ANTA Sports Products Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02020  2007-07-10    
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 25-11-10 CITIBANK N.A. 0.81 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.89 25-11-07
3 25-09-01 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-29
4 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-14
5 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-11
6 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 25-06-06
7 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-06
8 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-13
9 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-02-05
10 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.93 24-12-04
11 UBS SECURITIES HONG KONG LTD -1.04 24-12-04
12 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-11-28
13 THE HONGKONG AND SHANGHAI BANKING -0.72 24-11-28
14 24-11-28 UBS SECURITIES HONG KONG LTD 1.02 24-11-27
15 THE HONGKONG AND SHANGHAI BANKING -1.23 24-11-27
16 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-30
17 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-10
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-09-10
19 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-09-04
20 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-04
21 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-30
22 JPMORGAN CHASE BANK, NATIONAL -0.66 24-08-30
23 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.55 24-08-09
24 JPMORGAN CHASE BANK, NATIONAL -2.58 24-08-09
25 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.28 24-07-19
26 JPMORGAN CHASE BANK, NATIONAL -2.27 24-07-19
27 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.49 24-05-14
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-05-14
29 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-09
30 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-09
31 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-06
32 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-08-30
33 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-01
34 23-05-18 CITIBANK N.A. 0.34 23-05-17
35 BNP PARIBAS -0.35 23-05-17
36 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-05-16
37 23-05-16 UBS SECURITIES HONG KONG LTD 3.75 23-05-15
38 23-05-15 BNP PARIBAS 0.41 23-05-12
39 CITIBANK N.A. -0.51 23-05-12
40 23-05-08 CITIBANK N.A. 0.26 23-05-05
41 23-05-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-04
42 23-05-02 CITIBANK N.A. -0.29 23-04-28
43 23-04-27 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-26
44 23-04-26 CITIBANK N.A. -0.26 23-04-25
45 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 23-04-21
46 23-04-20 JPMORGAN CHASE BANK, NATIONAL 1.97 23-04-19
47 CITIBANK N.A. 0.62 23-04-19
48 THE HONGKONG AND SHANGHAI BANKING 0.36 23-04-19
49 UBS SECURITIES HONG KONG LTD -4.35 23-04-19
50 23-04-19 UBS SECURITIES HONG KONG LTD 0.53 23-04-18
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 23-04-18
52 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.58 23-02-28
53 JPMORGAN CHASE BANK, NATIONAL -0.57 23-02-28
54 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.70 23-02-15
55 THE HONGKONG AND SHANGHAI BANKING -0.70 23-02-15
56 23-02-14 UBS SECURITIES HONG KONG LTD 3.08 23-02-13
57 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-07
58 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-11-01
59 CITIBANK N.A. -0.33 22-11-01
60 22-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-19
61 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-25
62 22-06-06 MERRILL LYNCH FAR EAST LTD 0.26 22-06-02
63 22-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-17
64 22-05-17 CITIBANK N.A. 0.28 22-05-16
65 BNP PARIBAS -0.26 22-05-16
66 22-04-14 BANK OF CHINA (HONG KONG) LTD 0.38 22-04-13
67 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-16
68 22-01-05 UBS SECURITIES HONG KONG LTD 0.54 22-01-04
69 21-10-15 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-12
70 21-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-09-27
71 CITIBANK N.A. 0.28 21-09-27
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-09-27
73 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-09-23
74 CITIBANK N.A. -0.28 21-09-23
75 21-08-16 CITIBANK N.A. 0.36 21-08-13
76 DEUTSCHE BANK AG -0.42 21-08-13
77 21-06-09 DEUTSCHE BANK AG 0.35 21-06-08
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-08
79 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.96 21-04-22
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-04-22
81 JPMORGAN CHASE BANK, NATIONAL 0.52 21-04-22
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-22
83 UBS SECURITIES HONG KONG LTD -3.21 21-04-22
84 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-09
85 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-07
86 CITIBANK N.A. -0.29 21-04-07
87 21-03-05 MERRILL LYNCH FAR EAST LTD 0.37 21-03-04
88 DEUTSCHE BANK AG -0.44 21-03-04
89 21-03-04 DEUTSCHE BANK AG 0.49 21-03-03
90 MERRILL LYNCH FAR EAST LTD -0.47 21-03-03
91 21-03-03 MERRILL LYNCH FAR EAST LTD 0.46 21-03-02
92 DEUTSCHE BANK AG -0.44 21-03-02
93 21-02-19 DEUTSCHE BANK AG 0.45 21-02-18
94 MERRILL LYNCH FAR EAST LTD -0.39 21-02-18
95 20-12-17 DEUTSCHE BANK AG -0.27 20-12-16
96 20-12-16 DEUTSCHE BANK AG 0.28 20-12-15
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-15
98 20-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-10
99 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-08
100 DEUTSCHE BANK AG -0.30 20-12-08
101 20-12-08 CITIBANK N.A. 0.29 20-12-07
102 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-07
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-12-07
104 20-11-24 DEUTSCHE BANK AG 0.36 20-11-23
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-11-23
106 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-06
107 20-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-08-05
108 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-05
109 20-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-07-30
110 20-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-17
111 20-05-13 DEUTSCHE BANK AG -0.27 20-05-12
112 20-05-04 MERRILL LYNCH FAR EAST LTD 0.27 20-04-29
