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

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