PLAYMATES HOLDINGS LIMITED: Wrnt due 2010-10-14

Exchange Code Listed Last trade Delisted
HK Main 00594  2009-04-15  2010-10-11  2010-10-15
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 10-10-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-10-13
2 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-10-14
3 BOCI SECURITIES LTD -0.36 10-10-13
4 DBS BANK (HONG KONG) LTD -0.40 10-10-12
5 CHONG HING SECURITIES LTD -0.47 10-10-12
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-10-14
7 MERRILL LYNCH FAR EAST LTD -0.65 10-10-14
8 CITIBANK N.A. -1.25 10-10-13
9 HANG SENG BANK LTD -1.31 10-10-13
10 BANK OF CHINA (HONG KONG) LTD -3.06 10-10-13
11 THE HONGKONG AND SHANGHAI BANKING -4.35 10-10-14
12 10-10-14 CITIC SECURITIES BROKERAGE (HK) LTD -1.98 10-10-13
13 THE HONGKONG AND SHANGHAI BANKING -4.60 10-10-13
14 HONG KONG SECURITIES CLEARING CO. LTD. -9.76 10-10-13
15 STANDARD CHARTERED BANK (HONG KONG) LTD -12.13 10-10-08
16 10-10-13 HONG KONG SECURITIES CLEARING CO. LTD. 5.87 10-10-12
17 SOUTH CHINA SECURITIES LTD -0.27 10-10-07
18 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 10-10-08
19 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-10-12
20 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-12
21 CELESTIAL SECURITIES LTD -0.42 10-10-12
22 DBS VICKERS (HONG KONG) LTD -0.46 10-10-11
23 EAST ASIA SECURITIES CO LTD -0.53 10-10-12
24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.77 10-10-12
25 WINFULL SECURITIES LTD -0.83 10-10-05
26 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 10-10-12
27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.87 10-10-12
28 10-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.55 10-10-08
29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-10-11
30 RBC INVESTMENT SERVICES (ASIA) LTD -0.54 10-09-29
31 CORPORATE BROKERS LTD -2.63 10-10-11
32 HONG KONG SECURITIES CLEARING CO. LTD. -6.45 10-10-11
33 10-10-11 HONG KONG SECURITIES CLEARING CO. LTD. 6.72 10-10-08
34 CORPORATE BROKERS LTD 0.66 10-09-27
35 UNICORN SECURITIES CO LTD -0.28 10-10-08
36 BANK OF CHINA (HONG KONG) LTD -0.96 10-10-08
37 ICBC (ASIA) SECURITIES LTD -7.90 10-10-08
38 10-10-08 ICBC (ASIA) SECURITIES LTD 0.97 10-10-07
39 CELESTIAL SECURITIES LTD 0.28 10-10-05
40 UNICORN SECURITIES CO LTD -0.28 10-10-07
41 BANK OF CHINA (HONG KONG) LTD -0.40 10-10-07
42 TSUN CHI YUEN SECURITIES CO LTD -0.66 10-10-07
43 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 10-10-07
44 TELECOM KING SECURITIES LTD -0.83 10-09-30
45 S. W. WOO & CO LTD -1.05 10-10-07
46 10-10-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.48 10-10-06
47 S. W. WOO & CO LTD 0.88 09-04-15
48 ICBC (ASIA) SECURITIES LTD 0.69 10-10-06
49 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-06
50 OCBC SECURITIES BROKERAGE (HK) LTD -2.24 10-10-06
51 10-10-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 10-09-28
52 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 10-10-05
53 OCBC SECURITIES BROKERAGE (HK) LTD 0.55 10-10-05
54 ICBC (ASIA) SECURITIES LTD 0.39 10-10-05
55 RHB SECURITIES HONG KONG LTD 0.27 09-09-11
56 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-05
57 10-10-05 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 10-10-04
58 HANG SENG SECURITIES LTD 0.41 10-10-04
59 TSUN CHI YUEN SECURITIES CO LTD 0.35 10-10-04
60 BANK OF CHINA (HONG KONG) LTD -0.50 10-10-04
61 10-10-04 OCBC SECURITIES BROKERAGE (HK) LTD 1.16 10-09-29
62 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 10-07-19
