 0.47 22-02-04
195 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.37 22-01-25
196 LUK FOOK SECURITIES (HK) LTD -0.34 22-01-24
197 22-01-18 FORTUNE (HK) SECURITIES LTD 0.87 21-11-09
198 21-12-23 LUK FOOK SECURITIES (HK) LTD 0.25 21-12-22
199 21-12-10 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-09
200 21-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 21-11-02
201 21-12-06 CCB INTERNATIONAL SECURITIES LTD -0.27 21-12-03
202 21-11-25 CITIBANK N.A. 0.25 21-11-24
203 21-11-09 LUK FOOK SECURITIES (HK) LTD 0.27 21-11-08
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-11-08
205 21-11-02 YUNFENG SECURITIES LTD 0.86 21-06-09
206 21-10-29 CITIBANK N.A. 1.93 21-10-28
207 BNP PARIBAS -1.93 21-10-27
208 21-10-26 BNP PARIBAS 1.87 21-10-25
209 USMART SECURITIES LTD 0.26 21-10-21
210 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-10-25
211 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-10-20
212 CITIBANK N.A. -2.13 21-10-25
213 21-10-25 CITIBANK N.A. 0.26 21-10-22
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-10-22
215 21-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-10-21
216 21-10-20 CITIBANK N.A. 1.82 21-10-08
217 BNP PARIBAS -1.87 21-10-19
218 21-09-23 CITIBANK N.A. -0.31 21-09-21
219 21-09-17 CITIBANK N.A. 0.36 21-09-16
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-09-16
221 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-09-15
222 CITIBANK N.A. -0.32 21-09-15
223 21-09-14 BNP PARIBAS 1.67 21-09-10
224 CITIBANK N.A. -1.87 21-09-13
225 21-09-13 CITIBANK N.A. 0.40 21-09-10
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-09-10
227 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-09-09
228 CITIBANK N.A. -0.47 21-09-09
229 21-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-09-08
230 CITIBANK N.A. -0.35 21-09-08
231 21-09-08 CITIBANK N.A. 0.33 21-09-07
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-09-07
233 21-09-07 CITIBANK N.A. 0.98 21-09-06
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 21-08-25
235 21-08-31 JPMORGAN CHASE BANK, NATIONAL 2.21 21-08-30
236 CITIBANK N.A. -2.21 21-08-25
237 21-08-25 CITIBANK N.A. 2.08 21-08-23
238 JPMORGAN CHASE BANK, NATIONAL -2.08 21-08-24
239 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 21-08-19
240 CITIBANK N.A. -1.87 21-08-20
241 21-08-19 CITIBANK N.A. 1.89 21-08-18
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 21-08-18
243 21-08-18 CITIBANK N.A. 0.71 21-08-17
244 BNP PARIBAS 0.28 21-08-17
245 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-09
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-08-13
247 21-08-16 CITIBANK N.A. 0.45 21-08-02
248 DEUTSCHE BANK AG -0.45 21-08-13
249 21-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-08-03
250 DEUTSCHE BANK AG -0.34 21-08-03
251 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 21-07-23
252 DEUTSCHE BANK AG -0.93 21-07-23
253 21-07-23 DEUTSCHE BANK AG 0.93 21-07-22
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 21-07-22
255 21-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 21-07-21
256 DEUTSCHE BANK AG -1.18 21-07-21
257 21-07-21 DEUTSCHE BANK AG 1.18 21-07-20
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 21-07-20
259 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 21-07-19
260 DEUTSCHE BANK AG -1.31 21-07-19
261 21-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-07-16
262 DEUTSCHE BANK AG -0.70 21-07-16
263 21-07-16 DEUTSCHE BANK AG 0.94 21-07-15
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 21-07-15
265 21-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 21-07-14
266 DEUTSCHE BANK AG -1.40 21-07-14
267 21-07-13 DEUTSCHE BANK AG 2.39 21-07-12
