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 26-10-30 CITIBANK N.A. 0.73 26-10-29
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 26-10-29
3 26-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-10-21
4 26-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 26-10-16
5 CITIBANK N.A. -0.26 26-10-16
6 26-10-02 CITIBANK N.A. 0.25 26-09-30
7 26-09-28 CITIBANK N.A. 0.27 26-09-25
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-09-25
9 26-09-25 THE HONGKONG AND SHANGHAI BANKING 0.36 26-09-24
10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-09-24
11 CITIBANK N.A. -0.56 26-09-24
12 26-09-22 CITIBANK N.A. 0.46 26-09-21
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-09-21
14 26-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 26-09-16
15 BNP PARIBAS -0.26 26-09-16
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-09-16
17 26-09-15 BNP PARIBAS 0.48 26-09-14
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 26-09-14
19 26-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-08-26
20 26-07-06 THE HONGKONG AND SHANGHAI BANKING 0.37 26-07-03
21 CITIBANK N.A. -0.31 26-07-03
22 26-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-16
23 26-06-12 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-11
24 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.83 26-06-08
25 CITIBANK N.A. -0.53 26-06-08
26 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-05-27
27 26-05-27 CITIBANK N.A. -0.37 26-05-26
28 THE HONGKONG AND SHANGHAI BANKING -0.68 26-05-26
29 26-03-24 CITIBANK N.A. 0.27 26-03-23
30 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-13
31 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-27
32 26-02-25 CMB WING LUNG BANK LTD -0.28 26-02-24
33 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-13
34 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.73 25-12-02
35 CITIBANK N.A. -0.70 25-12-02
36 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-26
37 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-17
38 CITIBANK N.A. -0.45 25-11-17
39 25-11-10 CITIBANK N.A. 1.78 25-11-07
40 THE HONGKONG AND SHANGHAI BANKING -1.77 25-11-07
41 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-23
42 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
43 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-26
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-06-26
45 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-06-24
46 CITIBANK N.A. -0.51 25-06-24
47 25-06-10 CITIBANK N.A. 0.55 25-06-09
48 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-09
49 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-04-08
50 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-03-18
51 24-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-12-03
52 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
53 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
54 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-31
55 CITIBANK N.A. -0.31 24-10-31
56 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
57 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-30
58 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.87 24-08-09
59 JPMORGAN CHASE BANK, NATIONAL -2.86 24-08-09
60 24-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-07-30
61 24-07-30 CITIBANK N.A. 0.45 24-07-29
62 BNP PARIBAS -0.47 24-07-29
63 24-07-26 BNP PARIBAS 0.50 24-07-25
64 CITIBANK N.A. -0.52 24-07-25
65 24-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-07-23
66 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.19 24-07-19
67 JPMORGAN CHASE BANK, NATIONAL -13.20 24-07-19
68 24-06-26 BNP PARIBAS 0.97 24-06-25
69 CITIBANK N.A. -1.02 24-06-25
70 24-03-25 CITIBANK N.A. -0.31 24-03-22
71 24-03-19 CITIBANK N.A. 1.00 24-03-18
72 THE HONGKONG AND SHANGHAI BANKING -1.43 24-03-18
73 22-11-04 CITIBANK N.A. 1.62 22-11-03
74 THE HONGKONG AND SHANGHAI BANKING -1.59 22-11-03
75 22-06-15 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-14
76 22-05-24 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-23
77 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-08
78 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-07
79 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-17
80 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-10
81 THE HONGKONG AND SHANGHAI BANKING -0.37 21-12-10
82 21-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-12-01
83 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-18
84 THE HONGKONG AND SHANGHAI BANKING -0.39 21-10-18
85 21-08-16 CITIBANK N.A. 0.53 21-08-13
86 DEUTSCHE BANK AG -0.52 21-08-13
87 21-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-12
88 21-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-20
89 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-07-20
90 21-07-19 DEUTSCHE BANK AG 0.32 21-07-16
91 21-07-15 DEUTSCHE BANK AG -0.25 21-07-14
92 21-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 21-07-07
93 JPMORGAN CHASE BANK, NATIONAL -0.45 21-07-07
94 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-05
95 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-05
96 21-07-02 DEUTSCHE BANK AG 0.60 21-06-30
97 UBS SECURITIES HONG KONG LTD -0.61 21-06-30
98 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-29
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-29
100 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-02
101 21-05-31 DEUTSCHE BANK AG 0.40 21-05-28
102 JPMORGAN CHASE BANK, NATIONAL -0.35 21-05-28
103 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-07
104 CITIBANK N.A. -0.71 21-05-07
105 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-22
106 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-15
107 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-04
108 MERRILL LYNCH FAR EAST LTD -0.26 20-12-04
109 20-11-30 DEUTSCHE BANK AG -0.26 20-11-27
110 20-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-24
111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-11-24
