VTECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00333  1986-06-10  1990-10-01  1990-10-18
HK Main 00303  1992-11-05    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-06 THE HONGKONG AND SHANGHAI BANKING 0.37 26-07-03
2 CITIBANK N.A. -0.31 26-07-03
3 26-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-16
4 26-06-12 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-11
5 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.83 26-06-08
6 CITIBANK N.A. -0.53 26-06-08
7 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-05-27
8 26-05-27 CITIBANK N.A. -0.37 26-05-26
9 THE HONGKONG AND SHANGHAI BANKING -0.68 26-05-26
10 26-03-24 CITIBANK N.A. 0.27 26-03-23
11 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-13
12 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-27
13 26-02-25 CMB WING LUNG BANK LTD -0.28 26-02-24
14 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-13
15 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.73 25-12-02
16 CITIBANK N.A. -0.70 25-12-02
17 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-26
18 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-17
19 CITIBANK N.A. -0.45 25-11-17
20 25-11-10 CITIBANK N.A. 1.78 25-11-07
21 THE HONGKONG AND SHANGHAI BANKING -1.77 25-11-07
22 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-23
23 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
24 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-26
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-06-26
26 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-06-24
27 CITIBANK N.A. -0.51 25-06-24
28 25-06-10 CITIBANK N.A. 0.55 25-06-09
29 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-09
30 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-04-08
31 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-03-18
32 24-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-12-03
33 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
34 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
35 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-31
36 CITIBANK N.A. -0.31 24-10-31
37 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
38 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-30
39 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.87 24-08-09
40 JPMORGAN CHASE BANK, NATIONAL -2.86 24-08-09
41 24-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-07-30
42 24-07-30 CITIBANK N.A. 0.45 24-07-29
43 BNP PARIBAS -0.47 24-07-29
44 24-07-26 BNP PARIBAS 0.50 24-07-25
45 CITIBANK N.A. -0.52 24-07-25
46 24-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-07-23
47 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.19 24-07-19
48 JPMORGAN CHASE BANK, NATIONAL -13.20 24-07-19
49 24-06-26 BNP PARIBAS 0.97 24-06-25
50 CITIBANK N.A. -1.02 24-06-25
51 24-03-25 CITIBANK N.A. -0.31 24-03-22
52 24-03-19 CITIBANK N.A. 1.00 24-03-18
53 THE HONGKONG AND SHANGHAI BANKING -1.43 24-03-18
54 22-11-04 CITIBANK N.A. 1.62 22-11-03
55 THE HONGKONG AND SHANGHAI BANKING -1.59 22-11-03
56 22-06-15 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-14
57 22-05-24 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-23
58 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-08
59 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-07
60 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-17
61 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-10
62 THE HONGKONG AND SHANGHAI BANKING -0.37 21-12-10
63 21-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-12-01
64 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-18
65 THE HONGKONG AND SHANGHAI BANKING -0.39 21-10-18
66 21-08-16 CITIBANK N.A. 0.53 21-08-13
67 DEUTSCHE BANK AG -0.52 21-08-13
68 21-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-12
69 21-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-20
70 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-07-20
71 21-07-19 DEUTSCHE BANK AG 0.32 21-07-16
72 21-07-15 DEUTSCHE BANK AG -0.25 21-07-14
73 21-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 21-07-07
74 JPMORGAN CHASE BANK, NATIONAL -0.45 21-07-07
75 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-05
76 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-05
77 21-07-02 DEUTSCHE BANK AG 0.60 21-06-30
78 UBS SECURITIES HONG KONG LTD -0.61 21-06-30
79 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-29
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-29
81 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-02
82 21-05-31 DEUTSCHE BANK AG 0.40 21-05-28
83 JPMORGAN CHASE BANK, NATIONAL -0.35 21-05-28
84 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-07
85 CITIBANK N.A. -0.71 21-05-07
86 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-22
87 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-15
88 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-04
89 MERRILL LYNCH FAR EAST LTD -0.26 20-12-04
90 20-11-30 DEUTSCHE BANK AG -0.26 20-11-27
91 20-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-24
92 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-11-24
93 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
94 20-07-20 BNP PARIBAS -0.29 20-07-17
95 20-07-17 BNP PARIBAS 0.28 20-07-16
96 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-15
97 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-14
98 CITIBANK N.A. -0.44 20-07-14
99 20-07-14 DEUTSCHE BANK AG -0.47 20-07-13
100 20-07-10 DEUTSCHE BANK AG -0.34 20-07-09
101 20-07-09 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-08
102 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-07
103 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-23
104 20-06-23 DEUTSCHE BANK AG 1.32 20-06-22
105 CITIBANK N.A. -0.50 20-06-22
106 THE HONGKONG AND SHANGHAI BANKING -1.68 20-06-22
107 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-19
108 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-06-01
109 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-01
110 20-05-21 DEUTSCHE BANK AG -0.26 20-05-20
111 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-20
112 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-16
113 JPMORGAN CHASE BANK, NATIONAL -0.53 20-04-16
114 20-04-07 BNP PARIBAS 0.25 20-04-06
115 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-26
116 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-19
117 20-03-11 DEUTSCHE BANK AG 0.28 20-03-10
118 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
119 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.14 20-02-07
120 STANDARD CHARTERED BANK (HONG KONG) LTD -11.16 20-02-07
121 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-23
122 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.92 20-01-17
123 STANDARD CHARTERED BANK (HONG KONG) LTD -6.91 20-01-17
124 19-12-11 DEUTSCHE BANK AG 0.54 19-12-10
125 JPMORGAN CHASE BANK, NATIONAL -0.58 19-12-10
126 19-12-09 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-06
127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-06
128 19-12-06 DEUTSCHE BANK AG 0.45 19-12-05
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-12-05
130 19-12-05 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-04
131 THE HONGKONG AND SHANGHAI BANKING -0.36 19-12-04
