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

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