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 26-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-16
2 26-06-12 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-11
3 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.83 26-06-08
4 CITIBANK N.A. -0.53 26-06-08
5 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-05-27
6 26-05-27 CITIBANK N.A. -0.37 26-05-26
7 THE HONGKONG AND SHANGHAI BANKING -0.68 26-05-26
8 26-03-24 CITIBANK N.A. 0.27 26-03-23
9 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-13
10 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-27
11 26-02-25 CMB WING LUNG BANK LTD -0.28 26-02-24
12 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-13
13 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.73 25-12-02
14 CITIBANK N.A. -0.70 25-12-02
15 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-26
16 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-17
17 CITIBANK N.A. -0.45 25-11-17
18 25-11-10 CITIBANK N.A. 1.78 25-11-07
19 THE HONGKONG AND SHANGHAI BANKING -1.77 25-11-07
20 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-23
21 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
22 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-26
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-06-26
24 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-06-24
25 CITIBANK N.A. -0.51 25-06-24
26 25-06-10 CITIBANK N.A. 0.55 25-06-09
27 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-09
28 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-04-08
29 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-03-18
30 24-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-12-03
31 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
32 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
33 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-31
34 CITIBANK N.A. -0.31 24-10-31
35 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
36 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-30
37 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.87 24-08-09
38 JPMORGAN CHASE BANK, NATIONAL -2.86 24-08-09
39 24-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-07-30
40 24-07-30 CITIBANK N.A. 0.45 24-07-29
41 BNP PARIBAS -0.47 24-07-29
42 24-07-26 BNP PARIBAS 0.50 24-07-25
43 CITIBANK N.A. -0.52 24-07-25
44 24-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-07-23
45 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.19 24-07-19
46 JPMORGAN CHASE BANK, NATIONAL -13.20 24-07-19
47 24-06-26 BNP PARIBAS 0.97 24-06-25
48 CITIBANK N.A. -1.02 24-06-25
49 24-03-25 CITIBANK N.A. -0.31 24-03-22
50 24-03-19 CITIBANK N.A. 1.00 24-03-18
51 THE HONGKONG AND SHANGHAI BANKING -1.43 24-03-18
52 22-11-04 CITIBANK N.A. 1.62 22-11-03
53 THE HONGKONG AND SHANGHAI BANKING -1.59 22-11-03
54 22-06-15 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-14
55 22-05-24 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-23
56 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-08
57 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-07
58 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-17
59 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-10
60 THE HONGKONG AND SHANGHAI BANKING -0.37 21-12-10
61 21-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-12-01
62 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-18
63 THE HONGKONG AND SHANGHAI BANKING -0.39 21-10-18
64 21-08-16 CITIBANK N.A. 0.53 21-08-13
65 DEUTSCHE BANK AG -0.52 21-08-13
66 21-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-12
67 21-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-20
68 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-07-20
69 21-07-19 DEUTSCHE BANK AG 0.32 21-07-16
70 21-07-15 DEUTSCHE BANK AG -0.25 21-07-14
71 21-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 21-07-07
72 JPMORGAN CHASE BANK, NATIONAL -0.45 21-07-07
73 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-05
74 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-05
75 21-07-02 DEUTSCHE BANK AG 0.60 21-06-30
76 UBS SECURITIES HONG KONG LTD -0.61 21-06-30
77 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-29
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-29
79 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-02
80 21-05-31 DEUTSCHE BANK AG 0.40 21-05-28
81 JPMORGAN CHASE BANK, NATIONAL -0.35 21-05-28
82 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-07
83 CITIBANK N.A. -0.71 21-05-07
84 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-22
85 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-15
86 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-04
87 MERRILL LYNCH FAR EAST LTD -0.26 20-12-04
88 20-11-30 DEUTSCHE BANK AG -0.26 20-11-27
89 20-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-24
90 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-11-24
91 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
92 20-07-20 BNP PARIBAS -0.29 20-07-17
93 20-07-17 BNP PARIBAS 0.28 20-07-16
94 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-15
95 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-14
96 CITIBANK N.A. -0.44 20-07-14
97 20-07-14 DEUTSCHE BANK AG -0.47 20-07-13
98 20-07-10 DEUTSCHE BANK AG -0.34 20-07-09
99 20-07-09 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-08
100 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-07
101 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-23
102 20-06-23 DEUTSCHE BANK AG 1.32 20-06-22
103 CITIBANK N.A. -0.50 20-06-22
104 THE HONGKONG AND SHANGHAI BANKING -1.68 20-06-22
105 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-19
106 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-06-01
107 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-01
108 20-05-21 DEUTSCHE BANK AG -0.26 20-05-20
109 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-20
110 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-16
111 JPMORGAN CHASE BANK, NATIONAL -0.53 20-04-16
112 20-04-07 BNP PARIBAS 0.25 20-04-06
113 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-26
114 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-19
115 20-03-11 DEUTSCHE BANK AG 0.28 20-03-10
116 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
117 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.14 20-02-07
118 STANDARD CHARTERED BANK (HONG KONG) LTD -11.16 20-02-07
119 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-23
120 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.92 20-01-17
121 STANDARD CHARTERED BANK (HONG KONG) LTD -6.91 20-01-17
122 19-12-11 DEUTSCHE BANK AG 0.54 19-12-10
123 JPMORGAN CHASE BANK, NATIONAL -0.58 19-12-10
124 19-12-09 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-06
125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-06
126 19-12-06 DEUTSCHE BANK AG 0.45 19-12-05
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-12-05
128 19-12-05 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-04
129 THE HONGKONG AND SHANGHAI BANKING -0.36 19-12-04
130 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-11-28
131 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-28
