VTECH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0303  1992-11-05    
SEHK main board 0929  1992-11-05  1996-09-25  1996-10-01
SEHK main board 0333  1986-06-10  1990-10-01  1990-10-18
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 2025-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-07-30
2 2025-06-27 THE HONGKONG AND SHANGHAI BANKING 0.45 2025-06-26
3 2025-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2025-06-26
4 2025-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2025-06-24
5 2025-06-25 CITIBANK N.A. -0.51 2025-06-24
6 2025-06-10 CITIBANK N.A. 0.55 2025-06-09
7 2025-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-06-09
8 2025-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.32 2025-04-08
9 2025-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 2025-03-18
10 2024-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2024-12-03
11 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2024-11-15
12 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 2024-11-15
13 2024-11-01 THE HONGKONG AND SHANGHAI BANKING 0.59 2024-10-31
14 2024-11-01 CITIBANK N.A. -0.31 2024-10-31
15 2024-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 2024-08-30
16 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -0.39 2024-08-30
17 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 2.87 2024-08-09
18 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -2.86 2024-08-09
19 2024-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2024-07-30
20 2024-07-30 CITIBANK N.A. 0.45 2024-07-29
21 2024-07-30 BNP PARIBAS -0.47 2024-07-29
22 2024-07-26 BNP PARIBAS 0.50 2024-07-25
23 2024-07-26 CITIBANK N.A. -0.52 2024-07-25
24 2024-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2024-07-23
25 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 13.19 2024-07-19
26 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -13.20 2024-07-19
27 2024-06-26 BNP PARIBAS 0.97 2024-06-25
28 2024-06-26 CITIBANK N.A. -1.02 2024-06-25
29 2024-03-25 CITIBANK N.A. -0.31 2024-03-22
30 2024-03-19 CITIBANK N.A. 1.00 2024-03-18
31 2024-03-19 THE HONGKONG AND SHANGHAI BANKING -1.43 2024-03-18
32 2022-11-04 CITIBANK N.A. 1.62 2022-11-03
33 2022-11-04 THE HONGKONG AND SHANGHAI BANKING -1.59 2022-11-03
34 2022-06-15 JPMORGAN CHASE BANK, NATIONAL -0.25 2022-06-14
35 2022-05-24 THE HONGKONG AND SHANGHAI BANKING -0.37 2022-05-23
36 2022-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2022-03-08
37 2022-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2022-03-07
38 2021-12-20 THE HONGKONG AND SHANGHAI BANKING -0.39 2021-12-17
39 2021-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 2021-12-10
40 2021-12-13 THE HONGKONG AND SHANGHAI BANKING -0.37 2021-12-10
41 2021-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2021-12-01
42 2021-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 2021-10-18
43 2021-10-19 THE HONGKONG AND SHANGHAI BANKING -0.39 2021-10-18
44 2021-08-16 CITIBANK N.A. 0.53 2021-08-13
45 2021-08-16 DEUTSCHE BANK AG -0.52 2021-08-13
46 2021-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2021-08-12
47 2021-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 2021-07-20
48 2021-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2021-07-20
49 2021-07-19 DEUTSCHE BANK AG 0.32 2021-07-16
50 2021-07-15 DEUTSCHE BANK AG -0.25 2021-07-14
51 2021-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2021-07-07
52 2021-07-08 JPMORGAN CHASE BANK, NATIONAL -0.45 2021-07-07
53 2021-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-07-05
54 2021-07-06 JPMORGAN CHASE BANK, NATIONAL -0.34 2021-07-05
55 2021-07-02 DEUTSCHE BANK AG 0.60 2021-06-30
56 2021-07-02 UBS SECURITIES HONG KONG LTD -0.61 2021-06-30
57 2021-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-06-29
58 2021-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2021-06-29
59 2021-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 2021-06-02
60 2021-05-31 DEUTSCHE BANK AG 0.40 2021-05-28
61 2021-05-31 JPMORGAN CHASE BANK, NATIONAL -0.35 2021-05-28
62 2021-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 2021-05-07
63 2021-05-10 CITIBANK N.A. -0.71 2021-05-07
64 2021-03-23 THE HONGKONG AND SHANGHAI BANKING -0.37 2021-03-22
65 2021-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 2021-03-15
66 2020-12-07 JPMORGAN CHASE BANK, NATIONAL 0.32 2020-12-04
67 2020-12-07 MERRILL LYNCH FAR EAST LTD -0.26 2020-12-04
68 2020-11-30 DEUTSCHE BANK AG -0.26 2020-11-27
69 2020-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2020-11-24
