VTECH HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00333  1986-06-10  1990-10-01  1990-10-18
HK Main 00303  1992-11-05    
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 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-06-24
2 CITIBANK N.A. -0.51 25-06-24
3 25-06-10 CITIBANK N.A. 0.55 25-06-09
4 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-09
5 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-04-08
6 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-03-18
7 24-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-12-03
8 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
9 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
10 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-31
11 CITIBANK N.A. -0.31 24-10-31
12 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
13 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-30
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.87 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -2.86 24-08-09
16 24-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-07-30
17 24-07-30 CITIBANK N.A. 0.45 24-07-29
18 BNP PARIBAS -0.47 24-07-29
19 24-07-26 BNP PARIBAS 0.50 24-07-25
20 CITIBANK N.A. -0.52 24-07-25
21 24-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-07-23
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.19 24-07-19
23 JPMORGAN CHASE BANK, NATIONAL -13.20 24-07-19
24 24-06-26 BNP PARIBAS 0.97 24-06-25
25 CITIBANK N.A. -1.02 24-06-25
26 24-03-25 CITIBANK N.A. -0.31 24-03-22
27 24-03-19 CITIBANK N.A. 1.00 24-03-18
28 THE HONGKONG AND SHANGHAI BANKING -1.43 24-03-18
29 22-11-04 CITIBANK N.A. 1.62 22-11-03
30 THE HONGKONG AND SHANGHAI BANKING -1.59 22-11-03
31 22-06-15 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-14
32 22-05-24 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-23
33 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-08
34 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-07
35 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-17
36 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-10
37 THE HONGKONG AND SHANGHAI BANKING -0.37 21-12-10
38 21-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-12-01
39 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-18
40 THE HONGKONG AND SHANGHAI BANKING -0.39 21-10-18
41 21-08-16 CITIBANK N.A. 0.53 21-08-13
42 DEUTSCHE BANK AG -0.52 21-08-13
43 21-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-12
44 21-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-20
45 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-07-20
46 21-07-19 DEUTSCHE BANK AG 0.32 21-07-16
47 21-07-15 DEUTSCHE BANK AG -0.25 21-07-14
48 21-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 21-07-07
49 JPMORGAN CHASE BANK, NATIONAL -0.45 21-07-07
50 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-05
51 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-05
52 21-07-02 DEUTSCHE BANK AG 0.60 21-06-30
53 UBS SECURITIES HONG KONG LTD -0.61 21-06-30
54 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-29
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-29
56 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-02
57 21-05-31 DEUTSCHE BANK AG 0.40 21-05-28
58 JPMORGAN CHASE BANK, NATIONAL -0.35 21-05-28
59 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-07
60 CITIBANK N.A. -0.71 21-05-07
61 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-22
62 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-15
63 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-04
64 MERRILL LYNCH FAR EAST LTD -0.26 20-12-04
65 20-11-30 DEUTSCHE BANK AG -0.26 20-11-27
66 20-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-24
67 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-11-24
68 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
69 20-07-20 BNP PARIBAS -0.29 20-07-17
70 20-07-17 BNP PARIBAS 0.28 20-07-16
71 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-15
72 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-14
73 CITIBANK N.A. -0.44 20-07-14
74 20-07-14 DEUTSCHE BANK AG -0.47 20-07-13
75 20-07-10 DEUTSCHE BANK AG -0.34 20-07-09
76 20-07-09 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-08
77 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-07
78 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-23
79 20-06-23 DEUTSCHE BANK AG 1.32 20-06-22
80 CITIBANK N.A. -0.50 20-06-22
81 THE HONGKONG AND SHANGHAI BANKING -1.68 20-06-22
82 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-19
83 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-06-01
84 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-01
85 20-05-21 DEUTSCHE BANK AG -0.26 20-05-20
86 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-20
87 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-16
88 JPMORGAN CHASE BANK, NATIONAL -0.53 20-04-16
89 20-04-07 BNP PARIBAS 0.25 20-04-06
90 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-26
91 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-19
92 20-03-11 DEUTSCHE BANK AG 0.28 20-03-10
93 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
94 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.14 20-02-07
95 STANDARD CHARTERED BANK (HONG KONG) LTD -11.16 20-02-07
96 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-23
97 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.92 20-01-17
98 STANDARD CHARTERED BANK (HONG KONG) LTD -6.91 20-01-17
99 19-12-11 DEUTSCHE BANK AG 0.54 19-12-10
100 JPMORGAN CHASE BANK, NATIONAL -0.58 19-12-10
101 19-12-09 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-06
102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-06
103 19-12-06 DEUTSCHE BANK AG 0.45 19-12-05
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-12-05
105 19-12-05 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-04
106 THE HONGKONG AND SHANGHAI BANKING -0.36 19-12-04
107 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-11-28
108 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-28
109 19-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-11-26
110 DEUTSCHE BANK AG -0.45 19-11-26
111 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-30
112 19-08-14 CITIBANK N.A. 0.40 19-08-13
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-08-13
114 19-07-26 DEUTSCHE BANK AG 0.46 19-07-25
115 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-25
116 19-06-25 CITIBANK N.A. 2.11 19-06-24
117 19-05-14 CITIBANK N.A. 0.25 19-05-10
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-10
119 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-03-18
120 19-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-02-28
121 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 19-01-10
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-01-10
123 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-12-04
124 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-04
