Productive Technologies Company Limited (BM)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2933	2008-05-22	2008-05-30	2008-06-02
SEHK main board	0650	1992-10-07
SEHK main board	0921	1992-10-07	1995-09-26	1995-09-30

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• Holdings
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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	2025-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2025-05-09
2	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-09-17
3	2025-07-22	YUNFENG SECURITIES LTD	0.30	2025-06-27
4	2025-07-22	FORTUNE (HK) SECURITIES LTD	-0.32	2025-07-17
5	2025-06-27	YUNFENG SECURITIES LTD	0.33	2025-05-16
6	2024-11-19	QUAM SECURITIES LTD	2.56	2024-11-06
7	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-11-15
8	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-11-15
9	2024-07-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-07-24
10	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	6.88	2024-07-19
11	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-6.89	2024-07-19
12	2024-06-25	CMBC SECURITIES CO LTD	0.31	2023-10-04
13	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-06-24
14	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-29
15	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-05-23
16	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	1.46	2024-05-20
17	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-05-20
18	2024-05-21	CLSA LTD	-1.36	2024-05-20
19	2024-05-20	CLSA LTD	1.36	2024-04-05
20	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.17	2024-05-17
21	2024-05-16	BNP PARIBAS	0.26	2024-05-14
22	2024-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-05-14
23	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	0.71	2024-05-13
24	2024-05-14	MIZUHO SECURITIES ASIA LTD	-0.68	2024-05-02
25	2024-04-08	MIZUHO SECURITIES ASIA LTD	0.49	2024-04-02
26	2024-04-08	BNP PARIBAS	-0.49	2024-04-05
27	2024-03-28	BNP PARIBAS	0.49	2024-03-27
28	2024-03-28	MIZUHO SECURITIES ASIA LTD	-0.52	2024-03-20
29	2024-01-23	MIZUHO SECURITIES ASIA LTD	1.35	2023-10-30
30	2024-01-23	JPMORGAN CHASE BANK, NATIONAL	-1.33	2024-01-22
31	2023-12-04	BNP PARIBAS	0.29	2023-12-01
32	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-11-30
33	2023-11-23	CITIBANK N.A.	0.27	2023-11-22
34	2023-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-11-22
35	2023-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2023-11-20
36	2023-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-11-02
37	2023-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-11-02
38	2023-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-11-02
39	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-11-01
40	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-11-01
41	2023-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-10-30
42	2023-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-10-30
43	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-10-26
44	2023-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.62	2023-10-26
45	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	1.05	2023-10-20
46	2023-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-10-20
47	2023-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2023-10-20
48	2023-10-19	JPMORGAN CHASE BANK, NATIONAL	0.73	2023-10-18
49	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	2023-10-18
50	2023-10-16	JPMORGAN CHASE BANK, NATIONAL	0.80	2023-10-13
51	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-10-13
52	2023-10-16	CITIBANK N.A.	-0.55	2023-10-13
53	2023-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-10-11
54	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-09-28
55	2023-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-09-27
56	2023-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-09-27
57	2023-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2023-09-25
58	2023-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2023-09-25
59	2023-09-26	CITIBANK N.A.	-1.26	2023-09-25
60	2023-09-25	QUAM SECURITIES LTD	-1.74	2023-08-30
