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

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