Playmates Toys Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00869  2008-02-01    
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 26-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.07 26-07-07
2 26-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 26-06-18
3 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-10
4 26-06-18 DBS BANK (HONG KONG) LTD 0.33 26-05-28
5 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 26-06-11
6 26-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.86 26-06-10
7 26-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 26-05-27
8 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-05-18
9 26-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 26-05-06
10 26-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 26-04-27
11 26-04-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 26-04-22
12 26-01-16 CITIBANK N.A. 0.29 26-01-15
13 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-15
14 26-01-13 UBS SECURITIES HONG KONG LTD 0.33 26-01-09
15 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-01-12
16 26-01-09 UBS SECURITIES HONG KONG LTD 0.85 26-01-08
17 CITIBANK N.A. -0.71 26-01-08
18 26-01-08 UBS SECURITIES HONG KONG LTD 0.46 26-01-07
19 CITIBANK N.A. -0.41 26-01-07
20 26-01-05 CITIBANK N.A. -0.33 26-01-02
21 25-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 24-09-12
22 24-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-05
23 CITIBANK N.A. -0.26 24-12-06
24 24-12-02 CITIBANK N.A. 0.27 24-11-28
25 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-28
26 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.55 24-11-15
27 JPMORGAN CHASE BANK, NATIONAL -0.55 24-11-15
28 24-09-04 CITIBANK N.A. -0.27 24-09-03
29 24-05-30 CITIBANK N.A. 0.31 24-05-29
30 MERRILL LYNCH FAR EAST LTD -0.31 24-05-29
31 24-04-03 MERRILL LYNCH FAR EAST LTD 0.31 24-04-02
32 CITIBANK N.A. -0.32 24-04-02
33 24-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-03-05
34 23-09-19 CITIBANK N.A. 0.26 23-09-18
35 23-09-12 CITIBANK N.A. 0.33 23-09-11
36 MERRILL LYNCH FAR EAST LTD -0.33 23-09-11
37 23-09-06 MERRILL LYNCH FAR EAST LTD 0.32 23-09-05
38 CITIBANK N.A. -0.32 23-09-05
39 23-05-17 CITIBANK N.A. 0.31 23-05-16
40 MERRILL LYNCH FAR EAST LTD -0.28 23-05-16
41 23-04-11 DBS BANK LTD -0.26 23-03-30
42 23-03-03 DBS BANK (HONG KONG) LTD 0.44 23-02-28
43 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 22-11-23
44 22-11-30 CITIBANK N.A. 0.36 22-11-28
45 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-11-25
46 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 21-08-20
47 CITIBANK N.A. -0.47 22-08-23
48 22-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-31
49 FIRST SHANGHAI SECURITIES LTD -0.28 21-07-26
50 21-06-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 21-06-10
51 CMB WING LUNG BANK LTD -0.27 21-06-10
52 21-06-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 21-05-07
53 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.42 20-07-07
54 CITIBANK N.A. -0.37 20-07-14
55 20-04-22 CITIBANK N.A. 0.63 20-04-21
56 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-21
57 JPMORGAN CHASE BANK, NATIONAL -0.45 20-04-21
58 20-04-20 CITIBANK N.A. 0.59 20-04-17
59 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-17
60 JPMORGAN CHASE BANK, NATIONAL -0.40 20-04-17
61 20-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-04-15
62 20-04-01 FIRST SHANGHAI SECURITIES LTD 0.32 19-12-23
63 20-03-20 FUTU SECURITIES INTERNATIONAL -0.30 20-03-18
64 20-03-18 KGI ASIA LTD 0.25 20-03-17
65 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-17
66 20-03-17 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-16
67 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.85 19-10-31
68 19-09-10 CITIBANK N.A. 0.38 19-09-09
69 INTERACTIVE BROKERS HONG KONG LTD -0.37 19-09-09
70 18-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 18-03-28
71 18-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 18-03-08
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-03-08
73 18-03-08 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-07
74 17-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-12-13
75 17-09-25 SHANGHAI COMMERCIAL BANK LTD -0.25 17-09-21
76 CITIBANK N.A. -0.27 17-09-22
77 17-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-07-18
