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

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