VTECH HOLDINGS LIMITED: O HKD

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 26-03-24 CITIBANK N.A. 0.27 26-03-23
2 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-13
3 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-27
4 26-02-25 CMB WING LUNG BANK LTD -0.28 26-02-24
5 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-13
6 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.73 25-12-02
7 CITIBANK N.A. -0.70 25-12-02
8 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-26
9 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-17
10 CITIBANK N.A. -0.45 25-11-17
11 25-11-10 CITIBANK N.A. 1.78 25-11-07
12 THE HONGKONG AND SHANGHAI BANKING -1.77 25-11-07
13 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-23
14 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
15 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-26
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-06-26
17 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-06-24
18 CITIBANK N.A. -0.51 25-06-24
19 25-06-10 CITIBANK N.A. 0.55 25-06-09
20 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-09
21 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-04-08
22 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-03-18
23 24-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-12-03
24 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
25 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
26 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-31
27 CITIBANK N.A. -0.31 24-10-31
28 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
29 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-30
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.87 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -2.86 24-08-09
32 24-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-07-30
33 24-07-30 CITIBANK N.A. 0.45 24-07-29
34 BNP PARIBAS -0.47 24-07-29
35 24-07-26 BNP PARIBAS 0.50 24-07-25
36 CITIBANK N.A. -0.52 24-07-25
37 24-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-07-23
38 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.19 24-07-19
39 JPMORGAN CHASE BANK, NATIONAL -13.20 24-07-19
40 24-06-26 BNP PARIBAS 0.97 24-06-25
41 CITIBANK N.A. -1.02 24-06-25
42 24-03-25 CITIBANK N.A. -0.31 24-03-22
43 24-03-19 CITIBANK N.A. 1.00 24-03-18
44 THE HONGKONG AND SHANGHAI BANKING -1.43 24-03-18
45 22-11-04 CITIBANK N.A. 1.62 22-11-03
46 THE HONGKONG AND SHANGHAI BANKING -1.59 22-11-03
47 22-06-15 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-14
48 22-05-24 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-23
49 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-08
50 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-07
51 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-17
52 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-10
53 THE HONGKONG AND SHANGHAI BANKING -0.37 21-12-10
54 21-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-12-01
55 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-18
56 THE HONGKONG AND SHANGHAI BANKING -0.39 21-10-18
57 21-08-16 CITIBANK N.A. 0.53 21-08-13
58 DEUTSCHE BANK AG -0.52 21-08-13
59 21-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-12
60 21-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-20
61 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-07-20
62 21-07-19 DEUTSCHE BANK AG 0.32 21-07-16
63 21-07-15 DEUTSCHE BANK AG -0.25 21-07-14
64 21-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 21-07-07
65 JPMORGAN CHASE BANK, NATIONAL -0.45 21-07-07
66 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-05
67 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-05
68 21-07-02 DEUTSCHE BANK AG 0.60 21-06-30
69 UBS SECURITIES HONG KONG LTD -0.61 21-06-30
70 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-29
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-29
72 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-02
73 21-05-31 DEUTSCHE BANK AG 0.40 21-05-28
74 JPMORGAN CHASE BANK, NATIONAL -0.35 21-05-28
75 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-07
76 CITIBANK N.A. -0.71 21-05-07
77 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-22
78 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-15
79 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-04
80 MERRILL LYNCH FAR EAST LTD -0.26 20-12-04
81 20-11-30 DEUTSCHE BANK AG -0.26 20-11-27
82 20-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-24
83 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-11-24
84 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
85 20-07-20 BNP PARIBAS -0.29 20-07-17
86 20-07-17 BNP PARIBAS 0.28 20-07-16
87 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-15
88 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-14
89 CITIBANK N.A. -0.44 20-07-14
90 20-07-14 DEUTSCHE BANK AG -0.47 20-07-13
91 20-07-10 DEUTSCHE BANK AG -0.34 20-07-09
92 20-07-09 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-08
93 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-07
94 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-23
95 20-06-23 DEUTSCHE BANK AG 1.32 20-06-22
96 CITIBANK N.A. -0.50 20-06-22
97 THE HONGKONG AND SHANGHAI BANKING -1.68 20-06-22
98 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-19
99 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-06-01
100 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-01
101 20-05-21 DEUTSCHE BANK AG -0.26 20-05-20
102 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-20
103 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-16
104 JPMORGAN CHASE BANK, NATIONAL -0.53 20-04-16
105 20-04-07 BNP PARIBAS 0.25 20-04-06
106 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-26
107 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-19
108 20-03-11 DEUTSCHE BANK AG 0.28 20-03-10
109 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
110 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.14 20-02-07
111 STANDARD CHARTERED BANK (HONG KONG) LTD -11.16 20-02-07
112 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-23
113 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.92 20-01-17
114 STANDARD CHARTERED BANK (HONG KONG) LTD -6.91 20-01-17
115 19-12-11 DEUTSCHE BANK AG 0.54 19-12-10
116 JPMORGAN CHASE BANK, NATIONAL -0.58 19-12-10
117 19-12-09 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-06
118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-06
119 19-12-06 DEUTSCHE BANK AG 0.45 19-12-05
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-12-05
121 19-12-05 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-04
122 THE HONGKONG AND SHANGHAI BANKING -0.36 19-12-04
123 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-11-28
124 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-28
125 19-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-11-26
126 DEUTSCHE BANK AG -0.45 19-11-26
127 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-30
128 19-08-14 CITIBANK N.A. 0.40 19-08-13
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-08-13
130 19-07-26 DEUTSCHE BANK AG 0.46 19-07-25
