Playmates Toys Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0965	2010-08-04	2012-07-31	2012-08-06
SEHK main board	2921	2010-07-08	2010-07-15	2010-07-16
SEHK main board	0869	2008-02-01

• Buybacks
• Outstanding
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• Prices
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2024-09-12
2	2024-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-12-05
3	2024-12-09	CITIBANK N.A.	-0.26	2024-12-06
4	2024-12-02	CITIBANK N.A.	0.27	2024-11-28
5	2024-12-02	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-11-28
6	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-11-15
7	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.55	2024-11-15
8	2024-09-04	CITIBANK N.A.	-0.27	2024-09-03
9	2024-05-30	CITIBANK N.A.	0.31	2024-05-29
10	2024-05-30	MERRILL LYNCH FAR EAST LTD	-0.31	2024-05-29
11	2024-04-03	MERRILL LYNCH FAR EAST LTD	0.31	2024-04-02
12	2024-04-03	CITIBANK N.A.	-0.32	2024-04-02
13	2024-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	2024-03-05
14	2023-09-19	CITIBANK N.A.	0.26	2023-09-18
15	2023-09-12	CITIBANK N.A.	0.33	2023-09-11
16	2023-09-12	MERRILL LYNCH FAR EAST LTD	-0.33	2023-09-11
17	2023-09-06	MERRILL LYNCH FAR EAST LTD	0.32	2023-09-05
18	2023-09-06	CITIBANK N.A.	-0.32	2023-09-05
19	2023-05-17	CITIBANK N.A.	0.31	2023-05-16
20	2023-05-17	MERRILL LYNCH FAR EAST LTD	-0.28	2023-05-16
21	2023-04-11	DBS BANK LTD	-0.26	2023-03-30
22	2023-03-03	DBS BANK (HONG KONG) LTD	0.44	2023-02-28
23	2023-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2022-11-23
24	2022-11-30	CITIBANK N.A.	0.36	2022-11-28
25	2022-11-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2022-11-25
26	2022-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2021-08-20
27	2022-08-26	CITIBANK N.A.	-0.47	2022-08-23
28	2022-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-03-31
29	2022-04-04	FIRST SHANGHAI SECURITIES LTD	-0.28	2021-07-26
30	2021-06-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	2021-06-10
31	2021-06-11	CMB WING LUNG BANK LTD	-0.27	2021-06-10
32	2021-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	2021-05-07
33	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-07-07
34	2020-07-15	CITIBANK N.A.	-0.37	2020-07-14
35	2020-04-22	CITIBANK N.A.	0.63	2020-04-21
36	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-04-21
37	2020-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-04-21
38	2020-04-20	CITIBANK N.A.	0.59	2020-04-17
39	2020-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-04-17
40	2020-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-04-17
41	2020-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2020-04-15
42	2020-04-01	FIRST SHANGHAI SECURITIES LTD	0.32	2019-12-23
43	2020-03-20	FUTU SECURITIES INTERNATIONAL	-0.30	2020-03-18
44	2020-03-18	KGI ASIA LTD	0.25	2020-03-17
45	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-03-17
46	2020-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-03-16
47	2019-11-01	THE HONGKONG AND SHANGHAI BANKING	0.85	2019-10-31
48	2019-09-10	CITIBANK N.A.	0.38	2019-09-09
49	2019-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2019-09-09
50	2018-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	2018-03-28
51	2018-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2018-03-08
52	2018-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2018-03-08
53	2018-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-03-07
54	2017-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2017-12-13
55	2017-09-25	SHANGHAI COMMERCIAL BANK LTD	-0.25	2017-09-21
56	2017-09-25	CITIBANK N.A.	-0.27	2017-09-22
57	2017-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2017-07-18
58	2017-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-07-14
59	2017-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2017-06-08
60	2017-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2017-06-01
61	2017-05-17	BANK OF CHINA (HONG KONG) LTD	0.31	2017-05-16
