PLAYMATES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0594  2009-04-15  2010-10-11  2010-10-15
SEHK main board 0574  2006-05-26  2007-05-21  2007-05-28
SEHK main board 0407  2005-05-24  2006-05-18  2006-05-24
SEHK main board 1084  2004-05-24  2005-05-18  2005-05-24
SEHK main board 1119  2002-05-13  2004-05-07  2004-05-13
SEHK main board 0635  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 2025-05-19 WIN WONG SECURITIES LTD 0.29 2025-05-09
2 2023-03-03 DBS BANK (HONG KONG) LTD 1.58 2023-02-15
3 2023-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -1.58 2023-02-28
4 2022-04-12 UBS SECURITIES HONG KONG LTD -0.48 2022-03-11
5 2020-09-23 UBS SECURITIES HONG KONG LTD -0.27 2020-09-22
6 2020-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 2020-04-27
7 2020-05-07 CHINA CITIC BANK INTERNATIONAL LTD -0.47 2020-05-05
8 2020-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -4.06 2020-04-15
9 2020-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2020-04-09
10 2020-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96 2020-03-31
11 2020-04-09 CHINA CITIC BANK INTERNATIONAL LTD -1.96 2020-03-31
12 2020-04-02 PHILLIP SECURITIES (HONG KONG) LTD -0.94 2020-03-31
13 2020-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 2020-03-27
14 2020-03-31 CHINA CITIC BANK INTERNATIONAL LTD -0.57 2020-03-27
15 2020-03-27 CHINA CITIC BANK INTERNATIONAL LTD 3.00 2020-03-24
16 2020-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 2020-03-26
17 2019-11-04 THE HONGKONG AND SHANGHAI BANKING 0.94 2019-11-01
18 2019-10-23 THE BANK OF EAST ASIA LTD 0.30 2019-09-10
19 2019-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -3.29 2019-04-11
20 2019-04-12 SOOCHOW SECURITIES INTERNATIONAL -0.29 2019-04-11
21 2019-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.01 2019-03-28
22 2019-03-29 SOOCHOW SECURITIES INTERNATIONAL 0.31 2019-03-14
23 2019-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -3.53 2019-03-28
24 2019-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2019-03-12
25 2019-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2019-03-27
26 2018-10-04 THE BANK OF EAST ASIA LTD 0.40 2018-09-21
27 2018-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2018-06-04
28 2018-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2018-04-24
29 2018-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2018-04-20
30 2018-04-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 2018-04-17
31 2018-03-16 UBS SECURITIES HONG KONG LTD 0.50 2018-03-14
32 2018-03-16 THE BANK OF EAST ASIA LTD -0.50 2018-03-14
33 2018-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 2018-02-14
34 2018-02-02 CITIBANK N.A. -0.25 2018-02-01
35 2017-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 2017-12-13
36 2017-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 2017-11-22
37 2017-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 2017-09-28
38 2017-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 4.01 2017-09-13
39 2017-09-14 CHINA CITIC BANK INTERNATIONAL LTD -4.01 2017-09-11
40 2017-09-11 CHINA CITIC BANK INTERNATIONAL LTD 4.01 2017-08-31
41 2017-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2017-09-08
42 2017-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -3.49 2017-09-08
43 2017-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 2017-07-20
44 2017-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 2017-06-20
45 2017-06-21 CHINA CITIC BANK INTERNATIONAL LTD -1.05 2017-05-22
46 2017-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2017-06-01
47 2017-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 2017-04-26
48 2017-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37 2017-04-25
49 2017-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 2017-04-25
50 2017-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 2017-04-20
51 2017-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 2017-04-19
52 2017-04-20 THE HONGKONG AND SHANGHAI BANKING -1.06 2017-04-19
53 2017-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 2017-04-18
54 2017-04-19 THE HONGKONG AND SHANGHAI BANKING -0.63 2017-04-18
55 2017-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2017-04-13
56 2017-04-18 THE HONGKONG AND SHANGHAI BANKING -0.31 2017-04-13
57 2017-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 2.87 2017-04-11
58 2017-04-12 CHINA CITIC BANK INTERNATIONAL LTD -2.84 2017-04-11
59 2017-04-11 CHINA CITIC BANK INTERNATIONAL LTD 2.84 2017-04-03
60 2017-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD -2.84 2017-04-06
61 2017-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 3.25 2017-03-30
62 2017-04-03 CHINA CITIC BANK INTERNATIONAL LTD -3.22 2017-03-08
63 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.52 2016-04-12
64 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 2017-02-09