70 2020-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2020-11-24
71 2020-11-12 DEUTSCHE BANK AG 0.30 2020-11-11
72 2020-07-20 BNP PARIBAS -0.29 2020-07-17
73 2020-07-17 BNP PARIBAS 0.28 2020-07-16
74 2020-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2020-07-15
75 2020-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-07-14
76 2020-07-15 CITIBANK N.A. -0.44 2020-07-14
77 2020-07-14 DEUTSCHE BANK AG -0.47 2020-07-13
78 2020-07-10 DEUTSCHE BANK AG -0.34 2020-07-09
79 2020-07-09 THE HONGKONG AND SHANGHAI BANKING -0.53 2020-07-08
80 2020-07-08 JPMORGAN CHASE BANK, NATIONAL 0.40 2020-07-07
81 2020-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-06-23
82 2020-06-23 DEUTSCHE BANK AG 1.32 2020-06-22
83 2020-06-23 CITIBANK N.A. -0.50 2020-06-22
84 2020-06-23 THE HONGKONG AND SHANGHAI BANKING -1.68 2020-06-22
85 2020-06-22 THE HONGKONG AND SHANGHAI BANKING -0.48 2020-06-19
86 2020-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2020-06-01
87 2020-06-02 THE HONGKONG AND SHANGHAI BANKING -0.41 2020-06-01
88 2020-05-21 DEUTSCHE BANK AG -0.26 2020-05-20
89 2020-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-04-20
90 2020-04-17 THE HONGKONG AND SHANGHAI BANKING 0.33 2020-04-16
91 2020-04-17 JPMORGAN CHASE BANK, NATIONAL -0.53 2020-04-16
92 2020-04-07 BNP PARIBAS 0.25 2020-04-06
93 2020-03-27 JPMORGAN CHASE BANK, NATIONAL -0.33 2020-03-26
94 2020-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 2020-03-19
95 2020-03-11 DEUTSCHE BANK AG 0.28 2020-03-10
96 2020-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2020-03-10
97 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 11.14 2020-02-07
98 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -11.16 2020-02-07
99 2020-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2020-01-23
100 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 6.92 2020-01-17
101 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -6.91 2020-01-17
102 2019-12-11 DEUTSCHE BANK AG 0.54 2019-12-10
103 2019-12-11 JPMORGAN CHASE BANK, NATIONAL -0.58 2019-12-10
104 2019-12-09 JPMORGAN CHASE BANK, NATIONAL 0.28 2019-12-06
105 2019-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2019-12-06
106 2019-12-06 DEUTSCHE BANK AG 0.45 2019-12-05
107 2019-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2019-12-05
108 2019-12-05 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-12-04
109 2019-12-05 THE HONGKONG AND SHANGHAI BANKING -0.36 2019-12-04
110 2019-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2019-11-28
111 2019-11-29 JPMORGAN CHASE BANK, NATIONAL -0.36 2019-11-28
112 2019-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2019-11-26
113 2019-11-27 DEUTSCHE BANK AG -0.45 2019-11-26
114 2019-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 2019-08-30
115 2019-08-14 CITIBANK N.A. 0.40 2019-08-13
116 2019-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2019-08-13
117 2019-07-26 DEUTSCHE BANK AG 0.46 2019-07-25
118 2019-07-26 JPMORGAN CHASE BANK, NATIONAL -0.42 2019-07-25
119 2019-06-25 CITIBANK N.A. 2.11 2019-06-24
120 2019-05-14 CITIBANK N.A. 0.25 2019-05-10
121 2019-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2019-05-10
122 2019-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2019-03-18
123 2019-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2019-02-28
124 2019-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 2019-01-10
125 2019-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2019-01-10
126 2018-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2018-12-04
127 2018-12-05 THE HONGKONG AND SHANGHAI BANKING -0.32 2018-12-04
128 2018-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-11-20
129 2018-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2018-11-20
130 2018-10-31 DEUTSCHE BANK AG 0.26 2018-10-30
131 2018-10-31 DEUTSCHE SECURITIES ASIA LTD -0.25 2018-10-30
132 2018-10-16 UBS SECURITIES HONG KONG LTD 0.61 2018-10-15
133 2018-10-16 JPMORGAN CHASE BANK, NATIONAL -0.61 2018-10-15
134 2018-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 2018-09-03
135 2018-09-04 JPMORGAN CHASE BANK, NATIONAL -0.40 2018-09-03
136 2018-08-13 CITIBANK N.A. 0.38 2018-08-10
137 2018-08-13 DEUTSCHE BANK AG -0.38 2018-08-10
138 2018-08-08 DEUTSCHE BANK AG 0.38 2018-08-07
139 2018-08-08 CITIBANK N.A. -0.46 2018-08-07
140 2018-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2018-08-06
141 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-07-23
142 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-07-23
143 2018-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 2018-07-20