63 ICBC (ASIA) SECURITIES LTD 0.69 10-09-30
64 HANG SENG SECURITIES LTD -0.33 10-09-30
65 BANK OF CHINA (HONG KONG) LTD -0.34 10-09-30
66 THE HONGKONG AND SHANGHAI BANKING -0.57 10-09-30
67 HONG KONG SECURITIES CLEARING CO. LTD. -21.34 10-09-30
68 10-09-30 HONG KONG SECURITIES CLEARING CO. LTD. 20.58 10-09-29
69 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 10-09-24
70 ICBC (ASIA) SECURITIES LTD 1.63 10-09-29
71 BANK OF CHINA (HONG KONG) LTD 1.52 10-09-29
72 TELECOM KING SECURITIES LTD 0.32 10-09-27
73 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 10-09-29
74 CHIYU BANKING CORPORATION LTD -0.41 10-09-27
75 THE HONGKONG AND SHANGHAI BANKING -12.63 10-09-29
76 10-09-29 ICBC (ASIA) SECURITIES LTD 1.03 10-09-28
77 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 10-09-28
78 UNICORN SECURITIES CO LTD 0.35 10-04-01
79 EAST ASIA SECURITIES CO LTD -0.28 10-09-27
80 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 10-09-28
81 PHILLIP SECURITIES (HONG KONG) LTD -0.31 10-09-28
82 10-09-28 PHILLIP SECURITIES (HONG KONG) LTD 0.31 10-09-27
83 HONG KONG SECURITIES CLEARING CO. LTD. -1.18 10-09-27
84 10-09-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.33 10-09-24
85 HANG SENG SECURITIES LTD -0.29 10-09-24
86 FUZE SECURITIES (INTERNATIONAL) LTD -0.51 10-09-21
87 10-09-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 10-09-21
88 10-09-21 ICBC (ASIA) SECURITIES LTD 0.92 10-09-20
89 FUZE SECURITIES (INTERNATIONAL) LTD 0.51 10-04-07
90 WINFULL SECURITIES LTD 0.31 10-09-20
91 TSUN CHI YUEN SECURITIES CO LTD -0.28 10-09-20
92 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 10-09-20
93 10-09-20 ICBC (ASIA) SECURITIES LTD 1.44 10-09-17
94 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 10-08-26
95 10-09-17 THE HONGKONG AND SHANGHAI BANKING -1.08 10-09-16
96 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 10-09-16
97 BANK OF CHINA (HONG KONG) LTD -1.74 10-09-16
98 10-09-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.02 10-09-15
99 TELECOM KING SECURITIES LTD -0.62 10-09-15
100 HANG SENG SECURITIES LTD -0.84 10-09-15
101 10-09-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.78 10-09-14
102 10-09-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.00 10-09-13
103 WINFULL SECURITIES LTD -0.41 10-09-13
104 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-13
105 10-09-13 WINFULL SECURITIES LTD 0.41 10-09-07
106 HONG KONG SECURITIES CLEARING CO. LTD. -1.73 10-09-10
107 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 10-08-05
108 ICBC (ASIA) SECURITIES LTD -0.62 10-09-06
109 OCBC SECURITIES BROKERAGE (HK) LTD -1.31 10-09-08
110 HONG KONG SECURITIES CLEARING CO. LTD. -5.27 10-09-09
111 10-09-09 HONG KONG SECURITIES CLEARING CO. LTD. 6.20 10-09-08
112 THE HONGKONG AND SHANGHAI BANKING -7.19 10-09-07
113 10-09-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 10-09-07
114 GRAND CARTEL SECURITIES CO LTD -0.41 10-09-07
115 DBS VICKERS (HONG KONG) LTD -0.62 10-09-03
116 10-09-07 THE HONGKONG AND SHANGHAI BANKING 4.45 10-08-25
117 HONG KONG SECURITIES CLEARING CO. LTD. 1.03 10-09-06
118 POLARIS SECURITIES (HONG KONG) LTD -0.41 10-09-02
119 WINFULL SECURITIES LTD -0.62 10-09-03
120 10-09-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 10-09-03
121 PHILLIP SECURITIES (HONG KONG) LTD -0.31 10-09-03
122 10-09-03 PHILLIP SECURITIES (HONG KONG) LTD 0.36 10-08-23
123 DBS VICKERS (HONG KONG) LTD -0.41 10-09-02
124 10-09-02 CORPORATE BROKERS LTD 0.44 10-08-27
125 POLARIS SECURITIES (HONG KONG) LTD 0.41 10-08-06
