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

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