61	2023-08-25	CLSA LTD	0.41	2023-07-13
62	2023-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-08-24
63	2023-08-23	CITIBANK N.A.	0.68	2023-08-22
64	2023-08-23	BNP PARIBAS	-0.49	2023-08-22
65	2023-08-22	CITIBANK N.A.	1.22	2023-08-21
66	2023-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2023-08-21
67	2023-08-21	BNP PARIBAS	0.51	2023-08-17
68	2023-08-21	MIZUHO SECURITIES ASIA LTD	-0.50	2023-06-08
69	2023-08-17	UBS SECURITIES HONG KONG LTD	0.26	2023-08-16
70	2023-08-17	CITIBANK N.A.	-0.26	2023-08-16
71	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-08-04
72	2023-08-07	CITIBANK N.A.	-0.34	2023-08-04
73	2023-08-02	YUNFENG SECURITIES LTD	0.33	2023-04-04
74	2023-07-18	CCB INTERNATIONAL SECURITIES LTD	-0.34	2023-07-14
75	2023-07-14	CITIBANK N.A.	0.41	2023-07-13
76	2023-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-07-13
77	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-07-12
78	2023-07-13	CLSA LTD	-0.40	2023-05-08
79	2023-07-12	CCB INTERNATIONAL SECURITIES LTD	-0.27	2023-06-30
80	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-06-28
81	2023-06-29	CITIBANK N.A.	-0.27	2023-06-28
82	2023-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2023-06-08
83	2023-06-09	JPMORGAN CHASE BANK, NATIONAL	-1.23	2023-06-08
84	2023-06-08	MIZUHO SECURITIES ASIA LTD	0.66
85	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.66	2023-06-07
86	2023-05-29	QUAM SECURITIES LTD	0.34	2023-05-25
87	2023-05-25	QUAM SECURITIES LTD	0.27	2023-05-24
88	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-05-24
89	2023-05-24	QUAM SECURITIES LTD	0.27	2023-05-23
90	2023-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-05-23
91	2023-05-08	CLSA LTD	0.40	2023-01-12
92	2023-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-05-05
93	2023-04-04	YUNFENG SECURITIES LTD	0.29	2022-10-19
94	2023-03-31	QUAM SECURITIES LTD	-2.05	2023-03-30
95	2023-03-15	CITIBANK N.A.	0.26	2023-03-14
96	2023-03-15	BNP PARIBAS	-0.26	2023-03-14
97	2023-03-14	BNP PARIBAS	0.26	2023-03-13
98	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-03-13
99	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	1.57	2023-01-11
100	2023-01-12	CLSA LTD	-1.44	2023-01-11
101	2023-01-11	CLSA LTD	1.44	2022-12-06
102	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-01-10
103	2023-01-11	CITIBANK N.A.	-0.45	2023-01-10
104	2023-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2023-01-10
105	2023-01-11	UBS SECURITIES HONG KONG LTD	-0.78	2023-01-06
106	2023-01-06	JPMORGAN CHASE BANK, NATIONAL	3.43	2023-01-05
107	2023-01-06	J.P. MORGAN BROKING (HONG KONG) LTD	-3.45	2023-01-05
108	2023-01-05	J.P. MORGAN BROKING (HONG KONG) LTD	2.54	2023-01-04
109	2023-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2022-12-30
110	2023-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2023-01-03
111	2023-01-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.91	2022-12-07
112	2023-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.87	2023-01-03
113	2023-01-03	QUAM SECURITIES LTD	0.26	2022-12-30
114	2023-01-03	CITIBANK N.A.	-0.54	2022-12-30
115	2022-12-30	QUAM SECURITIES LTD	0.34	2022-12-29
116	2022-12-29	QUAM SECURITIES LTD	0.39	2022-12-28
117	2022-12-29	CITIBANK N.A.	-0.46	2022-12-28
118	2022-12-23	QUAM SECURITIES LTD	0.26	2022-12-22
119	2022-12-23	CITIBANK N.A.	-0.28	2022-12-22
120	2022-12-22	QUAM SECURITIES LTD	0.26	2022-12-21
121	2022-12-22	CITIBANK N.A.	-0.33	2022-12-21
122	2022-12-21	CITIBANK N.A.	-0.30	2022-12-20
123	2022-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	5.17	2022-10-27
124	2022-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	2022-10-26
125	2022-10-27	CITIBANK N.A.	-1.55	2022-10-26
126	2022-10-26	CITIBANK N.A.	1.55	2022-10-24
127	2022-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	2022-10-24
128	2022-10-19	YUNFENG SECURITIES LTD	1.16	2022-08-24
129	2022-09-26	JPMORGAN CHASE BANK, NATIONAL	2.96	2022-09-23
130	2022-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2022-09-09
131	2022-09-13	CITIBANK N.A.	-0.92	2022-09-09
132	2022-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2022-09-08
