PLAYMATES HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00635  1994-01-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-05-19 WIN WONG SECURITIES LTD 0.29 25-05-09
2 23-03-03 DBS BANK (HONG KONG) LTD 1.58 23-02-15
3 HAITONG INTERNATIONAL SECURITIES CO LTD -1.58 23-02-28
4 22-04-12 UBS SECURITIES HONG KONG LTD -0.48 22-03-11
5 20-09-23 UBS SECURITIES HONG KONG LTD -0.27 20-09-22
6 20-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 20-04-27
7 CHINA CITIC BANK INTERNATIONAL LTD -0.47 20-05-05
8 20-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -4.06 20-04-15
9 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-04-09
10 20-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96 20-03-31
11 CHINA CITIC BANK INTERNATIONAL LTD -1.96 20-03-31
12 20-04-02 PHILLIP SECURITIES (HONG KONG) LTD -0.94 20-03-31
13 20-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 20-03-27
14 CHINA CITIC BANK INTERNATIONAL LTD -0.57 20-03-27
15 20-03-27 CHINA CITIC BANK INTERNATIONAL LTD 3.00 20-03-24
16 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 20-03-26
17 19-11-04 THE HONGKONG AND SHANGHAI BANKING 0.94 19-11-01
18 19-10-23 THE BANK OF EAST ASIA LTD 0.30 19-09-10
19 19-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -3.29 19-04-11
20 19-04-12 SOOCHOW SECURITIES INTERNATIONAL -0.29 19-04-11
21 19-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.01 19-03-28
22 SOOCHOW SECURITIES INTERNATIONAL 0.31 19-03-14
23 STANDARD CHARTERED BANK (HONG KONG) LTD -3.53 19-03-28
24 19-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-03-12
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-27
26 18-10-04 THE BANK OF EAST ASIA LTD 0.40 18-09-21
27 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-06-04
28 18-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-04-24
29 18-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-04-20
30 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-04-17
31 18-03-16 UBS SECURITIES HONG KONG LTD 0.50 18-03-14
32 THE BANK OF EAST ASIA LTD -0.50 18-03-14
33 18-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 18-02-14
34 18-02-02 CITIBANK N.A. -0.25 18-02-01
35 17-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 17-12-13
36 17-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 17-11-22
37 17-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-09-28
38 17-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 4.01 17-09-13
39 CHINA CITIC BANK INTERNATIONAL LTD -4.01 17-09-11
40 17-09-11 CHINA CITIC BANK INTERNATIONAL LTD 4.01 17-08-31
41 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-09-08
42 STANDARD CHARTERED BANK (HONG KONG) LTD -3.49 17-09-08
43 17-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 17-07-20
44 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 17-06-20
45 CHINA CITIC BANK INTERNATIONAL LTD -1.05 17-05-22
46 17-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-06-01
47 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 17-04-26
48 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37 17-04-25
49 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 17-04-25
50 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-20
51 17-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 17-04-19
52 THE HONGKONG AND SHANGHAI BANKING -1.06 17-04-19
53 17-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 17-04-18
54 THE HONGKONG AND SHANGHAI BANKING -0.63 17-04-18
55 17-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-04-13
56 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-13
57 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 2.87 17-04-11
58 CHINA CITIC BANK INTERNATIONAL LTD -2.84 17-04-11
59 17-04-11 CHINA CITIC BANK INTERNATIONAL LTD 2.84 17-04-03
60 HAITONG INTERNATIONAL SECURITIES CO LTD -2.84 17-04-06
61 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 3.25 17-03-30
62 CHINA CITIC BANK INTERNATIONAL LTD -3.22 17-03-08
63 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.52 16-04-12
64 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 17-02-09
65 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.31 13-06-27
66 TUNG SHING SECURITIES (BROKERS) LTD -0.31 17-01-06
67 17-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-01-20
68 16-04-12 CHINA CITIC BANK INTERNATIONAL LTD 4.21 16-04-08
69 HAITONG INTERNATIONAL SECURITIES CO LTD -4.21 16-04-11
70 16-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 4.17 16-04-07
71 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 16-04-06
72 CHINA CITIC BANK INTERNATIONAL LTD -2.82 16-03-31
73 16-03-31 CHINA CITIC BANK INTERNATIONAL LTD 2.82
74 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 16-03-30
75 16-03-17 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-16
76 16-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 16-01-26
77 16-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 16-01-22
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-22
79 15-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-12-18
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-12-18
81 15-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-12-09
82 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 15-11-10
83 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 15-11-10
84 15-11-02 DEUTSCHE BANK AG 0.36 15-10-19
85 DEUTSCHE SECURITIES ASIA LTD -0.36 15-10-30
86 15-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-10-06
87 15-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 15-09-17
88 15-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-09-07
89 15-07-31 CITIBANK N.A. 0.48 15-07-24