131 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-25
132 19-06-25 CITIBANK N.A. 2.11 19-06-24
133 19-05-14 CITIBANK N.A. 0.25 19-05-10
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-10
135 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-03-18
136 19-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-02-28
137 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 19-01-10
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-01-10
139 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-12-04
140 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-04
141 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-20
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-20
143 18-10-31 DEUTSCHE BANK AG 0.26 18-10-30
144 DEUTSCHE SECURITIES ASIA LTD -0.25 18-10-30
145 18-10-16 UBS SECURITIES HONG KONG LTD 0.61 18-10-15
146 JPMORGAN CHASE BANK, NATIONAL -0.61 18-10-15
147 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-03
148 JPMORGAN CHASE BANK, NATIONAL -0.40 18-09-03
149 18-08-13 CITIBANK N.A. 0.38 18-08-10
150 DEUTSCHE BANK AG -0.38 18-08-10
151 18-08-08 DEUTSCHE BANK AG 0.38 18-08-07
152 CITIBANK N.A. -0.46 18-08-07
153 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-08-06
154 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-23
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-23
156 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 18-07-20
157 JPMORGAN CHASE BANK, NATIONAL -0.41 18-07-20
158 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
159 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
160 18-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 18-05-30
161 18-05-04 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-03
162 18-04-12 JPMORGAN CHASE BANK, NATIONAL 8.86 18-04-11
163 STANDARD CHARTERED BANK (HONG KONG) LTD -8.84 18-04-11
164 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.82 18-04-10
165 CITIBANK N.A. 4.68 18-04-10
166 STANDARD CHARTERED BANK (HONG KONG) LTD -16.47 18-04-10
167 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 18-04-06
168 JPMORGAN CHASE BANK, NATIONAL -0.38 18-04-06
169 18-02-14 THE HONGKONG AND SHANGHAI BANKING 1.21 18-02-13
170 JPMORGAN CHASE BANK, NATIONAL -1.11 18-02-13
171 17-12-11 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-08
172 17-07-25 DEUTSCHE BANK AG -0.31 17-07-24
173 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-03-20
174 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.36 17-02-03
175 17-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-02-02
176 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-11-23
177 THE HONGKONG AND SHANGHAI BANKING -0.35 16-11-23
178 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.47 16-10-04
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-10-04
180 16-10-04 DEUTSCHE SECURITIES ASIA LTD -0.41 16-10-03
181 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.42 16-09-30
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-09-30
183 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-09-29
184 THE HONGKONG AND SHANGHAI BANKING -0.40 16-09-29
185 16-05-23 JPMORGAN CHASE BANK, NATIONAL -0.34 16-05-20
186 16-04-19 CMB WING LUNG BANK LTD 1.79 08-08-28
187 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.79 16-04-18
188 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-03-21
189 CITIBANK N.A. 0.30 16-03-21
190 BNP PARIBAS -0.28 16-03-21
191 MACQUARIE BANK LTD -0.31 16-03-18
192 16-03-18 CITIBANK N.A. 0.28 16-03-17
193 MACQUARIE BANK LTD -0.26 16-03-15
194 16-03-11 MACQUARIE BANK LTD 0.58 16-03-02
195 CITIBANK N.A. -0.56 16-03-09
196 15-12-09 DEUTSCHE BANK AG 0.31 15-12-07
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-08
198 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-12-02
199 DEUTSCHE BANK AG -0.38 15-12-02
200 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-29
201 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-29
202 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-21
203 JPMORGAN CHASE BANK, NATIONAL -0.31 15-09-21
204 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 15-09-09
205 CITIBANK N.A. -0.63 15-09-09
206 15-07-31 MERRILL LYNCH FAR EAST LTD -0.28 15-07-30
207 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
208 MERRILL LYNCH FAR EAST LTD -0.28 15-05-19
209 15-05-19 MERRILL LYNCH FAR EAST LTD 0.57 15-05-18
210 DEUTSCHE BANK AG -0.31 15-05-18
211 15-05-14 DEUTSCHE BANK AG 0.27 15-05-13
212 15-03-27 DEUTSCHE BANK AG 0.27 15-03-26
213 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-03-25
214 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-03-24
215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-03-24
216 CITIBANK N.A. -0.32 15-03-24
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-03-24
218 15-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-03-23
219 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-23
220 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.30 15-01-14
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-01-14
222 15-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-01-13
223 14-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-21
224 14-11-20 CITIBANK N.A. 0.91 14-11-19
225 JPMORGAN CHASE BANK, NATIONAL -0.86 14-11-19
226 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-13
227 14-08-05 JPMORGAN CHASE BANK, NATIONAL -0.25 14-08-04
228 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-07
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-07-07
230 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-02
231 14-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-28
232 DEUTSCHE BANK AG -0.58 14-04-28
233 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-15
234 DEUTSCHE BANK AG -0.37 14-04-15
235 14-03-26 CITIBANK N.A. -0.25 14-03-25
236 14-03-17 JPMORGAN CHASE BANK, NATIONAL 0.33 14-03-14
237 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-10
238 DEUTSCHE BANK AG -0.26 14-03-10
239 14-03-06 DEUTSCHE BANK AG 0.65 14-03-05
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-03-05
241 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-03-04
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-04
243 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-04
244 14-03-04 DEUTSCHE BANK AG 0.27 14-03-03
245 14-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-17
246 DEUTSCHE BANK AG -0.33 14-02-17
247 14-02-17 DEUTSCHE BANK AG 0.40 14-02-14
248 THE HONGKONG AND SHANGHAI BANKING -0.44 14-02-14
249 14-01-13 DEUTSCHE BANK AG 0.36 14-01-10
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-01-10
251 14-01-10 DEUTSCHE BANK AG -0.37 14-01-09
252 14-01-09 DEUTSCHE BANK AG -0.29 14-01-08
253 14-01-08 DEUTSCHE BANK AG 0.74 14-01-07
254 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-06
255 CITIBANK N.A. -0.29 14-01-06
256 13-12-30 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-27
257 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-23
258 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-23
259 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-17