133	2022-09-09	CITIBANK N.A.	-0.49	2022-09-08
134	2022-09-08	CITIBANK N.A.	0.63	2022-09-07
135	2022-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2022-09-07
136	2022-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2022-08-30
137	2022-08-31	CITIBANK N.A.	-0.59	2022-08-30
138	2022-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	2022-08-29
139	2022-08-30	CITIBANK N.A.	-1.71	2022-08-29
140	2022-08-29	CITIBANK N.A.	3.39	2022-08-26
141	2022-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.39	2022-08-25
142	2022-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-08-23
143	2022-08-24	CITIBANK N.A.	-0.44	2022-08-23
144	2022-08-23	CITIBANK N.A.	0.38	2022-08-19
145	2022-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2022-08-22
146	2022-08-16	CITIBANK N.A.	1.67	2022-08-15
147	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-1.67	2022-08-15
148	2022-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	2022-08-12
149	2022-08-15	J.P. MORGAN BROKING (HONG KONG) LTD	-1.43	2022-08-12
150	2022-08-12	JPMORGAN CHASE BANK, NATIONAL	3.64	2022-08-11
151	2022-08-12	J.P. MORGAN BROKING (HONG KONG) LTD	1.43	2015-06-18
152	2022-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2022-08-10
153	2022-08-12	UBS SECURITIES HONG KONG LTD	0.91	2022-08-11
154	2022-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-08-11
155	2022-08-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.37	2022-08-11
156	2022-08-12	CITIBANK N.A.	-3.60	2022-08-11
157	2022-08-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.38	2022-08-10
158	2022-08-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-08-10
159	2022-08-11	CITIBANK N.A.	-0.52	2022-08-10
160	2022-08-11	JPMORGAN CHASE BANK, NATIONAL	-2.49	2022-08-10
161	2022-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-07-28
162	2022-07-29	CITIBANK N.A.	-0.26	2022-07-28
163	2022-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2022-07-27
164	2022-07-28	CITIBANK N.A.	-0.84	2022-07-27
165	2022-07-27	CITIBANK N.A.	1.25	2022-07-26
166	2022-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2022-07-26
167	2022-07-25	CITIBANK N.A.	1.36	2022-07-22
168	2022-07-25	JPMORGAN CHASE BANK, NATIONAL	-1.34	2022-07-22
169	2022-07-06	JPMORGAN CHASE BANK, NATIONAL	1.65	2022-07-05
170	2022-07-06	CITIBANK N.A.	-1.61	2022-07-05
171	2022-05-30	CITIBANK N.A.	1.57	2022-05-27
172	2022-05-30	JPMORGAN CHASE BANK, NATIONAL	-1.60	2022-05-27
173	2022-05-27	JPMORGAN CHASE BANK, NATIONAL	2.24	2022-05-26
174	2022-05-27	CITIBANK N.A.	-2.22	2022-05-26
175	2022-05-26	CITIBANK N.A.	2.16	2022-05-24
176	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	-2.16	2022-05-25
177	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	1.36	2022-05-19
178	2022-05-20	CITIBANK N.A.	-1.34	2022-05-19
179	2022-04-27	CITIBANK N.A.	0.43	2022-04-26
180	2022-04-27	BNP PARIBAS	-0.42	2022-04-26
181	2022-04-06	LUK FOOK SECURITIES (HK) LTD	0.26	2022-04-04
182	2022-04-01	CCB INTERNATIONAL SECURITIES LTD	-0.25	2022-03-01
183	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	0.69	2022-02-23
184	2022-02-24	CITIBANK N.A.	-0.69	2022-02-23
185	2022-02-22	CITIBANK N.A.	0.44	2022-02-21
186	2022-02-22	BNP PARIBAS	-0.44	2022-02-21
187	2022-02-18	CITIBANK N.A.	0.27	2022-02-17
188	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	2022-02-17
189	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	1.75	2022-02-14
190	2022-02-15	CITIBANK N.A.	-1.75	2022-02-14
191	2022-02-08	CITIBANK N.A.	1.75	2022-02-07
192	2022-02-08	LUK FOOK SECURITIES (HK) LTD	0.28	2022-02-07
193	2022-02-08	JPMORGAN CHASE BANK, NATIONAL	-1.75	2022-02-07
194	2022-02-07	BNP PARIBAS	0.47	2022-02-04
195	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-01-25
196	2022-01-26	LUK FOOK SECURITIES (HK) LTD	-0.34	2022-01-24
197	2022-01-18	FORTUNE (HK) SECURITIES LTD	0.87	2021-11-09
198	2021-12-23	LUK FOOK SECURITIES (HK) LTD	0.25	2021-12-22
199	2021-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-12-09
200	2021-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2021-11-02
201	2021-12-06	CCB INTERNATIONAL SECURITIES LTD	-0.27	2021-12-03