65 2017-01-25 SINOPAC SECURITIES (ASIA) LTD 0.31 2013-06-27
66 2017-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.31 2017-01-06
67 2017-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 2017-01-20
68 2016-04-12 CHINA CITIC BANK INTERNATIONAL LTD 4.21 2016-04-08
69 2016-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -4.21 2016-04-11
70 2016-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 4.17 2016-04-07
71 2016-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 2016-04-06
72 2016-04-08 CHINA CITIC BANK INTERNATIONAL LTD -2.82 2016-03-31
73 2016-03-31 CHINA CITIC BANK INTERNATIONAL LTD 2.82
74 2016-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 2016-03-30
75 2016-03-17 THE HONGKONG AND SHANGHAI BANKING 0.30 2016-03-16
76 2016-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 2016-01-26
77 2016-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 2016-01-22
78 2016-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-01-22
79 2015-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2015-12-18
80 2015-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-12-18
81 2015-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2015-12-09
82 2015-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 2015-11-10
83 2015-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 2015-11-10
84 2015-11-02 DEUTSCHE BANK AG 0.36 2015-10-19
85 2015-11-02 DEUTSCHE SECURITIES ASIA LTD -0.36 2015-10-30
86 2015-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2015-10-06
87 2015-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 2015-09-17
88 2015-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 2015-09-07
89 2015-07-31 CITIBANK N.A. 0.48 2015-07-24
90 2015-07-31 THE HONGKONG AND SHANGHAI BANKING -0.48 2015-07-28
91 2015-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 2015-07-15
92 2015-07-15 DEUTSCHE SECURITIES ASIA LTD 0.26 2015-07-14
93 2015-07-15 JPMORGAN CHASE BANK, NATIONAL -0.26 2015-07-09
94 2015-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 2015-07-08
95 2015-07-02 JPMORGAN CHASE BANK, NATIONAL 0.32 2015-06-25
96 2015-07-02 DEUTSCHE SECURITIES ASIA LTD -0.32 2015-06-29
97 2015-06-02 DEUTSCHE SECURITIES ASIA LTD 0.26 2015-06-01
98 2015-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-05-21
99 2015-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2015-04-14
100 2015-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2014-11-14
101 2015-02-27 UBS SECURITIES HONG KONG LTD -0.34 2015-02-26
102 2014-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2014-12-12
103 2014-12-15 PHILLIP SECURITIES (HONG KONG) LTD -0.31 2014-12-12
104 2014-09-10 UBS SECURITIES HONG KONG LTD 0.58 2014-09-08
105 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -0.58 2014-09-08
106 2014-09-08 UBS SECURITIES HONG KONG LTD 0.31 2014-08-20
107 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-09-05
108 2014-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2014-09-04
109 2014-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 2014-04-16
110 2014-01-27 THE BANK OF EAST ASIA LTD 4.98 2014-01-20
111 2014-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 2014-01-17
112 2014-01-21 CITIBANK N.A. -0.45 2014-01-20
113 2013-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2013-12-10
114 2013-11-18 JPMORGAN CHASE BANK, NATIONAL 0.50 2013-11-14
115 2013-09-18 KGI ASIA LTD 0.26 2013-09-17
116 2013-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2013-09-17
117 2013-09-18 BANK OF CHINA (HONG KONG) LTD -4.92 2013-09-17
118 2013-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2013-09-03
119 2013-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2013-06-07
120 2013-06-06 PHILLIP SECURITIES (HONG KONG) LTD 0.27 2013-06-05
121 2013-04-29 THE HONGKONG AND SHANGHAI BANKING -9.32 2013-04-26
122 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.44 2012-11-30
123 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-01-23
124 2012-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-08-07
125 2012-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -1.86 2012-08-01
126 2012-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 2012-06-29
127 2012-07-03 BANK OF CHINA (HONG KONG) LTD -0.83 2012-06-29
128 2012-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 2012-06-28
129 2012-06-29 BANK OF CHINA (HONG KONG) LTD -0.55 2012-06-28
130 2012-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 2012-06-22
131 2012-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 2012-05-09
132 2011-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 2011-07-28
133 2011-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 2011-07-13
134 2011-07-14 CHIEF SECURITIES LTD -0.29 2011-07-13
135 2011-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-06-24