113 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-20
114 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.39 20-02-07
115 STANDARD CHARTERED BANK (HONG KONG) LTD -4.38 20-02-07
116 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.69 20-01-17
117 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 20-01-17
118 20-01-16 DEUTSCHE BANK AG -0.28 20-01-15
119 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.54 20-01-14
120 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-09-23
121 19-09-12 DEUTSCHE BANK AG 0.37 19-09-11
122 19-09-06 DEUTSCHE BANK AG -0.45 19-09-05
123 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-08-28
124 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-18
125 DEUTSCHE BANK AG -0.26 19-07-18
126 19-07-16 DEUTSCHE BANK AG 0.36 19-07-15
127 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-15
128 19-07-15 DEUTSCHE BANK AG -0.37 19-07-12
129 19-07-12 DEUTSCHE BANK AG 0.25 19-07-11
130 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-10
131 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-17
132 19-06-03 DEUTSCHE BANK AG 0.41 19-05-31
133 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-31
134 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-31
135 19-04-18 MERRILL LYNCH FAR EAST LTD -0.30 19-04-17
136 19-04-11 MERRILL LYNCH FAR EAST LTD 0.28 19-04-10
137 DEUTSCHE BANK AG -0.50 19-04-10
138 19-04-04 DEUTSCHE BANK AG 0.37 19-04-03
139 MERRILL LYNCH FAR EAST LTD -0.30 19-04-03
140 19-04-01 MERRILL LYNCH FAR EAST LTD 0.29 19-03-29
141 DEUTSCHE BANK AG -0.26 19-03-29
142 19-02-20 DEUTSCHE BANK AG 0.33 19-02-19
143 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.25 18-11-12
144 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-15
145 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-24
146 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-24
147 18-07-13 DEUTSCHE BANK AG 0.85 18-07-12
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-07-12
149 JPMORGAN CHASE BANK, NATIONAL -0.25 18-07-12
150 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-12
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-07-12
152 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.75 18-03-26
153 THE HONGKONG AND SHANGHAI BANKING -0.75 18-03-26
154 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-05
155 CITIBANK N.A. -0.30 18-02-05
156 17-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-07-11
157 JPMORGAN CHASE BANK, NATIONAL -0.36 17-07-11
158 17-04-19 CITIBANK N.A. 0.38 17-04-18
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-18
160 17-04-13 DEUTSCHE BANK AG 0.52 17-04-12
161 DEUTSCHE SECURITIES ASIA LTD -0.51 17-04-12
162 17-04-11 DEUTSCHE SECURITIES ASIA LTD 0.60 17-04-10
163 JPMORGAN CHASE BANK, NATIONAL -0.47 17-04-10
164 17-04-07 UBS SECURITIES HONG KONG LTD 6.51 17-04-06
165 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-05
166 17-03-31 CITIBANK N.A. -0.31 17-03-30
167 MERRILL LYNCH FAR EAST LTD -0.31 17-03-30
168 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-30
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-03-30
170 THE HONGKONG AND SHANGHAI BANKING -0.73 17-03-30
171 17-03-30 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-29
172 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-28
173 UBS SECURITIES HONG KONG LTD -0.26 17-03-28
174 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.36 17-03-27
175 UBS SECURITIES HONG KONG LTD -0.32 17-03-27
176 17-03-27 DEUTSCHE BANK AG 0.29 17-03-24
177 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-24
178 MERRILL LYNCH FAR EAST LTD -0.76 17-03-24
179 17-03-24 MERRILL LYNCH FAR EAST LTD 0.98 17-03-23
180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-03-23
181 CITIBANK N.A. 0.72 17-03-23
182 THE HONGKONG AND SHANGHAI BANKING 0.70 17-03-23
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-03-22
184 JPMORGAN CHASE BANK, NATIONAL 0.50 17-03-23
185 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-03-23
186 DEUTSCHE SECURITIES ASIA LTD 0.36 17-03-23
187 UBS SECURITIES HONG KONG LTD -6.23 17-03-23
188 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-03-03
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-03-03
190 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-03-02
191 DEUTSCHE BANK AG -0.59 17-03-02
192 17-03-02 DEUTSCHE BANK AG 0.56 17-03-01
193 CITIBANK N.A. -0.29 17-03-01
194 17-02-24 UBS SECURITIES HONG KONG LTD 7.20 17-02-23
195 17-02-03 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-02
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-02-02
197 17-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-02-01
198 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-01
199 16-12-23 CITIBANK N.A. 0.28 16-12-22
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-12-22
201 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-11-28
202 16-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-11-21
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-11-21
204 JPMORGAN CHASE BANK, NATIONAL -0.48 16-11-21
205 16-10-26 JPMORGAN CHASE BANK, NATIONAL 0.41 16-10-25
206 CITIBANK N.A. -0.47 16-10-25
207 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-09-20
208 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.31 16-09-06
209 16-08-18 DEUTSCHE BANK AG -0.35 16-08-17
210 16-08-08 DEUTSCHE BANK AG 0.31 16-08-05
211 16-07-07 DEUTSCHE BANK AG -0.30 16-07-06
212 16-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-27
213 16-06-27 DEUTSCHE BANK AG 0.54 16-06-24
214 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-24
215 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-22
216 16-06-20 DEUTSCHE BANK AG -0.41 16-06-17
217 16-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 16-05-24
218 16-05-24 DEUTSCHE BANK AG 0.36 16-05-23
219 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-23
220 CITIBANK N.A. -0.45 16-05-23
221 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-20
222 THE HONGKONG AND SHANGHAI BANKING -0.32 16-04-20
223 16-04-13 DEUTSCHE BANK AG 0.35 16-04-12
224 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-11
225 16-04-11 DEUTSCHE SECURITIES ASIA LTD 0.27 16-04-08
226 16-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-07
