Productive Technologies Company Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00650	1992-10-07			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	26-08-18	QUAM SECURITIES LTD	2.09	26-08-17
2	26-07-21	QUAM SECURITIES LTD	-2.09	26-07-15
3	26-07-08	QUAM SECURITIES LTD	2.09	26-07-02
4	26-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-05-15
5		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-15
6	26-04-16	FIRST SHANGHAI SECURITIES LTD	0.32	26-04-15
7	26-04-08	FUTU SECURITIES INTERNATIONAL	0.27	26-04-02
8		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	26-04-01
9	26-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	26-03-03
10		UBS SECURITIES HONG KONG LTD	-0.28	26-03-19
11	25-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-05-09
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-17
13	25-07-22	YUNFENG SECURITIES LTD	0.30	25-06-27
14		FORTUNE (HK) SECURITIES LTD	-0.32	25-07-17
15	25-06-27	YUNFENG SECURITIES LTD	0.33	25-05-16
16	24-11-19	QUAM SECURITIES LTD	2.56	24-11-06
17	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-15
18		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-11-15
19	24-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-24
20	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.88	24-07-19
21		JPMORGAN CHASE BANK, NATIONAL	-6.89	24-07-19
22	24-06-25	CMBC SECURITIES CO LTD	0.31	23-10-04
23		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-24
24	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-29
25	24-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-23
26	24-05-21	THE HONGKONG AND SHANGHAI BANKING	1.46	24-05-20
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-20
28		CLSA LTD	-1.36	24-05-20
29	24-05-20	CLSA LTD	1.36	24-04-05
30		THE HONGKONG AND SHANGHAI BANKING	-1.17	24-05-17
31	24-05-16	BNP PARIBAS	0.26	24-05-14
32		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-14
33	24-05-14	JPMORGAN CHASE BANK, NATIONAL	0.71	24-05-13
34		MIZUHO SECURITIES ASIA LTD	-0.68	24-05-02
35	24-04-08	MIZUHO SECURITIES ASIA LTD	0.49	24-04-02
36		BNP PARIBAS	-0.49	24-04-05
37	24-03-28	BNP PARIBAS	0.49	24-03-27
38		MIZUHO SECURITIES ASIA LTD	-0.52	24-03-20
39	24-01-23	MIZUHO SECURITIES ASIA LTD	1.35	23-10-30
40		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-01-22
41	23-12-04	BNP PARIBAS	0.29	23-12-01
42		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-11-30
43	23-11-23	CITIBANK N.A.	0.27	23-11-22
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-11-22
45	23-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	23-11-20
46	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-11-02
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-02
48		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-02
49	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-01
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-01
51	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-10-30
52		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-30
53	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.48	23-10-26
54		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-10-26
55	23-10-24	JPMORGAN CHASE BANK, NATIONAL	1.05	23-10-20
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-10-20
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-10-20
58	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.73	23-10-18
59		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-10-18
60	23-10-16	JPMORGAN CHASE BANK, NATIONAL	0.80	23-10-13
61		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-13
62		CITIBANK N.A.	-0.55	23-10-13
63	23-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-11