62	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.81	2017-05-16
63	2017-03-14	DBS BANK LTD	-0.40	2017-03-13
64	2017-03-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-03-01
65	2017-03-02	DEUTSCHE BANK AG	-0.70	2017-03-01
66	2017-02-24	DEUTSCHE BANK AG	-0.59	2017-02-23
67	2016-12-09	DEUTSCHE BANK AG	-0.53	2016-12-08
68	2016-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-12-07
69	2016-12-08	KGI ASIA LTD	0.28	2016-12-07
70	2016-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2016-12-06
71	2016-12-08	BANK OF CHINA (HONG KONG) LTD	-0.29	2016-12-07
72	2016-12-08	DEUTSCHE BANK AG	-1.21	2016-12-07
73	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-12-01
74	2016-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2016-11-01
75	2016-11-02	UBS SECURITIES HONG KONG LTD	-0.62	2016-11-01
76	2016-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-09-21
77	2016-09-22	DEUTSCHE BANK AG	-0.44	2016-09-21
78	2016-09-15	UBS SECURITIES HONG KONG LTD	0.29	2016-09-14
79	2016-09-15	DEUTSCHE BANK AG	-0.46	2016-09-14
80	2016-09-14	DEUTSCHE BANK AG	0.28	2016-09-13
81	2016-09-14	UBS SECURITIES HONG KONG LTD	-0.29	2016-09-13
82	2016-09-12	DEUTSCHE BANK AG	5.60	2016-09-09
83	2016-09-12	UBS SECURITIES HONG KONG LTD	1.10	2016-09-09
84	2016-09-12	MERRILL LYNCH FAR EAST LTD	-0.37	2016-09-09
85	2016-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.67	2016-09-09
86	2016-09-09	MERRILL LYNCH FAR EAST LTD	0.41	2016-09-07
87	2016-09-09	DEUTSCHE BANK AG	-0.83	2016-09-08
88	2016-09-08	DEUTSCHE BANK AG	-0.32	2016-09-07
89	2016-08-31	DEUTSCHE BANK AG	1.09	2016-08-24
90	2016-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.25	2016-08-30
91	2016-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-06-27
92	2016-06-03	DEUTSCHE BANK AG	0.41	2016-06-02
93	2016-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-06-01
94	2016-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2016-05-31
95	2016-06-01	DEUTSCHE BANK AG	-0.41	2016-05-30
96	2016-05-25	UBS SECURITIES HONG KONG LTD	0.31	2016-05-24
97	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-05-24
98	2016-05-23	DEUTSCHE BANK AG	0.38	2016-05-19
99	2016-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-05-20
100	2016-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2016-04-05
101	2016-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-12-30
102	2015-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-11-02
103	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-06-30
104	2015-06-30	DEUTSCHE SECURITIES ASIA LTD	0.35	2015-06-23
105	2015-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-06-29
106	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	0.54	2015-06-03
107	2015-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.49	2015-06-02
108	2015-06-03	CITIBANK N.A.	0.27	2015-06-02
109	2015-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-06-02
110	2015-06-01	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-05-28
111	2015-06-01	DEUTSCHE BANK AG	-0.31	2015-05-19
112	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	0.68	2015-05-14
113	2015-05-15	EFG BANK AG	-0.66	2015-04-10
114	2015-04-20	DEUTSCHE BANK AG	0.39	2015-04-17
115	2015-04-20	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-04-17
116	2015-04-14	UBS SECURITIES HONG KONG LTD	0.32	2015-04-10
117	2015-04-14	DEUTSCHE BANK AG	-0.33	2015-04-13
118	2015-04-10	EFG BANK AG	-0.37	2014-06-04
119	2015-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-04-08
120	2015-04-09	DEUTSCHE BANK AG	-0.65	2015-04-08
121	2015-04-08	DEUTSCHE SECURITIES ASIA LTD	0.40	2015-04-02
122	2015-04-08	DEUTSCHE BANK AG	-0.32	2015-04-02
123	2014-12-19	DEUTSCHE BANK AG	0.32	2014-12-18
124	2014-12-19	UBS SECURITIES HONG KONG LTD	-0.33	2014-12-18
125	2014-11-28	DEUTSCHE BANK AG	0.56	2014-11-27
126	2014-11-28	UBS SECURITIES HONG KONG LTD	-0.56	2014-11-27
127	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	0.86	2014-10-03