227 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-11
228 BNP PARIBAS -0.30 16-03-11
229 16-03-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-07
230 16-01-21 BNP PARIBAS 0.29 16-01-20
231 16-01-19 CITIBANK N.A. 0.32 16-01-18
232 16-01-18 DEUTSCHE BANK AG 0.28 16-01-15
233 CITIBANK N.A. -0.47 16-01-15
234 15-11-10 CITIBANK N.A. 1.08 15-11-09
235 THE HONGKONG AND SHANGHAI BANKING -1.11 15-11-09
236 15-08-18 DEUTSCHE SECURITIES ASIA LTD 0.40 15-08-17
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-17
238 DEUTSCHE BANK AG -0.63 15-08-17
239 15-08-13 DEUTSCHE SECURITIES ASIA LTD 0.37 15-08-12
240 DEUTSCHE BANK AG -0.42 15-08-12
241 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-09
242 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-09
243 15-04-22 DEUTSCHE BANK AG -0.40 15-04-21
244 15-04-15 DEUTSCHE BANK AG 0.39 15-04-14
245 UBS SECURITIES HONG KONG LTD -0.40 15-04-14
246 15-04-13 DEUTSCHE BANK AG 0.26 15-04-10
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-10
248 15-04-09 CITIBANK N.A. -0.32 15-04-08
249 15-04-08 DEUTSCHE BANK AG -0.53 15-04-02
250 15-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-01
251 15-04-01 DEUTSCHE BANK AG 0.33 15-03-31
252 15-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-03-18
253 CITIBANK N.A. -0.34 15-03-18
254 15-02-23 UBS SECURITIES HONG KONG LTD 0.31 15-02-17
255 15-01-14 DEUTSCHE BANK AG -0.38 15-01-13
256 15-01-13 MERRILL LYNCH FAR EAST LTD 0.66 15-01-12
257 DEUTSCHE BANK AG -0.68 15-01-12
258 14-12-30 CITIBANK N.A. 0.36 14-12-29
259 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 14-12-29
260 14-12-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 14-12-22
261 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-22
262 14-12-17 DEUTSCHE BANK AG 0.88 14-12-16
263 MERRILL LYNCH FAR EAST LTD -0.91 14-12-16
264 14-12-09 DEUTSCHE BANK AG 0.42 14-12-08
265 CITIBANK N.A. -0.29 14-12-08
266 14-12-08 MERRILL LYNCH FAR EAST LTD 1.04 14-12-05
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-12-05
268 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
269 CITIBANK N.A. -0.37 14-12-05
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-05
271 THE HONGKONG AND SHANGHAI BANKING -0.51 14-12-05
272 14-11-20 CITIBANK N.A. 1.48 14-11-19
273 JPMORGAN CHASE BANK, NATIONAL -1.49 14-11-19
274 14-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-23
275 14-10-22 DEUTSCHE BANK AG -0.30 14-10-21
276 14-10-21 DEUTSCHE BANK AG 0.34 14-10-20
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-20
278 14-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 14-10-17
279 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-17
280 JPMORGAN CHASE BANK, NATIONAL 0.29 14-10-17
281 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 14-10-17
282 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-05
283 14-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-16
284 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
285 14-04-09 DEUTSCHE BANK AG -0.34 14-04-08
286 14-03-13 DEUTSCHE BANK AG -0.32 14-03-12
287 14-03-12 DEUTSCHE BANK AG 0.30 14-03-11
288 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-28
289 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-21
290 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-02
291 14-01-02 CITIBANK N.A. 0.36 13-12-30
292 DEUTSCHE BANK AG -0.35 13-12-30
293 13-12-30 DEUTSCHE BANK AG 0.47 13-12-27
294 CITIBANK N.A. -0.38 13-12-27
295 13-12-27 CITIBANK N.A. 0.34 13-12-23
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-23
297 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-23
298 13-12-17 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-16
299 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-12
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-12
301 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-12-11
302 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-11
303 CITIBANK N.A. -0.30 13-12-11
304 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-06
305 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-06
306 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-20
307 JPMORGAN CHASE BANK, NATIONAL -0.74 13-11-20
308 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-14
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-11-14
310 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-09-18
311 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-18
312 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-16
313 13-09-04 CITIBANK N.A. 0.26 13-09-03
314 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-03
315 13-08-30 DEUTSCHE BANK AG -0.48 13-08-29
316 13-08-29 DEUTSCHE BANK AG 0.33 13-08-28
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-08-28
318 13-08-23 DEUTSCHE BANK AG -0.25 13-08-22
319 13-08-22 DEUTSCHE BANK AG 0.36 13-08-21
320 13-08-20 DEUTSCHE BANK AG -0.34 13-08-19
321 13-08-19 DEUTSCHE BANK AG -0.29 13-08-16
322 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-08-15
323 13-08-15 DEUTSCHE BANK AG 0.27 13-08-13
324 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-13
325 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-12
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-12
327 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-06
328 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-07-29
329 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-02
330 DEUTSCHE BANK AG -0.34 13-07-02
331 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-06-18
332 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-06-17
333 13-06-10 DEUTSCHE BANK AG 0.90 13-05-20
334 THE HONGKONG AND SHANGHAI BANKING -0.81 13-06-07
335 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-05-31
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-05-31
337 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-05-23
338 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-23
339 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
340 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-15
341 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-15
342 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.60 13-01-24