90 THE HONGKONG AND SHANGHAI BANKING -0.48 15-07-28
91 15-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 15-07-15
92 15-07-15 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-14
93 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-09
94 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-07-08
95 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-25
96 DEUTSCHE SECURITIES ASIA LTD -0.32 15-06-29
97 15-06-02 DEUTSCHE SECURITIES ASIA LTD 0.26 15-06-01
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-05-21
99 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-14
100 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-11-14
101 UBS SECURITIES HONG KONG LTD -0.34 15-02-26
102 14-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-12-12
103 PHILLIP SECURITIES (HONG KONG) LTD -0.31 14-12-12
104 14-09-10 UBS SECURITIES HONG KONG LTD 0.58 14-09-08
105 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-08
106 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 14-08-20
107 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
108 14-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-09-04
109 14-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-04-16
110 14-01-27 THE BANK OF EAST ASIA LTD 4.98 14-01-20
111 14-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-01-17
112 CITIBANK N.A. -0.45 14-01-20
113 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-12-10
114 13-11-18 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-14
115 13-09-18 KGI ASIA LTD 0.26 13-09-17
116 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-09-17
117 BANK OF CHINA (HONG KONG) LTD -4.92 13-09-17
118 13-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 13-09-03
119 13-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 13-06-07
120 13-06-06 PHILLIP SECURITIES (HONG KONG) LTD 0.27 13-06-05
121 13-04-29 THE HONGKONG AND SHANGHAI BANKING -9.32 13-04-26
122 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.44 12-11-30
123 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-23
124 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-07
125 12-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -1.86 12-08-01
126 12-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 12-06-29
127 BANK OF CHINA (HONG KONG) LTD -0.83 12-06-29
128 12-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 12-06-28
129 BANK OF CHINA (HONG KONG) LTD -0.55 12-06-28
130 12-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 12-06-22
131 12-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-05-09
132 11-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 11-07-28
133 11-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 11-07-13
134 CHIEF SECURITIES LTD -0.29 11-07-13
135 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-24
136 11-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-06-24
137 11-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-06-20
138 SHANGHAI COMMERCIAL BANK LTD -0.45 11-06-23
139 11-06-23 SHANGHAI COMMERCIAL BANK LTD 0.45 11-06-20
140 11-06-20 CHONG HING BANK LTD -0.26 11-05-04
141 CHINA CONSTRUCTION BANK (ASIA) -0.30 11-03-18
142 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 11-06-17
143 11-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 11-06-01
144 11-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -1.53 11-05-04
145 11-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 11-05-03
146 FULBRIGHT SECURITIES LTD -0.34 11-03-22
147 CHONG HING BANK LTD -0.50 10-12-01
148 11-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 11-04-19
149 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 10-11-10
150 SHANGHAI COMMERCIAL BANK LTD -0.27 11-04-18
151 11-04-18 SHANGHAI COMMERCIAL BANK LTD 0.26 11-04-13
152 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-10
153 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-29
154 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-28
155 10-10-22 CHONG HING BANK LTD 0.29 10-10-07
156 FULBRIGHT SECURITIES LTD -0.29 10-10-20
157 10-10-20 FULBRIGHT SECURITIES LTD 0.29 10-10-08
158 GET NICE SECURITIES LTD -0.29 10-10-07
159 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-11
160 10-10-07 CHONG HING BANK LTD 0.75 10-03-19
161 GET NICE SECURITIES LTD -0.76 10-10-06
162 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-08
163 10-08-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 10-08-19
164 BANK OF CHINA (HONG KONG) LTD -0.56 10-08-18
165 10-08-02 BOCI SECURITIES LTD 0.30 10-07-23
166 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 10-04-28
167 10-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 10-06-21
168 BANK OF CHINA (HONG KONG) LTD -0.42 10-06-22
169 10-05-13 THE HONGKONG AND SHANGHAI BANKING 4.83 10-05-12
170 10-05-10 SHANGHAI COMMERCIAL BANK LTD -0.26 10-05-07
171 10-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 10-05-03
172 BANK OF CHINA (HONG KONG) LTD 0.96 10-05-04
173 10-05-04 VMS SECURITIES LTD 0.51 10-04-08
174 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-04-16
175 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-16
176 BANK OF CHINA (HONG KONG) LTD -1.04 10-04-16
177 10-04-13 BRADBURY SECURITIES LTD -0.28 10-04-12
178 10-04-01 BRADBURY SECURITIES LTD 0.47 09-06-15
179 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-03-31
180 TUNG SHING SECURITIES (BROKERS) LTD -0.25 10-03-31
181 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-02-26
182 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-09
183 09-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-09-15
184 09-08-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 09-07-23