125 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-20
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-20
127 18-10-31 DEUTSCHE BANK AG 0.26 18-10-30
128 DEUTSCHE SECURITIES ASIA LTD -0.25 18-10-30
129 18-10-16 UBS SECURITIES HONG KONG LTD 0.61 18-10-15
130 JPMORGAN CHASE BANK, NATIONAL -0.61 18-10-15
131 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-03
132 JPMORGAN CHASE BANK, NATIONAL -0.40 18-09-03
133 18-08-13 CITIBANK N.A. 0.38 18-08-10
134 DEUTSCHE BANK AG -0.38 18-08-10
135 18-08-08 DEUTSCHE BANK AG 0.38 18-08-07
136 CITIBANK N.A. -0.46 18-08-07
137 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-08-06
138 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-23
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-23
140 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 18-07-20
141 JPMORGAN CHASE BANK, NATIONAL -0.41 18-07-20
142 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
143 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
144 18-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 18-05-30
145 18-05-04 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-03
146 18-04-12 JPMORGAN CHASE BANK, NATIONAL 8.86 18-04-11
147 STANDARD CHARTERED BANK (HONG KONG) LTD -8.84 18-04-11
148 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.82 18-04-10
149 CITIBANK N.A. 4.68 18-04-10
150 STANDARD CHARTERED BANK (HONG KONG) LTD -16.47 18-04-10
151 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 18-04-06
152 JPMORGAN CHASE BANK, NATIONAL -0.38 18-04-06
153 18-02-14 THE HONGKONG AND SHANGHAI BANKING 1.21 18-02-13
154 JPMORGAN CHASE BANK, NATIONAL -1.11 18-02-13
155 17-12-11 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-08
156 17-07-25 DEUTSCHE BANK AG -0.31 17-07-24
157 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-03-20
158 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.36 17-02-03
159 17-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-02-02
160 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-11-23
161 THE HONGKONG AND SHANGHAI BANKING -0.35 16-11-23
162 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.47 16-10-04
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-10-04
164 16-10-04 DEUTSCHE SECURITIES ASIA LTD -0.41 16-10-03
165 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.42 16-09-30
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-09-30
167 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-09-29
168 THE HONGKONG AND SHANGHAI BANKING -0.40 16-09-29
169 16-05-23 JPMORGAN CHASE BANK, NATIONAL -0.34 16-05-20
170 16-04-19 CMB WING LUNG BANK LTD 1.79 08-08-28
171 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.79 16-04-18
172 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-03-21
173 CITIBANK N.A. 0.30 16-03-21
174 BNP PARIBAS -0.28 16-03-21
175 MACQUARIE BANK LTD -0.31 16-03-18
176 16-03-18 CITIBANK N.A. 0.28 16-03-17
177 MACQUARIE BANK LTD -0.26 16-03-15
178 16-03-11 MACQUARIE BANK LTD 0.58 16-03-02
179 CITIBANK N.A. -0.56 16-03-09
180 15-12-09 DEUTSCHE BANK AG 0.31 15-12-07
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-08
182 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-12-02
183 DEUTSCHE BANK AG -0.38 15-12-02
184 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-29
185 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-29
186 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-21
187 JPMORGAN CHASE BANK, NATIONAL -0.31 15-09-21
188 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 15-09-09
189 CITIBANK N.A. -0.63 15-09-09
190 15-07-31 MERRILL LYNCH FAR EAST LTD -0.28 15-07-30
191 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
192 MERRILL LYNCH FAR EAST LTD -0.28 15-05-19
193 15-05-19 MERRILL LYNCH FAR EAST LTD 0.57 15-05-18
194 DEUTSCHE BANK AG -0.31 15-05-18
195 15-05-14 DEUTSCHE BANK AG 0.27 15-05-13
196 15-03-27 DEUTSCHE BANK AG 0.27 15-03-26
197 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-03-25
198 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-03-24
199 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-03-24
200 CITIBANK N.A. -0.32 15-03-24
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-03-24
202 15-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-03-23
203 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-23
204 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.30 15-01-14
205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-01-14
206 15-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-01-13
207 14-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-21
208 14-11-20 CITIBANK N.A. 0.91 14-11-19
209 JPMORGAN CHASE BANK, NATIONAL -0.86 14-11-19
210 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-13
211 14-08-05 JPMORGAN CHASE BANK, NATIONAL -0.25 14-08-04
212 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-07
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-07-07
214 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-02
215 14-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-28
216 DEUTSCHE BANK AG -0.58 14-04-28
217 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-15
218 DEUTSCHE BANK AG -0.37 14-04-15
219 14-03-26 CITIBANK N.A. -0.25 14-03-25
220 14-03-17 JPMORGAN CHASE BANK, NATIONAL 0.33 14-03-14
221 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-10
222 DEUTSCHE BANK AG -0.26 14-03-10
223 14-03-06 DEUTSCHE BANK AG 0.65 14-03-05
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-03-05
225 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-03-04
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-04
227 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-04
228 14-03-04 DEUTSCHE BANK AG 0.27 14-03-03
229 14-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-17
230 DEUTSCHE BANK AG -0.33 14-02-17
231 14-02-17 DEUTSCHE BANK AG 0.40 14-02-14
232 THE HONGKONG AND SHANGHAI BANKING -0.44 14-02-14
233 14-01-13 DEUTSCHE BANK AG 0.36 14-01-10
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-01-10
235 14-01-10 DEUTSCHE BANK AG -0.37 14-01-09
236 14-01-09 DEUTSCHE BANK AG -0.29 14-01-08
237 14-01-08 DEUTSCHE BANK AG 0.74 14-01-07
238 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-06
239 CITIBANK N.A. -0.29 14-01-06
240 13-12-30 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-27
241 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-23
242 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-23
243 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-17
244 UBS SECURITIES HONG KONG LTD -0.38 13-12-17
245 13-12-17 UBS SECURITIES HONG KONG LTD 0.32 13-12-16
246 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-06
247 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-06
248 13-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-02
249 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 13-11-20