136 2011-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2011-06-24
137 2011-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 2011-06-20
138 2011-06-24 SHANGHAI COMMERCIAL BANK LTD -0.45 2011-06-23
139 2011-06-23 SHANGHAI COMMERCIAL BANK LTD 0.45 2011-06-20
140 2011-06-20 CHONG HING BANK LTD -0.26 2011-05-04
141 2011-06-20 CHINA CONSTRUCTION BANK (ASIA) -0.30 2011-03-18
142 2011-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 2011-06-17
143 2011-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2011-06-01
144 2011-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -1.53 2011-05-04
145 2011-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 2011-05-03
146 2011-05-04 FULBRIGHT SECURITIES LTD -0.34 2011-03-22
147 2011-05-04 CHONG HING BANK LTD -0.50 2010-12-01
148 2011-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 2011-04-19
149 2011-04-20 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 2010-11-10
150 2011-04-20 SHANGHAI COMMERCIAL BANK LTD -0.27 2011-04-18
151 2011-04-18 SHANGHAI COMMERCIAL BANK LTD 0.26 2011-04-13
152 2010-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-11-10
153 2010-11-01 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-10-29
154 2010-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-10-28
155 2010-10-22 CHONG HING BANK LTD 0.29 2010-10-07
156 2010-10-22 FULBRIGHT SECURITIES LTD -0.29 2010-10-20
157 2010-10-20 FULBRIGHT SECURITIES LTD 0.29 2010-10-08
158 2010-10-20 GET NICE SECURITIES LTD -0.29 2010-10-07
159 2010-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-10-11
160 2010-10-07 CHONG HING BANK LTD 0.75 2010-03-19
161 2010-10-07 GET NICE SECURITIES LTD -0.76 2010-10-06
162 2010-09-10 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-09-08
163 2010-08-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 2010-08-19
164 2010-08-24 BANK OF CHINA (HONG KONG) LTD -0.56 2010-08-18
165 2010-08-02 BOCI SECURITIES LTD 0.30 2010-07-23
166 2010-08-02 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 2010-04-28
167 2010-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 2010-06-21
168 2010-06-29 BANK OF CHINA (HONG KONG) LTD -0.42 2010-06-22
169 2010-05-13 THE HONGKONG AND SHANGHAI BANKING 4.83 2010-05-12
170 2010-05-10 SHANGHAI COMMERCIAL BANK LTD -0.26 2010-05-07
171 2010-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 2010-05-03
172 2010-05-05 BANK OF CHINA (HONG KONG) LTD 0.96 2010-05-04
173 2010-05-04 VMS SECURITIES LTD 0.51 2010-04-08
174 2010-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2010-04-16
175 2010-04-19 THE HONGKONG AND SHANGHAI BANKING -0.75 2010-04-16
176 2010-04-19 BANK OF CHINA (HONG KONG) LTD -1.04 2010-04-16
177 2010-04-13 BRADBURY SECURITIES LTD -0.28 2010-04-12
178 2010-04-01 BRADBURY SECURITIES LTD 0.47 2009-06-15
179 2010-04-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 2010-03-31
180 2010-04-01 TUNG SHING SECURITIES (BROKERS) LTD -0.25 2010-03-31
181 2010-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2010-02-26
182 2009-10-12 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-10-09
183 2009-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2009-09-15
184 2009-08-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 2009-07-23
185 2009-08-13 S. W. WOO & CO LTD -0.28 2009-07-15
186 2009-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 2009-07-21
187 2009-07-09 BANK OF CHINA (HONG KONG) LTD 0.27 2009-07-08
188 2009-06-19 BANK OF CHINA (HONG KONG) LTD 0.85 2009-06-18
189 2009-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2009-05-14
190 2009-05-14 BANK OF CHINA (HONG KONG) LTD 0.28 2009-05-13
191 2009-04-21 CITIBANK N.A. 0.45 2009-04-17
192 2009-04-21 UBS SECURITIES HONG KONG LTD -0.45 2009-04-16
193 2009-04-15 UBS SECURITIES HONG KONG LTD 0.45 2008-12-02
194 2009-04-15 CITIBANK N.A. -0.46 2009-04-09
195 2009-03-26 OCBC BANK (HONG KONG) LTD 0.49 2009-03-19
196 2009-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-03-25
197 2009-03-26 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 2009-02-18
198 2009-03-25 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-03-24
199 2009-03-24 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-03-23
200 2009-01-08 BANK OF CHINA (HONG KONG) LTD 0.39 2009-01-07
201 2009-01-08 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-01-07
202 2009-01-07 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-01-06
203 2008-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-12-29
204 2008-12-29 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-12-23
205 2008-12-23 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-12-22
206 2008-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2008-12-22
207 2008-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 2008-12-19
208 2008-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2008-12-17