126 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-08-13
127 DBS VICKERS (HONG KONG) LTD -0.28 10-07-12
128 10-09-01 BANK OF CHINA (HONG KONG) LTD 0.96 10-08-30
129 10-08-31 HANG SENG SECURITIES LTD 0.33 10-08-30
130 10-08-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.71 10-08-25
131 10-08-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.71 10-08-24
132 THE HONGKONG AND SHANGHAI BANKING -0.80 10-08-23
133 10-08-24 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 10-08-23
134 10-08-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 10-08-20
135 10-08-20 CORPORATE BROKERS LTD 0.44 10-08-11
136 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 10-08-19
137 THE HONGKONG AND SHANGHAI BANKING -1.50 10-08-19
138 10-08-19 GRAND CARTEL SECURITIES CO LTD 0.53 10-08-02
139 BANK OF CHINA (HONG KONG) LTD -0.36 10-08-18
140 THE HONGKONG AND SHANGHAI BANKING -0.90 10-08-16
141 10-08-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.98 10-08-16
142 HANG SENG SECURITIES LTD -0.98 10-08-17
143 10-08-16 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 10-08-13
144 10-08-13 SHANGHAI COMMERCIAL BANK LTD -0.62 10-08-12
145 HONG KONG SECURITIES CLEARING CO. LTD. -10.06 10-08-12
146 10-08-12 HONG KONG SECURITIES CLEARING CO. LTD. 10.71 10-08-11
147 SHANGHAI COMMERCIAL BANK LTD -0.37 10-08-11
148 THE HONGKONG AND SHANGHAI BANKING -10.36 10-08-11
149 10-08-11 SHANGHAI COMMERCIAL BANK LTD 0.62 10-08-10
150 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 10-08-10
151 THE HONGKONG AND SHANGHAI BANKING -0.36 10-08-09
152 10-08-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 10-08-09
153 10-08-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 10-08-02
154 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-29
155 10-07-28 HONG KONG SECURITIES CLEARING CO. LTD. -1.35 10-07-27
156 10-07-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.49 10-07-26
157 HANG SENG BANK LTD 0.98 10-01-15
158 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-23
159 ICBC (ASIA) SECURITIES LTD -1.31 10-07-26
160 10-07-26 ICBC (ASIA) SECURITIES LTD 0.35 10-07-21
161 BANK OF CHINA (HONG KONG) LTD -0.35 10-07-23
162 10-07-21 ICBC (ASIA) SECURITIES LTD 0.26 10-07-20
163 10-07-19 ROSA SECURITIES LTD 0.26 10-04-01
164 10-07-14 ICBC (ASIA) SECURITIES LTD 0.43 10-07-07
165 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 10-07-13
166 10-07-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.88 10-07-12
167 TELECOM KING SECURITIES LTD -0.70 10-07-08
168 10-07-07 DBS VICKERS (HONG KONG) LTD 1.36 10-01-29
169 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-06
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-06-25
171 10-06-30 CHONG HING SECURITIES LTD 0.42 10-04-07
172 10-06-24 PHILLIP SECURITIES (HONG KONG) LTD 0.25 10-04-12
173 10-06-23 HANG SENG SECURITIES LTD -0.31 10-06-22
174 10-06-08 ICBC (ASIA) SECURITIES LTD 0.51 10-04-15
175 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 10-04-15
176 10-06-01 CHIYU BANKING CORPORATION LTD 0.63 10-04-13
177 10-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 10-04-16
178 10-05-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.92 10-04-15
179 10-05-03 MERRILL LYNCH FAR EAST LTD 0.51 10-04-08
180 BOCI SECURITIES LTD 0.43 10-04-07
181 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 10-04-30
182 10-04-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 10-04-29
183 SHANGHAI COMMERCIAL BANK LTD -0.26 10-04-28