132 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-11-28
133 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-28
134 19-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-11-26
135 DEUTSCHE BANK AG -0.45 19-11-26
136 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-30
137 19-08-14 CITIBANK N.A. 0.40 19-08-13
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-08-13
139 19-07-26 DEUTSCHE BANK AG 0.46 19-07-25
140 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-25
141 19-06-25 CITIBANK N.A. 2.11 19-06-24
142 19-05-14 CITIBANK N.A. 0.25 19-05-10
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-10
144 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-03-18
145 19-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-02-28
146 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 19-01-10
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-01-10
148 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-12-04
149 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-04
150 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-20
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-20
152 18-10-31 DEUTSCHE BANK AG 0.26 18-10-30
153 DEUTSCHE SECURITIES ASIA LTD -0.25 18-10-30
154 18-10-16 UBS SECURITIES HONG KONG LTD 0.61 18-10-15
155 JPMORGAN CHASE BANK, NATIONAL -0.61 18-10-15
156 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-03
157 JPMORGAN CHASE BANK, NATIONAL -0.40 18-09-03
158 18-08-13 CITIBANK N.A. 0.38 18-08-10
159 DEUTSCHE BANK AG -0.38 18-08-10
160 18-08-08 DEUTSCHE BANK AG 0.38 18-08-07
161 CITIBANK N.A. -0.46 18-08-07
162 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-08-06
163 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-23
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-23
165 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 18-07-20
166 JPMORGAN CHASE BANK, NATIONAL -0.41 18-07-20
167 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
168 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
169 18-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 18-05-30
170 18-05-04 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-03
171 18-04-12 JPMORGAN CHASE BANK, NATIONAL 8.86 18-04-11
172 STANDARD CHARTERED BANK (HONG KONG) LTD -8.84 18-04-11
173 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.82 18-04-10
174 CITIBANK N.A. 4.68 18-04-10
175 STANDARD CHARTERED BANK (HONG KONG) LTD -16.47 18-04-10
176 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 18-04-06
177 JPMORGAN CHASE BANK, NATIONAL -0.38 18-04-06
178 18-02-14 THE HONGKONG AND SHANGHAI BANKING 1.21 18-02-13
179 JPMORGAN CHASE BANK, NATIONAL -1.11 18-02-13
180 17-12-11 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-08
181 17-07-25 DEUTSCHE BANK AG -0.31 17-07-24
182 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-03-20
183 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.36 17-02-03
184 17-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-02-02
185 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-11-23
186 THE HONGKONG AND SHANGHAI BANKING -0.35 16-11-23
187 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.47 16-10-04
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-10-04
189 16-10-04 DEUTSCHE SECURITIES ASIA LTD -0.41 16-10-03
190 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.42 16-09-30
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-09-30
192 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-09-29
193 THE HONGKONG AND SHANGHAI BANKING -0.40 16-09-29
194 16-05-23 JPMORGAN CHASE BANK, NATIONAL -0.34 16-05-20
195 16-04-19 CMB WING LUNG BANK LTD 1.79 08-08-28
196 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.79 16-04-18
197 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-03-21
198 CITIBANK N.A. 0.30 16-03-21
199 BNP PARIBAS -0.28 16-03-21
200 MACQUARIE BANK LTD -0.31 16-03-18
201 16-03-18 CITIBANK N.A. 0.28 16-03-17
202 MACQUARIE BANK LTD -0.26 16-03-15
203 16-03-11 MACQUARIE BANK LTD 0.58 16-03-02
204 CITIBANK N.A. -0.56 16-03-09
205 15-12-09 DEUTSCHE BANK AG 0.31 15-12-07
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-08
207 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-12-02
208 DEUTSCHE BANK AG -0.38 15-12-02
209 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-29
210 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-29
211 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-21
212 JPMORGAN CHASE BANK, NATIONAL -0.31 15-09-21
213 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 15-09-09
214 CITIBANK N.A. -0.63 15-09-09
215 15-07-31 MERRILL LYNCH FAR EAST LTD -0.28 15-07-30
216 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
217 MERRILL LYNCH FAR EAST LTD -0.28 15-05-19
218 15-05-19 MERRILL LYNCH FAR EAST LTD 0.57 15-05-18
219 DEUTSCHE BANK AG -0.31 15-05-18
220 15-05-14 DEUTSCHE BANK AG 0.27 15-05-13
221 15-03-27 DEUTSCHE BANK AG 0.27 15-03-26
222 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-03-25
223 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-03-24
224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-03-24
225 CITIBANK N.A. -0.32 15-03-24
226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-03-24
227 15-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-03-23
228 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-23
229 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.30 15-01-14
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-01-14
231 15-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-01-13
232 14-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-21
233 14-11-20 CITIBANK N.A. 0.91 14-11-19
234 JPMORGAN CHASE BANK, NATIONAL -0.86 14-11-19
235 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-13
236 14-08-05 JPMORGAN CHASE BANK, NATIONAL -0.25 14-08-04
237 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-07
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-07-07
239 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-02
240 14-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-28
241 DEUTSCHE BANK AG -0.58 14-04-28
242 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-15
243 DEUTSCHE BANK AG -0.37 14-04-15
244 14-03-26 CITIBANK N.A. -0.25 14-03-25
245 14-03-17 JPMORGAN CHASE BANK, NATIONAL 0.33 14-03-14
246 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-10
247 DEUTSCHE BANK AG -0.26 14-03-10
248 14-03-06 DEUTSCHE BANK AG 0.65 14-03-05
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-03-05
250 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-03-04
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-04
252 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-04
253 14-03-04 DEUTSCHE BANK AG 0.27 14-03-03
254 14-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-17
255 DEUTSCHE BANK AG -0.33 14-02-17
256 14-02-17 DEUTSCHE BANK AG 0.40 14-02-14
257 THE HONGKONG AND SHANGHAI BANKING -0.44 14-02-14
258 14-01-13 DEUTSCHE BANK AG 0.36 14-01-10
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-01-10
260 14-01-10 DEUTSCHE BANK AG -0.37 14-01-09
261 14-01-09 DEUTSCHE BANK AG -0.29 14-01-08
262 14-01-08 DEUTSCHE BANK AG 0.74 14-01-07
263 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-06
