MAN SANG INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00938  1997-09-26    
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 25-06-18 THE HONGKONG AND SHANGHAI BANKING 9.13 25-06-05
2 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -9.13 23-03-15
3 25-05-14 BLUESTONE SECURITIES (HK) CO LTD 2.67 25-04-30
4 24-07-19 GRAND CHINA SECURITIES LTD 0.53 21-09-07
5 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 22-10-05
6 24-05-22 FUNDERSTONE SECURITIES LTD -2.67 23-12-08
7 24-04-30 CS WEALTH SECURITIES LTD 1.33 15-06-08
8 24-03-28 LUK FOOK SECURITIES (HK) LTD 0.35 23-11-13
9 UBS SECURITIES HONG KONG LTD -0.53 21-05-10
10 24-03-21 BLUESTONE SECURITIES (HK) CO LTD -0.79 24-03-08
11 24-03-08 BLUESTONE SECURITIES (HK) CO LTD -0.55 23-10-16
12 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-23
13 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.62 24-01-19
14 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-10
15 23-12-08 FUNDERSTONE SECURITIES LTD 2.67 18-09-14
16 23-11-13 DONGXING SECURITIES (HONG KONG) CO LTD -0.90 21-03-03
17 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 23-09-28
18 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.81 23-09-20
19 ROOFER SECURITIES LTD -0.81 23-06-13
20 23-09-28 BLUESTONE SECURITIES (HK) CO LTD 1.33 16-04-11
21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 23-08-15
22 23-06-23 LUK FOOK SECURITIES (HK) LTD -0.33 21-03-03
23 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 23-05-31
24 ROOFER SECURITIES LTD -2.15 23-04-26
25 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 23-04-21
26 ROOFER SECURITIES LTD -1.32 23-04-21
27 23-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 23-04-18
28 ROOFER SECURITIES LTD -2.64 23-04-19
29 23-04-06 ROOFER SECURITIES LTD -2.41 23-03-15
30 CHINA CONSTRUCTION BANK (ASIA) -3.66 21-09-21
31 23-03-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.81 21-03-03
32 ROOFER SECURITIES LTD -4.14 23-02-20
33 22-10-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 21-09-07
34 22-06-23 ROOFER SECURITIES LTD -6.05 21-08-20
35 21-11-01 THE HONGKONG AND SHANGHAI BANKING -0.90 21-08-20
36 21-10-28 ICBC (ASIA) SECURITIES LTD -0.84 21-09-13
37 21-10-25 BANK OF CHINA (HONG KONG) LTD -0.99 21-10-08
38 21-10-20 HANG SENG SECURITIES LTD -0.40 21-09-27
39 SHANGHAI COMMERCIAL BANK LTD -0.48 21-10-05
40 21-07-16 ROOFER SECURITIES LTD 6.68 21-03-03
41 21-04-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.60 21-03-22
42 21-03-22 CAITONG INTERNATIONAL SECURITIES CO LTD -0.60 21-03-10
43 21-03-03 ROOFER SECURITIES LTD -0.99 20-07-29
44 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.17 20-06-15
45 DBS VICKERS (HONG KONG) LTD -2.51 19-08-27
46 21-01-21 CHINA CONSTRUCTION BANK (ASIA) -1.54 20-10-12
47 20-11-17 BANK OF CHINA (HONG KONG) LTD -0.25 20-10-08
48 20-08-17 CHINA CONSTRUCTION BANK (ASIA) -1.53 20-06-05
49 20-07-09 BANK OF CHINA (HONG KONG) LTD -0.25 20-07-02
50 20-06-15 ROOFER SECURITIES LTD 14.43 14-11-06
51 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -14.43 20-03-05
52 20-05-22 TIGER FAITH SECURITIES LTD 0.25
53 HANTEC SECURITIES CO LTD -0.29 20-05-19
54 20-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 19-08-22
55 20-02-24 CHINA INDUSTRIAL SECURITIES -0.67 20-02-21
56 20-02-21 SHANGHAI COMMERCIAL BANK LTD 0.32 20-02-20
57 CHINA INDUSTRIAL SECURITIES -1.02 20-02-20