144 2018-07-23 JPMORGAN CHASE BANK, NATIONAL -0.41 2018-07-20
145 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2018-06-22
146 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.38 2018-06-22
147 2018-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 2018-05-30
148 2018-05-04 JPMORGAN CHASE BANK, NATIONAL -0.25 2018-05-03
149 2018-04-12 JPMORGAN CHASE BANK, NATIONAL 8.86 2018-04-11
150 2018-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -8.84 2018-04-11
151 2018-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.82 2018-04-10
152 2018-04-11 CITIBANK N.A. 4.68 2018-04-10
153 2018-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -16.47 2018-04-10
154 2018-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 2018-04-06
155 2018-04-09 JPMORGAN CHASE BANK, NATIONAL -0.38 2018-04-06
156 2018-02-14 THE HONGKONG AND SHANGHAI BANKING 1.21 2018-02-13
157 2018-02-14 JPMORGAN CHASE BANK, NATIONAL -1.11 2018-02-13
158 2017-12-11 JPMORGAN CHASE BANK, NATIONAL -0.29 2017-12-08
159 2017-07-25 DEUTSCHE BANK AG -0.31 2017-07-24
160 2017-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2017-03-20
161 2017-02-06 JPMORGAN CHASE BANK, NATIONAL -0.36 2017-02-03
162 2017-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2017-02-02
163 2016-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2016-11-23
164 2016-11-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2016-11-23
165 2016-10-05 THE HONGKONG AND SHANGHAI BANKING 0.47 2016-10-04
166 2016-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2016-10-04
167 2016-10-04 DEUTSCHE SECURITIES ASIA LTD -0.41 2016-10-03
168 2016-10-03 DEUTSCHE SECURITIES ASIA LTD 0.42 2016-09-30
169 2016-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2016-09-30
170 2016-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2016-09-29
171 2016-09-30 THE HONGKONG AND SHANGHAI BANKING -0.40 2016-09-29
172 2016-05-23 JPMORGAN CHASE BANK, NATIONAL -0.34 2016-05-20
173 2016-04-19 CMB WING LUNG BANK LTD 1.79 2008-08-28
174 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.79 2016-04-18
175 2016-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2016-03-21
176 2016-03-22 CITIBANK N.A. 0.30 2016-03-21
177 2016-03-22 BNP PARIBAS -0.28 2016-03-21
178 2016-03-22 MACQUARIE BANK LTD -0.31 2016-03-18
179 2016-03-18 CITIBANK N.A. 0.28 2016-03-17
180 2016-03-18 MACQUARIE BANK LTD -0.26 2016-03-15
181 2016-03-11 MACQUARIE BANK LTD 0.58 2016-03-02
182 2016-03-11 CITIBANK N.A. -0.56 2016-03-09
183 2015-12-09 DEUTSCHE BANK AG 0.31 2015-12-07
184 2015-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2015-12-08
185 2015-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2015-12-02
186 2015-12-03 DEUTSCHE BANK AG -0.38 2015-12-02
187 2015-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-09-29
188 2015-09-30 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-09-29
189 2015-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-09-21
190 2015-09-22 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-09-21
191 2015-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 2015-09-09
192 2015-09-10 CITIBANK N.A. -0.63 2015-09-09
193 2015-07-31 MERRILL LYNCH FAR EAST LTD -0.28 2015-07-30
194 2015-05-20 DEUTSCHE BANK AG 0.28 2015-05-19
195 2015-05-20 MERRILL LYNCH FAR EAST LTD -0.28 2015-05-19
196 2015-05-19 MERRILL LYNCH FAR EAST LTD 0.57 2015-05-18
197 2015-05-19 DEUTSCHE BANK AG -0.31 2015-05-18
198 2015-05-14 DEUTSCHE BANK AG 0.27 2015-05-13
199 2015-03-27 DEUTSCHE BANK AG 0.27 2015-03-26
200 2015-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2015-03-25
201 2015-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2015-03-24
202 2015-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2015-03-24
203 2015-03-25 CITIBANK N.A. -0.32 2015-03-24
204 2015-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 2015-03-24
205 2015-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 2015-03-23
206 2015-03-24 THE HONGKONG AND SHANGHAI BANKING -0.36 2015-03-23
207 2015-01-15 JPMORGAN CHASE BANK, NATIONAL 0.30 2015-01-14
208 2015-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2015-01-14
209 2015-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2015-01-13
210 2014-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-11-21
211 2014-11-20 CITIBANK N.A. 0.91 2014-11-19
212 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.86 2014-11-19
213 2014-11-14 JPMORGAN CHASE BANK, NATIONAL 0.31 2014-11-13
214 2014-08-05 JPMORGAN CHASE BANK, NATIONAL -0.25 2014-08-04