64	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-28
65	23-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-09-27
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-27
67	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-09-25
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-09-25
69		CITIBANK N.A.	-1.26	23-09-25
70	23-09-25	QUAM SECURITIES LTD	-1.74	23-08-30
71	23-08-25	CLSA LTD	0.41	23-07-13
72		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-08-24
73	23-08-23	CITIBANK N.A.	0.68	23-08-22
74		BNP PARIBAS	-0.49	23-08-22
75	23-08-22	CITIBANK N.A.	1.22	23-08-21
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	23-08-21
77	23-08-21	BNP PARIBAS	0.51	23-08-17
78		MIZUHO SECURITIES ASIA LTD	-0.50	23-06-08
79	23-08-17	UBS SECURITIES HONG KONG LTD	0.26	23-08-16
80		CITIBANK N.A.	-0.26	23-08-16
81	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-04
82		CITIBANK N.A.	-0.34	23-08-04
83	23-08-02	YUNFENG SECURITIES LTD	0.33	23-04-04
84	23-07-18	CCB INTERNATIONAL SECURITIES LTD	-0.34	23-07-14
85	23-07-14	CITIBANK N.A.	0.41	23-07-13
86		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-13
87	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	23-07-12
88		CLSA LTD	-0.40	23-05-08
89	23-07-12	CCB INTERNATIONAL SECURITIES LTD	-0.27	23-06-30
90	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-28
91		CITIBANK N.A.	-0.27	23-06-28
92	23-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	23-06-08
93		JPMORGAN CHASE BANK, NATIONAL	-1.23	23-06-08
94	23-06-08	MIZUHO SECURITIES ASIA LTD	0.66
95		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-06-07
96	23-05-29	QUAM SECURITIES LTD	0.34	23-05-25
97	23-05-25	QUAM SECURITIES LTD	0.27	23-05-24
98		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-24
99	23-05-24	QUAM SECURITIES LTD	0.27	23-05-23
100		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-05-23
101	23-05-08	CLSA LTD	0.40	23-01-12
102		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-05
103	23-04-04	YUNFENG SECURITIES LTD	0.29	22-10-19
104	23-03-31	QUAM SECURITIES LTD	-2.05	23-03-30
105	23-03-15	CITIBANK N.A.	0.26	23-03-14
106		BNP PARIBAS	-0.26	23-03-14
107	23-03-14	BNP PARIBAS	0.26	23-03-13
108		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-13
109	23-01-12	THE HONGKONG AND SHANGHAI BANKING	1.57	23-01-11
110		CLSA LTD	-1.44	23-01-11
111	23-01-11	CLSA LTD	1.44	22-12-06
112		THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-10
113		CITIBANK N.A.	-0.45	23-01-10
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-01-10
115		UBS SECURITIES HONG KONG LTD	-0.78	23-01-06
116	23-01-06	JPMORGAN CHASE BANK, NATIONAL	3.43	23-01-05
117		J.P. MORGAN BROKING (HONG KONG) LTD	-3.45	23-01-05
118	23-01-05	J.P. MORGAN BROKING (HONG KONG) LTD	2.54	23-01-04
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	22-12-30
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	23-01-03
121	23-01-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.91	22-12-07
122		JPMORGAN CHASE BANK, NATIONAL	-0.87	23-01-03
123	23-01-03	QUAM SECURITIES LTD	0.26	22-12-30
124		CITIBANK N.A.	-0.54	22-12-30
125	22-12-30	QUAM SECURITIES LTD	0.34	22-12-29
126	22-12-29	QUAM SECURITIES LTD	0.39	22-12-28
127		CITIBANK N.A.	-0.46	22-12-28
128	22-12-23	QUAM SECURITIES LTD	0.26	22-12-22
129		CITIBANK N.A.	-0.28	22-12-22
130	22-12-22	QUAM SECURITIES LTD	0.26	22-12-21
131		CITIBANK N.A.	-0.33	22-12-21
132	22-12-21	CITIBANK N.A.	-0.30	22-12-20
133	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	5.17	22-10-27
134	22-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	22-10-26
135		CITIBANK N.A.	-1.55	22-10-26
136	22-10-26	CITIBANK N.A.	1.55	22-10-24
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	22-10-24
