MAN SANG INTERNATIONAL LIMITED: O HKD

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 26-01-05 FUNDERSTONE SECURITIES LTD -0.35 25-11-25
2 25-12-16 CS WEALTH SECURITIES LTD -0.57 25-12-03
3 25-12-04 CHINA CONSTRUCTION BANK (ASIA) -2.48 25-10-30
4 25-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-09-10
5 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-31
6 25-08-15 CITIBANK N.A. 0.28 25-08-06
7 CHINA CONSTRUCTION BANK (ASIA) -0.28 25-07-15
8 25-06-18 THE HONGKONG AND SHANGHAI BANKING 9.13 25-06-05
9 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -9.13 23-03-15
10 25-05-14 BLUESTONE SECURITIES (HK) CO LTD 2.67 25-04-30
11 24-07-19 GRAND CHINA SECURITIES LTD 0.53 21-09-07
12 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 22-10-05
13 24-05-22 FUNDERSTONE SECURITIES LTD -2.67 23-12-08
14 24-04-30 CS WEALTH SECURITIES LTD 1.33 15-06-08
15 24-03-28 LUK FOOK SECURITIES (HK) LTD 0.35 23-11-13
16 UBS SECURITIES HONG KONG LTD -0.53 21-05-10
17 24-03-21 BLUESTONE SECURITIES (HK) CO LTD -0.79 24-03-08
18 24-03-08 BLUESTONE SECURITIES (HK) CO LTD -0.55 23-10-16
19 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-23
20 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.62 24-01-19
21 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-10
22 23-12-08 FUNDERSTONE SECURITIES LTD 2.67 18-09-14
23 23-11-13 DONGXING SECURITIES (HONG KONG) CO LTD -0.90 21-03-03
24 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 23-09-28
25 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.81 23-09-20
26 ROOFER SECURITIES LTD -0.81 23-06-13
27 23-09-28 BLUESTONE SECURITIES (HK) CO LTD 1.33 16-04-11
28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 23-08-15
29 23-06-23 LUK FOOK SECURITIES (HK) LTD -0.33 21-03-03
30 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 23-05-31
31 ROOFER SECURITIES LTD -2.15 23-04-26
32 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 23-04-21
33 ROOFER SECURITIES LTD -1.32 23-04-21
34 23-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 23-04-18
35 ROOFER SECURITIES LTD -2.64 23-04-19
36 23-04-06 ROOFER SECURITIES LTD -2.41 23-03-15
37 CHINA CONSTRUCTION BANK (ASIA) -3.66 21-09-21
38 23-03-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.81 21-03-03
39 ROOFER SECURITIES LTD -4.14 23-02-20
40 22-10-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 21-09-07
41 22-06-23 ROOFER SECURITIES LTD -6.05 21-08-20
42 21-11-01 THE HONGKONG AND SHANGHAI BANKING -0.90 21-08-20
43 21-10-28 ICBC (ASIA) SECURITIES LTD -0.84 21-09-13
44 21-10-25 BANK OF CHINA (HONG KONG) LTD -0.99 21-10-08
45 21-10-20 HANG SENG SECURITIES LTD -0.40 21-09-27
46 SHANGHAI COMMERCIAL BANK LTD -0.48 21-10-05
47 21-07-16 ROOFER SECURITIES LTD 6.68 21-03-03
48 21-04-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.60 21-03-22
49 21-03-22 CAITONG INTERNATIONAL SECURITIES CO LTD -0.60 21-03-10
50 21-03-03 ROOFER SECURITIES LTD -0.99 20-07-29
51 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.17 20-06-15
52 DBS VICKERS (HONG KONG) LTD -2.51 19-08-27
53 21-01-21 CHINA CONSTRUCTION BANK (ASIA) -1.54 20-10-12
54 20-11-17 BANK OF CHINA (HONG KONG) LTD -0.25 20-10-08
55 20-08-17 CHINA CONSTRUCTION BANK (ASIA) -1.53 20-06-05
56 20-07-09 BANK OF CHINA (HONG KONG) LTD -0.25 20-07-02
57 20-06-15 ROOFER SECURITIES LTD 14.43 14-11-06
58 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -14.43 20-03-05
59 20-05-22 TIGER FAITH SECURITIES LTD 0.25
60 HANTEC SECURITIES CO LTD -0.29 20-05-19