215 2014-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-07-07
216 2014-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2014-07-07
217 2014-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-05-02
218 2014-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-04-28
219 2014-04-29 DEUTSCHE BANK AG -0.58 2014-04-28
220 2014-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 2014-04-15
221 2014-04-16 DEUTSCHE BANK AG -0.37 2014-04-15
222 2014-03-26 CITIBANK N.A. -0.25 2014-03-25
223 2014-03-17 JPMORGAN CHASE BANK, NATIONAL 0.33 2014-03-14
224 2014-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2014-03-10
225 2014-03-11 DEUTSCHE BANK AG -0.26 2014-03-10
226 2014-03-06 DEUTSCHE BANK AG 0.65 2014-03-05
227 2014-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2014-03-05
228 2014-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2014-03-04
229 2014-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2014-03-04
230 2014-03-05 JPMORGAN CHASE BANK, NATIONAL -0.31 2014-03-04
231 2014-03-04 DEUTSCHE BANK AG 0.27 2014-03-03
232 2014-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-02-17
233 2014-02-18 DEUTSCHE BANK AG -0.33 2014-02-17
234 2014-02-17 DEUTSCHE BANK AG 0.40 2014-02-14
235 2014-02-17 THE HONGKONG AND SHANGHAI BANKING -0.44 2014-02-14
236 2014-01-13 DEUTSCHE BANK AG 0.36 2014-01-10
237 2014-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2014-01-10
238 2014-01-10 DEUTSCHE BANK AG -0.37 2014-01-09
239 2014-01-09 DEUTSCHE BANK AG -0.29 2014-01-08
240 2014-01-08 DEUTSCHE BANK AG 0.74 2014-01-07
241 2014-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2014-01-06
242 2014-01-07 CITIBANK N.A. -0.29 2014-01-06
243 2013-12-30 JPMORGAN CHASE BANK, NATIONAL 0.29 2013-12-27
244 2013-12-27 JPMORGAN CHASE BANK, NATIONAL 0.34 2013-12-23
245 2013-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-12-23
246 2013-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-12-17
247 2013-12-18 UBS SECURITIES HONG KONG LTD -0.38 2013-12-17
248 2013-12-17 UBS SECURITIES HONG KONG LTD 0.32 2013-12-16
249 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2013-12-06
250 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-12-06
251 2013-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-12-02
252 2013-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 2013-11-20
253 2013-11-21 THE HONGKONG AND SHANGHAI BANKING -1.29 2013-11-20
254 2013-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 25.41 2013-11-19
255 2013-11-20 THE HONGKONG AND SHANGHAI BANKING -25.24 2013-11-19
256 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 1.68 2013-11-01
257 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -1.69 2013-09-26
258 2013-09-17 CITIBANK N.A. -0.26 2013-09-16
259 2013-09-02 DEUTSCHE BANK AG 0.48 2013-08-30
260 2013-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2013-08-30
261 2013-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2013-08-23
262 2013-08-26 THE HONGKONG AND SHANGHAI BANKING -0.43 2013-08-23
263 2013-07-19 DEUTSCHE BANK AG 0.70 2013-07-17
264 2013-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2013-07-18
265 2013-07-16 MERRILL LYNCH FAR EAST LTD 0.27 2013-07-15
266 2013-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2013-07-11
267 2013-07-12 DEUTSCHE BANK AG -0.27 2013-07-11
268 2013-07-11 DEUTSCHE BANK AG 0.47 2013-07-10
269 2013-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2013-07-10
270 2013-07-03 CITIBANK N.A. 0.27 2013-07-02
271 2013-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2013-06-28
272 2013-07-02 THE HONGKONG AND SHANGHAI BANKING -0.51 2013-06-28
273 2013-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2013-06-25
274 2013-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2013-06-25
275 2013-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2013-06-20
276 2013-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2013-06-10
277 2013-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 2013-06-07
278 2013-06-10 DEUTSCHE BANK AG 0.36 2013-05-31
279 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.51 2013-06-07
280 2013-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 2013-05-30
281 2013-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-05-30
282 2013-05-23 CITIBANK N.A. -0.37 2013-05-22
283 2013-05-22 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-05-21
284 2013-05-22 JPMORGAN CHASE BANK, NATIONAL -0.44 2013-05-21
285 2013-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2013-05-14
286 2013-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-05-07