128	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2014-10-03
129	2014-09-24	DEUTSCHE BANK AG	0.40	2014-09-23
130	2014-09-24	DEUTSCHE SECURITIES ASIA LTD	-0.40	2014-09-23
131	2014-09-19	UBS SECURITIES HONG KONG LTD	0.32	2014-09-18
132	2014-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-09-18
133	2014-09-10	DEUTSCHE SECURITIES ASIA LTD	0.66	2014-09-08
134	2014-09-10	DEUTSCHE BANK AG	-0.53	2014-09-08
135	2014-09-08	UBS SECURITIES HONG KONG LTD	0.63	2014-09-05
136	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-09-05
137	2014-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.30	2014-07-30
138	2014-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2014-07-30
139	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-07-29
140	2014-07-30	UBS SECURITIES HONG KONG LTD	-0.26	2014-07-29
141	2014-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2014-07-28
142	2014-06-11	DEUTSCHE BANK AG	0.49	2014-06-10
143	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.55	2014-06-09
144	2014-05-09	DEUTSCHE SECURITIES ASIA LTD	0.61	2014-05-08
145	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-05-08
146	2014-05-09	DEUTSCHE BANK AG	-0.66	2014-05-08
147	2014-05-05	DEUTSCHE BANK AG	0.51	2014-05-02
148	2014-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.51	2014-04-30
149	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-04
150	2014-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-03-28
151	2014-03-31	CITIBANK N.A.	0.25	2014-03-28
152	2014-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-03-20
153	2014-03-19	MIB SECURITIES (HONG KONG) LTD	0.35	2014-03-18
154	2014-03-18	EFG BANK AG	0.25	2014-02-26
155	2014-03-07	DEUTSCHE SECURITIES ASIA LTD	0.67	2014-03-06
156	2014-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.63	2014-03-06
157	2014-02-25	EFG BANK AG	-0.26	2014-01-20
158	2014-02-07	JPMORGAN CHASE BANK, NATIONAL	0.66	2014-02-06
159	2014-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.42	2014-02-06
160	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-29
161	2014-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.49	2014-01-27
162	2014-01-28	CITIBANK N.A.	1.17	2014-01-27
163	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	0.95	2014-01-27
164	2014-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-01-27
165	2014-01-28	CLSA LTD	-6.86	2014-01-27
166	2014-01-27	UBS SECURITIES HONG KONG LTD	0.26	2014-01-24
167	2014-01-27	CITIBANK N.A.	-0.28	2014-01-24
168	2014-01-23	CLSA LTD	6.95	2014-01-20
169	2014-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2014-01-17
170	2014-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-01-17
171	2014-01-20	BANK OF CHINA (HONG KONG) LTD	0.26	2014-01-17
172	2014-01-20	DBS VICKERS (HONG KONG) LTD	-0.32	2014-01-17
173	2014-01-20	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2014-01-17
174	2014-01-20	UOB KAY HIAN (HONG KONG) LTD	-0.87	2014-01-17
175	2014-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-01-16
176	2014-01-17	UOB KAY HIAN (HONG KONG) LTD	-0.26	2014-01-16
177	2014-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2014-01-16
178	2013-12-03	THE BANK OF EAST ASIA LTD	0.32	2013-12-02
179	2013-11-26	MAN HON YEUNG SECURITIES LTD	0.60	2013-11-04
180	2013-11-26	MIB SECURITIES (HONG KONG) LTD	-0.62	2013-11-25
181	2013-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-11-22
182	2013-11-25	THE BANK OF EAST ASIA LTD	-0.33	2013-11-22
183	2013-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2013-11-22
184	2013-11-22	THE BANK OF EAST ASIA LTD	-0.38	2013-11-21
185	2013-11-21	THE BANK OF EAST ASIA LTD	-0.45	2013-11-20
186	2013-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2013-11-19
187	2013-11-20	THE BANK OF EAST ASIA LTD	-0.33	2013-11-19
188	2013-11-19	THE BANK OF EAST ASIA LTD	-0.31	2013-11-18
189	2013-11-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-11-15
190	2013-11-18	THE BANK OF EAST ASIA LTD	-0.51	2013-11-15
