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

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