260 UBS SECURITIES HONG KONG LTD -0.38 13-12-17
261 13-12-17 UBS SECURITIES HONG KONG LTD 0.32 13-12-16
262 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-06
263 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-06
264 13-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-02
265 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 13-11-20
266 THE HONGKONG AND SHANGHAI BANKING -1.29 13-11-20
267 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 25.41 13-11-19
268 THE HONGKONG AND SHANGHAI BANKING -25.24 13-11-19
269 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.68 13-11-01
270 HSBC PRIVATE BANK (SUISSE) SA -1.69 13-09-26
271 13-09-17 CITIBANK N.A. -0.26 13-09-16
272 13-09-02 DEUTSCHE BANK AG 0.48 13-08-30
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-08-30
274 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 13-08-23
275 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-23
276 13-07-19 DEUTSCHE BANK AG 0.70 13-07-17
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-07-18
278 13-07-16 MERRILL LYNCH FAR EAST LTD 0.27 13-07-15
279 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-11
280 DEUTSCHE BANK AG -0.27 13-07-11
281 13-07-11 DEUTSCHE BANK AG 0.47 13-07-10
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-07-10
283 13-07-03 CITIBANK N.A. 0.27 13-07-02
284 13-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 13-06-28
285 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-28
286 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-06-25
287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-25
288 13-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-06-20
289 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-10
290 13-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-06-07
291 DEUTSCHE BANK AG 0.36 13-05-31
292 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
293 13-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-30
294 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-30
295 13-05-23 CITIBANK N.A. -0.37 13-05-22
296 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-21
297 JPMORGAN CHASE BANK, NATIONAL -0.44 13-05-21
298 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-14
299 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-07
300 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-10
301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-04-10
302 THE HONGKONG AND SHANGHAI BANKING -0.88 13-04-10
303 13-03-27 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-26
304 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-06
305 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-06
306 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-29
307 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 13-01-28
308 THE HONGKONG AND SHANGHAI BANKING -0.88 13-01-28
309 13-01-25 JPMORGAN CHASE BANK, NATIONAL 25.73 13-01-24
310 THE HONGKONG AND SHANGHAI BANKING -25.90 13-01-24
311 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-28
312 NOMURA SECURITIES (HK) LTD -0.39 12-12-28
313 12-12-28 NOMURA SECURITIES (HK) LTD 0.31 12-12-27
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-12-27
315 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 12-12-27
316 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
317 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 12-12-10
318 THE HONGKONG AND SHANGHAI BANKING -0.99 12-12-10
319 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-27
320 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-28
321 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-09
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-09
323 12-08-08 THE HONGKONG AND SHANGHAI BANKING 1.28 12-08-07
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-07
325 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-19
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-19
327 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-21
328 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-03
329 12-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-12-30
330 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-30
331 11-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-20
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-12-20
333 11-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-12-19
334 11-11-03 HSBC PRIVATE BANK (SUISSE) SA 1.59 11-09-26
335 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-20
336 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-16
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-09-16
338 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
339 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-09
340 11-08-09 DEUTSCHE SECURITIES ASIA LTD 0.40 11-08-08
341 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-08
342 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-04
343 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-04
344 11-08-03 DEUTSCHE SECURITIES ASIA LTD 0.35 11-08-02
345 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-02
346 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-28
347 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-13
348 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.73 11-03-25
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-03-25
350 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 11-03-07
351 THE HONGKONG AND SHANGHAI BANKING -0.85 11-03-07
352 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-17
353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-09-17
354 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-08
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-08
356 10-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-02
357 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-02
358 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-08-13
359 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-20
360 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-15
361 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-01
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-01
363 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-27
364 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-25
365 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-19
366 10-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-12
367 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-06
368 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-03
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-05-03
370 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-29
371 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-29
372 10-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-04-21
373 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-21
374 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-20
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-04-20
376 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.60 10-04-19
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-04-19