202	2021-11-25	CITIBANK N.A.	0.25	2021-11-24
203	2021-11-09	LUK FOOK SECURITIES (HK) LTD	0.27	2021-11-08
204	2021-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-11-08
205	2021-11-02	YUNFENG SECURITIES LTD	0.86	2021-06-09
206	2021-10-29	CITIBANK N.A.	1.93	2021-10-28
207	2021-10-29	BNP PARIBAS	-1.93	2021-10-27
208	2021-10-26	BNP PARIBAS	1.87	2021-10-25
209	2021-10-26	USMART SECURITIES LTD	0.26	2021-10-21
210	2021-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-10-25
211	2021-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2021-10-20
212	2021-10-26	CITIBANK N.A.	-2.13	2021-10-25
213	2021-10-25	CITIBANK N.A.	0.26	2021-10-22
214	2021-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-10-22
215	2021-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-10-21
216	2021-10-20	CITIBANK N.A.	1.82	2021-10-08
217	2021-10-20	BNP PARIBAS	-1.87	2021-10-19
218	2021-09-23	CITIBANK N.A.	-0.31	2021-09-21
219	2021-09-17	CITIBANK N.A.	0.36	2021-09-16
220	2021-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-09-16
221	2021-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-09-15
222	2021-09-16	CITIBANK N.A.	-0.32	2021-09-15
223	2021-09-14	BNP PARIBAS	1.67	2021-09-10
224	2021-09-14	CITIBANK N.A.	-1.87	2021-09-13
225	2021-09-13	CITIBANK N.A.	0.40	2021-09-10
226	2021-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2021-09-10
227	2021-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2021-09-09
228	2021-09-10	CITIBANK N.A.	-0.47	2021-09-09
229	2021-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-09-08
230	2021-09-09	CITIBANK N.A.	-0.35	2021-09-08
231	2021-09-08	CITIBANK N.A.	0.33	2021-09-07
232	2021-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-09-07
233	2021-09-07	CITIBANK N.A.	0.98	2021-09-06
234	2021-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2021-08-25
235	2021-08-31	JPMORGAN CHASE BANK, NATIONAL	2.21	2021-08-30
236	2021-08-31	CITIBANK N.A.	-2.21	2021-08-25
237	2021-08-25	CITIBANK N.A.	2.08	2021-08-23
238	2021-08-25	JPMORGAN CHASE BANK, NATIONAL	-2.08	2021-08-24
239	2021-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	2021-08-19
240	2021-08-23	CITIBANK N.A.	-1.87	2021-08-20
241	2021-08-19	CITIBANK N.A.	1.89	2021-08-18
242	2021-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	2021-08-18
243	2021-08-18	CITIBANK N.A.	0.71	2021-08-17
244	2021-08-18	BNP PARIBAS	0.28	2021-08-17
245	2021-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-08-09
246	2021-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2021-08-13
247	2021-08-16	CITIBANK N.A.	0.45	2021-08-02
248	2021-08-16	DEUTSCHE BANK AG	-0.45	2021-08-13
249	2021-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-08-03
250	2021-08-10	DEUTSCHE BANK AG	-0.34	2021-08-03
251	2021-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2021-07-23
252	2021-07-26	DEUTSCHE BANK AG	-0.93	2021-07-23
253	2021-07-23	DEUTSCHE BANK AG	0.93	2021-07-22
254	2021-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2021-07-22
255	2021-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2021-07-21
256	2021-07-22	DEUTSCHE BANK AG	-1.18	2021-07-21
257	2021-07-21	DEUTSCHE BANK AG	1.18	2021-07-20
258	2021-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2021-07-20
259	2021-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2021-07-19
260	2021-07-20	DEUTSCHE BANK AG	-1.31	2021-07-19
261	2021-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2021-07-16
262	2021-07-19	DEUTSCHE BANK AG	-0.70	2021-07-16
263	2021-07-16	DEUTSCHE BANK AG	0.94	2021-07-15
264	2021-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2021-07-15
265	2021-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	2021-07-14
266	2021-07-15	DEUTSCHE BANK AG	-1.40	2021-07-14
267	2021-07-13	DEUTSCHE BANK AG	2.39	2021-07-12
268	2021-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	2021-07-12
269	2021-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	2021-07-09
270	2021-07-12	DEUTSCHE BANK AG	-2.19	2021-07-09
271	2021-07-09	DEUTSCHE BANK AG	1.14	2021-07-08
272	2021-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2021-07-08