264 CITIBANK N.A. -0.29 14-01-06
265 13-12-30 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-27
266 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-23
267 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-23
268 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-17
269 UBS SECURITIES HONG KONG LTD -0.38 13-12-17
270 13-12-17 UBS SECURITIES HONG KONG LTD 0.32 13-12-16
271 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-06
272 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-06
273 13-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-02
274 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 13-11-20
275 THE HONGKONG AND SHANGHAI BANKING -1.29 13-11-20
276 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 25.41 13-11-19
277 THE HONGKONG AND SHANGHAI BANKING -25.24 13-11-19
278 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.68 13-11-01
279 HSBC PRIVATE BANK (SUISSE) SA -1.69 13-09-26
280 13-09-17 CITIBANK N.A. -0.26 13-09-16
281 13-09-02 DEUTSCHE BANK AG 0.48 13-08-30
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-08-30
283 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 13-08-23
284 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-23
285 13-07-19 DEUTSCHE BANK AG 0.70 13-07-17
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-07-18
287 13-07-16 MERRILL LYNCH FAR EAST LTD 0.27 13-07-15
288 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-11
289 DEUTSCHE BANK AG -0.27 13-07-11
290 13-07-11 DEUTSCHE BANK AG 0.47 13-07-10
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-07-10
292 13-07-03 CITIBANK N.A. 0.27 13-07-02
293 13-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 13-06-28
294 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-28
295 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-06-25
296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-25
297 13-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-06-20
298 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-10
299 13-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-06-07
300 DEUTSCHE BANK AG 0.36 13-05-31
301 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
302 13-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-30
303 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-30
304 13-05-23 CITIBANK N.A. -0.37 13-05-22
305 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-21
306 JPMORGAN CHASE BANK, NATIONAL -0.44 13-05-21
307 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-14
308 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-07
309 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-10
310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-04-10
311 THE HONGKONG AND SHANGHAI BANKING -0.88 13-04-10
312 13-03-27 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-26
313 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-06
314 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-06
315 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-29
316 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 13-01-28
317 THE HONGKONG AND SHANGHAI BANKING -0.88 13-01-28
318 13-01-25 JPMORGAN CHASE BANK, NATIONAL 25.73 13-01-24
319 THE HONGKONG AND SHANGHAI BANKING -25.90 13-01-24
320 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-28
321 NOMURA SECURITIES (HK) LTD -0.39 12-12-28
322 12-12-28 NOMURA SECURITIES (HK) LTD 0.31 12-12-27
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-12-27
324 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 12-12-27
325 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
326 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 12-12-10
327 THE HONGKONG AND SHANGHAI BANKING -0.99 12-12-10
328 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-27
329 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-28
330 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-09
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-09
332 12-08-08 THE HONGKONG AND SHANGHAI BANKING 1.28 12-08-07
333 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-07
334 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-19
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-19
336 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-21
337 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-03
338 12-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-12-30
339 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-30
340 11-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-20
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-12-20
342 11-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-12-19
343 11-11-03 HSBC PRIVATE BANK (SUISSE) SA 1.59 11-09-26
344 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-20
345 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-16
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-09-16
347 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
348 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-09
349 11-08-09 DEUTSCHE SECURITIES ASIA LTD 0.40 11-08-08
350 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-08
351 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-04
352 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-04
353 11-08-03 DEUTSCHE SECURITIES ASIA LTD 0.35 11-08-02
354 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-02
355 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-28
356 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-13
357 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.73 11-03-25
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-03-25
359 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 11-03-07
360 THE HONGKONG AND SHANGHAI BANKING -0.85 11-03-07
361 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-17
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-09-17
363 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-08
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-08
365 10-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-02
366 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-02
367 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-08-13
368 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-20
369 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-15
370 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-01
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-01
372 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-27
373 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-25
374 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-19
375 10-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-12
376 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-06
377 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-03
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-05-03
379 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-29
380 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-29
381 10-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-04-21
382 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-21
383 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-20
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-04-20
