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

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