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

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