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 21-07-12
269 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 21-07-09
270 DEUTSCHE BANK AG -2.19 21-07-09
271 21-07-09 DEUTSCHE BANK AG 1.14 21-07-08
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 21-07-08
273 21-07-08 DEUTSCHE BANK AG 1.06 21-07-06
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 21-07-05
275 21-07-06 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-05
276 CITIBANK N.A. -0.28 21-07-05
277 21-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-06-24
278 DEUTSCHE BANK AG -0.66 21-06-24
279 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-23
280 DEUTSCHE BANK AG -0.37 21-06-23
281 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-06-17
282 DEUTSCHE BANK AG -0.36 21-06-17
283 21-06-10 DEUTSCHE BANK AG 1.19 21-06-09
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-06-09
285 21-06-09 DEUTSCHE BANK AG 0.37 21-06-08
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-06-08
287 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 21-05-03
288 DEUTSCHE BANK AG -1.67 21-05-13
289 21-04-19 DEUTSCHE BANK AG 1.73 21-04-16
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 21-04-16
291 21-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-04-15
292 DEUTSCHE BANK AG -0.48 21-04-15
293 21-04-15 JPMORGAN CHASE BANK, NATIONAL 2.16 21-04-14
294 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 21-04-14
295 DEUTSCHE BANK AG -3.40 21-04-14
296 21-04-13 DEUTSCHE BANK AG 1.80 21-04-12
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 21-04-12
298 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 21-04-08
299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 21-04-08
300 21-03-31 DEUTSCHE BANK AG 0.26 21-03-30
301 21-03-30 CITIBANK N.A. 2.27 21-03-26
302 DEUTSCHE BANK AG -0.98 21-03-29
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 21-03-29
304 21-03-29 DEUTSCHE BANK AG 2.09 21-03-19
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 21-03-19
306 21-03-23 CCB INTERNATIONAL SECURITIES LTD 0.30 21-03-22
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-03-22
308 21-03-19 CCB INTERNATIONAL SECURITIES LTD 0.30 21-03-17
309 21-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 21-03-17
310 21-03-09 DEUTSCHE BANK AG 1.76 21-02-09
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 21-03-05
312 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.15 21-03-02
313 LUK FOOK SECURITIES (HK) LTD -1.52 21-02-08
314 CCB INTERNATIONAL SECURITIES LTD -5.63 21-02-25
315 21-03-02 JPMORGAN CHASE BANK, NATIONAL 4.98 21-02-26
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 21-02-25
317 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.93 21-02-23
318 CCB INTERNATIONAL SECURITIES LTD -3.93 21-02-23
319 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-12-10
320 CCB INTERNATIONAL SECURITIES LTD -1.05 20-07-02
321 21-02-08 LUK FOOK SECURITIES (HK) LTD 2.66 20-12-17
322 CHINA INDUSTRIAL SECURITIES -2.65 20-04-01
323 20-08-28 GLOBAL MASTERMIND SECURITIES LTD 0.30 20-08-13
324 20-08-13 GLOBAL MASTERMIND SECURITIES LTD 0.30
325 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 20-03-03
326 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 20-03-19
327 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -9.75 07-09-21
328 19-01-09 CHINA INDUSTRIAL SECURITIES 2.65 18-07-12
329 18-10-24 CCB INTERNATIONAL SECURITIES LTD 0.93 18-07-30
330 18-08-15 QUAM SECURITIES LTD -0.76 18-08-10
331 18-07-06 CCB INTERNATIONAL SECURITIES LTD 1.11 18-06-14
332 18-05-08 YUNFENG SECURITIES LTD 0.30 18-05-04
333 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 18-02-02
334 18-03-09 CCB INTERNATIONAL SECURITIES LTD 1.92 18-01-31