184 10-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.55 10-04-15
185 SHANGHAI COMMERCIAL BANK LTD 0.26 10-04-27
186 10-04-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.68 10-04-08
187 10-04-23 OCBC BANK (HONG KONG) LTD 0.55 10-04-12
188 10-04-22 EAST ASIA SECURITIES CO LTD 0.62 10-04-09
189 DBS BANK (HONG KONG) LTD 0.53 10-04-15
190 10-04-21 THE HONGKONG AND SHANGHAI BANKING 28.05 10-04-16
191 10-04-20 HANG SENG SECURITIES LTD 2.41 10-04-14
192 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 10-04-08
193 SHANGHAI COMMERCIAL BANK LTD 0.69 10-04-15
194 CITIBANK N.A. 0.68 10-04-14
195 10-04-19 BANK OF CHINA (HONG KONG) LTD 4.76 10-04-15
196 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-04-15
197 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-14
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-04-12
199 HONG KONG SECURITIES CLEARING CO. LTD. -37.40 10-04-14
200 10-04-14 HONG KONG SECURITIES CLEARING CO. LTD. 36.84 10-04-13
201 THE HONGKONG AND SHANGHAI BANKING -37.09 10-04-13
202 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-08
203 HONG KONG SECURITIES CLEARING CO. LTD. -0.29 10-04-09
204 PHILLIP SECURITIES (HONG KONG) LTD -0.51 10-04-07
205 10-04-09 HONG KONG SECURITIES CLEARING CO. LTD. -1.25 10-04-08
206 10-04-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.19 10-04-07
207 THE HONGKONG AND SHANGHAI BANKING -1.67 10-04-07
208 10-04-07 HONG KONG SECURITIES CLEARING CO. LTD. -17.21 10-04-01
209 10-04-01 HONG KONG SECURITIES CLEARING CO. LTD. 16.57 10-03-31
210 THE HONGKONG AND SHANGHAI BANKING -0.62 10-03-31
211 BANK OF CHINA (HONG KONG) LTD -7.28 10-03-31
212 HAITONG INTERNATIONAL SECURITIES CO LTD -8.93 10-03-31
213 10-03-31 THE HONGKONG AND SHANGHAI BANKING 45.05 10-03-30
214 HONG KONG SECURITIES CLEARING CO. LTD. 1.17 10-03-30
215 PHILLIP SECURITIES (HONG KONG) LTD -0.36 10-03-30
216 10-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 10-03-29
217 HONG KONG SECURITIES CLEARING CO. LTD. -1.13 10-03-29
218 10-03-29 HONG KONG SECURITIES CLEARING CO. LTD. 1.20 10-03-26
219 PHILLIP SECURITIES (HONG KONG) LTD -1.33 10-03-25
220 10-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 10-01-08
221 10-02-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.84 10-02-17
222 10-02-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 10-02-08
223 ICBC (ASIA) SECURITIES LTD -0.77 10-01-15
224 10-02-05 BANK OF CHINA (HONG KONG) LTD 0.50 10-01-27
225 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.56 10-01-29
226 09-11-25 UOB KAY HIAN (HONG KONG) LTD -0.78 09-11-18
227 09-11-20 CELESTIAL SECURITIES LTD -0.28 09-11-17
228 09-11-16 CELESTIAL SECURITIES LTD -0.55 09-11-13
229 09-11-09 UOB KAY HIAN (HONG KONG) LTD -0.30 09-11-04
230 09-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 09-11-05
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-11-05
232 09-11-05 CELESTIAL SECURITIES LTD 0.30 09-11-04
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-06-01
234 09-11-04 BANK OF CHINA (HONG KONG) LTD 0.34 09-10-30
235 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-30
236 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-11-02
237 DBS VICKERS (HONG KONG) LTD -0.84 09-10-28
238 09-11-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 09-11-02
239 09-11-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 09-10-29
240 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-10-23
241 09-10-29 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 09-10-28
242 09-10-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 09-10-27