112 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
113 20-07-20 BNP PARIBAS -0.29 20-07-17
114 20-07-17 BNP PARIBAS 0.28 20-07-16
115 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-15
116 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-14
117 CITIBANK N.A. -0.44 20-07-14
118 20-07-14 DEUTSCHE BANK AG -0.47 20-07-13
119 20-07-10 DEUTSCHE BANK AG -0.34 20-07-09
120 20-07-09 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-08
121 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-07
122 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-23
123 20-06-23 DEUTSCHE BANK AG 1.32 20-06-22
124 CITIBANK N.A. -0.50 20-06-22
125 THE HONGKONG AND SHANGHAI BANKING -1.68 20-06-22
126 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-19
127 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-06-01
128 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-01
129 20-05-21 DEUTSCHE BANK AG -0.26 20-05-20
130 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-20
131 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-16
132 JPMORGAN CHASE BANK, NATIONAL -0.53 20-04-16
133 20-04-07 BNP PARIBAS 0.25 20-04-06
134 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-26
135 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-19
136 20-03-11 DEUTSCHE BANK AG 0.28 20-03-10
137 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
138 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.14 20-02-07
139 STANDARD CHARTERED BANK (HONG KONG) LTD -11.16 20-02-07
140 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-23
141 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.92 20-01-17
142 STANDARD CHARTERED BANK (HONG KONG) LTD -6.91 20-01-17
143 19-12-11 DEUTSCHE BANK AG 0.54 19-12-10
144 JPMORGAN CHASE BANK, NATIONAL -0.58 19-12-10
145 19-12-09 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-06
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-06
147 19-12-06 DEUTSCHE BANK AG 0.45 19-12-05
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-12-05
149 19-12-05 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-04
150 THE HONGKONG AND SHANGHAI BANKING -0.36 19-12-04
151 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-11-28
152 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-28
153 19-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-11-26
154 DEUTSCHE BANK AG -0.45 19-11-26
155 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-30
156 19-08-14 CITIBANK N.A. 0.40 19-08-13
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-08-13
158 19-07-26 DEUTSCHE BANK AG 0.46 19-07-25
159 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-25
160 19-06-25 CITIBANK N.A. 2.11 19-06-24
161 19-05-14 CITIBANK N.A. 0.25 19-05-10
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-10
163 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-03-18
164 19-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-02-28
165 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 19-01-10
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-01-10
167 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-12-04
168 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-04
169 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-20
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-20
171 18-10-31 DEUTSCHE BANK AG 0.26 18-10-30
172 DEUTSCHE SECURITIES ASIA LTD -0.25 18-10-30
173 18-10-16 UBS SECURITIES HONG KONG LTD 0.61 18-10-15
174 JPMORGAN CHASE BANK, NATIONAL -0.61 18-10-15
175 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-03
176 JPMORGAN CHASE BANK, NATIONAL -0.40 18-09-03
177 18-08-13 CITIBANK N.A. 0.38 18-08-10
178 DEUTSCHE BANK AG -0.38 18-08-10
179 18-08-08 DEUTSCHE BANK AG 0.38 18-08-07
180 CITIBANK N.A. -0.46 18-08-07
181 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-08-06
182 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-23
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-23
184 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 18-07-20
185 JPMORGAN CHASE BANK, NATIONAL -0.41 18-07-20
186 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
187 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
188 18-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 18-05-30
189 18-05-04 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-03
190 18-04-12 JPMORGAN CHASE BANK, NATIONAL 8.86 18-04-11
191 STANDARD CHARTERED BANK (HONG KONG) LTD -8.84 18-04-11
192 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.82 18-04-10
193 CITIBANK N.A. 4.68 18-04-10
194 STANDARD CHARTERED BANK (HONG KONG) LTD -16.47 18-04-10
195 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 18-04-06
196 JPMORGAN CHASE BANK, NATIONAL -0.38 18-04-06
197 18-02-14 THE HONGKONG AND SHANGHAI BANKING 1.21 18-02-13
198 JPMORGAN CHASE BANK, NATIONAL -1.11 18-02-13
199 17-12-11 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-08
200 17-07-25 DEUTSCHE BANK AG -0.31 17-07-24
201 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-03-20
202 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.36 17-02-03
203 17-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-02-02
204 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-11-23
205 THE HONGKONG AND SHANGHAI BANKING -0.35 16-11-23
206 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.47 16-10-04
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-10-04
208 16-10-04 DEUTSCHE SECURITIES ASIA LTD -0.41 16-10-03
209 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.42 16-09-30
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-09-30
211 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-09-29
212 THE HONGKONG AND SHANGHAI BANKING -0.40 16-09-29
213 16-05-23 JPMORGAN CHASE BANK, NATIONAL -0.34 16-05-20
214 16-04-19 CMB WING LUNG BANK LTD 1.79 08-08-28
215 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.79 16-04-18
216 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-03-21