287 2013-04-11 JPMORGAN CHASE BANK, NATIONAL 0.53 2013-04-10
288 2013-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2013-04-10
289 2013-04-11 THE HONGKONG AND SHANGHAI BANKING -0.88 2013-04-10
290 2013-03-27 JPMORGAN CHASE BANK, NATIONAL -0.27 2013-03-26
291 2013-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-03-06
292 2013-03-07 JPMORGAN CHASE BANK, NATIONAL -0.33 2013-03-06
293 2013-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-01-29
294 2013-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 2013-01-28
295 2013-01-29 THE HONGKONG AND SHANGHAI BANKING -0.88 2013-01-28
296 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 25.73 2013-01-24
297 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -25.90 2013-01-24
298 2013-01-02 THE HONGKONG AND SHANGHAI BANKING 0.49 2012-12-28
299 2013-01-02 NOMURA SECURITIES (HK) LTD -0.39 2012-12-28
300 2012-12-28 NOMURA SECURITIES (HK) LTD 0.31 2012-12-27
301 2012-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2012-12-27
302 2012-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 2012-12-27
303 2012-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-12-20
304 2012-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 2012-12-10
305 2012-12-11 THE HONGKONG AND SHANGHAI BANKING -0.99 2012-12-10
306 2012-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-11-27
307 2012-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2012-08-28
308 2012-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-08-09
309 2012-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-08-09
310 2012-08-08 THE HONGKONG AND SHANGHAI BANKING 1.28 2012-08-07
311 2012-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2012-08-07
312 2012-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-07-19
313 2012-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2012-07-19
314 2012-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-05-21
315 2012-01-04 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-01-03
316 2012-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2011-12-30
317 2012-01-03 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-12-30
318 2011-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-12-20
319 2011-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2011-12-20
320 2011-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2011-12-19
321 2011-11-03 HSBC PRIVATE BANK (SUISSE) SA 1.59 2011-09-26
322 2011-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2011-10-20
323 2011-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-09-16
324 2011-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2011-09-16
325 2011-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-08-09
326 2011-08-10 DEUTSCHE SECURITIES ASIA LTD -0.28 2011-08-09
327 2011-08-09 DEUTSCHE SECURITIES ASIA LTD 0.40 2011-08-08
328 2011-08-09 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-08-08
329 2011-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-08-04
330 2011-08-05 DEUTSCHE SECURITIES ASIA LTD -0.28 2011-08-04
331 2011-08-03 DEUTSCHE SECURITIES ASIA LTD 0.35 2011-08-02
332 2011-08-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-08-02
333 2011-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-07-28
334 2011-07-14 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-07-13
335 2011-03-28 THE HONGKONG AND SHANGHAI BANKING 0.73 2011-03-25
336 2011-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2011-03-25
337 2011-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2011-03-07
338 2011-03-08 THE HONGKONG AND SHANGHAI BANKING -0.85 2011-03-07
339 2010-09-20 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-09-17
340 2010-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2010-09-17
341 2010-09-09 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-09-08
342 2010-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2010-09-08
343 2010-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2010-09-02
344 2010-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-09-02
345 2010-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2010-08-13
346 2010-07-21 THE HONGKONG AND SHANGHAI BANKING -0.54 2010-07-20
347 2010-06-17 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-06-15
348 2010-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-06-01
349 2010-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-06-01
350 2010-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-05-27
351 2010-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-05-25