58 20-01-29 CHINA CONSTRUCTION BANK (ASIA) 21.76 19-06-10
59 19-09-09 HANTEC SECURITIES CO LTD 0.26 19-09-05
60 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-08-30
61 19-06-13 BANK OF CHINA (HONG KONG) LTD 0.26 19-04-11
62 HANG SENG BANK LTD -0.38 15-06-25
63 19-05-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 18-10-04
64 18-12-13 DBS VICKERS (HONG KONG) LTD 18.10 18-10-29
65 KINGSTON SECURITIES LTD -18.10 18-12-12
66 18-12-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20.98 18-10-11
67 KINGSTON SECURITIES LTD -20.98 18-11-15
68 18-11-15 KINGSTON SECURITIES LTD 3.01 18-11-12
69 18-11-12 KINGSTON SECURITIES LTD 0.95 18-11-07
70 18-11-07 KINGSTON SECURITIES LTD 1.37 18-11-02
71 18-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-10-29
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-11-01
73 THE HONGKONG AND SHANGHAI BANKING -0.66 18-11-02
74 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 18-11-02
75 18-11-02 KINGSTON SECURITIES LTD 13.80 18-11-01
76 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 18-11-01
77 18-11-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.48 18-10-31
78 18-10-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 18-10-30
79 PHILLIP SECURITIES (HONG KONG) LTD -0.64 18-10-25
80 18-10-26 HONG KONG SECURITIES CLEARING CO. LTD. -1.33 18-10-25
81 18-10-25 HONG KONG SECURITIES CLEARING CO. LTD. 1.34 18-10-24
82 THE HONGKONG AND SHANGHAI BANKING -1.34 18-10-19
83 18-10-24 HONG KONG SECURITIES CLEARING CO. LTD. -0.40 18-10-23
84 DONGXING SECURITIES (HONG KONG) CO LTD -3.65 18-10-23
85 18-10-23 PRUDENTIAL BROKERAGE LTD -0.34 18-10-19
86 HONG KONG SECURITIES CLEARING CO. LTD. -3.25 18-10-22
87 DONGXING SECURITIES (HONG KONG) CO LTD -4.36 18-10-05
88 18-10-22 HONG KONG SECURITIES CLEARING CO. LTD. -1.59 18-10-19
89 KINGSTON SECURITIES LTD -3.65 18-10-19
90 18-10-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.28 18-10-18
91 KINGSTON SECURITIES LTD -5.25 18-10-18
92 18-10-18 HONG KONG SECURITIES CLEARING CO. LTD. 3.44 18-10-16
93 KINGSTON SECURITIES LTD -3.79 18-10-16
94 18-10-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.52 18-10-15
95 KINGSTON SECURITIES LTD -0.52 18-09-18
96 18-10-03 BOCI SECURITIES LTD -0.26 18-09-13
97 18-10-02 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 18-09-28
98 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-09-27
99 DONGXING SECURITIES (HONG KONG) CO LTD -0.51 17-11-20
100 18-09-07 KINGSTON SECURITIES LTD 19.96 18-05-10
101 THE HONGKONG AND SHANGHAI BANKING -19.96 18-09-06
102 17-11-20 DONGXING SECURITIES (HONG KONG) CO LTD 3.20 17-11-16
103 17-11-16 DONGXING SECURITIES (HONG KONG) CO LTD 1.67 17-11-14
104 SDICS INTERNATIONAL SECURITIES (HONG -1.31 17-11-14
105 17-11-14 DONGXING SECURITIES (HONG KONG) CO LTD 4.67 17-07-26
106 SDICS INTERNATIONAL SECURITIES (HONG -4.67 17-06-08
107 17-11-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-08-04
108 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 17-06-15
109 17-07-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.59 17-07-03
110 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-01-25
111 17-07-03 DONGXING SECURITIES (HONG KONG) CO LTD -0.36 17-02-16
112 17-06-08 SDICS INTERNATIONAL SECURITIES (HONG -3.20 17-03-23
113 17-03-24 THE HONGKONG AND SHANGHAI BANKING 4.61 17-03-23
114 DBS VICKERS (HONG KONG) LTD -4.61 17-03-23
