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

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