132 19-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-11-26
133 DEUTSCHE BANK AG -0.45 19-11-26
134 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-30
135 19-08-14 CITIBANK N.A. 0.40 19-08-13
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-08-13
137 19-07-26 DEUTSCHE BANK AG 0.46 19-07-25
138 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-25
139 19-06-25 CITIBANK N.A. 2.11 19-06-24
140 19-05-14 CITIBANK N.A. 0.25 19-05-10
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-10
142 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-03-18
143 19-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-02-28
144 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 19-01-10
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-01-10
146 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-12-04
147 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-04
148 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-20
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-20
150 18-10-31 DEUTSCHE BANK AG 0.26 18-10-30
151 DEUTSCHE SECURITIES ASIA LTD -0.25 18-10-30
152 18-10-16 UBS SECURITIES HONG KONG LTD 0.61 18-10-15
153 JPMORGAN CHASE BANK, NATIONAL -0.61 18-10-15
154 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-03
155 JPMORGAN CHASE BANK, NATIONAL -0.40 18-09-03
156 18-08-13 CITIBANK N.A. 0.38 18-08-10
157 DEUTSCHE BANK AG -0.38 18-08-10
158 18-08-08 DEUTSCHE BANK AG 0.38 18-08-07
159 CITIBANK N.A. -0.46 18-08-07
160 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-08-06
161 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-23
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-23
163 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 18-07-20
164 JPMORGAN CHASE BANK, NATIONAL -0.41 18-07-20
165 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
166 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
167 18-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 18-05-30
168 18-05-04 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-03
169 18-04-12 JPMORGAN CHASE BANK, NATIONAL 8.86 18-04-11
170 STANDARD CHARTERED BANK (HONG KONG) LTD -8.84 18-04-11
171 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.82 18-04-10
172 CITIBANK N.A. 4.68 18-04-10
173 STANDARD CHARTERED BANK (HONG KONG) LTD -16.47 18-04-10
174 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 18-04-06
175 JPMORGAN CHASE BANK, NATIONAL -0.38 18-04-06
176 18-02-14 THE HONGKONG AND SHANGHAI BANKING 1.21 18-02-13
177 JPMORGAN CHASE BANK, NATIONAL -1.11 18-02-13
178 17-12-11 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-08
179 17-07-25 DEUTSCHE BANK AG -0.31 17-07-24
180 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-03-20
181 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.36 17-02-03
182 17-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-02-02
183 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-11-23
184 THE HONGKONG AND SHANGHAI BANKING -0.35 16-11-23
185 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.47 16-10-04
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-10-04
187 16-10-04 DEUTSCHE SECURITIES ASIA LTD -0.41 16-10-03
188 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.42 16-09-30
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-09-30
190 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-09-29
191 THE HONGKONG AND SHANGHAI BANKING -0.40 16-09-29
192 16-05-23 JPMORGAN CHASE BANK, NATIONAL -0.34 16-05-20
193 16-04-19 CMB WING LUNG BANK LTD 1.79 08-08-28
194 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.79 16-04-18
195 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-03-21
196 CITIBANK N.A. 0.30 16-03-21
197 BNP PARIBAS -0.28 16-03-21
198 MACQUARIE BANK LTD -0.31 16-03-18
199 16-03-18 CITIBANK N.A. 0.28 16-03-17
200 MACQUARIE BANK LTD -0.26 16-03-15
201 16-03-11 MACQUARIE BANK LTD 0.58 16-03-02
202 CITIBANK N.A. -0.56 16-03-09
203 15-12-09 DEUTSCHE BANK AG 0.31 15-12-07
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-08
205 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-12-02
206 DEUTSCHE BANK AG -0.38 15-12-02
207 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-29
208 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-29
209 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-21
210 JPMORGAN CHASE BANK, NATIONAL -0.31 15-09-21
211 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 15-09-09
212 CITIBANK N.A. -0.63 15-09-09
213 15-07-31 MERRILL LYNCH FAR EAST LTD -0.28 15-07-30
214 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
215 MERRILL LYNCH FAR EAST LTD -0.28 15-05-19
216 15-05-19 MERRILL LYNCH FAR EAST LTD 0.57 15-05-18
217 DEUTSCHE BANK AG -0.31 15-05-18
218 15-05-14 DEUTSCHE BANK AG 0.27 15-05-13
219 15-03-27 DEUTSCHE BANK AG 0.27 15-03-26
220 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-03-25
221 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-03-24
222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-03-24
223 CITIBANK N.A. -0.32 15-03-24
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-03-24
225 15-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-03-23
226 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-23
227 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.30 15-01-14
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-01-14
229 15-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-01-13
230 14-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-21
231 14-11-20 CITIBANK N.A. 0.91 14-11-19
232 JPMORGAN CHASE BANK, NATIONAL -0.86 14-11-19
233 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-13
234 14-08-05 JPMORGAN CHASE BANK, NATIONAL -0.25 14-08-04
235 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-07
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-07-07
237 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-02
238 14-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-28
239 DEUTSCHE BANK AG -0.58 14-04-28
240 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-15
241 DEUTSCHE BANK AG -0.37 14-04-15
242 14-03-26 CITIBANK N.A. -0.25 14-03-25
243 14-03-17 JPMORGAN CHASE BANK, NATIONAL 0.33 14-03-14
244 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-10
245 DEUTSCHE BANK AG -0.26 14-03-10
246 14-03-06 DEUTSCHE BANK AG 0.65 14-03-05
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-03-05
248 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-03-04
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-04
250 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-04
251 14-03-04 DEUTSCHE BANK AG 0.27 14-03-03
252 14-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-17
253 DEUTSCHE BANK AG -0.33 14-02-17
254 14-02-17 DEUTSCHE BANK AG 0.40 14-02-14
255 THE HONGKONG AND SHANGHAI BANKING -0.44 14-02-14
256 14-01-13 DEUTSCHE BANK AG 0.36 14-01-10
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-01-10
258 14-01-10 DEUTSCHE BANK AG -0.37 14-01-09
259 14-01-09 DEUTSCHE BANK AG -0.29 14-01-08
260 14-01-08 DEUTSCHE BANK AG 0.74 14-01-07
261 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-06
262 CITIBANK N.A. -0.29 14-01-06
263 13-12-30 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-27