335 18-02-02 YUNFENG SECURITIES LTD 0.40 17-12-28
336 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 18-01-25
337 18-01-31 CCB INTERNATIONAL SECURITIES LTD 0.96 18-01-29
338 18-01-29 CCB INTERNATIONAL SECURITIES LTD -3.24 18-01-16
339 18-01-22 FIRST SHANGHAI SECURITIES LTD -0.70 17-06-27
340 17-12-19 SDICS INTERNATIONAL SECURITIES (HONG -1.45 17-03-29
341 CCB INTERNATIONAL SECURITIES LTD -10.50 17-09-07
342 17-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-01
343 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-04-13
344 17-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 17-12-08
345 17-12-01 QUAM SECURITIES LTD -0.65 16-11-30
346 17-11-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.72 17-09-06
347 17-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-09-21
348 17-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 17-09-14
349 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.95 17-09-21
350 17-09-07 CCB INTERNATIONAL SECURITIES LTD -2.90 17-09-01
351 17-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-09-01
352 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.57 17-09-01
353 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.74 17-09-01
354 17-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 17-08-30
355 17-09-01 CCB INTERNATIONAL SECURITIES LTD 5.83 17-08-24
356 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.65 17-07-24
357 17-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-08-16
358 17-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 17-08-08
359 17-08-24 CCB INTERNATIONAL SECURITIES LTD 4.56 17-02-22
360 17-08-22 THE HONGKONG AND SHANGHAI BANKING -0.76 17-08-16
361 17-04-24 THE HONGKONG AND SHANGHAI BANKING 1.69 17-04-19
362 17-04-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.86 15-11-09
363 17-04-06 PRIME SECURITIES LTD 0.60 14-11-07
364 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 17-03-13
365 DEUTSCHE BANK AG -0.74 17-03-13
366 17-03-13 DEUTSCHE BANK AG 0.77 16-11-24
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 17-01-23
368 17-02-22 CCB INTERNATIONAL SECURITIES LTD 8.95 17-02-02
369 17-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 17-02-14
370 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 8.68 17-02-10
371 17-02-02 CCB INTERNATIONAL SECURITIES LTD 7.71
372 16-12-28 ORIENTAL PATRON SECURITIES LTD -0.47 15-11-13
373 16-12-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.26 16-04-20
374 16-11-30 THE HONGKONG AND SHANGHAI BANKING 1.12 16-11-29
375 16-11-24 THE HONGKONG AND SHANGHAI BANKING -1.11 16-11-23
376 16-11-22 UBS SECURITIES HONG KONG LTD -0.50 16-07-04
377 16-11-17 THE HONGKONG AND SHANGHAI BANKING 1.12 16-11-16
378 16-11-02 SDICS INTERNATIONAL SECURITIES (HONG -8.17 15-12-30
379 16-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 16-07-28
380 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 16-07-22
381 KGI ASIA LTD -0.84 16-07-13
382 QUAM SECURITIES LTD -3.83 15-12-09
383 FIRST SHANGHAI SECURITIES LTD -4.48 16-07-07
384 16-09-27 GUODU SECURITIES (HONG KONG) LTD -0.38 16-07-19
385 16-09-12 DAH SING SECURITIES LTD -0.38 16-07-07
386 16-09-09 CMB WING LUNG BANK LTD -2.41 16-07-15
387 16-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.97 16-07-19
388 16-08-24 CHINA SECURITIES (INTERNATIONAL) -1.13 16-07-13
389 16-08-18 HANG SENG SECURITIES LTD -0.52 16-07-19
390 FUTU SECURITIES INTERNATIONAL -0.54 16-07-22
391 16-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-07-25
392 16-08-12 BANK OF CHINA (HONG KONG) LTD -0.36 16-07-15
393 16-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.22 16-07-28
394 16-08-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 16-07-27