343 THE HONGKONG AND SHANGHAI BANKING -4.64 13-01-24
344 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-21
345 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-28
346 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-12-27
347 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-19
348 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-18
349 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-12-14
350 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-14
351 12-12-11 CITIBANK N.A. 0.29 12-12-10
352 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-23
353 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-11-20
354 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-20
355 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-18
356 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-09-18
357 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-18
358 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-28
359 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-27
360 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.49 12-08-21
361 MERRILL LYNCH FAR EAST LTD -0.39 12-08-21
362 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-14
363 12-08-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-08-10
364 12-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-08
365 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-07
366 CITIBANK N.A. -0.33 12-08-07
367 12-07-04 CITIBANK N.A. -0.39 12-07-03
368 12-06-29 CITIBANK N.A. 0.29 12-06-28
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-28
370 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-28
371 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-26
372 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-06-15
373 12-06-15 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-14
374 12-06-08 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-07
375 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-06
376 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-05
377 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-15
378 12-05-08 MERRILL LYNCH FAR EAST LTD 0.36 12-05-07
379 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-07
380 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-24
381 12-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-04-20
382 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-19
383 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-04-17
384 DEUTSCHE SECURITIES ASIA LTD -0.48 12-04-17
385 12-04-10 DEUTSCHE SECURITIES ASIA LTD 0.44 12-04-05
386 THE HONGKONG AND SHANGHAI BANKING -0.67 12-04-05
387 12-03-28 CITIBANK N.A. 0.34 12-03-27
388 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-16
389 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-15
390 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-02-09
391 11-12-28 CITIBANK N.A. 0.28 11-12-23
392 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-23
393 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-19
394 CITIBANK N.A. -0.25 11-12-19
395 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-07
396 11-11-30 CITIBANK N.A. 0.29 11-11-29
397 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-29
398 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-22
399 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-03
400 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-20
401 11-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-10-07
402 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-07
403 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-25
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-08-25
405 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-08-24
406 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-23
407 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-17
408 THE HONGKONG AND SHANGHAI BANKING -0.70 11-08-17
409 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-08-11
410 11-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 11-08-04
411 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-04
412 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.79 11-08-03
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 11-08-03
414 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-19
415 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-07-08
416 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-08
417 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.60 11-06-30
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-06-30
419 11-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-06-17
420 THE HONGKONG AND SHANGHAI BANKING -0.50 11-06-17
421 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.61 11-06-14
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-06-14
423 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.59 11-06-13
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-06-13
425 11-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-27
426 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
427 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-07
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-04-07
429 11-04-06 DEUTSCHE SECURITIES ASIA LTD 0.25 11-04-04
430 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-04
431 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-04-01
432 THE HONGKONG AND SHANGHAI BANKING -0.79 11-04-01
433 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-31
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-03-31
435 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 11-03-30
436 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-30
437 11-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-03-24
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-03-24
439 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-03-23
440 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-23
441 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-23
442 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-15
443 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-27
444 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-13
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-13