217 CITIBANK N.A. 0.30 16-03-21
218 BNP PARIBAS -0.28 16-03-21
219 MACQUARIE BANK LTD -0.31 16-03-18
220 16-03-18 CITIBANK N.A. 0.28 16-03-17
221 MACQUARIE BANK LTD -0.26 16-03-15
222 16-03-11 MACQUARIE BANK LTD 0.58 16-03-02
223 CITIBANK N.A. -0.56 16-03-09
224 15-12-09 DEUTSCHE BANK AG 0.31 15-12-07
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-08
226 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-12-02
227 DEUTSCHE BANK AG -0.38 15-12-02
228 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-29
229 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-29
230 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-21
231 JPMORGAN CHASE BANK, NATIONAL -0.31 15-09-21
232 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 15-09-09
233 CITIBANK N.A. -0.63 15-09-09
234 15-07-31 MERRILL LYNCH FAR EAST LTD -0.28 15-07-30
235 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
236 MERRILL LYNCH FAR EAST LTD -0.28 15-05-19
237 15-05-19 MERRILL LYNCH FAR EAST LTD 0.57 15-05-18
238 DEUTSCHE BANK AG -0.31 15-05-18
239 15-05-14 DEUTSCHE BANK AG 0.27 15-05-13
240 15-03-27 DEUTSCHE BANK AG 0.27 15-03-26
241 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-03-25
242 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-03-24
243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-03-24
244 CITIBANK N.A. -0.32 15-03-24
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-03-24
246 15-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-03-23
247 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-23
248 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.30 15-01-14
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-01-14
250 15-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-01-13
251 14-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-21
252 14-11-20 CITIBANK N.A. 0.91 14-11-19
253 JPMORGAN CHASE BANK, NATIONAL -0.86 14-11-19
254 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-13
255 14-08-05 JPMORGAN CHASE BANK, NATIONAL -0.25 14-08-04
256 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-07
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-07-07
258 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-02
259 14-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-28
260 DEUTSCHE BANK AG -0.58 14-04-28
261 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-15
262 DEUTSCHE BANK AG -0.37 14-04-15
263 14-03-26 CITIBANK N.A. -0.25 14-03-25
264 14-03-17 JPMORGAN CHASE BANK, NATIONAL 0.33 14-03-14
265 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-10
266 DEUTSCHE BANK AG -0.26 14-03-10
267 14-03-06 DEUTSCHE BANK AG 0.65 14-03-05
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-03-05
269 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-03-04
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-04
271 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-04
272 14-03-04 DEUTSCHE BANK AG 0.27 14-03-03
273 14-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-17
274 DEUTSCHE BANK AG -0.33 14-02-17
275 14-02-17 DEUTSCHE BANK AG 0.40 14-02-14
276 THE HONGKONG AND SHANGHAI BANKING -0.44 14-02-14
277 14-01-13 DEUTSCHE BANK AG 0.36 14-01-10
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-01-10
279 14-01-10 DEUTSCHE BANK AG -0.37 14-01-09
280 14-01-09 DEUTSCHE BANK AG -0.29 14-01-08
281 14-01-08 DEUTSCHE BANK AG 0.74 14-01-07
282 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-06
283 CITIBANK N.A. -0.29 14-01-06
284 13-12-30 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-27
285 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-23
286 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-23
287 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-17
288 UBS SECURITIES HONG KONG LTD -0.38 13-12-17
289 13-12-17 UBS SECURITIES HONG KONG LTD 0.32 13-12-16
290 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-06
291 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-06
292 13-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-02
293 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 13-11-20
294 THE HONGKONG AND SHANGHAI BANKING -1.29 13-11-20
295 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 25.41 13-11-19
296 THE HONGKONG AND SHANGHAI BANKING -25.24 13-11-19
297 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.68 13-11-01
298 HSBC PRIVATE BANK (SUISSE) SA -1.69 13-09-26
299 13-09-17 CITIBANK N.A. -0.26 13-09-16
300 13-09-02 DEUTSCHE BANK AG 0.48 13-08-30
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-08-30
302 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 13-08-23
303 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-23
304 13-07-19 DEUTSCHE BANK AG 0.70 13-07-17
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-07-18
306 13-07-16 MERRILL LYNCH FAR EAST LTD 0.27 13-07-15
307 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-11
308 DEUTSCHE BANK AG -0.27 13-07-11
309 13-07-11 DEUTSCHE BANK AG 0.47 13-07-10
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-07-10
311 13-07-03 CITIBANK N.A. 0.27 13-07-02
312 13-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 13-06-28
313 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-28
314 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-06-25
315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-25
316 13-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-06-20
317 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-10
318 13-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-06-07
319 DEUTSCHE BANK AG 0.36 13-05-31
320 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
321 13-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-30
322 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-30
323 13-05-23 CITIBANK N.A. -0.37 13-05-22
324 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-21
325 JPMORGAN CHASE BANK, NATIONAL -0.44 13-05-21
326 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-14