243 TELECOM KING SECURITIES LTD -0.31 09-10-27
244 09-10-21 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-10-20
245 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 09-10-20
246 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 09-10-20
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 09-10-20
248 09-10-20 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-10-19
249 09-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-10-02
250 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 09-10-14
251 09-10-16 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-15
252 09-10-12 BANK OF CHINA (HONG KONG) LTD 0.49 09-10-09
253 THE HONGKONG AND SHANGHAI BANKING 0.48 09-10-09
254 09-10-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 09-10-05
255 09-10-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 09-09-28
256 UOB KAY HIAN (HONG KONG) LTD -0.26 09-10-02
257 09-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 09-09-09
258 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-21
259 BANK OF CHINA (HONG KONG) LTD 0.38 09-09-21
260 09-09-11 THE HONGKONG AND SHANGHAI BANKING -2.55 09-09-10
261 09-09-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.49 09-09-03
262 09-09-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 09-09-01
263 DBS VICKERS (HONG KONG) LTD 0.26 09-08-17
264 09-08-31 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-28
265 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-28
266 09-08-27 BANK OF CHINA (HONG KONG) LTD 0.34 09-08-26
267 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 09-08-26
268 09-08-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 09-08-25
269 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-08-25
270 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-08-19
271 09-08-14 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 09-08-13
272 09-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 09-08-12
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-08-07
274 09-08-06 CELESTIAL SECURITIES LTD -0.46 09-08-05
275 HONG KONG SECURITIES CLEARING CO. LTD. -0.80 09-08-05
276 09-08-05 BANK OF CHINA (HONG KONG) LTD 1.29 09-08-04
277 PHILLIP SECURITIES (HONG KONG) LTD 0.98 09-08-04
278 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 09-08-04
279 THE HONGKONG AND SHANGHAI BANKING 0.59 09-08-03
280 CELESTIAL SECURITIES LTD 0.26 09-08-04
281 VMS SECURITIES LTD -0.27 09-08-04
282 STANDARD CHARTERED BANK (HONG KONG) LTD -5.13 09-07-29
283 09-08-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.08 09-07-31
284 VMS SECURITIES LTD -0.34 09-08-03
285 PHILLIP SECURITIES (HONG KONG) LTD -1.22 09-08-03
286 09-08-03 VMS SECURITIES LTD 0.61 09-04-15
287 09-07-30 BANK OF CHINA (HONG KONG) LTD 0.35 09-07-29
288 09-07-24 BANK OF CHINA (HONG KONG) LTD 0.59 09-07-23
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 09-06-17
290 09-07-20 BANK OF CHINA (HONG KONG) LTD 0.50 09-07-17
291 CHINA CONSTRUCTION BANK (ASIA) -0.58 09-06-08
292 09-07-16 CELESTIAL SECURITIES LTD -0.26 09-07-15
293 09-07-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-13
294 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-07-03
295 DEUTSCHE BANK AG -0.44 09-04-20
296 09-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 09-06-29
297 WIN SECURITIES LTD -0.53 09-06-17
298 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-29
299 09-06-23 THE HONGKONG AND SHANGHAI BANKING -2.97 09-06-19
300 09-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 09-06-18