78 17-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-14
79 17-06-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-06-08
80 17-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-06-01
81 17-05-17 BANK OF CHINA (HONG KONG) LTD 0.31 17-05-16
82 THE HONGKONG AND SHANGHAI BANKING -0.81 17-05-16
83 17-03-14 DBS BANK LTD -0.40 17-03-13
84 17-03-02 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-01
85 DEUTSCHE BANK AG -0.70 17-03-01
86 17-02-24 DEUTSCHE BANK AG -0.59 17-02-23
87 16-12-09 DEUTSCHE BANK AG -0.53 16-12-08
88 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-12-07
89 KGI ASIA LTD 0.28 16-12-07
90 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-12-06
91 BANK OF CHINA (HONG KONG) LTD -0.29 16-12-07
92 DEUTSCHE BANK AG -1.21 16-12-07
93 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-12-01
94 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-11-01
95 UBS SECURITIES HONG KONG LTD -0.62 16-11-01
96 16-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-21
97 DEUTSCHE BANK AG -0.44 16-09-21
98 16-09-15 UBS SECURITIES HONG KONG LTD 0.29 16-09-14
99 DEUTSCHE BANK AG -0.46 16-09-14
100 16-09-14 DEUTSCHE BANK AG 0.28 16-09-13
101 UBS SECURITIES HONG KONG LTD -0.29 16-09-13
102 16-09-12 DEUTSCHE BANK AG 5.60 16-09-09
103 UBS SECURITIES HONG KONG LTD 1.10 16-09-09
104 MERRILL LYNCH FAR EAST LTD -0.37 16-09-09
105 STANDARD CHARTERED BANK (HONG KONG) LTD -6.67 16-09-09
106 16-09-09 MERRILL LYNCH FAR EAST LTD 0.41 16-09-07
107 DEUTSCHE BANK AG -0.83 16-09-08
108 16-09-08 DEUTSCHE BANK AG -0.32 16-09-07
109 16-08-31 DEUTSCHE BANK AG 1.09 16-08-24
110 THE HONGKONG AND SHANGHAI BANKING -1.25 16-08-30
111 16-06-28 JPMORGAN CHASE BANK, NATIONAL -0.25 16-06-27
112 16-06-03 DEUTSCHE BANK AG 0.41 16-06-02
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-06-01
114 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-05-31
115 DEUTSCHE BANK AG -0.41 16-05-30
116 16-05-25 UBS SECURITIES HONG KONG LTD 0.31 16-05-24
117 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-24
118 16-05-23 DEUTSCHE BANK AG 0.38 16-05-19
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-05-20
120 16-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-04-05
121 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-12-30
122 15-11-03 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-02
123 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-30
124 15-06-30 DEUTSCHE SECURITIES ASIA LTD 0.35 15-06-23
125 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-29
126 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.54 15-06-03
127 DEUTSCHE SECURITIES ASIA LTD -0.49 15-06-02
128 15-06-03 CITIBANK N.A. 0.27 15-06-02
129 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-02
130 15-06-01 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-28
131 DEUTSCHE BANK AG -0.31 15-05-19
132 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.68 15-05-14
133 EFG BANK AG -0.66 15-04-10
134 15-04-20 DEUTSCHE BANK AG 0.39 15-04-17
135 DEUTSCHE SECURITIES ASIA LTD -0.31 15-04-17
136 15-04-14 UBS SECURITIES HONG KONG LTD 0.32 15-04-10
137 DEUTSCHE BANK AG -0.33 15-04-13
138 15-04-10 EFG BANK AG -0.37 14-06-04
139 15-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-04-08
140 DEUTSCHE BANK AG -0.65 15-04-08
141 15-04-08 DEUTSCHE SECURITIES ASIA LTD 0.40 15-04-02
142 DEUTSCHE BANK AG -0.32 15-04-02
143 14-12-19 DEUTSCHE BANK AG 0.32 14-12-18
144 UBS SECURITIES HONG KONG LTD -0.33 14-12-18
145 14-11-28 DEUTSCHE BANK AG 0.56 14-11-27
146 UBS SECURITIES HONG KONG LTD -0.56 14-11-27
147 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.86 14-10-03
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 14-10-03
149 14-09-24 DEUTSCHE BANK AG 0.40 14-09-23
150 DEUTSCHE SECURITIES ASIA LTD -0.40 14-09-23
151 14-09-19 UBS SECURITIES HONG KONG LTD 0.32 14-09-18
152 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-18
153 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.66 14-09-08
154 DEUTSCHE BANK AG -0.53 14-09-08
155 14-09-08 UBS SECURITIES HONG KONG LTD 0.63 14-09-05
156 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-05
157 14-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.30 14-07-30
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-07-30
159 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-29