327 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-07
328 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-10
329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-04-10
330 THE HONGKONG AND SHANGHAI BANKING -0.88 13-04-10
331 13-03-27 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-26
332 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-06
333 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-06
334 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-29
335 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 13-01-28
336 THE HONGKONG AND SHANGHAI BANKING -0.88 13-01-28
337 13-01-25 JPMORGAN CHASE BANK, NATIONAL 25.73 13-01-24
338 THE HONGKONG AND SHANGHAI BANKING -25.90 13-01-24
339 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-28
340 NOMURA SECURITIES (HK) LTD -0.39 12-12-28
341 12-12-28 NOMURA SECURITIES (HK) LTD 0.31 12-12-27
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-12-27
343 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 12-12-27
344 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
345 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 12-12-10
346 THE HONGKONG AND SHANGHAI BANKING -0.99 12-12-10
347 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-27
348 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-28
349 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-09
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-09
351 12-08-08 THE HONGKONG AND SHANGHAI BANKING 1.28 12-08-07
352 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-07
353 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-19
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-19
355 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-21
356 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-03
357 12-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-12-30
358 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-30
359 11-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-20
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-12-20
361 11-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-12-19
362 11-11-03 HSBC PRIVATE BANK (SUISSE) SA 1.59 11-09-26
363 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-20
364 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-16
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-09-16
366 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
367 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-09
368 11-08-09 DEUTSCHE SECURITIES ASIA LTD 0.40 11-08-08
369 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-08
370 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-04
371 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-04
372 11-08-03 DEUTSCHE SECURITIES ASIA LTD 0.35 11-08-02
373 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-02
374 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-28
375 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-13
376 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.73 11-03-25
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-03-25
378 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 11-03-07
379 THE HONGKONG AND SHANGHAI BANKING -0.85 11-03-07
380 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-17
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-09-17
382 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-08
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-08
384 10-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-02
385 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-02
386 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-08-13
387 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-20
388 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-15
389 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-01
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-01
391 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-27
392 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-25
393 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-19
394 10-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-12
395 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-06
396 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-03
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-05-03
398 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-29
399 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-29
400 10-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-04-21
401 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-21
402 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-20
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-04-20
404 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.60 10-04-19
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-04-19
406 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-04-16
407 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-04-15
408 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-15
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-15
410 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-04-14
411 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 10-04-13
412 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-13
413 CITIBANK N.A. -0.38 10-04-13
414 10-04-07 CITIBANK N.A. 0.26 10-04-01
415 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-30
416 10-03-30 THE HONGKONG AND SHANGHAI BANKING 2.72 10-03-29
417 CITIBANK N.A. 0.27 10-03-29
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 10-03-29
419 10-03-26 THE HONGKONG AND SHANGHAI BANKING 25.42 10-03-25
420 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 10-03-25
421 10-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 10-03-24
422 10-03-22 CITIBANK N.A. 0.39 10-03-19
423 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-12-21
424 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-24
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-24