301 09-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 09-06-17
302 CELESTIAL SECURITIES LTD -0.91 09-06-12
303 09-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-06-10
304 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-05-29
305 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.61 09-05-29
306 09-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 09-05-20
307 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
308 TSUN CHI YUEN SECURITIES CO LTD -0.27 09-05-20
309 FIRST SHANGHAI SECURITIES LTD -0.39 09-04-17
310 HONG KONG SECURITIES CLEARING CO. LTD. -4.41 09-05-20
311 09-05-20 HONG KONG SECURITIES CLEARING CO. LTD. 4.34 09-05-19
312 BANK OF CHINA (HONG KONG) LTD -4.45 09-05-19
313 09-05-19 CELESTIAL SECURITIES LTD 0.25 09-05-18
314 09-05-15 CELESTIAL SECURITIES LTD 0.36 09-05-13
315 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-13
316 09-05-12 CITIBANK N.A. -0.46 09-05-11
317 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-08
318 TAI SHING STOCK INVESTMENT CO LTD 0.37 09-04-23
319 CITIBANK N.A. -0.41 09-05-08
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-04-24
321 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.54 09-04-29
322 PROMISING SECURITIES CO LTD -0.27 09-04-15
323 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-27
324 09-04-23 WIN SECURITIES LTD 0.41 09-04-22
325 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-22
326 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-04-17
327 TSUN CHI YUEN SECURITIES CO LTD -0.29 09-04-22
328 09-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-04-15
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-04-15
330 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-17
331 DEUTSCHE BANK AG 0.43 09-04-17
332 HANG SENG SECURITIES LTD -0.28 09-04-17
333 BANK OF CHINA (HONG KONG) LTD -0.42 09-04-17
334 09-04-17 WIN SECURITIES LTD 0.59 09-04-15
335 FIRST SHANGHAI SECURITIES LTD 0.39 09-04-15
336 TSUN CHI YUEN SECURITIES CO LTD 0.31 09-04-15
337 DEUTSCHE BANK AG 0.25 09-04-15
338 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-04-15
339 09-04-15 THE HONGKONG AND SHANGHAI BANKING 9.90
340 STANDARD CHARTERED BANK (HONG KONG) LTD 9.20
341 BANK OF CHINA (HONG KONG) LTD 8.61
342 HANG SENG SECURITIES LTD 2.65
343 CITIBANK N.A. 1.58
344 PHILLIP SECURITIES (HONG KONG) LTD 1.29
345 CITIC SECURITIES BROKERAGE (HK) LTD 1.28
346 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96
347 UOB KAY HIAN (HONG KONG) LTD 0.89
348 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88
349 OCBC BANK (HONG KONG) LTD 0.86
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83
351 EAST ASIA SECURITIES CO LTD 0.72
352 SHANGHAI COMMERCIAL BANK LTD 0.70
353 CHINA CONSTRUCTION BANK (ASIA) 0.70
354 DBS VICKERS (HONG KONG) LTD 0.63
355 BOCI SECURITIES LTD 0.62
356 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61
357 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.56
358 EVERBRIGHT SECURITIES INVESTMENT 0.49
359 TUNG SHING SECURITIES (BROKERS) LTD 0.41
360 HANG SENG BANK LTD 0.37
361 CELESTIAL SECURITIES LTD 0.36
362 RBC INVESTMENT SERVICES (ASIA) LTD 0.34
363 CHIEF SECURITIES LTD 0.33
364 CHONG HING SECURITIES LTD 0.31
365 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
366 PROMISING SECURITIES CO LTD 0.28
367 TAI YIP STOCK CO LTD 0.28
368 DBS BANK (HONG KONG) LTD 0.26
369 ICBC (ASIA) SECURITIES LTD 0.26
370 CHIYU BANKING CORPORATION LTD 0.25

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