264 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-23
265 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-23
266 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-17
267 UBS SECURITIES HONG KONG LTD -0.38 13-12-17
268 13-12-17 UBS SECURITIES HONG KONG LTD 0.32 13-12-16
269 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-06
270 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-06
271 13-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-02
272 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 13-11-20
273 THE HONGKONG AND SHANGHAI BANKING -1.29 13-11-20
274 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 25.41 13-11-19
275 THE HONGKONG AND SHANGHAI BANKING -25.24 13-11-19
276 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.68 13-11-01
277 HSBC PRIVATE BANK (SUISSE) SA -1.69 13-09-26
278 13-09-17 CITIBANK N.A. -0.26 13-09-16
279 13-09-02 DEUTSCHE BANK AG 0.48 13-08-30
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-08-30
281 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 13-08-23
282 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-23
283 13-07-19 DEUTSCHE BANK AG 0.70 13-07-17
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-07-18
285 13-07-16 MERRILL LYNCH FAR EAST LTD 0.27 13-07-15
286 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-11
287 DEUTSCHE BANK AG -0.27 13-07-11
288 13-07-11 DEUTSCHE BANK AG 0.47 13-07-10
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-07-10
290 13-07-03 CITIBANK N.A. 0.27 13-07-02
291 13-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 13-06-28
292 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-28
293 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-06-25
294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-25
295 13-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-06-20
296 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-10
297 13-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-06-07
298 DEUTSCHE BANK AG 0.36 13-05-31
299 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
300 13-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-30
301 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-30
302 13-05-23 CITIBANK N.A. -0.37 13-05-22
303 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-21
304 JPMORGAN CHASE BANK, NATIONAL -0.44 13-05-21
305 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-14
306 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-07
307 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-10
308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-04-10
309 THE HONGKONG AND SHANGHAI BANKING -0.88 13-04-10
310 13-03-27 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-26
311 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-06
312 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-06
313 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-29
314 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 13-01-28
315 THE HONGKONG AND SHANGHAI BANKING -0.88 13-01-28
316 13-01-25 JPMORGAN CHASE BANK, NATIONAL 25.73 13-01-24
317 THE HONGKONG AND SHANGHAI BANKING -25.90 13-01-24
318 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-28
319 NOMURA SECURITIES (HK) LTD -0.39 12-12-28
320 12-12-28 NOMURA SECURITIES (HK) LTD 0.31 12-12-27
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-12-27
322 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 12-12-27
323 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
324 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 12-12-10
325 THE HONGKONG AND SHANGHAI BANKING -0.99 12-12-10
326 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-27
327 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-28
328 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-09
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-09
330 12-08-08 THE HONGKONG AND SHANGHAI BANKING 1.28 12-08-07
331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-07
332 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-19
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-19
334 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-21
335 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-03
336 12-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-12-30
337 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-30
338 11-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-20
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-12-20
340 11-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-12-19
341 11-11-03 HSBC PRIVATE BANK (SUISSE) SA 1.59 11-09-26
342 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-20
343 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-16
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-09-16
345 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
346 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-09
347 11-08-09 DEUTSCHE SECURITIES ASIA LTD 0.40 11-08-08
348 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-08
349 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-04
350 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-04
351 11-08-03 DEUTSCHE SECURITIES ASIA LTD 0.35 11-08-02
352 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-02
353 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-28
354 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-13
355 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.73 11-03-25
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-03-25
357 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 11-03-07
358 THE HONGKONG AND SHANGHAI BANKING -0.85 11-03-07
359 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-17
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-09-17
361 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-08
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-08
363 10-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-02
364 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-02
365 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-08-13
366 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-20
367 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-15
368 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-01
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-01
370 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-27
371 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-25
372 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-19
373 10-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-12
374 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-06
375 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-03
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-05-03
377 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-29
378 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-29
379 10-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-04-21
380 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-21
381 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-20
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-04-20
383 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.60 10-04-19