426 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-23
427 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-16
428 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-29
429 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-14
430 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-12
431 09-10-09 BNP PARIBAS 0.32
432 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-07
433 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-07
434 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-24
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-09-24
436 09-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-23
437 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-23
438 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-04
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-04
440 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-05
441 CITIBANK N.A. -0.33 09-06-05
442 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-23
443 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-03-09
444 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-09
445 09-02-23 UBS SECURITIES HONG KONG LTD 0.30 09-02-10
446 CITIBANK N.A. -0.30 09-02-20
447 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-01-29
448 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-08
449 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-20
450 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-19
451 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-27
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-24
453 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-02
454 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-09-22
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-22
456 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-17
457 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-30
458 CITIBANK N.A. -0.41 08-07-30
459 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-29
460 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-29
461 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
462 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-07-07
463 CITIBANK N.A. 0.34 08-07-07
464 THE HONGKONG AND SHANGHAI BANKING -0.90 08-07-07
465 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-13
466 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-28
467 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-25
468 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-24
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-24
470 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-04-07
471 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-07
472 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-04-03
473 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-03
474 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-01
475 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-25
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-03-25
477 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-10
478 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 08-03-05
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-03-05
480 08-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-03-04
481 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-04
482 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-28
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-02-28
484 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-02-20
485 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-21
486 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33 07-12-11
487 STANDARD CHARTERED BANK (HONG KONG) LTD -5.41 08-02-15
488 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-11
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-11
490 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-01
491 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-21
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-01-21
493 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-18
494 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-17
495 08-01-15 CITIBANK N.A. -0.32 08-01-14
496 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-04
497 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-01-02
498 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-28
499 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-17
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-17
501 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.30 07-12-14
502 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-11
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-12-11
504 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-05
505 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-30
506 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-29
507 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-15
508 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-05
509 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-04
510 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-04
511 07-10-04 CITIBANK N.A. 0.39 07-10-03
512 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-03
513 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-31
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-08-31
515 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-22
516 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-21
517 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-20
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-20
519 07-08-20 UBS SECURITIES HONG KONG LTD 0.43 07-07-12
520 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-17
521 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-06
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-06
523 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-19
524 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-18

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