352 2010-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-05-19
353 2010-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-05-12
354 2010-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-05-06
355 2010-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-05-03
356 2010-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2010-05-03
357 2010-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 2010-04-29
358 2010-04-30 THE HONGKONG AND SHANGHAI BANKING -0.46 2010-04-29
359 2010-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2010-04-21
360 2010-04-22 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-04-21
361 2010-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-04-20
362 2010-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2010-04-20
363 2010-04-20 THE HONGKONG AND SHANGHAI BANKING 0.60 2010-04-19
364 2010-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2010-04-19
365 2010-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2010-04-16
366 2010-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2010-04-15
367 2010-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-04-15
368 2010-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2010-04-15
369 2010-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2010-04-14
370 2010-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 2010-04-13
371 2010-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-04-13
372 2010-04-14 CITIBANK N.A. -0.38 2010-04-13
373 2010-04-07 CITIBANK N.A. 0.26 2010-04-01
374 2010-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-03-30
375 2010-03-30 THE HONGKONG AND SHANGHAI BANKING 2.72 2010-03-29
376 2010-03-30 CITIBANK N.A. 0.27 2010-03-29
377 2010-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 2010-03-29
378 2010-03-26 THE HONGKONG AND SHANGHAI BANKING 25.42 2010-03-25
379 2010-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 2010-03-25
380 2010-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 2010-03-24
381 2010-03-22 CITIBANK N.A. 0.39 2010-03-19
382 2009-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2009-12-21
383 2009-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-11-24
384 2009-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-11-24
385 2009-11-24 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-11-23
386 2009-11-17 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-11-16
387 2009-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-10-29
388 2009-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-10-14
389 2009-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-10-12
390 2009-10-09 BNP PARIBAS 0.32
391 2009-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2009-10-07
392 2009-10-08 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-10-07
393 2009-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-09-24
394 2009-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-09-24
395 2009-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2009-09-23
396 2009-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-09-23
397 2009-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 2009-08-04
398 2009-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2009-08-04
399 2009-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-06-05
400 2009-06-08 CITIBANK N.A. -0.33 2009-06-05
401 2009-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-04-23
402 2009-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2009-03-09
403 2009-03-10 THE HONGKONG AND SHANGHAI BANKING -0.66 2009-03-09
404 2009-02-23 UBS SECURITIES HONG KONG LTD 0.30 2009-02-10
405 2009-02-23 CITIBANK N.A. -0.30 2009-02-20
406 2009-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2009-01-29
407 2008-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-12-08
408 2008-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-11-20
409 2008-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-11-19
410 2008-10-28 THE HONGKONG AND SHANGHAI BANKING 0.74 2008-10-27
411 2008-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2008-10-24
412 2008-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-10-02
413 2008-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-09-22
414 2008-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2008-09-22
415 2008-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-09-17
416 2008-07-31 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-07-30
417 2008-07-31 CITIBANK N.A. -0.41 2008-07-30
418 2008-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2008-07-29