115 17-03-23 SDICS INTERNATIONAL SECURITIES (HONG 0.52 17-02-16
116 DBS VICKERS (HONG KONG) LTD -0.52 17-02-14
117 17-02-16 SDICS INTERNATIONAL SECURITIES (HONG 1.31 17-01-19
118 DONGXING SECURITIES (HONG KONG) CO LTD -1.31 17-01-19
119 17-01-19 SDICS INTERNATIONAL SECURITIES (HONG 7.87 15-06-22
120 DONGXING SECURITIES (HONG KONG) CO LTD -7.87 16-11-08
121 16-11-29 KINGSTON SECURITIES LTD 4.09 16-11-25
122 STANDARD CHARTERED BANK (HONG KONG) LTD -4.09 16-11-28
123 16-11-08 DONGXING SECURITIES (HONG KONG) CO LTD 0.34 16-11-04
124 SINO-RICH SECURITIES & FUTURES LTD -0.34 16-11-04
125 16-11-04 DONGXING SECURITIES (HONG KONG) CO LTD 9.20
126 SINO-RICH SECURITIES & FUTURES LTD -0.87 16-11-02
127 16-10-06 DBS VICKERS (HONG KONG) LTD -1.04 16-07-08
128 16-09-28 CHINA INDUSTRIAL SECURITIES -0.34 16-09-08
129 16-09-27 HANG SENG SECURITIES LTD -0.29 16-09-22
130 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 16-08-31
131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-09-20
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-09-22
133 KINGSTON SECURITIES LTD -2.09 16-08-31
134 16-09-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-09-23
135 ICBC (ASIA) SECURITIES LTD -0.62 16-09-14
136 BANK OF CHINA (HONG KONG) LTD -0.71 16-09-23
137 THE HONGKONG AND SHANGHAI BANKING -3.94 16-09-23
138 16-07-21 THE HONGKONG AND SHANGHAI BANKING 0.46 16-07-20
139 KINGSTON SECURITIES LTD -0.56 16-07-20
140 16-07-15 KINGSTON SECURITIES LTD -0.40 16-07-14
141 16-07-14 KILMOREY SECURITIES LTD 0.31 16-04-11
142 KINGSTON SECURITIES LTD -0.46 16-07-13
143 16-07-12 KINGSTON SECURITIES LTD -0.41 16-07-11
144 16-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 16-07-07
145 KINGSTON SECURITIES LTD -0.73 16-07-07
146 16-07-05 YUE XIU SECURITIES CO LTD 0.31 16-05-19
147 KINGSTON SECURITIES LTD -0.39 16-07-04
148 16-06-28 CHINA INDUSTRIAL SECURITIES 0.26 16-06-27
149 KINGSTON SECURITIES LTD -0.27 16-06-27
150 16-06-24 CHINA INDUSTRIAL SECURITIES 0.80 16-06-23
151 KINGSTON SECURITIES LTD -0.83 16-06-23
152 16-06-23 CHINA INDUSTRIAL SECURITIES 1.14 16-04-11
153 KINGSTON SECURITIES LTD -1.01 16-06-21
154 16-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-05-27
155 KINGSTON SECURITIES LTD -0.37 16-05-27
156 16-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-05-20
157 KINGSTON SECURITIES LTD -0.34 16-05-20
158 16-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 16-05-19
159 KINGSTON SECURITIES LTD -0.69 16-05-19
160 16-05-19 SINO-RICH SECURITIES & FUTURES LTD 0.76 16-05-18
161 KINGSTON SECURITIES LTD -0.79 16-05-18
162 16-05-17 SINO-RICH SECURITIES & FUTURES LTD 0.27 16-05-11
163 KINGSTON SECURITIES LTD -0.27 16-05-16
164 16-03-24 KINGSTON SECURITIES LTD 6.29 16-03-23
165 DBS VICKERS (HONG KONG) LTD -6.29 16-03-08
166 16-03-08 DBS VICKERS (HONG KONG) LTD 11.09 16-02-01
167 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 15-08-25
168 KINGSTON SECURITIES LTD -4.91 15-08-25
169 15-08-18 BOCI SECURITIES LTD 0.29 15-08-14
170 15-07-30 KINGSTON SECURITIES LTD 20.79 15-07-29
171 DBS VICKERS (HONG KONG) LTD -16.09 15-07-29
172 15-07-02 DBS VICKERS (HONG KONG) LTD -3.41 15-06-26
173 15-06-30 HANG SENG SECURITIES LTD -0.30 15-06-29
174 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 15-06-29
175 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 15-06-29
176 ICBC (ASIA) SECURITIES LTD -0.70 15-06-29
177 BANK OF CHINA (HONG KONG) LTD -0.77 15-06-29