395 16-08-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 16-07-18
396 THE HONGKONG AND SHANGHAI BANKING -2.55 16-07-25
397 16-07-07 DAH SING SECURITIES LTD 0.47 15-12-15
398 CHINA CONSTRUCTION BANK (ASIA) -0.48 16-07-04
399 16-04-19 CMB WING LUNG BANK LTD 3.06 08-05-13
400 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.06 16-02-04
401 16-01-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.01 16-01-05
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 15-12-30
403 15-12-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.84 15-12-18
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 15-12-23
405 15-12-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.11 15-12-14
406 FIRST SHANGHAI SECURITIES LTD -0.25 15-12-14
407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 15-12-11
408 15-11-23 SDICS INTERNATIONAL SECURITIES (HONG 10.39 15-11-17
409 15-11-13 ORIENTAL PATRON SECURITIES LTD 0.43 15-06-19
410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-11-12
411 15-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-11-11
412 BOCI SECURITIES LTD -0.71 15-11-11
413 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-11-10
414 BOCI SECURITIES LTD -0.33 15-11-10
415 15-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-11-04
416 15-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-06-16
417 15-06-16 FIRST SHANGHAI SECURITIES LTD 0.34 15-06-15
418 FUTU SECURITIES INTERNATIONAL -0.25 15-06-15
419 15-06-15 BOCI SECURITIES LTD 0.26 15-06-12
420 FIRST SHANGHAI SECURITIES LTD -0.29 15-06-12
421 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.82 15-06-11
422 CITIBANK N.A. -0.39 15-06-11
423 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-02
424 15-05-19 BOCI SECURITIES LTD 0.26 15-05-18
425 FUTU SECURITIES INTERNATIONAL 0.25 15-05-18
426 15-05-13 UBS SECURITIES HONG KONG LTD 0.55 14-09-08
427 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-05-04
428 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-12
429 15-05-12 FIRST SHANGHAI SECURITIES LTD -0.36 15-05-11
430 15-04-28 CITIBANK N.A. 0.55 15-04-27
431 15-04-27 FIRST SHANGHAI SECURITIES LTD 0.31 13-05-14
432 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-24
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-04-20
434 DBS VICKERS (HONG KONG) LTD -1.06 15-04-23
435 15-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 15-03-09
436 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 15-01-19
437 15-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 15-01-09
438 DEUTSCHE BANK AG -0.93 15-01-09
439 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-11-25
440 DEUTSCHE BANK AG -0.31 14-11-25
441 14-11-24 DEUTSCHE BANK AG 1.60
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-06-13
443 14-11-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 14-10-27
444 TELECOM KING SECURITIES LTD -0.68 14-10-16
445 14-04-29 DBS VICKERS (HONG KONG) LTD 1.26 11-05-13
446 13-01-18 UOB KAY HIAN (HONG KONG) LTD -1.26 12-03-12
447 12-10-10 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 12-09-14
448 12-03-12 UOB KAY HIAN (HONG KONG) LTD 1.26 11-10-28
449 TUNG SHING SECURITIES (BROKERS) LTD -1.26 12-03-08
450 11-11-25 CHINA CONSTRUCTION BANK (ASIA) 0.47
451 FAIR EAGLE SECURITIES CO LTD -0.47 11-07-26
452 11-06-22 STOCKWELL SECURITIES LTD 0.26
453 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 11-05-09
454 BANK OF CHINA (HONG KONG) LTD -0.26 11-05-12
455 10-11-30 FIRST SHANGHAI SECURITIES LTD -0.29 10-11-29
456 09-11-30 FIRST SHANGHAI SECURITIES LTD 0.41 09-11-27
457 09-11-27 FIRST SHANGHAI SECURITIES LTD 0.26 09-11-04
458 09-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-11-17