191	2013-11-14	THE BANK OF EAST ASIA LTD	-0.28	2013-11-13
192	2013-11-13	THE BANK OF EAST ASIA LTD	1.73	2013-11-12
193	2013-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-11-12
194	2013-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-11-11
195	2013-11-12	THE BANK OF EAST ASIA LTD	-0.43	2013-11-11
196	2013-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-11-08
197	2013-11-11	THE BANK OF EAST ASIA LTD	-0.49	2013-11-08
198	2013-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2013-11-07
199	2013-11-08	THE BANK OF EAST ASIA LTD	-0.75	2013-11-07
200	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-11-06
201	2013-11-07	THE BANK OF EAST ASIA LTD	-0.28	2013-11-04
202	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-11-05
203	2013-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-04
204	2013-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	2013-11-04
205	2013-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-09-27
206	2013-09-13	THE BANK OF EAST ASIA LTD	1.70	2013-09-11
207	2013-09-11	DBS VICKERS (HONG KONG) LTD	0.30	2013-09-10
208	2013-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-09-02
209	2013-09-03	DEUTSCHE BANK AG	0.34	2013-09-02
210	2013-09-02	JPMORGAN CHASE BANK, NATIONAL	1.09	2013-08-29
211	2013-08-26	MIB SECURITIES (HONG KONG) LTD	0.27	2013-08-23
212	2013-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2013-07-29
213	2013-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.39	2013-07-11
214	2013-07-25	DEUTSCHE BANK AG	0.33	2013-07-24
215	2013-07-25	CITIBANK N.A.	0.31	2013-07-24
216	2013-07-25	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2013-07-22
217	2013-07-25	PROMISING SECURITIES CO LTD	-0.26	2013-01-15
218	2013-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-07-23
219	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-07-24
220	2013-07-25	HANG SENG SECURITIES LTD	-0.40	2013-07-24
221	2013-07-17	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-07-15
222	2013-07-17	BUSINESS SECURITIES LTD	-0.38	2013-07-11
223	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	1.14	2013-06-25
224	2013-06-28	CITIBANK N.A.	-1.06	2013-06-25
225	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	-1.11	2013-06-18
226	2013-06-18	DEUTSCHE BANK AG	-0.25	2013-06-17
227	2013-06-10	DEUTSCHE BANK AG	1.71	2013-03-15
228	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.71	2013-06-07
229	2013-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2013-06-06
230	2013-06-06	UOB KAY HIAN (HONG KONG) LTD	0.25	2013-06-05
231	2013-06-05	EFG BANK AG	0.26	2013-05-14
232	2013-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2013-05-29
233	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-05-24
234	2013-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2013-05-24
235	2013-05-24	DBS VICKERS (HONG KONG) LTD	0.32	2013-05-22
236	2013-05-14	EFG BANK AG	0.64	2012-08-28
237	2013-05-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2013-05-13
238	2013-04-10	CITIBANK N.A.	1.13	2013-04-08
239	2013-04-10	NOMURA SECURITIES (HK) LTD	-1.13	2013-04-09
240	2013-03-15	JPMORGAN CHASE BANK, NATIONAL	1.10	2013-03-13
241	2013-03-15	DEUTSCHE BANK AG	-1.10	2012-10-11
242	2013-01-16	HSBC PRIVATE BANK (SUISSE) SA	0.26	2013-01-11
243	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2012-10-15
244	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-11-02
245	2012-10-12	BANK OF CHINA (HONG KONG) LTD	-0.30	2012-10-11
246	2012-10-11	DEUTSCHE BANK AG	0.38	2012-10-10
247	2012-10-10	DEUTSCHE BANK AG	0.37	2011-11-07
248	2012-09-17	THE BANK OF EAST ASIA LTD	1.76	2012-07-24
249	2012-09-17	JPMORGAN CHASE BANK, NATIONAL	1.70
250	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.69	2012-09-14
251	2012-08-31	BUSINESS SECURITIES LTD	0.54	2012-08-06
252	2012-08-31	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2012-08-29
253	2012-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.82	2012-08-03