61 20-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 19-08-22
62 20-02-24 CHINA INDUSTRIAL SECURITIES -0.67 20-02-21
63 20-02-21 SHANGHAI COMMERCIAL BANK LTD 0.32 20-02-20
64 CHINA INDUSTRIAL SECURITIES -1.02 20-02-20
65 20-01-29 CHINA CONSTRUCTION BANK (ASIA) 21.76 19-06-10
66 19-09-09 HANTEC SECURITIES CO LTD 0.26 19-09-05
67 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-08-30
68 19-06-13 BANK OF CHINA (HONG KONG) LTD 0.26 19-04-11
69 HANG SENG BANK LTD -0.38 15-06-25
70 19-05-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 18-10-04
71 18-12-13 DBS VICKERS (HONG KONG) LTD 18.10 18-10-29
72 KINGSTON SECURITIES LTD -18.10 18-12-12
73 18-12-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20.98 18-10-11
74 KINGSTON SECURITIES LTD -20.98 18-11-15
75 18-11-15 KINGSTON SECURITIES LTD 3.01 18-11-12
76 18-11-12 KINGSTON SECURITIES LTD 0.95 18-11-07
77 18-11-07 KINGSTON SECURITIES LTD 1.37 18-11-02
78 18-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-10-29
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-11-01
80 THE HONGKONG AND SHANGHAI BANKING -0.66 18-11-02
81 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 18-11-02
82 18-11-02 KINGSTON SECURITIES LTD 13.80 18-11-01
83 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 18-11-01
84 18-11-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.48 18-10-31
85 18-10-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 18-10-30
86 PHILLIP SECURITIES (HONG KONG) LTD -0.64 18-10-25
87 18-10-26 HONG KONG SECURITIES CLEARING CO. LTD. -1.33 18-10-25
88 18-10-25 HONG KONG SECURITIES CLEARING CO. LTD. 1.34 18-10-24
89 THE HONGKONG AND SHANGHAI BANKING -1.34 18-10-19
90 18-10-24 HONG KONG SECURITIES CLEARING CO. LTD. -0.40 18-10-23
91 DONGXING SECURITIES (HONG KONG) CO LTD -3.65 18-10-23
92 18-10-23 PRUDENTIAL BROKERAGE LTD -0.34 18-10-19
93 HONG KONG SECURITIES CLEARING CO. LTD. -3.25 18-10-22
94 DONGXING SECURITIES (HONG KONG) CO LTD -4.36 18-10-05
95 18-10-22 HONG KONG SECURITIES CLEARING CO. LTD. -1.59 18-10-19
96 KINGSTON SECURITIES LTD -3.65 18-10-19
97 18-10-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.28 18-10-18
98 KINGSTON SECURITIES LTD -5.25 18-10-18
99 18-10-18 HONG KONG SECURITIES CLEARING CO. LTD. 3.44 18-10-16
100 KINGSTON SECURITIES LTD -3.79 18-10-16
101 18-10-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.52 18-10-15
102 KINGSTON SECURITIES LTD -0.52 18-09-18
103 18-10-03 BOCI SECURITIES LTD -0.26 18-09-13
104 18-10-02 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 18-09-28
105 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-09-27
106 DONGXING SECURITIES (HONG KONG) CO LTD -0.51 17-11-20
107 18-09-07 KINGSTON SECURITIES LTD 19.96 18-05-10
108 THE HONGKONG AND SHANGHAI BANKING -19.96 18-09-06
109 17-11-20 DONGXING SECURITIES (HONG KONG) CO LTD 3.20 17-11-16
110 17-11-16 DONGXING SECURITIES (HONG KONG) CO LTD 1.67 17-11-14
111 SDIC SECURITIES (HONG KONG) LTD -1.31 17-11-14
112 17-11-14 DONGXING SECURITIES (HONG KONG) CO LTD 4.67 17-07-26
113 SDIC SECURITIES (HONG KONG) LTD -4.67 17-06-08
114 17-11-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-08-04
115 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 17-06-15
116 17-07-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.59 17-07-03
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-01-25
118 17-07-03 DONGXING SECURITIES (HONG KONG) CO LTD -0.36 17-02-16
119 17-06-08 SDIC SECURITIES (HONG KONG) LTD -3.20 17-03-23
120 17-03-24 THE HONGKONG AND SHANGHAI BANKING 4.61 17-03-23