459 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-11-13
460 09-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-03
461 09-09-30 HANG SENG SECURITIES LTD 0.65 09-09-29
462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-09-29
463 TUNG SHING SECURITIES (BROKERS) LTD -0.45 09-09-25
464 THE HONGKONG AND SHANGHAI BANKING -0.53 09-09-29
465 09-09-02 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 09-06-09
466 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-12
467 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 09-05-13
468 09-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-05
469 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-06-04
470 DBS VICKERS (HONG KONG) LTD -0.28 09-06-04
471 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-06-03
472 09-05-25 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-13
473 09-04-23 EAST ASIA SECURITIES CO LTD -0.56 09-04-22
474 09-01-19 EAST ASIA SECURITIES CO LTD -0.28 09-01-05
475 08-09-25 EAST ASIA SECURITIES CO LTD -0.29 08-09-24
476 08-09-24 TUNG SHING SECURITIES (BROKERS) LTD 0.27 08-09-23
477 EAST ASIA SECURITIES CO LTD -0.29 08-09-23
478 08-09-23 QUAM SECURITIES LTD 0.43 08-06-13
479 EAST ASIA SECURITIES CO LTD -0.68 08-09-19
480 08-09-17 EAST ASIA SECURITIES CO LTD -0.44 08-09-16
481 08-09-16 EAST ASIA SECURITIES CO LTD -0.28 08-09-08
482 HING WONG SECURITIES LTD -0.49 08-04-14
483 08-06-13 FIRST SHANGHAI SECURITIES LTD 8.06
484 KGI ASIA LTD 0.87 08-06-12
485 FAIR EAGLE SECURITIES CO LTD 0.36 08-04-14
486 OPEN SECURITIES LTD -0.30 08-04-24
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 08-06-05
488 CHIYU BANKING CORPORATION LTD -0.38 08-06-05
489 EVERBRIGHT SECURITIES INVESTMENT -0.47 08-06-12
490 EAST ASIA SECURITIES CO LTD -0.47 08-05-21
491 BANK OF CHINA (HONG KONG) LTD -0.70 08-06-12
492 THE HONGKONG AND SHANGHAI BANKING -0.75 08-06-12
493 CHIEF SECURITIES LTD -1.33 08-06-12
494 TUNG SHING SECURITIES (BROKERS) LTD -1.97 08-05-13
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.68 08-06-04
496 08-06-02 DBS VICKERS (HONG KONG) LTD 0.52 08-05-14
497 08-05-30 TELECOM KING SECURITIES LTD 1.17 08-05-08
498 08-05-14 QUAM SECURITIES LTD -0.68 07-08-03
499 08-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 08-04-28
500 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-08
501 PLANETREE SECURITIES LTD -1.44 08-04-15
502 08-05-09 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 08-04-23
503 08-05-08 BUSINESS SECURITIES LTD 0.59 07-12-05
504 08-04-16 EAST ASIA SECURITIES CO LTD -0.43 08-04-14
505 08-04-14 PLANETREE SECURITIES LTD -0.57 08-04-11
506 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-07
507 TUNG SHING SECURITIES (BROKERS) LTD -0.35 08-02-21
508 PLANETREE SECURITIES LTD -0.78 07-06-26
509 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.28
510 STANDARD CHARTERED BANK (HONG KONG) LTD -8.28 08-01-28
511 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 8.28 07-11-07
512 07-12-05 EAST ASIA SECURITIES CO LTD 0.50 07-12-04
513 07-11-13 BUSINESS SECURITIES LTD -0.59 07-10-17
514 07-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 07-09-14
515 07-10-17 EAST ASIA SECURITIES CO LTD -0.81 07-09-03
516 07-10-16 CHIEF SECURITIES LTD -0.43 07-09-24
517 07-10-09 TUNG SHING SECURITIES (BROKERS) LTD -0.85 07-09-14
518 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.61 07-09-27
519 07-09-25 PRIME CDEX SECURITIES LTD 0.28
520 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 9.92 07-08-22
521 07-09-06 DBS VICKERS (HONG KONG) LTD -0.29 07-09-05
522 07-09-03 DBS VICKERS (HONG KONG) LTD -0.33 07-08-29
523 07-07-12 THE HONGKONG AND SHANGHAI BANKING 1.30 07-07-10

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