254	2012-08-03	GOLDENWAY SECURITIES CO LTD	-0.87	2012-08-02
255	2012-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2012-08-01
256	2012-08-02	GOLDENWAY SECURITIES CO LTD	-0.33	2012-03-15
257	2012-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2012-07-30
258	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-07-30
259	2012-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2012-07-27
260	2012-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2012-07-17
261	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-07-19
262	2012-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2012-07-06
263	2012-07-09	THE BANK OF EAST ASIA LTD	-0.33	2012-07-06
264	2012-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2012-07-05
265	2012-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	2012-06-26
266	2012-06-27	THE BANK OF EAST ASIA LTD	-1.00	2012-06-26
267	2012-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	2012-06-25
268	2012-06-26	THE BANK OF EAST ASIA LTD	-0.61	2012-05-22
269	2012-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2012-06-22
270	2012-06-25	BANK OF CHINA (HONG KONG) LTD	-0.29	2012-06-22
271	2012-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	2012-06-21
272	2012-06-22	BANK OF CHINA (HONG KONG) LTD	-0.70	2012-06-21
273	2012-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	2012-06-20
274	2012-06-21	BANK OF CHINA (HONG KONG) LTD	-0.69	2012-06-20
275	2012-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2012-01-16
276	2012-01-05	PROMISING SECURITIES CO LTD	0.61	2011-10-18
277	2012-01-05	BRADBURY SECURITIES LTD	-0.61	2011-07-25
278	2011-11-08	CHIYU BANKING CORPORATION LTD	-0.34	2011-11-07
279	2011-10-26	CHIYU BANKING CORPORATION LTD	-0.39	2011-10-14
280	2011-05-31	CHIYU BANKING CORPORATION LTD	0.28	2011-05-24
281	2011-05-18	NOMURA SECURITIES (HK) LTD	0.39	2011-05-17
282	2011-05-16	CHIYU BANKING CORPORATION LTD	0.34	2011-05-09
283	2011-04-12	CHIYU BANKING CORPORATION LTD	0.95	2011-03-08
284	2011-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2011-01-28
285	2010-10-04	THE BANK OF EAST ASIA LTD	2.85	2010-07-26
286	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	1.83	2010-09-07
287	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-06
288	2010-09-07	BRADBURY SECURITIES LTD	-0.38	2010-08-27
289	2010-08-02	BANK OF CHINA (HONG KONG) LTD	1.75	2010-07-30
290	2010-07-26	GOLDENWAY SECURITIES CO LTD	1.90	2010-07-12
291	2010-07-26	PRUDENTIAL BROKERAGE LTD	0.66	2010-07-23
292	2010-07-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	2010-07-21
293	2010-07-26	BRADBURY SECURITIES LTD	0.34	2010-07-20
294	2010-07-26	TAI YIP STOCK CO LTD	0.31	2010-07-23
295	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-07-23
296	2010-07-26	BANK OF CHINA (HONG KONG) LTD	-1.24	2010-07-23
297	2010-06-30	OCBC BANK (HONG KONG) LTD	0.27	2010-04-28
298	2010-06-30	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2010-06-28
299	2010-06-17	UPBEST SECURITIES CO LTD	0.30	2010-06-11
300	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.34	2010-05-17
301	2010-05-03	BANK OF CHINA (HONG KONG) LTD	-0.44	2010-04-30
302	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	2.65	2010-04-27
303	2010-04-28	BANK OF CHINA (HONG KONG) LTD	1.93	2010-04-27
304	2010-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2010-04-27
305	2010-04-28	HANG SENG SECURITIES LTD	0.41	2010-04-27
306	2010-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2010-04-23
307	2010-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2010-04-22
308	2010-04-23	BANK OF CHINA (HONG KONG) LTD	1.74	2010-04-21
309	2010-03-18	BANK OF CHINA (HONG KONG) LTD	-0.62	2010-03-17
310	2010-02-08	BANK OF CHINA (HONG KONG) LTD	1.73	2010-02-05
311	2010-01-22	HANG SENG SECURITIES LTD	-0.34	2010-01-21
312	2010-01-22	LUEN FAT SECURITIES CO LTD	-0.35	2010-01-21
313	2010-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2010-01-21
314	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.22	2010-01-20