185 S. W. WOO & CO LTD -0.28 09-07-15
186 09-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 09-07-21
187 09-07-09 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-08
188 09-06-19 BANK OF CHINA (HONG KONG) LTD 0.85 09-06-18
189 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-14
190 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-13
191 09-04-21 CITIBANK N.A. 0.45 09-04-17
192 UBS SECURITIES HONG KONG LTD -0.45 09-04-16
193 09-04-15 UBS SECURITIES HONG KONG LTD 0.45 08-12-02
194 CITIBANK N.A. -0.46 09-04-09
195 09-03-26 OCBC BANK (HONG KONG) LTD 0.49 09-03-19
196 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-25
197 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 09-02-18
198 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-24
199 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-23
200 09-01-08 BANK OF CHINA (HONG KONG) LTD 0.39 09-01-07
201 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-07
202 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-06
203 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-29
204 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-23
205 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-22
206 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-12-22
207 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 08-12-19
208 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-12-17
209 CITIBANK N.A. 0.26 08-12-19
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-19
211 THE HONGKONG AND SHANGHAI BANKING -1.23 08-12-19
212 08-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 08-12-04
213 08-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.97 08-11-27
214 BANK OF CHINA (HONG KONG) LTD 0.57 08-11-28
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-12-01
216 THE HONGKONG AND SHANGHAI BANKING -2.72 08-12-01
217 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-28
218 08-10-15 UOB KAY HIAN (HONG KONG) LTD 0.88 08-10-14
219 08-09-10 THE HONGKONG AND SHANGHAI BANKING 7.66 08-09-09
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.67 08-09-04
221 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.41 08-09-03
222 THE HONGKONG AND SHANGHAI BANKING -6.41 08-09-03
223 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-09
224 CITIBANK N.A. -0.36 08-07-08
225 08-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-06-04
226 THE HONGKONG AND SHANGHAI BANKING -1.27 08-06-04
227 08-06-04 THE HONGKONG AND SHANGHAI BANKING 7.69 08-06-03
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.68 08-05-19
229 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-04-22
230 THE HONGKONG AND SHANGHAI BANKING -0.78 08-04-23
231 08-04-15 VMS SECURITIES LTD -0.45 08-03-20
232 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-09
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-03
234 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-27
235 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.89 08-03-26
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-03-14
237 08-03-26 MERRILL LYNCH FAR EAST LTD 0.35 08-03-14
238 CITIBANK N.A. -0.26 08-03-18
239 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-19
240 08-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 08-03-03
241 08-03-13 VMS SECURITIES LTD 0.25 08-03-12
242 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-12
243 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.84 08-03-04
244 THE HONGKONG AND SHANGHAI BANKING -4.81 08-03-03
245 08-02-27 THE HONGKONG AND SHANGHAI BANKING 2.38 08-02-26
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.41 08-02-26
247 08-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 08-02-25
248 THE HONGKONG AND SHANGHAI BANKING -2.47 08-02-25
249 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.76
250 STANDARD CHARTERED BANK (HONG KONG) LTD -8.79 08-02-15
251 08-02-14 THE HONGKONG AND SHANGHAI BANKING 2.63 08-01-28
252 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 08-01-28
253 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.59 08-01-22
254 THE HONGKONG AND SHANGHAI BANKING -2.58 08-01-22
255 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 08-01-04
256 THE HONGKONG AND SHANGHAI BANKING -1.00 08-01-07
257 07-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-12-11
258 BEAR STEARNS ASIA LTD -0.38 07-10-17
259 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-03
260 07-11-14 THE HONGKONG AND SHANGHAI BANKING 2.44 07-11-13
261 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 07-11-13
262 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-09-28
263 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-28
264 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-09-03
265 THE HONGKONG AND SHANGHAI BANKING -0.76 07-09-03
266 07-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.51 07-08-24
267 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.09 07-08-21
268 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 07-08-21
269 07-08-06 CITIBANK N.A. -0.43 07-08-03
270 07-07-27 CITIBANK N.A. -0.38 07-07-26
271 07-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.72 07-07-25
272 UBS SECURITIES HONG KONG LTD -0.26 07-07-25
273 CITIBANK N.A. -0.36 07-07-25
274 07-07-25 UBS SECURITIES HONG KONG LTD 0.26 07-06-26
275 07-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-07-23
276 07-07-20 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-07-19
277 07-07-19 EVERBRIGHT SECURITIES INVESTMENT 0.79 07-07-18
278 CITIBANK N.A. -0.36 07-07-17
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-07-18

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