138	22-10-19	YUNFENG SECURITIES LTD	1.16	22-08-24
139	22-09-26	JPMORGAN CHASE BANK, NATIONAL	2.96	22-09-23
140	22-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	22-09-09
141		CITIBANK N.A.	-0.92	22-09-09
142	22-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-09-08
143		CITIBANK N.A.	-0.49	22-09-08
144	22-09-08	CITIBANK N.A.	0.63	22-09-07
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-09-07
146	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	22-08-30
147		CITIBANK N.A.	-0.59	22-08-30
148	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	22-08-29
149		CITIBANK N.A.	-1.71	22-08-29
150	22-08-29	CITIBANK N.A.	3.39	22-08-26
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.39	22-08-25
152	22-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-08-23
153		CITIBANK N.A.	-0.44	22-08-23
154	22-08-23	CITIBANK N.A.	0.38	22-08-19
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-08-22
156	22-08-16	CITIBANK N.A.	1.67	22-08-15
157		JPMORGAN CHASE BANK, NATIONAL	-1.67	22-08-15
158	22-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	22-08-12
159		J.P. MORGAN BROKING (HONG KONG) LTD	-1.43	22-08-12
160	22-08-12	JPMORGAN CHASE BANK, NATIONAL	3.64	22-08-11
161		J.P. MORGAN BROKING (HONG KONG) LTD	1.43	15-06-18
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	22-08-10
163		UBS SECURITIES HONG KONG LTD	0.91	22-08-11
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-08-11
165		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.37	22-08-11
166		CITIBANK N.A.	-3.60	22-08-11
167	22-08-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.38	22-08-10
168		THE HONGKONG AND SHANGHAI BANKING	0.51	22-08-10
169		CITIBANK N.A.	-0.52	22-08-10
170		JPMORGAN CHASE BANK, NATIONAL	-2.49	22-08-10
171	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-07-28
172		CITIBANK N.A.	-0.26	22-07-28
173	22-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-07-27
174		CITIBANK N.A.	-0.84	22-07-27
175	22-07-27	CITIBANK N.A.	1.25	22-07-26
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	22-07-26
177	22-07-25	CITIBANK N.A.	1.36	22-07-22
178		JPMORGAN CHASE BANK, NATIONAL	-1.34	22-07-22
179	22-07-06	JPMORGAN CHASE BANK, NATIONAL	1.65	22-07-05
180		CITIBANK N.A.	-1.61	22-07-05
181	22-05-30	CITIBANK N.A.	1.57	22-05-27
182		JPMORGAN CHASE BANK, NATIONAL	-1.60	22-05-27
183	22-05-27	JPMORGAN CHASE BANK, NATIONAL	2.24	22-05-26
184		CITIBANK N.A.	-2.22	22-05-26
185	22-05-26	CITIBANK N.A.	2.16	22-05-24
186		JPMORGAN CHASE BANK, NATIONAL	-2.16	22-05-25
187	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.36	22-05-19
188		CITIBANK N.A.	-1.34	22-05-19
189	22-04-27	CITIBANK N.A.	0.43	22-04-26
190		BNP PARIBAS	-0.42	22-04-26
191	22-04-06	LUK FOOK SECURITIES (HK) LTD	0.26	22-04-04
192	22-04-01	CCB INTERNATIONAL SECURITIES LTD	-0.25	22-03-01
193	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.69	22-02-23
194		CITIBANK N.A.	-0.69	22-02-23
195	22-02-22	CITIBANK N.A.	0.44	22-02-21
196		BNP PARIBAS	-0.44	22-02-21
197	22-02-18	CITIBANK N.A.	0.27	22-02-17
198		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-02-17
199	22-02-15	JPMORGAN CHASE BANK, NATIONAL	1.75	22-02-14
200		CITIBANK N.A.	-1.75	22-02-14
201	22-02-08	CITIBANK N.A.	1.75	22-02-07
202		LUK FOOK SECURITIES (HK) LTD	0.28	22-02-07
203		JPMORGAN CHASE BANK, NATIONAL	-1.75	22-02-07
204	22-02-07	BNP PARIBAS	0.47	22-02-04
205	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.37	22-01-25
206		LUK FOOK SECURITIES (HK) LTD	-0.34	22-01-24
207	22-01-18	FORTUNE (HK) SECURITIES LTD	0.87	21-11-09
208	21-12-23	LUK FOOK SECURITIES (HK) LTD	0.25	21-12-22
209	21-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-09
