Playmates Toys Limited: O

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

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