Productive Technologies Company Limited (BM): O

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

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