160 UBS SECURITIES HONG KONG LTD -0.26 14-07-29
161 14-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-07-28
162 14-06-11 DEUTSCHE BANK AG 0.49 14-06-10
163 DEUTSCHE SECURITIES ASIA LTD -0.55 14-06-09
164 14-05-09 DEUTSCHE SECURITIES ASIA LTD 0.61 14-05-08
165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-05-08
166 DEUTSCHE BANK AG -0.66 14-05-08
167 14-05-05 DEUTSCHE BANK AG 0.51 14-05-02
168 DEUTSCHE SECURITIES ASIA LTD -0.51 14-04-30
169 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-04
170 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-03-28
171 CITIBANK N.A. 0.25 14-03-28
172 14-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-03-20
173 14-03-19 MIB SECURITIES (HONG KONG) LTD 0.35 14-03-18
174 14-03-18 EFG BANK AG 0.25 14-02-26
175 14-03-07 DEUTSCHE SECURITIES ASIA LTD 0.67 14-03-06
176 JPMORGAN CHASE BANK, NATIONAL -0.63 14-03-06
177 14-02-25 EFG BANK AG -0.26 14-01-20
178 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.66 14-02-06
179 DEUTSCHE SECURITIES ASIA LTD -0.42 14-02-06
180 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-29
181 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.49 14-01-27
182 CITIBANK N.A. 1.17 14-01-27
183 THE HONGKONG AND SHANGHAI BANKING 0.95 14-01-27
184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-01-27
185 CLSA LTD -6.86 14-01-27
186 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
187 CITIBANK N.A. -0.28 14-01-24
188 14-01-23 CLSA LTD 6.95 14-01-20
189 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-01-17
190 JPMORGAN CHASE BANK, NATIONAL 0.39 14-01-17
191 BANK OF CHINA (HONG KONG) LTD 0.26 14-01-17
192 DBS VICKERS (HONG KONG) LTD -0.32 14-01-17
193 INTERACTIVE BROKERS HONG KONG LTD -0.34 14-01-17
194 UOB KAY HIAN (HONG KONG) LTD -0.87 14-01-17
195 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-16
196 UOB KAY HIAN (HONG KONG) LTD -0.26 14-01-16
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-01-16
198 13-12-03 THE BANK OF EAST ASIA LTD 0.32 13-12-02
199 13-11-26 MAN HON YEUNG SECURITIES LTD 0.60 13-11-04
200 MIB SECURITIES (HONG KONG) LTD -0.62 13-11-25
201 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-11-22
202 THE BANK OF EAST ASIA LTD -0.33 13-11-22
203 INTERACTIVE BROKERS HONG KONG LTD -0.50 13-11-22
204 13-11-22 THE BANK OF EAST ASIA LTD -0.38 13-11-21
205 13-11-21 THE BANK OF EAST ASIA LTD -0.45 13-11-20
206 13-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 13-11-19
207 THE BANK OF EAST ASIA LTD -0.33 13-11-19
208 13-11-19 THE BANK OF EAST ASIA LTD -0.31 13-11-18
209 13-11-18 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-15
210 THE BANK OF EAST ASIA LTD -0.51 13-11-15
211 13-11-14 THE BANK OF EAST ASIA LTD -0.28 13-11-13
212 13-11-13 THE BANK OF EAST ASIA LTD 1.73 13-11-12
213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-12
214 13-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-11-11
215 THE BANK OF EAST ASIA LTD -0.43 13-11-11
216 13-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-11-08
217 THE BANK OF EAST ASIA LTD -0.49 13-11-08
218 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-11-07
219 THE BANK OF EAST ASIA LTD -0.75 13-11-07
220 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-06
221 THE BANK OF EAST ASIA LTD -0.28 13-11-04
222 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-05
223 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-04
224 INTERACTIVE BROKERS HONG KONG LTD 0.27 13-11-04
225 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-27
226 13-09-13 THE BANK OF EAST ASIA LTD 1.70 13-09-11
227 13-09-11 DBS VICKERS (HONG KONG) LTD 0.30 13-09-10
228 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-02
229 13-09-03 DEUTSCHE BANK AG 0.34 13-09-02
230 13-09-02 JPMORGAN CHASE BANK, NATIONAL 1.09 13-08-29
231 13-08-26 MIB SECURITIES (HONG KONG) LTD 0.27 13-08-23
232 13-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 13-07-29
233 13-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.39 13-07-11
234 DEUTSCHE BANK AG 0.33 13-07-24
235 CITIBANK N.A. 0.31 13-07-24
236 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-07-22
237 PROMISING SECURITIES CO LTD -0.26 13-01-15
238 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-23
239 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-24