210	21-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	21-11-02
211	21-12-06	CCB INTERNATIONAL SECURITIES LTD	-0.27	21-12-03
212	21-11-25	CITIBANK N.A.	0.25	21-11-24
213	21-11-09	LUK FOOK SECURITIES (HK) LTD	0.27	21-11-08
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-11-08
215	21-11-02	YUNFENG SECURITIES LTD	0.86	21-06-09
216	21-10-29	CITIBANK N.A.	1.93	21-10-28
217		BNP PARIBAS	-1.93	21-10-27
218	21-10-26	BNP PARIBAS	1.87	21-10-25
219		USMART SECURITIES LTD	0.26	21-10-21
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-10-25
221		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-10-20
222		CITIBANK N.A.	-2.13	21-10-25
223	21-10-25	CITIBANK N.A.	0.26	21-10-22
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-22
225	21-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-10-21
226	21-10-20	CITIBANK N.A.	1.82	21-10-08
227		BNP PARIBAS	-1.87	21-10-19
228	21-09-23	CITIBANK N.A.	-0.31	21-09-21
229	21-09-17	CITIBANK N.A.	0.36	21-09-16
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-09-16
231	21-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-09-15
232		CITIBANK N.A.	-0.32	21-09-15
233	21-09-14	BNP PARIBAS	1.67	21-09-10
234		CITIBANK N.A.	-1.87	21-09-13
235	21-09-13	CITIBANK N.A.	0.40	21-09-10
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-09-10
237	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-09-09
238		CITIBANK N.A.	-0.47	21-09-09
239	21-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-09-08
240		CITIBANK N.A.	-0.35	21-09-08
241	21-09-08	CITIBANK N.A.	0.33	21-09-07
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-09-07
243	21-09-07	CITIBANK N.A.	0.98	21-09-06
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	21-08-25
245	21-08-31	JPMORGAN CHASE BANK, NATIONAL	2.21	21-08-30
246		CITIBANK N.A.	-2.21	21-08-25
247	21-08-25	CITIBANK N.A.	2.08	21-08-23
248		JPMORGAN CHASE BANK, NATIONAL	-2.08	21-08-24
249	21-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	21-08-19
250		CITIBANK N.A.	-1.87	21-08-20
251	21-08-19	CITIBANK N.A.	1.89	21-08-18
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	21-08-18
253	21-08-18	CITIBANK N.A.	0.71	21-08-17
254		BNP PARIBAS	0.28	21-08-17
255		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-08-09
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-08-13
257	21-08-16	CITIBANK N.A.	0.45	21-08-02
258		DEUTSCHE BANK AG	-0.45	21-08-13
259	21-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-08-03
260		DEUTSCHE BANK AG	-0.34	21-08-03
261	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	21-07-23
262		DEUTSCHE BANK AG	-0.93	21-07-23
263	21-07-23	DEUTSCHE BANK AG	0.93	21-07-22
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	21-07-22
265	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	21-07-21
266		DEUTSCHE BANK AG	-1.18	21-07-21
267	21-07-21	DEUTSCHE BANK AG	1.18	21-07-20
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	21-07-20
269	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	21-07-19
270		DEUTSCHE BANK AG	-1.31	21-07-19
271	21-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-07-16
272		DEUTSCHE BANK AG	-0.70	21-07-16
273	21-07-16	DEUTSCHE BANK AG	0.94	21-07-15
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	21-07-15
275	21-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	21-07-14
276		DEUTSCHE BANK AG	-1.40	21-07-14
277	21-07-13	DEUTSCHE BANK AG	2.39	21-07-12
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	21-07-12
279	21-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	21-07-09
280		DEUTSCHE BANK AG	-2.19	21-07-09
281	21-07-09	DEUTSCHE BANK AG	1.14	21-07-08
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-07-08