446 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.66 10-12-13
447 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 10-12-13
448 10-11-18 HANG SENG SECURITIES LTD -0.26 10-11-17
449 CITIBANK N.A. -0.28 10-11-17
450 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-16
451 10-11-12 CITIBANK N.A. -0.27 10-11-11
452 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-11
453 10-08-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-02
454 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-07
455 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-26
456 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-22
457 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-12
458 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-08
459 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-12-01
460 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.78 09-11-16
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-11-16
462 09-11-16 CITIBANK N.A. 0.26 09-11-13
463 09-10-30 CITIBANK N.A. -0.28 09-10-29
464 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-28
465 09-10-28 THE HONGKONG AND SHANGHAI BANKING 2.24 09-10-27
466 CITIBANK N.A. 0.40 09-10-27
467 MORGAN STANLEY HONG KONG SECURITIES LTD -2.80 09-10-23
468 09-10-09 BNP PARIBAS 0.37
469 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-08
470 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 7.19 09-09-25
471 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-24
472 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-29
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-06-29
474 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-21
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-05-21
476 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-02
477 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-10
478 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-03
479 08-11-18 MERRILL LYNCH FAR EAST LTD 0.69 08-11-17
480 THE HONGKONG AND SHANGHAI BANKING -0.73 08-11-17
481 08-11-03 HANG SENG SECURITIES LTD 0.26 08-10-31
482 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-31
483 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-30
484 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-14
485 MERRILL LYNCH FAR EAST LTD -0.68 08-10-14
486 08-10-10 MERRILL LYNCH FAR EAST LTD 0.58 08-10-09
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-10-09
488 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-09-24
489 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-24
490 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-17
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-09-17
492 08-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-03
493 08-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-19
494 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-25
495 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-25
496 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-04
497 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-10
498 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-06-06
499 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-06
500 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 08-05-06
501 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 08-05-06
502 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-15
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-02-15
504 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.29 08-01-28
505 CITIBANK N.A. -1.26 08-01-28
506 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-01-21
507 THE HONGKONG AND SHANGHAI BANKING -0.55 08-01-21
508 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-17
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-01-17
510 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-12-27
511 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-27
512 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.56 07-12-21
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-12-21
514 07-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-11-08
515 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-02
516 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-01
517 CITIBANK N.A. 0.26 07-11-01
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-01
519 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-31
520 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-30
521 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-10-16
522 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-16
523 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-09
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-09
525 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-01
526 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
527 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-25
528 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-24
529 07-07-24 CITIBANK N.A. 0.36 07-07-23
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-23
531 07-07-19 ING BANK N.V. 0.40 07-07-18
532 FAIR EAGLE SECURITIES CO LTD -0.40 07-07-18
533 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 07-07-13
534 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-12
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-12
536 07-07-12 THE HONGKONG AND SHANGHAI BANKING 3.52 07-07-11
537 BANK OF CHINA (HONG KONG) LTD 0.47 07-07-11
538 BOCI SECURITIES LTD 0.39 07-07-11
539 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 07-07-11
540 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-07-11
541 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 07-07-11
542 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-07-10
543 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 7.22
544 THE HONGKONG AND SHANGHAI BANKING 4.61
545 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12
546 CITIBANK N.A. 1.37
547 BANK OF CHINA (HONG KONG) LTD 1.09
548 HANG SENG SECURITIES LTD 0.81
549 BOCI SECURITIES LTD 0.60
550 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46
551 FAIR EAGLE SECURITIES CO LTD 0.40
552 PHILLIP SECURITIES (HONG KONG) LTD 0.36
553 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33

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