178 THE HONGKONG AND SHANGHAI BANKING -4.38 15-06-29
179 15-06-15 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-12
180 15-06-05 YUANTA SECURITIES (HONG KONG) CO LTD 1.83 15-06-04
181 KINGSTON SECURITIES LTD 0.30 15-06-04
182 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-05-29
183 CHINA INDUSTRIAL SECURITIES -0.38 15-06-04
184 THE HONGKONG AND SHANGHAI BANKING -1.76 15-06-04
185 15-05-22 PHILLIP SECURITIES (HONG KONG) LTD 0.51 15-05-19
186 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 14-10-16
187 BANK OF CHINA (HONG KONG) LTD -0.49 15-05-21
188 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 15-05-20
189 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-05-15
190 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-07
191 15-01-23 CHINA CONSTRUCTION BANK (ASIA) 0.67 14-10-20
192 ICBC (ASIA) SECURITIES LTD -0.67 15-01-22
193 14-12-29 THE HONGKONG AND SHANGHAI BANKING 3.71 14-12-23
194 YUANTA SECURITIES (HONG KONG) CO LTD -3.71 14-12-10
195 14-12-23 HANG SENG SECURITIES LTD -0.31 14-12-15
196 14-10-31 THE HONGKONG AND SHANGHAI BANKING 21.83 14-10-29
197 DBS VICKERS (HONG KONG) LTD -0.85 14-10-29
198 14-10-22 ICBC (ASIA) SECURITIES LTD 0.26 14-10-21
199 14-10-21 ICBC (ASIA) SECURITIES LTD 0.49 14-10-20
200 14-10-13 BANK OF CHINA (HONG KONG) LTD 0.26 14-10-10
201 KILMOREY SECURITIES LTD -0.27 14-10-09
202 14-10-10 BANK OF CHINA (HONG KONG) LTD 0.66 14-10-09
203 14-10-09 YUANTA SECURITIES (HONG KONG) CO LTD 3.86 14-10-08
204 14-10-08 BANK OF CHINA (HONG KONG) LTD 1.48 14-10-07
205 14-10-06 HANG SENG SECURITIES LTD -0.26 14-10-03
206 14-09-30 ICBC (ASIA) SECURITIES LTD 0.42 14-09-29
207 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-09-29
208 14-09-29 ICBC (ASIA) SECURITIES LTD -0.25 14-09-26
209 14-09-15 ICBC (ASIA) SECURITIES LTD 0.28 14-09-12
210 14-09-10 KILMOREY SECURITIES LTD 0.28 14-09-08
211 KGI ASIA LTD -0.28 14-09-08
212 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 14-07-31
213 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-05
214 14-09-05 KGI ASIA LTD -0.39 14-09-04
215 14-09-04 KGI ASIA LTD -0.29 14-09-03
216 14-08-13 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-12
217 14-08-05 ICBC (ASIA) SECURITIES LTD 0.40 14-08-04
218 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 14-08-04
219 14-07-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-07-29
220 14-07-30 ICBC (ASIA) SECURITIES LTD 0.27 14-07-29
221 14-07-22 ICBC (ASIA) SECURITIES LTD 0.36 14-07-21
222 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-07-21
223 14-07-21 ICBC (ASIA) SECURITIES LTD 0.36 14-07-18
224 14-07-18 ICBC (ASIA) SECURITIES LTD 0.47 14-07-17
225 14-07-07 ICBC (ASIA) SECURITIES LTD -0.35 14-07-03
226 14-02-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-02-13
227 14-01-23 GET NICE SECURITIES LTD 0.29 14-01-22
228 13-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 13-06-28
229 PHILLIP SECURITIES (HONG KONG) LTD -0.34 13-07-12
230 13-07-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 13-06-28
231 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-06-27
232 13-06-24 DBS VICKERS (HONG KONG) LTD 0.31 13-06-21
233 KGI ASIA LTD -0.43 13-06-21
234 13-06-21 BANK OF CHINA (HONG KONG) LTD -0.42 13-06-20
235 13-06-20 BANK OF CHINA (HONG KONG) LTD -0.36 13-06-19
236 13-04-15 KGI ASIA LTD 0.62 13-04-03