283	21-07-08	DEUTSCHE BANK AG	1.06	21-07-06
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	21-07-05
285	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-05
286		CITIBANK N.A.	-0.28	21-07-05
287	21-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-06-24
288		DEUTSCHE BANK AG	-0.66	21-06-24
289	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-06-23
290		DEUTSCHE BANK AG	-0.37	21-06-23
291	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-06-17
292		DEUTSCHE BANK AG	-0.36	21-06-17
293	21-06-10	DEUTSCHE BANK AG	1.19	21-06-09
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	21-06-09
295	21-06-09	DEUTSCHE BANK AG	0.37	21-06-08
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-06-08
297	21-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	21-05-03
298		DEUTSCHE BANK AG	-1.67	21-05-13
299	21-04-19	DEUTSCHE BANK AG	1.73	21-04-16
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	21-04-16
301	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-04-15
302		DEUTSCHE BANK AG	-0.48	21-04-15
303	21-04-15	JPMORGAN CHASE BANK, NATIONAL	2.16	21-04-14
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	21-04-14
305		DEUTSCHE BANK AG	-3.40	21-04-14
306	21-04-13	DEUTSCHE BANK AG	1.80	21-04-12
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	21-04-12
308	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	21-04-08
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	21-04-08
310	21-03-31	DEUTSCHE BANK AG	0.26	21-03-30
311	21-03-30	CITIBANK N.A.	2.27	21-03-26
312		DEUTSCHE BANK AG	-0.98	21-03-29
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	21-03-29
314	21-03-29	DEUTSCHE BANK AG	2.09	21-03-19
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	21-03-19
316	21-03-23	CCB INTERNATIONAL SECURITIES LTD	0.30	21-03-22
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-03-22
318	21-03-19	CCB INTERNATIONAL SECURITIES LTD	0.30	21-03-17
319	21-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	21-03-17
320	21-03-09	DEUTSCHE BANK AG	1.76	21-02-09
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	21-03-05
322	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.15	21-03-02
323		LUK FOOK SECURITIES (HK) LTD	-1.52	21-02-08
324		CCB INTERNATIONAL SECURITIES LTD	-5.63	21-02-25
325	21-03-02	JPMORGAN CHASE BANK, NATIONAL	4.98	21-02-26
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.98	21-02-25
327	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.93	21-02-23
328		CCB INTERNATIONAL SECURITIES LTD	-3.93	21-02-23
329	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-12-10
330		CCB INTERNATIONAL SECURITIES LTD	-1.05	20-07-02
331	21-02-08	LUK FOOK SECURITIES (HK) LTD	2.66	20-12-17
332		CHINA INDUSTRIAL SECURITIES	-2.65	20-04-01
333	20-08-28	GLOBAL MASTERMIND SECURITIES LTD	0.30	20-08-13
334	20-08-13	GLOBAL MASTERMIND SECURITIES LTD	0.30
335	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	20-03-03
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	20-03-19
337	19-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-9.75	07-09-21
338	19-01-09	CHINA INDUSTRIAL SECURITIES	2.65	18-07-12
339	18-10-24	CCB INTERNATIONAL SECURITIES LTD	0.93	18-07-30
340	18-08-15	QUAM SECURITIES LTD	-0.76	18-08-10
341	18-07-06	CCB INTERNATIONAL SECURITIES LTD	1.11	18-06-14
342	18-05-08	YUNFENG SECURITIES LTD	0.30	18-05-04
343		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	18-02-02
344	18-03-09	CCB INTERNATIONAL SECURITIES LTD	1.92	18-01-31
345	18-02-02	YUNFENG SECURITIES LTD	0.40	17-12-28
346		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	18-01-25
347	18-01-31	CCB INTERNATIONAL SECURITIES LTD	0.96	18-01-29
348	18-01-29	CCB INTERNATIONAL SECURITIES LTD	-3.24	18-01-16