250 THE HONGKONG AND SHANGHAI BANKING -1.29 13-11-20
251 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 25.41 13-11-19
252 THE HONGKONG AND SHANGHAI BANKING -25.24 13-11-19
253 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.68 13-11-01
254 HSBC PRIVATE BANK (SUISSE) SA -1.69 13-09-26
255 13-09-17 CITIBANK N.A. -0.26 13-09-16
256 13-09-02 DEUTSCHE BANK AG 0.48 13-08-30
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-08-30
258 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 13-08-23
259 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-23
260 13-07-19 DEUTSCHE BANK AG 0.70 13-07-17
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-07-18
262 13-07-16 MERRILL LYNCH FAR EAST LTD 0.27 13-07-15
263 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-11
264 DEUTSCHE BANK AG -0.27 13-07-11
265 13-07-11 DEUTSCHE BANK AG 0.47 13-07-10
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-07-10
267 13-07-03 CITIBANK N.A. 0.27 13-07-02
268 13-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 13-06-28
269 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-28
270 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-06-25
271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-25
272 13-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-06-20
273 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-10
274 13-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-06-07
275 DEUTSCHE BANK AG 0.36 13-05-31
276 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
277 13-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-30
278 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-30
279 13-05-23 CITIBANK N.A. -0.37 13-05-22
280 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-21
281 JPMORGAN CHASE BANK, NATIONAL -0.44 13-05-21
282 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-14
283 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-07
284 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-10
285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-04-10
286 THE HONGKONG AND SHANGHAI BANKING -0.88 13-04-10
287 13-03-27 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-26
288 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-06
289 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-06
290 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-29
291 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 13-01-28
292 THE HONGKONG AND SHANGHAI BANKING -0.88 13-01-28
293 13-01-25 JPMORGAN CHASE BANK, NATIONAL 25.73 13-01-24
294 THE HONGKONG AND SHANGHAI BANKING -25.90 13-01-24
295 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-28
296 NOMURA SECURITIES (HK) LTD -0.39 12-12-28
297 12-12-28 NOMURA SECURITIES (HK) LTD 0.31 12-12-27
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-12-27
299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 12-12-27
300 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
301 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 12-12-10
302 THE HONGKONG AND SHANGHAI BANKING -0.99 12-12-10
303 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-27
304 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-28
305 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-09
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-09
307 12-08-08 THE HONGKONG AND SHANGHAI BANKING 1.28 12-08-07
308 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-07
309 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-19
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-19
311 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-21
312 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-03
313 12-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-12-30
314 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-30
315 11-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-20
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-12-20
317 11-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-12-19
318 11-11-03 HSBC PRIVATE BANK (SUISSE) SA 1.59 11-09-26
319 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-20
320 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-16
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-09-16
322 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
323 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-09
324 11-08-09 DEUTSCHE SECURITIES ASIA LTD 0.40 11-08-08
325 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-08
326 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-04
327 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-04
328 11-08-03 DEUTSCHE SECURITIES ASIA LTD 0.35 11-08-02
329 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-02
330 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-28
331 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-13
332 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.73 11-03-25
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-03-25
334 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 11-03-07
335 THE HONGKONG AND SHANGHAI BANKING -0.85 11-03-07
336 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-17
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-09-17
338 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-08
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-08
340 10-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-02
341 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-02
342 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-08-13
343 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-20
344 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-15
345 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-01
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-01
347 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-27
348 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-25
349 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-19
350 10-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-12
351 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-06
352 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-03
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-05-03
354 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-29
355 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-29
356 10-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-04-21
357 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-21
358 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-20
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-04-20
360 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.60 10-04-19
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-04-19
362 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-04-16
363 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-04-15
364 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-15