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-04-19
385 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-04-16
386 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-04-15
387 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-15
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-15
389 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-04-14
390 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 10-04-13
391 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-13
392 CITIBANK N.A. -0.38 10-04-13
393 10-04-07 CITIBANK N.A. 0.26 10-04-01
394 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-30
395 10-03-30 THE HONGKONG AND SHANGHAI BANKING 2.72 10-03-29
396 CITIBANK N.A. 0.27 10-03-29
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 10-03-29
398 10-03-26 THE HONGKONG AND SHANGHAI BANKING 25.42 10-03-25
399 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 10-03-25
400 10-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 10-03-24
401 10-03-22 CITIBANK N.A. 0.39 10-03-19
402 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-12-21
403 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-24
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-24
405 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-23
406 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-16
407 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-29
408 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-14
409 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-12
410 09-10-09 BNP PARIBAS 0.32
411 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-07
412 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-07
413 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-24
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-09-24
415 09-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-23
416 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-23
417 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-04
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-04
419 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-05
420 CITIBANK N.A. -0.33 09-06-05
421 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-23
422 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-03-09
423 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-09
424 09-02-23 UBS SECURITIES HONG KONG LTD 0.30 09-02-10
425 CITIBANK N.A. -0.30 09-02-20
426 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-01-29
427 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-08
428 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-20
429 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-19
430 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-27
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-24
432 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-02
433 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-09-22
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-22
435 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-17
436 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-30
437 CITIBANK N.A. -0.41 08-07-30
438 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-29
439 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-29
440 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
441 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-07-07
442 CITIBANK N.A. 0.34 08-07-07
443 THE HONGKONG AND SHANGHAI BANKING -0.90 08-07-07
444 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-13
445 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-28
446 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-25
447 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-24
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-24
449 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-04-07
450 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-07
451 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-04-03
452 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-03
453 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-01
454 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-25
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-03-25
456 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-10
457 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 08-03-05
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-03-05
459 08-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-03-04
460 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-04
461 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-28
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-02-28
463 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-02-20
464 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-21
465 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33 07-12-11
466 STANDARD CHARTERED BANK (HONG KONG) LTD -5.41 08-02-15
467 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-11
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-11
469 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-01
470 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-21
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-01-21
472 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-18
473 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-17
474 08-01-15 CITIBANK N.A. -0.32 08-01-14
475 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-04
476 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-01-02
477 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-28
478 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-17
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-17
480 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.30 07-12-14
481 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-11
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-12-11
483 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-05
484 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-30
485 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-29
486 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-15
487 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-05
488 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-04
489 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-04
490 07-10-04 CITIBANK N.A. 0.39 07-10-03
491 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-03
492 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-31
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-08-31
494 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-22
495 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-21
496 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-20
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-20
498 07-08-20 UBS SECURITIES HONG KONG LTD 0.43 07-07-12
499 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-17
500 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-06
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-06
502 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-19
503 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-18

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