209 2008-12-22 CITIBANK N.A. 0.26 2008-12-19
210 2008-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2008-12-19
211 2008-12-22 THE HONGKONG AND SHANGHAI BANKING -1.23 2008-12-19
212 2008-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 2008-12-04
213 2008-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.97 2008-11-27
214 2008-12-02 BANK OF CHINA (HONG KONG) LTD 0.57 2008-11-28
215 2008-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2008-12-01
216 2008-12-02 THE HONGKONG AND SHANGHAI BANKING -2.72 2008-12-01
217 2008-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-11-28
218 2008-10-15 UOB KAY HIAN (HONG KONG) LTD 0.88 2008-10-14
219 2008-09-10 THE HONGKONG AND SHANGHAI BANKING 7.66 2008-09-09
220 2008-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.67 2008-09-04
221 2008-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.41 2008-09-03
222 2008-09-04 THE HONGKONG AND SHANGHAI BANKING -6.41 2008-09-03
223 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-07-09
224 2008-07-10 CITIBANK N.A. -0.36 2008-07-08
225 2008-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 2008-06-04
226 2008-06-05 THE HONGKONG AND SHANGHAI BANKING -1.27 2008-06-04
227 2008-06-04 THE HONGKONG AND SHANGHAI BANKING 7.69 2008-06-03
228 2008-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.68 2008-05-19
229 2008-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2008-04-22
230 2008-04-24 THE HONGKONG AND SHANGHAI BANKING -0.78 2008-04-23
231 2008-04-15 VMS SECURITIES LTD -0.45 2008-03-20
232 2008-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-04-09
233 2008-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-04-03
234 2008-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-03-27
235 2008-03-27 THE HONGKONG AND SHANGHAI BANKING 0.89 2008-03-26
236 2008-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2008-03-14
237 2008-03-26 MERRILL LYNCH FAR EAST LTD 0.35 2008-03-14
238 2008-03-26 CITIBANK N.A. -0.26 2008-03-18
239 2008-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-03-19
240 2008-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 2008-03-03
241 2008-03-13 VMS SECURITIES LTD 0.25 2008-03-12
242 2008-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-03-12
243 2008-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.84 2008-03-04
244 2008-03-05 THE HONGKONG AND SHANGHAI BANKING -4.81 2008-03-03
245 2008-02-27 THE HONGKONG AND SHANGHAI BANKING 2.38 2008-02-26
246 2008-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.41 2008-02-26
247 2008-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 2008-02-25
248 2008-02-26 THE HONGKONG AND SHANGHAI BANKING -2.47 2008-02-25
249 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.76
250 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -8.79 2008-02-15
251 2008-02-14 THE HONGKONG AND SHANGHAI BANKING 2.63 2008-01-28
252 2008-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 2008-01-28
253 2008-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.59 2008-01-22
254 2008-01-23 THE HONGKONG AND SHANGHAI BANKING -2.58 2008-01-22
255 2008-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 2008-01-04
256 2008-01-08 THE HONGKONG AND SHANGHAI BANKING -1.00 2008-01-07
257 2007-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2007-12-11
258 2007-12-12 BEAR STEARNS ASIA LTD -0.38 2007-10-17
259 2007-12-04 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-12-03
260 2007-11-14 THE HONGKONG AND SHANGHAI BANKING 2.44 2007-11-13
261 2007-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 2007-11-13
262 2007-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2007-09-28
263 2007-10-02 THE HONGKONG AND SHANGHAI BANKING -0.51 2007-09-28
264 2007-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 2007-09-03
265 2007-09-04 THE HONGKONG AND SHANGHAI BANKING -0.76 2007-09-03
266 2007-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.51 2007-08-24
267 2007-08-22 THE HONGKONG AND SHANGHAI BANKING 3.09 2007-08-21
268 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 2007-08-21
269 2007-08-06 CITIBANK N.A. -0.43 2007-08-03
270 2007-07-27 CITIBANK N.A. -0.38 2007-07-26
271 2007-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.72 2007-07-25
272 2007-07-26 UBS SECURITIES HONG KONG LTD -0.26 2007-07-25
273 2007-07-26 CITIBANK N.A. -0.36 2007-07-25
274 2007-07-25 UBS SECURITIES HONG KONG LTD 0.26 2007-06-26
275 2007-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.28 2007-07-23
276 2007-07-20 EVERBRIGHT SECURITIES INVESTMENT -0.32 2007-07-19
277 2007-07-19 EVERBRIGHT SECURITIES INVESTMENT 0.79 2007-07-18
278 2007-07-19 CITIBANK N.A. -0.36 2007-07-17
279 2007-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-07-18

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