273	2021-07-08	DEUTSCHE BANK AG	1.06	2021-07-06
274	2021-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2021-07-05
275	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-07-05
276	2021-07-06	CITIBANK N.A.	-0.28	2021-07-05
277	2021-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2021-06-24
278	2021-06-25	DEUTSCHE BANK AG	-0.66	2021-06-24
279	2021-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-06-23
280	2021-06-24	DEUTSCHE BANK AG	-0.37	2021-06-23
281	2021-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2021-06-17
282	2021-06-21	DEUTSCHE BANK AG	-0.36	2021-06-17
283	2021-06-10	DEUTSCHE BANK AG	1.19	2021-06-09
284	2021-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2021-06-09
285	2021-06-09	DEUTSCHE BANK AG	0.37	2021-06-08
286	2021-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-06-08
287	2021-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	2021-05-03
288	2021-05-25	DEUTSCHE BANK AG	-1.67	2021-05-13
289	2021-04-19	DEUTSCHE BANK AG	1.73	2021-04-16
290	2021-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	2021-04-16
291	2021-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2021-04-15
292	2021-04-16	DEUTSCHE BANK AG	-0.48	2021-04-15
293	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	2.16	2021-04-14
294	2021-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2021-04-14
295	2021-04-15	DEUTSCHE BANK AG	-3.40	2021-04-14
296	2021-04-13	DEUTSCHE BANK AG	1.80	2021-04-12
297	2021-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	2021-04-12
298	2021-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2021-04-08
299	2021-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2021-04-08
300	2021-03-31	DEUTSCHE BANK AG	0.26	2021-03-30
301	2021-03-30	CITIBANK N.A.	2.27	2021-03-26
302	2021-03-30	DEUTSCHE BANK AG	-0.98	2021-03-29
303	2021-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2021-03-29
304	2021-03-29	DEUTSCHE BANK AG	2.09	2021-03-19
305	2021-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	2021-03-19
306	2021-03-23	CCB INTERNATIONAL SECURITIES LTD	0.30	2021-03-22
307	2021-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2021-03-22
308	2021-03-19	CCB INTERNATIONAL SECURITIES LTD	0.30	2021-03-17
309	2021-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2021-03-17
310	2021-03-09	DEUTSCHE BANK AG	1.76	2021-02-09
311	2021-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	2021-03-05
312	2021-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.15	2021-03-02
313	2021-03-05	LUK FOOK SECURITIES (HK) LTD	-1.52	2021-02-08
314	2021-03-05	CCB INTERNATIONAL SECURITIES LTD	-5.63	2021-02-25
315	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	4.98	2021-02-26
316	2021-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.98	2021-02-25
317	2021-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.93	2021-02-23
318	2021-02-25	CCB INTERNATIONAL SECURITIES LTD	-3.93	2021-02-23
319	2021-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2019-12-10
320	2021-02-23	CCB INTERNATIONAL SECURITIES LTD	-1.05	2020-07-02
321	2021-02-08	LUK FOOK SECURITIES (HK) LTD	2.66	2020-12-17
322	2021-02-08	CHINA INDUSTRIAL SECURITIES	-2.65	2020-04-01
323	2020-08-28	GLOBAL MASTERMIND SECURITIES LTD	0.30	2020-08-13
324	2020-08-13	GLOBAL MASTERMIND SECURITIES LTD	0.30
325	2020-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	2020-03-03
326	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	2020-03-19
327	2019-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-9.75	2007-09-21
328	2019-01-09	CHINA INDUSTRIAL SECURITIES	2.65	2018-07-12
329	2018-10-24	CCB INTERNATIONAL SECURITIES LTD	0.93	2018-07-30
330	2018-08-15	QUAM SECURITIES LTD	-0.76	2018-08-10
331	2018-07-06	CCB INTERNATIONAL SECURITIES LTD	1.11	2018-06-14
332	2018-05-08	YUNFENG SECURITIES LTD	0.30	2018-05-04
333	2018-05-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	2018-02-02
334	2018-03-09	CCB INTERNATIONAL SECURITIES LTD	1.92	2018-01-31
335	2018-02-02	YUNFENG SECURITIES LTD	0.40	2017-12-28
336	2018-02-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	2018-01-25