237 SDICS INTERNATIONAL SECURITIES (HONG -0.43 13-04-12
238 13-04-11 TUNG SHING SECURITIES (BROKERS) LTD -0.34 13-04-09
239 13-04-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 13-03-22
240 EVERBRIGHT SECURITIES INVESTMENT -0.55 13-04-02
241 13-02-08 BANK OF CHINA (HONG KONG) LTD -0.37 13-02-07
242 13-01-29 HANG SENG SECURITIES LTD 0.26 13-01-25
243 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-21
244 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.47 12-12-28
245 12-12-17 TUNG SHING SECURITIES (BROKERS) LTD 0.33 12-12-14
246 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 12-12-14
247 12-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 12-12-13
248 12-12-13 HANG SENG SECURITIES LTD -0.62 12-12-12
249 12-12-11 BOCI SECURITIES LTD -0.27 12-12-10
250 12-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 12-12-04
251 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 12-12-07
252 BOCI SECURITIES LTD -0.30 12-12-07
253 DBS VICKERS (HONG KONG) LTD -0.30 12-12-07
254 12-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-12-06
255 12-12-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 12-12-04
256 12-12-04 INTERACTIVE BROKERS HONG KONG LTD -0.39 12-12-03
257 12-11-08 LUK FOOK SECURITIES (HK) LTD 1.56 12-10-26
258 TUNG SHING SECURITIES (BROKERS) LTD -1.56 12-11-07
259 12-09-28 DBS VICKERS (HONG KONG) LTD 2.15 12-09-27
260 INTERACTIVE BROKERS HONG KONG LTD 0.44 12-09-14
261 BANK OF CHINA (HONG KONG) LTD -0.39 12-09-27
262 ICBC INTERNATIONAL SECURITIES LTD -2.22 12-03-07
263 12-08-23 KILMOREY SECURITIES LTD 0.29 12-08-22
264 KGI ASIA LTD -0.47 12-07-10
265 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-08-15
266 12-08-15 DBS VICKERS (HONG KONG) LTD -0.40 12-08-14
267 12-07-13 BOCI SECURITIES LTD 0.39 12-07-10
268 12-06-29 KILMOREY SECURITIES LTD 0.27 12-06-28
269 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-27
270 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.80 11-11-04
271 11-11-04 PHILLIP SECURITIES (HONG KONG) LTD 0.58 11-11-01
272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 11-10-31
273 11-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.57 11-09-26
274 11-02-21 CELESTIAL SECURITIES LTD 0.65 10-11-03
275 UOB KAY HIAN (HONG KONG) LTD -0.65 11-01-07
276 11-01-27 DBS VICKERS (HONG KONG) LTD 0.81 11-01-24
277 11-01-10 VC BROKERAGE LTD -0.63 11-01-07
278 10-11-24 VC BROKERAGE LTD 0.28 10-11-19
279 CITIBANK N.A. -0.28 10-11-10
280 10-10-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 10-05-10
281 DBS VICKERS (HONG KONG) LTD -0.62 10-09-27
282 10-09-28 CITIBANK N.A. 0.29 10-09-27
283 10-07-09 BANK OF CHINA (HONG KONG) LTD 0.44 10-07-08
284 HANG SENG SECURITIES LTD -0.40 10-07-08
285 10-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25
286 10-04-16 DBS VICKERS (HONG KONG) LTD 0.50 10-04-15
287 BANK OF CHINA (HONG KONG) LTD -0.47 10-04-14
288 10-04-13 ICBC INTERNATIONAL SECURITIES LTD 2.29 10-01-22
289 DBS VICKERS (HONG KONG) LTD 2.26 10-04-12
290 SOLID KING SECURITIES LTD -2.32 10-01-22
291 CES CAPITAL INTERNATIONAL (HONG KONG) CO -2.80 07-07-04
292 09-10-23 DBS VICKERS (HONG KONG) LTD 4.21 09-10-15
293 DEUTSCHE BANK AG -4.22 09-10-22
294 09-10-22 DEUTSCHE BANK AG 4.22
295 STANDARD CHARTERED BANK (HONG KONG) LTD -4.22 09-10-15
296 09-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 2.70 09-08-07
297 TUNG SHING SECURITIES (BROKERS) LTD -2.70 09-08-17