349	18-01-22	FIRST SHANGHAI SECURITIES LTD	-0.70	17-06-27
350	17-12-19	SDIC SECURITIES (HONG KONG) LTD	-1.45	17-03-29
351		CCB INTERNATIONAL SECURITIES LTD	-10.50	17-09-07
352	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-12-01
353	17-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-04-13
354	17-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	17-12-08
355	17-12-01	QUAM SECURITIES LTD	-0.65	16-11-30
356	17-11-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.72	17-09-06
357	17-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	17-09-21
358	17-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	17-09-14
359	17-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.95	17-09-21
360	17-09-07	CCB INTERNATIONAL SECURITIES LTD	-2.90	17-09-01
361	17-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	17-09-01
362		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.57	17-09-01
363	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.74	17-09-01
364	17-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	17-08-30
365	17-09-01	CCB INTERNATIONAL SECURITIES LTD	5.83	17-08-24
366		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.65	17-07-24
367	17-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-08-16
368	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	17-08-08
369	17-08-24	CCB INTERNATIONAL SECURITIES LTD	4.56	17-02-22
370	17-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.76	17-08-16
371	17-04-24	THE HONGKONG AND SHANGHAI BANKING	1.69	17-04-19
372	17-04-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.86	15-11-09
373	17-04-06	PRIME SECURITIES LTD	0.60	14-11-07
374	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	17-03-13
375		DEUTSCHE BANK AG	-0.74	17-03-13
376	17-03-13	DEUTSCHE BANK AG	0.77	16-11-24
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	17-01-23
378	17-02-22	CCB INTERNATIONAL SECURITIES LTD	8.95	17-02-02
379	17-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	17-02-14
380	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	8.68	17-02-10
381	17-02-02	CCB INTERNATIONAL SECURITIES LTD	7.71
382	16-12-28	ORIENTAL PATRON SECURITIES LTD	-0.47	15-11-13
383	16-12-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	16-04-20
384	16-11-30	THE HONGKONG AND SHANGHAI BANKING	1.12	16-11-29
385	16-11-24	THE HONGKONG AND SHANGHAI BANKING	-1.11	16-11-23
386	16-11-22	UBS SECURITIES HONG KONG LTD	-0.50	16-07-04
387	16-11-17	THE HONGKONG AND SHANGHAI BANKING	1.12	16-11-16
388	16-11-02	SDIC SECURITIES (HONG KONG) LTD	-8.17	15-12-30
389	16-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	16-07-28
390		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	16-07-22
391		KGI ASIA LTD	-0.84	16-07-13
392		QUAM SECURITIES LTD	-3.83	15-12-09
393		FIRST SHANGHAI SECURITIES LTD	-4.48	16-07-07
394	16-09-27	GUODU SECURITIES (HONG KONG) LTD	-0.38	16-07-19
395	16-09-12	DAH SING SECURITIES LTD	-0.38	16-07-07
396	16-09-09	CMB WING LUNG BANK LTD	-2.41	16-07-15
397	16-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.97	16-07-19
398	16-08-24	CHINA SECURITIES (INTERNATIONAL)	-1.13	16-07-13
399	16-08-18	HANG SENG SECURITIES LTD	-0.52	16-07-19
400		FUTU SECURITIES INTERNATIONAL	-0.54	16-07-22
401	16-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-07-25
402	16-08-12	BANK OF CHINA (HONG KONG) LTD	-0.36	16-07-15
403	16-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.22	16-07-28
404	16-08-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	16-07-27
405	16-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	16-07-18
406		THE HONGKONG AND SHANGHAI BANKING	-2.55	16-07-25
407	16-07-07	DAH SING SECURITIES LTD	0.47	15-12-15