315	2010-01-22	BANK OF CHINA (HONG KONG) LTD	-1.58	2010-01-21
316	2010-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-01-18
317	2009-12-08	WIN SECURITIES LTD	0.40	2009-12-02
318	2009-12-07	REORIENT FINANCIAL MARKETS LTD	0.40	2009-11-16
319	2009-11-10	LUEN FAT SECURITIES CO LTD	0.30	2009-11-09
320	2009-11-10	TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	2009-11-09
321	2009-11-09	BANK OF CHINA (HONG KONG) LTD	0.79	2009-11-06
322	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-11-06
323	2009-11-09	BOCI SECURITIES LTD	0.37	2009-11-06
324	2009-11-09	HANG SENG SECURITIES LTD	0.26	2009-11-06
325	2009-11-09	UOB KAY HIAN (HONG KONG) LTD	-0.26	2009-11-06
326	2009-11-09	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2009-11-06
327	2009-11-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2009-11-06
328	2009-11-09	BRADBURY SECURITIES LTD	-0.50	2009-11-06
329	2009-11-09	TUNG TAK SECURITIES (H.K.) CO LTD	-1.14	2009-11-06
330	2009-11-06	WOCOM SECURITIES LTD	0.95	2009-11-05
331	2009-11-06	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	2009-11-05
332	2009-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.36	2009-11-05
333	2009-11-06	BRADBURY SECURITIES LTD	-0.28	2009-11-05
334	2009-11-06	TAI YIP STOCK CO LTD	-0.41	2009-11-05
335	2009-11-04	BANK OF CHINA (HONG KONG) LTD	1.24	2009-10-29
336	2009-11-04	TUNG TAK SECURITIES (H.K.) CO LTD	1.07	2009-09-07
337	2009-11-04	UOB KAY HIAN (HONG KONG) LTD	0.51	2009-09-08
338	2009-11-04	YARDLEY SECURITIES LTD	-0.30	2009-11-03
339	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-10-30
340	2009-11-04	PRUDENTIAL BROKERAGE LTD	-0.44	2009-10-28
341	2009-11-04	TAI YIP STOCK CO LTD	-0.91	2009-10-30
342	2009-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2009-09-07
343	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-07-28
344	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.28	2009-06-22
345	2008-12-09	TUNG SHING SECURITIES (BROKERS) LTD	0.60	2008-10-21
346	2008-12-09	BOCI SECURITIES LTD	0.40	2008-12-04
347	2008-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	2008-12-08
348	2008-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2008-12-05
349	2008-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2008-10-22
350	2008-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2008-11-28
351	2008-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2008-04-10
352	2008-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2008-04-30
353	2008-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-03-14
354	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-03
355	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.15	2008-03-04
356	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-2.15	2008-03-04
357	2008-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.01
358	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-02-20
359	2008-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.27	2008-02-19
360	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.54
361	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	2008-02-15
362	2008-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-02-13
363	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	6.73
364	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	5.54
365	2008-02-01	BANK OF CHINA (HONG KONG) LTD	3.10
366	2008-02-01	HANG SENG SECURITIES LTD	0.98
367	2008-02-01	CITIBANK N.A.	0.52
368	2008-02-01	PHILLIP SECURITIES (HONG KONG) LTD	0.52
369	2008-02-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.49
370	2008-02-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36
371	2008-02-01	CHINA CONSTRUCTION BANK (ASIA)	0.30
372	2008-02-01	SHANGHAI COMMERCIAL BANK LTD	0.30
373	2008-02-01	BOCI SECURITIES LTD	0.28
374	2008-02-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26
375	2008-02-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25

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