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

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