408		CHINA CONSTRUCTION BANK (ASIA)	-0.48	16-07-04
409	16-04-19	CMB WING LUNG BANK LTD	3.06	08-05-13
410		CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.06	16-02-04
411	16-01-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.01	16-01-05
412		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	15-12-30
413	15-12-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.84	15-12-18
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-12-23
415	15-12-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.11	15-12-14
416		FIRST SHANGHAI SECURITIES LTD	-0.25	15-12-14
417		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	15-12-11
418	15-11-23	SDIC SECURITIES (HONG KONG) LTD	10.39	15-11-17
419	15-11-13	ORIENTAL PATRON SECURITIES LTD	0.43	15-06-19
420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	15-11-12
421	15-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-11-11
422		BOCI SECURITIES LTD	-0.71	15-11-11
423	15-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	15-11-10
424		BOCI SECURITIES LTD	-0.33	15-11-10
425	15-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-11-04
426	15-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-06-16
427	15-06-16	FIRST SHANGHAI SECURITIES LTD	0.34	15-06-15
428		FUTU SECURITIES INTERNATIONAL	-0.25	15-06-15
429	15-06-15	BOCI SECURITIES LTD	0.26	15-06-12
430		FIRST SHANGHAI SECURITIES LTD	-0.29	15-06-12
431	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.82	15-06-11
432		CITIBANK N.A.	-0.39	15-06-11
433	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-02
434	15-05-19	BOCI SECURITIES LTD	0.26	15-05-18
435		FUTU SECURITIES INTERNATIONAL	0.25	15-05-18
436	15-05-13	UBS SECURITIES HONG KONG LTD	0.55	14-09-08
437		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	15-05-04
438		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-12
439	15-05-12	FIRST SHANGHAI SECURITIES LTD	-0.36	15-05-11
440	15-04-28	CITIBANK N.A.	0.55	15-04-27
441	15-04-27	FIRST SHANGHAI SECURITIES LTD	0.31	13-05-14
442		BANK OF CHINA (HONG KONG) LTD	0.25	15-04-24
443		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-04-20
444		DBS VICKERS (HONG KONG) LTD	-1.06	15-04-23
445	15-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	15-03-09
446		CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	15-01-19
447	15-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	15-01-09
448		DEUTSCHE BANK AG	-0.93	15-01-09
449	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-11-25
450		DEUTSCHE BANK AG	-0.31	14-11-25
451	14-11-24	DEUTSCHE BANK AG	1.60
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	08-06-13
453	14-11-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.68	14-10-27
454		TELECOM KING SECURITIES LTD	-0.68	14-10-16
455	14-04-29	DBS VICKERS (HONG KONG) LTD	1.26	11-05-13
456	13-01-18	UOB KAY HIAN (HONG KONG) LTD	-1.26	12-03-12
457	12-10-10	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	12-09-14
458	12-03-12	UOB KAY HIAN (HONG KONG) LTD	1.26	11-10-28
459		TUNG SHING SECURITIES (BROKERS) LTD	-1.26	12-03-08
460	11-11-25	CHINA CONSTRUCTION BANK (ASIA)	0.47
461		FAIR EAGLE SECURITIES CO LTD	-0.47	11-07-26
462	11-06-22	STOCKWELL SECURITIES LTD	0.26
463		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	11-05-09
464		BANK OF CHINA (HONG KONG) LTD	-0.26	11-05-12
465	10-11-30	FIRST SHANGHAI SECURITIES LTD	-0.29	10-11-29
466	09-11-30	FIRST SHANGHAI SECURITIES LTD	0.41	09-11-27
467	09-11-27	FIRST SHANGHAI SECURITIES LTD	0.26	09-11-04
468	09-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-11-17
469	09-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-11-13
470	09-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	09-11-03