419 2008-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-07-29
420 2008-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-07-16
421 2008-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2008-07-07
422 2008-07-08 CITIBANK N.A. 0.34 2008-07-07
423 2008-07-08 THE HONGKONG AND SHANGHAI BANKING -0.90 2008-07-07
424 2008-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-06-13
425 2008-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2008-04-28
426 2008-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2008-04-25
427 2008-04-25 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-04-24
428 2008-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-04-24
429 2008-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2008-04-07
430 2008-04-08 THE HONGKONG AND SHANGHAI BANKING -0.55 2008-04-07
431 2008-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2008-04-03
432 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-04-03
433 2008-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-04-01
434 2008-03-26 THE HONGKONG AND SHANGHAI BANKING 0.57 2008-03-25
435 2008-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2008-03-25
436 2008-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-03-10
437 2008-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-03-05
438 2008-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2008-03-05
439 2008-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2008-03-04
440 2008-03-05 THE HONGKONG AND SHANGHAI BANKING -0.62 2008-03-04
441 2008-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-02-28
442 2008-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-02-28
443 2008-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2008-02-20
444 2008-02-22 THE HONGKONG AND SHANGHAI BANKING -0.49 2008-02-21
445 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33 2007-12-11
446 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -5.41 2008-02-15
447 2008-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 2008-02-11
448 2008-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2008-02-11
449 2008-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-02-01
450 2008-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-01-21
451 2008-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2008-01-21
452 2008-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2008-01-18
453 2008-01-18 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-01-17
454 2008-01-15 CITIBANK N.A. -0.32 2008-01-14
455 2008-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-01-04
456 2008-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-01-02
457 2008-01-02 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-12-28
458 2007-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-12-17
459 2007-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-12-17
460 2007-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.30 2007-12-14
461 2007-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-12-11
462 2007-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-12-11
463 2007-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-12-05
464 2007-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-11-30
465 2007-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-11-29
466 2007-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-11-15
467 2007-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-10-05
468 2007-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2007-10-04
469 2007-10-05 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-10-04
470 2007-10-04 CITIBANK N.A. 0.39 2007-10-03
471 2007-10-04 EVERBRIGHT SECURITIES INVESTMENT -0.40 2007-10-03
472 2007-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 2007-08-31
473 2007-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 2007-08-31
474 2007-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-08-22
475 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-08-21
476 2007-08-21 THE HONGKONG AND SHANGHAI BANKING 0.51 2007-08-20
477 2007-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-08-20
478 2007-08-20 UBS SECURITIES HONG KONG LTD 0.43 2007-07-12
479 2007-08-20 THE HONGKONG AND SHANGHAI BANKING -0.54 2007-08-17
480 2007-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-08-06
481 2007-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2007-08-06
482 2007-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-07-19
483 2007-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-07-18

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