ANTA Sports Products Limited: O HKD

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

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