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-15
366 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-04-14
367 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 10-04-13
368 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-13
369 CITIBANK N.A. -0.38 10-04-13
370 10-04-07 CITIBANK N.A. 0.26 10-04-01
371 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-30
372 10-03-30 THE HONGKONG AND SHANGHAI BANKING 2.72 10-03-29
373 CITIBANK N.A. 0.27 10-03-29
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 10-03-29
375 10-03-26 THE HONGKONG AND SHANGHAI BANKING 25.42 10-03-25
376 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 10-03-25
377 10-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 10-03-24
378 10-03-22 CITIBANK N.A. 0.39 10-03-19
379 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-12-21
380 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-24
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-24
382 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-23
383 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-16
384 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-29
385 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-14
386 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-12
387 09-10-09 BNP PARIBAS 0.32
388 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-07
389 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-07
390 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-24
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-09-24
392 09-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-23
393 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-23
394 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-04
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-04
396 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-05
397 CITIBANK N.A. -0.33 09-06-05
398 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-23
399 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-03-09
400 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-09
401 09-02-23 UBS SECURITIES HONG KONG LTD 0.30 09-02-10
402 CITIBANK N.A. -0.30 09-02-20
403 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-01-29
404 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-08
405 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-20
406 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-19
407 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-27
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-24
409 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-02
410 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-09-22
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-22
412 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-17
413 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-30
414 CITIBANK N.A. -0.41 08-07-30
415 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-29
416 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-29
417 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
418 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-07-07
419 CITIBANK N.A. 0.34 08-07-07
420 THE HONGKONG AND SHANGHAI BANKING -0.90 08-07-07
421 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-13
422 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-28
423 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-25
424 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-24
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-24
426 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-04-07
427 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-07
428 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-04-03
429 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-03
430 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-01
431 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-25
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-03-25
433 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-10
434 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 08-03-05
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-03-05
436 08-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-03-04
437 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-04
438 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-28
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-02-28
440 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-02-20
441 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-21
442 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33 07-12-11
443 STANDARD CHARTERED BANK (HONG KONG) LTD -5.41 08-02-15
444 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-11
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-11
446 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-01
447 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-21
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-01-21
449 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-18
450 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-17
451 08-01-15 CITIBANK N.A. -0.32 08-01-14
452 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-04
453 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-01-02
454 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-28
455 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-17
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-17
457 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.30 07-12-14
458 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-11
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-12-11
460 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-05
461 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-30
462 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-29
463 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-15
464 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-05
465 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-04
466 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-04
467 07-10-04 CITIBANK N.A. 0.39 07-10-03
468 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-03
469 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-31
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-08-31
471 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-22
472 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-21
473 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-20
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-20
475 07-08-20 UBS SECURITIES HONG KONG LTD 0.43 07-07-12
476 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-17
477 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-06
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-06
479 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-19
480 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-18

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