378 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-04-16
379 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-04-15
380 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-15
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-15
382 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-04-14
383 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 10-04-13
384 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-13
385 CITIBANK N.A. -0.38 10-04-13
386 10-04-07 CITIBANK N.A. 0.26 10-04-01
387 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-30
388 10-03-30 THE HONGKONG AND SHANGHAI BANKING 2.72 10-03-29
389 CITIBANK N.A. 0.27 10-03-29
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 10-03-29
391 10-03-26 THE HONGKONG AND SHANGHAI BANKING 25.42 10-03-25
392 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 10-03-25
393 10-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 10-03-24
394 10-03-22 CITIBANK N.A. 0.39 10-03-19
395 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-12-21
396 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-24
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-24
398 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-23
399 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-16
400 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-29
401 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-14
402 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-12
403 09-10-09 BNP PARIBAS 0.32
404 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-07
405 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-07
406 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-24
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-09-24
408 09-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-23
409 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-23
410 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-04
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-04
412 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-05
413 CITIBANK N.A. -0.33 09-06-05
414 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-23
415 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-03-09
416 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-09
417 09-02-23 UBS SECURITIES HONG KONG LTD 0.30 09-02-10
418 CITIBANK N.A. -0.30 09-02-20
419 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-01-29
420 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-08
421 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-20
422 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-19
423 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-27
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-24
425 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-02
426 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-09-22
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-22
428 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-17
429 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-30
430 CITIBANK N.A. -0.41 08-07-30
431 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-29
432 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-29
433 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
434 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-07-07
435 CITIBANK N.A. 0.34 08-07-07
436 THE HONGKONG AND SHANGHAI BANKING -0.90 08-07-07
437 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-13
438 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-28
439 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-25
440 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-24
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-24
442 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-04-07
443 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-07
444 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-04-03
445 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-03
446 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-01
447 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-25
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-03-25
449 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-10
450 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 08-03-05
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-03-05
452 08-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-03-04
453 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-04
454 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-28
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-02-28
456 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-02-20
457 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-21
458 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33 07-12-11
459 STANDARD CHARTERED BANK (HONG KONG) LTD -5.41 08-02-15
460 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-11
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-11
462 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-01
463 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-21
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-01-21
465 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-18
466 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-17
467 08-01-15 CITIBANK N.A. -0.32 08-01-14
468 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-04
469 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-01-02
470 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-28
471 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-17
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-17
473 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.30 07-12-14
474 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-11
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-12-11
476 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-05
477 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-30
478 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-29
479 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-15
480 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-05
481 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-04
482 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-04
483 07-10-04 CITIBANK N.A. 0.39 07-10-03
484 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-03
485 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-31
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-08-31
487 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-22
488 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-21
489 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-20
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-20
491 07-08-20 UBS SECURITIES HONG KONG LTD 0.43 07-07-12
492 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-17
493 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-06
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-06
495 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-19
496 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-18

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