240 HANG SENG SECURITIES LTD -0.40 13-07-24
241 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.38 13-07-15
242 BUSINESS SECURITIES LTD -0.38 13-07-11
243 13-06-28 JPMORGAN CHASE BANK, NATIONAL 1.14 13-06-25
244 CITIBANK N.A. -1.06 13-06-25
245 13-06-19 THE HONGKONG AND SHANGHAI BANKING -1.11 13-06-18
246 13-06-18 DEUTSCHE BANK AG -0.25 13-06-17
247 13-06-10 DEUTSCHE BANK AG 1.71 13-03-15
248 THE HONGKONG AND SHANGHAI BANKING -1.71 13-06-07
249 13-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-06-06
250 13-06-06 UOB KAY HIAN (HONG KONG) LTD 0.25 13-06-05
251 13-06-05 EFG BANK AG 0.26 13-05-14
252 13-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-05-29
253 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-24
254 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 13-05-24
255 13-05-24 DBS VICKERS (HONG KONG) LTD 0.32 13-05-22
256 13-05-14 EFG BANK AG 0.64 12-08-28
257 PHILLIP SECURITIES (HONG KONG) LTD -0.46 13-05-13
258 13-04-10 CITIBANK N.A. 1.13 13-04-08
259 NOMURA SECURITIES (HK) LTD -1.13 13-04-09
260 13-03-15 JPMORGAN CHASE BANK, NATIONAL 1.10 13-03-13
261 DEUTSCHE BANK AG -1.10 12-10-11
262 13-01-16 HSBC PRIVATE BANK (SUISSE) SA 0.26 13-01-11
263 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.31 12-10-15
264 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-02
265 12-10-12 BANK OF CHINA (HONG KONG) LTD -0.30 12-10-11
266 12-10-11 DEUTSCHE BANK AG 0.38 12-10-10
267 12-10-10 DEUTSCHE BANK AG 0.37 11-11-07
268 12-09-17 THE BANK OF EAST ASIA LTD 1.76 12-07-24
269 JPMORGAN CHASE BANK, NATIONAL 1.70
270 THE HONGKONG AND SHANGHAI BANKING -1.69 12-09-14
271 12-08-31 BUSINESS SECURITIES LTD 0.54 12-08-06
272 PHILLIP SECURITIES (HONG KONG) LTD 0.27 12-08-29
273 12-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -7.82 12-08-03
274 12-08-03 GOLDENWAY SECURITIES CO LTD -0.87 12-08-02
275 12-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 12-08-01
276 GOLDENWAY SECURITIES CO LTD -0.33 12-03-15
277 12-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 12-07-30
278 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-30
279 12-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-07-27
280 12-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 12-07-17
281 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-19
282 12-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-07-06
283 THE BANK OF EAST ASIA LTD -0.33 12-07-06
284 12-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-07-05
285 12-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 12-06-26
286 THE BANK OF EAST ASIA LTD -1.00 12-06-26
287 12-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 12-06-25
288 THE BANK OF EAST ASIA LTD -0.61 12-05-22
289 12-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-06-22
290 BANK OF CHINA (HONG KONG) LTD -0.29 12-06-22
291 12-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 12-06-21
292 BANK OF CHINA (HONG KONG) LTD -0.70 12-06-21
293 12-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 12-06-20
294 BANK OF CHINA (HONG KONG) LTD -0.69 12-06-20
295 12-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-01-16
296 12-01-05 PROMISING SECURITIES CO LTD 0.61 11-10-18
297 BRADBURY SECURITIES LTD -0.61 11-07-25
298 11-11-08 CHIYU BANKING CORPORATION LTD -0.34 11-11-07
299 11-10-26 CHIYU BANKING CORPORATION LTD -0.39 11-10-14
300 11-05-31 CHIYU BANKING CORPORATION LTD 0.28 11-05-24
301 11-05-18 NOMURA SECURITIES (HK) LTD 0.39 11-05-17
302 11-05-16 CHIYU BANKING CORPORATION LTD 0.34 11-05-09
303 11-04-12 CHIYU BANKING CORPORATION LTD 0.95 11-03-08
304 11-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 11-01-28
305 10-10-04 THE BANK OF EAST ASIA LTD 2.85 10-07-26
306 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.83 10-09-07
307 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-06
308 BRADBURY SECURITIES LTD -0.38 10-08-27
309 10-08-02 BANK OF CHINA (HONG KONG) LTD 1.75 10-07-30
310 10-07-26 GOLDENWAY SECURITIES CO LTD 1.90 10-07-12
311 PRUDENTIAL BROKERAGE LTD 0.66 10-07-23
312 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 10-07-21
313 BRADBURY SECURITIES LTD 0.34 10-07-20
314 TAI YIP STOCK CO LTD 0.31 10-07-23
315 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-23
316 BANK OF CHINA (HONG KONG) LTD -1.24 10-07-23
317 10-06-30 OCBC BANK (HONG KONG) LTD 0.27 10-04-28