471	09-09-30	HANG SENG SECURITIES LTD	0.65	09-09-29
472		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	09-09-29
473		TUNG SHING SECURITIES (BROKERS) LTD	-0.45	09-09-25
474		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-09-29
475	09-09-02	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	09-06-09
476	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-12
477		HSBC BROKING SECURITIES (ASIA) LTD	-0.43	09-05-13
478	09-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-06-05
479	09-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	09-06-04
480		DBS VICKERS (HONG KONG) LTD	-0.28	09-06-04
481	09-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-06-03
482	09-05-25	BANK OF CHINA (HONG KONG) LTD	0.31	09-05-13
483	09-04-23	EAST ASIA SECURITIES CO LTD	-0.56	09-04-22
484	09-01-19	EAST ASIA SECURITIES CO LTD	-0.28	09-01-05
485	08-09-25	EAST ASIA SECURITIES CO LTD	-0.29	08-09-24
486	08-09-24	TUNG SHING SECURITIES (BROKERS) LTD	0.27	08-09-23
487		EAST ASIA SECURITIES CO LTD	-0.29	08-09-23
488	08-09-23	QUAM SECURITIES LTD	0.43	08-06-13
489		EAST ASIA SECURITIES CO LTD	-0.68	08-09-19
490	08-09-17	EAST ASIA SECURITIES CO LTD	-0.44	08-09-16
491	08-09-16	EAST ASIA SECURITIES CO LTD	-0.28	08-09-08
492		HING WONG SECURITIES LTD	-0.49	08-04-14
493	08-06-13	FIRST SHANGHAI SECURITIES LTD	8.06
494		KGI ASIA LTD	0.87	08-06-12
495		FAIR EAGLE SECURITIES CO LTD	0.36	08-04-14
496		OPEN SECURITIES LTD	-0.30	08-04-24
497		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	08-06-05
498		CHIYU BANKING CORPORATION LTD	-0.38	08-06-05
499		EVERBRIGHT SECURITIES INVESTMENT	-0.47	08-06-12
500		EAST ASIA SECURITIES CO LTD	-0.47	08-05-21
501		BANK OF CHINA (HONG KONG) LTD	-0.70	08-06-12
502		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-06-12
503		CHIEF SECURITIES LTD	-1.33	08-06-12
504		TUNG SHING SECURITIES (BROKERS) LTD	-1.97	08-05-13
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.68	08-06-04
506	08-06-02	DBS VICKERS (HONG KONG) LTD	0.52	08-05-14
507	08-05-30	TELECOM KING SECURITIES LTD	1.17	08-05-08
508	08-05-14	QUAM SECURITIES LTD	-0.68	07-08-03
509	08-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	08-04-28
510		THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-08
511		PLANETREE SECURITIES LTD	-1.44	08-04-15
512	08-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	08-04-23
513	08-05-08	BUSINESS SECURITIES LTD	0.59	07-12-05
514	08-04-16	EAST ASIA SECURITIES CO LTD	-0.43	08-04-14
515	08-04-14	PLANETREE SECURITIES LTD	-0.57	08-04-11
516	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-07
517		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	08-02-21
518		PLANETREE SECURITIES LTD	-0.78	07-06-26
519	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.28
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.28	08-01-28
521	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	8.28	07-11-07
522	07-12-05	EAST ASIA SECURITIES CO LTD	0.50	07-12-04
523	07-11-13	BUSINESS SECURITIES LTD	-0.59	07-10-17
524	07-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	1.20	07-09-14
525	07-10-17	EAST ASIA SECURITIES CO LTD	-0.81	07-09-03
526	07-10-16	CHIEF SECURITIES LTD	-0.43	07-09-24
527	07-10-09	TUNG SHING SECURITIES (BROKERS) LTD	-0.85	07-09-14
528	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	07-09-27
529	07-09-25	PRIME CDEX SECURITIES LTD	0.28
530	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	9.92	07-08-22
531	07-09-06	DBS VICKERS (HONG KONG) LTD	-0.29	07-09-05
532	07-09-03	DBS VICKERS (HONG KONG) LTD	-0.33	07-08-29
533	07-07-12	THE HONGKONG AND SHANGHAI BANKING	1.30	07-07-10

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