298 09-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-06-18
299 09-05-15 ICBC INTERNATIONAL SECURITIES LTD 0.27 09-05-06
300 TUNG SHING SECURITIES (BROKERS) LTD -0.27 09-05-06
301 09-05-06 ICBC INTERNATIONAL SECURITIES LTD 0.75
302 TUNG SHING SECURITIES (BROKERS) LTD -0.75 09-04-21
303 09-04-14 BANK OF SINGAPORE LTD 0.35
304 ING BANK N.V. -0.35 08-09-22
305 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-31
306 AMERICAN EXPRESS BANK LTD -0.42 07-09-14
307 08-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-10
308 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-01-21
309 THE HONGKONG AND SHANGHAI BANKING -0.67 08-01-21
310 08-01-07 DBS VICKERS (HONG KONG) LTD 0.33 07-12-28
311 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-12-21
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-12-18
313 07-12-21 BOCI SECURITIES LTD 0.32 07-12-17
314 TUNG SHING SECURITIES (BROKERS) LTD -0.32 07-12-20
315 07-12-19 DBS VICKERS (HONG KONG) LTD 0.44 07-12-17
316 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-12-11
317 07-12-06 VC BROKERAGE LTD 0.30 07-12-05
318 07-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.58 07-12-03
319 07-11-30 EVERBRIGHT SECURITIES INVESTMENT 0.50 07-11-29
320 07-11-22 EVERBRIGHT SECURITIES INVESTMENT -0.58 07-11-21
321 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-22
322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-22
323 THE HONGKONG AND SHANGHAI BANKING -0.65 07-10-22
324 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-18
325 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-17
326 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-12
327 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-10-09
328 CITIBANK N.A. -0.27 07-10-09
329 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-09
330 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
331 07-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.45 07-08-23
332 TUNG SHING SECURITIES (BROKERS) LTD -0.68 07-08-22
333 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.87 07-08-21
334 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 07-08-21
335 07-07-31 HANG SENG SECURITIES LTD -0.32 07-07-30
336 BANK OF CHINA (HONG KONG) LTD -0.37 07-07-30
337 CITIBANK N.A. -0.63 07-07-30
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-27
339 SOLID KING SECURITIES LTD -0.71 07-07-18
340 THE HONGKONG AND SHANGHAI BANKING -1.27 07-07-30
341 TUNG SHING SECURITIES (BROKERS) LTD -1.55 07-07-30
342 DBS VICKERS (HONG KONG) LTD -2.07 07-07-27
343 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 07-07-18
344 THE HONGKONG AND SHANGHAI BANKING -2.53 07-07-20
345 07-07-18 THE HONGKONG AND SHANGHAI BANKING 2.44 07-07-17
346 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 07-07-16
347 07-07-13 THE HONGKONG AND SHANGHAI BANKING 4.64 07-07-12
348 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 07-07-10
349 CITIBANK N.A. 2.86 07-07-06
350 UOB KAY HIAN (HONG KONG) LTD 0.86 07-07-11
351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 07-07-04
352 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-12
353 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 07-06-26
354 POLARIS CAPITAL (ASIA) LTD 0.26
355 TUNG SHING SECURITIES (BROKERS) LTD -13.92 07-07-11
356 07-07-10 TUNG SHING SECURITIES (BROKERS) LTD 19.93 07-07-09

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