337	2018-01-31	CCB INTERNATIONAL SECURITIES LTD	0.96	2018-01-29
338	2018-01-29	CCB INTERNATIONAL SECURITIES LTD	-3.24	2018-01-16
339	2018-01-22	FIRST SHANGHAI SECURITIES LTD	-0.70	2017-06-27
340	2017-12-19	SDICS INTERNATIONAL SECURITIES (HONG	-1.45	2017-03-29
341	2017-12-19	CCB INTERNATIONAL SECURITIES LTD	-10.50	2017-09-07
342	2017-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-12-01
343	2017-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2017-04-13
344	2017-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	2017-12-08
345	2017-12-01	QUAM SECURITIES LTD	-0.65	2016-11-30
346	2017-11-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.72	2017-09-06
347	2017-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2017-09-21
348	2017-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	2017-09-14
349	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.95	2017-09-21
350	2017-09-07	CCB INTERNATIONAL SECURITIES LTD	-2.90	2017-09-01
351	2017-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2017-09-01
352	2017-09-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.57	2017-09-01
353	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.74	2017-09-01
354	2017-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	2017-08-30
355	2017-09-01	CCB INTERNATIONAL SECURITIES LTD	5.83	2017-08-24
356	2017-09-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.65	2017-07-24
357	2017-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2017-08-16
358	2017-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2017-08-08
359	2017-08-24	CCB INTERNATIONAL SECURITIES LTD	4.56	2017-02-22
360	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.76	2017-08-16
361	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	1.69	2017-04-19
362	2017-04-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.86	2015-11-09
363	2017-04-06	PRIME SECURITIES LTD	0.60	2014-11-07
364	2017-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2017-03-13
365	2017-03-14	DEUTSCHE BANK AG	-0.74	2017-03-13
366	2017-03-13	DEUTSCHE BANK AG	0.77	2016-11-24
367	2017-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2017-01-23
368	2017-02-22	CCB INTERNATIONAL SECURITIES LTD	8.95	2017-02-02
369	2017-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	2017-02-14
370	2017-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	8.68	2017-02-10
371	2017-02-02	CCB INTERNATIONAL SECURITIES LTD	7.71
372	2016-12-28	ORIENTAL PATRON SECURITIES LTD	-0.47	2015-11-13
373	2016-12-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	2016-04-20
374	2016-11-30	THE HONGKONG AND SHANGHAI BANKING	1.12	2016-11-29
375	2016-11-24	THE HONGKONG AND SHANGHAI BANKING	-1.11	2016-11-23
376	2016-11-22	UBS SECURITIES HONG KONG LTD	-0.50	2016-07-04
377	2016-11-17	THE HONGKONG AND SHANGHAI BANKING	1.12	2016-11-16
378	2016-11-02	SDICS INTERNATIONAL SECURITIES (HONG	-8.17	2015-12-30
379	2016-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2016-07-28
380	2016-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2016-07-22
381	2016-10-27	KGI ASIA LTD	-0.84	2016-07-13
382	2016-10-27	QUAM SECURITIES LTD	-3.83	2015-12-09
383	2016-10-27	FIRST SHANGHAI SECURITIES LTD	-4.48	2016-07-07
384	2016-09-27	GUODU SECURITIES (HONG KONG) LTD	-0.38	2016-07-19
385	2016-09-12	DAH SING SECURITIES LTD	-0.38	2016-07-07
386	2016-09-09	CMB WING LUNG BANK LTD	-2.41	2016-07-15
387	2016-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.97	2016-07-19
388	2016-08-24	CHINA SECURITIES (INTERNATIONAL)	-1.13	2016-07-13
389	2016-08-18	HANG SENG SECURITIES LTD	-0.52	2016-07-19
390	2016-08-18	FUTU SECURITIES INTERNATIONAL	-0.54	2016-07-22
391	2016-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2016-07-25
392	2016-08-12	BANK OF CHINA (HONG KONG) LTD	-0.36	2016-07-15
393	2016-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.22	2016-07-28
394	2016-08-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	2016-07-27
395	2016-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	2016-07-18
396	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	-2.55	2016-07-25
397	2016-07-07	DAH SING SECURITIES LTD	0.47	2015-12-15
