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

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