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

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