398	2016-07-07	CHINA CONSTRUCTION BANK (ASIA)	-0.48	2016-07-04
399	2016-04-19	CMB WING LUNG BANK LTD	3.06	2008-05-13
400	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.06	2016-02-04
401	2016-01-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.01	2016-01-05
402	2016-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	2015-12-30
403	2015-12-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.84	2015-12-18
404	2015-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	2015-12-23
405	2015-12-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.11	2015-12-14
406	2015-12-15	FIRST SHANGHAI SECURITIES LTD	-0.25	2015-12-14
407	2015-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2015-12-11
408	2015-11-23	SDICS INTERNATIONAL SECURITIES (HONG	10.39	2015-11-17
409	2015-11-13	ORIENTAL PATRON SECURITIES LTD	0.43	2015-06-19
410	2015-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2015-11-12
411	2015-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-11-11
412	2015-11-12	BOCI SECURITIES LTD	-0.71	2015-11-11
413	2015-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2015-11-10
414	2015-11-11	BOCI SECURITIES LTD	-0.33	2015-11-10
415	2015-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-11-04
416	2015-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2015-06-16
417	2015-06-16	FIRST SHANGHAI SECURITIES LTD	0.34	2015-06-15
418	2015-06-16	FUTU SECURITIES INTERNATIONAL	-0.25	2015-06-15
419	2015-06-15	BOCI SECURITIES LTD	0.26	2015-06-12
420	2015-06-15	FIRST SHANGHAI SECURITIES LTD	-0.29	2015-06-12
421	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	0.82	2015-06-11
422	2015-06-12	CITIBANK N.A.	-0.39	2015-06-11
423	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-02
424	2015-05-19	BOCI SECURITIES LTD	0.26	2015-05-18
425	2015-05-19	FUTU SECURITIES INTERNATIONAL	0.25	2015-05-18
426	2015-05-13	UBS SECURITIES HONG KONG LTD	0.55	2014-09-08
427	2015-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2015-05-04
428	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-05-12
429	2015-05-12	FIRST SHANGHAI SECURITIES LTD	-0.36	2015-05-11
430	2015-04-28	CITIBANK N.A.	0.55	2015-04-27
431	2015-04-27	FIRST SHANGHAI SECURITIES LTD	0.31	2013-05-14
432	2015-04-27	BANK OF CHINA (HONG KONG) LTD	0.25	2015-04-24
433	2015-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2015-04-20
434	2015-04-27	DBS VICKERS (HONG KONG) LTD	-1.06	2015-04-23
435	2015-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	2015-03-09
436	2015-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	2015-01-19
437	2015-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2015-01-09
438	2015-01-30	DEUTSCHE BANK AG	-0.93	2015-01-09
439	2014-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-11-25
440	2014-11-26	DEUTSCHE BANK AG	-0.31	2014-11-25
441	2014-11-24	DEUTSCHE BANK AG	1.60
442	2014-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2008-06-13
443	2014-11-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.68	2014-10-27
444	2014-11-06	TELECOM KING SECURITIES LTD	-0.68	2014-10-16
445	2014-04-29	DBS VICKERS (HONG KONG) LTD	1.26	2011-05-13
446	2013-01-18	UOB KAY HIAN (HONG KONG) LTD	-1.26	2012-03-12
447	2012-10-10	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	2012-09-14
448	2012-03-12	UOB KAY HIAN (HONG KONG) LTD	1.26	2011-10-28
449	2012-03-12	TUNG SHING SECURITIES (BROKERS) LTD	-1.26	2012-03-08
450	2011-11-25	CHINA CONSTRUCTION BANK (ASIA)	0.47
451	2011-11-25	FAIR EAGLE SECURITIES CO LTD	-0.47	2011-07-26
452	2011-06-22	STOCKWELL SECURITIES LTD	0.26
453	2011-06-22	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	2011-05-09
454	2011-06-22	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-05-12
455	2010-11-30	FIRST SHANGHAI SECURITIES LTD	-0.29	2010-11-29
456	2009-11-30	FIRST SHANGHAI SECURITIES LTD	0.41	2009-11-27
457	2009-11-27	FIRST SHANGHAI SECURITIES LTD	0.26	2009-11-04
458	2009-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2009-11-17
459	2009-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2009-11-13
460	2009-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2009-11-03