318 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 10-06-28
319 10-06-17 UPBEST SECURITIES CO LTD 0.30 10-06-11
320 10-05-18 THE HONGKONG AND SHANGHAI BANKING -1.34 10-05-17
321 10-05-03 BANK OF CHINA (HONG KONG) LTD -0.44 10-04-30
322 10-04-28 THE HONGKONG AND SHANGHAI BANKING 2.65 10-04-27
323 BANK OF CHINA (HONG KONG) LTD 1.93 10-04-27
324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 10-04-27
325 HANG SENG SECURITIES LTD 0.41 10-04-27
326 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-04-23
327 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-04-22
328 10-04-23 BANK OF CHINA (HONG KONG) LTD 1.74 10-04-21
329 10-03-18 BANK OF CHINA (HONG KONG) LTD -0.62 10-03-17
330 10-02-08 BANK OF CHINA (HONG KONG) LTD 1.73 10-02-05
331 10-01-22 HANG SENG SECURITIES LTD -0.34 10-01-21
332 LUEN FAT SECURITIES CO LTD -0.35 10-01-21
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-01-21
334 THE HONGKONG AND SHANGHAI BANKING -1.22 10-01-20
335 BANK OF CHINA (HONG KONG) LTD -1.58 10-01-21
336 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-18
337 09-12-08 WIN SECURITIES LTD 0.40 09-12-02
338 09-12-07 REORIENT FINANCIAL MARKETS LTD 0.40 09-11-16
339 09-11-10 LUEN FAT SECURITIES CO LTD 0.30 09-11-09
340 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-11-09
341 09-11-09 BANK OF CHINA (HONG KONG) LTD 0.79 09-11-06
342 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-06
343 BOCI SECURITIES LTD 0.37 09-11-06
344 HANG SENG SECURITIES LTD 0.26 09-11-06
345 UOB KAY HIAN (HONG KONG) LTD -0.26 09-11-06
346 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-06
347 PHILLIP SECURITIES (HONG KONG) LTD -0.36 09-11-06
348 BRADBURY SECURITIES LTD -0.50 09-11-06
349 TUNG TAK SECURITIES (H.K.) CO LTD -1.14 09-11-06
350 09-11-06 WOCOM SECURITIES LTD 0.95 09-11-05
351 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 09-11-05
352 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-11-05
353 BRADBURY SECURITIES LTD -0.28 09-11-05
354 TAI YIP STOCK CO LTD -0.41 09-11-05
355 09-11-04 BANK OF CHINA (HONG KONG) LTD 1.24 09-10-29
356 TUNG TAK SECURITIES (H.K.) CO LTD 1.07 09-09-07
357 UOB KAY HIAN (HONG KONG) LTD 0.51 09-09-08
358 YARDLEY SECURITIES LTD -0.30 09-11-03
359 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-30
360 PRUDENTIAL BROKERAGE LTD -0.44 09-10-28
361 TAI YIP STOCK CO LTD -0.91 09-10-30
362 09-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-09-07
363 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-07-28
364 09-06-23 THE HONGKONG AND SHANGHAI BANKING -1.28 09-06-22
365 08-12-09 TUNG SHING SECURITIES (BROKERS) LTD 0.60 08-10-21
366 BOCI SECURITIES LTD 0.40 08-12-04
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 08-12-08
368 08-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 08-12-05
369 08-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 08-10-22
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 08-11-28
371 08-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 08-04-10
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-04-30
373 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-03-14
374 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-03
375 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 08-03-04
376 THE HONGKONG AND SHANGHAI BANKING -2.15 08-03-04
377 08-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.01
378 THE HONGKONG AND SHANGHAI BANKING -0.83 08-02-20
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.27 08-02-19
380 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54
381 STANDARD CHARTERED BANK (HONG KONG) LTD -3.59 08-02-15
382 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-02-13
383 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 6.73
384 THE HONGKONG AND SHANGHAI BANKING 5.54
385 BANK OF CHINA (HONG KONG) LTD 3.10
386 HANG SENG SECURITIES LTD 0.98
387 CITIBANK N.A. 0.52
388 PHILLIP SECURITIES (HONG KONG) LTD 0.52
389 CITIC SECURITIES BROKERAGE (HK) LTD 0.49
390 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36
391 CHINA CONSTRUCTION BANK (ASIA) 0.30
392 SHANGHAI COMMERCIAL BANK LTD 0.30
393 BOCI SECURITIES LTD 0.28
394 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26
395 HSBC BROKING SECURITIES (ASIA) LTD 0.25

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