385 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.60 10-04-19
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-04-19
387 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-04-16
388 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-04-15
389 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-15
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-15
391 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-04-14
392 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 10-04-13
393 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-13
394 CITIBANK N.A. -0.38 10-04-13
395 10-04-07 CITIBANK N.A. 0.26 10-04-01
396 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-30
397 10-03-30 THE HONGKONG AND SHANGHAI BANKING 2.72 10-03-29
398 CITIBANK N.A. 0.27 10-03-29
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 10-03-29
400 10-03-26 THE HONGKONG AND SHANGHAI BANKING 25.42 10-03-25
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 10-03-25
402 10-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 10-03-24
403 10-03-22 CITIBANK N.A. 0.39 10-03-19
404 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-12-21
405 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-24
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-24
407 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-23
408 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-16
409 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-29
410 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-14
411 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-12
412 09-10-09 BNP PARIBAS 0.32
413 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-07
414 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-07
415 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-24
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-09-24
417 09-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-23
418 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-23
419 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-04
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-04
421 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-05
422 CITIBANK N.A. -0.33 09-06-05
423 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-23
424 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-03-09
425 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-09
426 09-02-23 UBS SECURITIES HONG KONG LTD 0.30 09-02-10
427 CITIBANK N.A. -0.30 09-02-20
428 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-01-29
429 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-08
430 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-20
431 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-19
432 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-27
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-24
434 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-02
435 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-09-22
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-22
437 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-17
438 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-30
439 CITIBANK N.A. -0.41 08-07-30
440 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-29
441 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-29
442 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
443 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-07-07
444 CITIBANK N.A. 0.34 08-07-07
445 THE HONGKONG AND SHANGHAI BANKING -0.90 08-07-07
446 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-13
447 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-28
448 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-25
449 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-24
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-24
451 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-04-07
452 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-07
453 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-04-03
454 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-03
455 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-01
456 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-25
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-03-25
458 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-10
459 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 08-03-05
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-03-05
461 08-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-03-04
462 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-04
463 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-28
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-02-28
465 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-02-20
466 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-21
467 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33 07-12-11
468 STANDARD CHARTERED BANK (HONG KONG) LTD -5.41 08-02-15
469 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-11
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-11
471 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-01
472 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-21
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-01-21
474 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-18
475 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-17
476 08-01-15 CITIBANK N.A. -0.32 08-01-14
477 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-04
478 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-01-02
479 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-28
480 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-17
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-17
482 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.30 07-12-14
483 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-11
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-12-11
485 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-05
486 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-30
487 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-29
488 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-15
489 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-05
490 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-04
491 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-04
492 07-10-04 CITIBANK N.A. 0.39 07-10-03
493 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-03
494 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-31
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-08-31
496 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-22
497 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-21
498 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-20
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-20
500 07-08-20 UBS SECURITIES HONG KONG LTD 0.43 07-07-12
501 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-17
502 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-06
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-06
504 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-19
505 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-18

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