461	2009-09-30	HANG SENG SECURITIES LTD	0.65	2009-09-29
462	2009-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2009-09-29
463	2009-09-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.45	2009-09-25
464	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-09-29
465	2009-09-02	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	2009-06-09
466	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-06-12
467	2009-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2009-05-13
468	2009-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2009-06-05
469	2009-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2009-06-04
470	2009-06-05	DBS VICKERS (HONG KONG) LTD	-0.28	2009-06-04
471	2009-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2009-06-03
472	2009-05-25	BANK OF CHINA (HONG KONG) LTD	0.31	2009-05-13
473	2009-04-23	EAST ASIA SECURITIES CO LTD	-0.56	2009-04-22
474	2009-01-19	EAST ASIA SECURITIES CO LTD	-0.28	2009-01-05
475	2008-09-25	EAST ASIA SECURITIES CO LTD	-0.29	2008-09-24
476	2008-09-24	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2008-09-23
477	2008-09-24	EAST ASIA SECURITIES CO LTD	-0.29	2008-09-23
478	2008-09-23	QUAM SECURITIES LTD	0.43	2008-06-13
479	2008-09-23	EAST ASIA SECURITIES CO LTD	-0.68	2008-09-19
480	2008-09-17	EAST ASIA SECURITIES CO LTD	-0.44	2008-09-16
481	2008-09-16	EAST ASIA SECURITIES CO LTD	-0.28	2008-09-08
482	2008-09-16	HING WONG SECURITIES LTD	-0.49	2008-04-14
483	2008-06-13	FIRST SHANGHAI SECURITIES LTD	8.06
484	2008-06-13	KGI ASIA LTD	0.87	2008-06-12
485	2008-06-13	FAIR EAGLE SECURITIES CO LTD	0.36	2008-04-14
486	2008-06-13	OPEN SECURITIES LTD	-0.30	2008-04-24
487	2008-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2008-06-05
488	2008-06-13	CHIYU BANKING CORPORATION LTD	-0.38	2008-06-05
489	2008-06-13	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2008-06-12
490	2008-06-13	EAST ASIA SECURITIES CO LTD	-0.47	2008-05-21
491	2008-06-13	BANK OF CHINA (HONG KONG) LTD	-0.70	2008-06-12
492	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-06-12
493	2008-06-13	CHIEF SECURITIES LTD	-1.33	2008-06-12
494	2008-06-13	TUNG SHING SECURITIES (BROKERS) LTD	-1.97	2008-05-13
495	2008-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.68	2008-06-04
496	2008-06-02	DBS VICKERS (HONG KONG) LTD	0.52	2008-05-14
497	2008-05-30	TELECOM KING SECURITIES LTD	1.17	2008-05-08
498	2008-05-14	QUAM SECURITIES LTD	-0.68	2007-08-03
499	2008-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2008-04-28
500	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-08
501	2008-05-13	PLANETREE SECURITIES LTD	-1.44	2008-04-15
502	2008-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	2008-04-23
503	2008-05-08	BUSINESS SECURITIES LTD	0.59	2007-12-05
504	2008-04-16	EAST ASIA SECURITIES CO LTD	-0.43	2008-04-14
505	2008-04-14	PLANETREE SECURITIES LTD	-0.57	2008-04-11
506	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-04-07
507	2008-04-11	TUNG SHING SECURITIES (BROKERS) LTD	-0.35	2008-02-21
508	2008-04-11	PLANETREE SECURITIES LTD	-0.78	2007-06-26
509	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.28
510	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.28	2008-01-28
511	2008-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	8.28	2007-11-07
512	2007-12-05	EAST ASIA SECURITIES CO LTD	0.50	2007-12-04
513	2007-11-13	BUSINESS SECURITIES LTD	-0.59	2007-10-17
514	2007-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	1.20	2007-09-14
515	2007-10-17	EAST ASIA SECURITIES CO LTD	-0.81	2007-09-03
516	2007-10-16	CHIEF SECURITIES LTD	-0.43	2007-09-24
517	2007-10-09	TUNG SHING SECURITIES (BROKERS) LTD	-0.85	2007-09-14
518	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-09-27
519	2007-09-25	PRIME CDEX SECURITIES LTD	0.28
520	2007-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	9.92	2007-08-22
521	2007-09-06	DBS VICKERS (HONG KONG) LTD	-0.29	2007-09-05
522	2007-09-03	DBS VICKERS (HONG KONG) LTD	-0.33	2007-08-29
523	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	1.30	2007-07-10

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