121 DBS VICKERS (HONG KONG) LTD -4.61 17-03-23
122 17-03-23 SDIC SECURITIES (HONG KONG) LTD 0.52 17-02-16
123 DBS VICKERS (HONG KONG) LTD -0.52 17-02-14
124 17-02-16 SDIC SECURITIES (HONG KONG) LTD 1.31 17-01-19
125 DONGXING SECURITIES (HONG KONG) CO LTD -1.31 17-01-19
126 17-01-19 SDIC SECURITIES (HONG KONG) LTD 7.87 15-06-22
127 DONGXING SECURITIES (HONG KONG) CO LTD -7.87 16-11-08
128 16-11-29 KINGSTON SECURITIES LTD 4.09 16-11-25
129 STANDARD CHARTERED BANK (HONG KONG) LTD -4.09 16-11-28
130 16-11-08 DONGXING SECURITIES (HONG KONG) CO LTD 0.34 16-11-04
131 SINO-RICH SECURITIES & FUTURES LTD -0.34 16-11-04
132 16-11-04 DONGXING SECURITIES (HONG KONG) CO LTD 9.20
133 SINO-RICH SECURITIES & FUTURES LTD -0.87 16-11-02
134 16-10-06 DBS VICKERS (HONG KONG) LTD -1.04 16-07-08
135 16-09-28 CHINA INDUSTRIAL SECURITIES -0.34 16-09-08
136 16-09-27 HANG SENG SECURITIES LTD -0.29 16-09-22
137 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 16-08-31
138 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-09-20
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-09-22
140 KINGSTON SECURITIES LTD -2.09 16-08-31
141 16-09-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-09-23
142 ICBC (ASIA) SECURITIES LTD -0.62 16-09-14
143 BANK OF CHINA (HONG KONG) LTD -0.71 16-09-23
144 THE HONGKONG AND SHANGHAI BANKING -3.94 16-09-23
145 16-07-21 THE HONGKONG AND SHANGHAI BANKING 0.46 16-07-20
146 KINGSTON SECURITIES LTD -0.56 16-07-20
147 16-07-15 KINGSTON SECURITIES LTD -0.40 16-07-14
148 16-07-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.31 16-04-11
149 KINGSTON SECURITIES LTD -0.46 16-07-13
150 16-07-12 KINGSTON SECURITIES LTD -0.41 16-07-11
151 16-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 16-07-07
152 KINGSTON SECURITIES LTD -0.73 16-07-07
153 16-07-05 YUE XIU SECURITIES CO LTD 0.31 16-05-19
154 KINGSTON SECURITIES LTD -0.39 16-07-04
155 16-06-28 CHINA INDUSTRIAL SECURITIES 0.26 16-06-27
156 KINGSTON SECURITIES LTD -0.27 16-06-27
157 16-06-24 CHINA INDUSTRIAL SECURITIES 0.80 16-06-23
158 KINGSTON SECURITIES LTD -0.83 16-06-23
159 16-06-23 CHINA INDUSTRIAL SECURITIES 1.14 16-04-11
160 KINGSTON SECURITIES LTD -1.01 16-06-21
161 16-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-05-27
162 KINGSTON SECURITIES LTD -0.37 16-05-27
163 16-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-05-20
164 KINGSTON SECURITIES LTD -0.34 16-05-20
165 16-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 16-05-19
166 KINGSTON SECURITIES LTD -0.69 16-05-19
167 16-05-19 SINO-RICH SECURITIES & FUTURES LTD 0.76 16-05-18
168 KINGSTON SECURITIES LTD -0.79 16-05-18
169 16-05-17 SINO-RICH SECURITIES & FUTURES LTD 0.27 16-05-11
170 KINGSTON SECURITIES LTD -0.27 16-05-16
171 16-03-24 KINGSTON SECURITIES LTD 6.29 16-03-23
172 DBS VICKERS (HONG KONG) LTD -6.29 16-03-08
173 16-03-08 DBS VICKERS (HONG KONG) LTD 11.09 16-02-01
174 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 15-08-25
175 KINGSTON SECURITIES LTD -4.91 15-08-25
176 15-08-18 BOCI SECURITIES LTD 0.29 15-08-14
177 15-07-30 KINGSTON SECURITIES LTD 20.79 15-07-29
178 DBS VICKERS (HONG KONG) LTD -16.09 15-07-29
179 15-07-02 DBS VICKERS (HONG KONG) LTD -3.41 15-06-26
180 15-06-30 HANG SENG SECURITIES LTD -0.30 15-06-29
181 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 15-06-29
182 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 15-06-29
183 ICBC (ASIA) SECURITIES LTD -0.70 15-06-29
184 BANK OF CHINA (HONG KONG) LTD -0.77 15-06-29
185 THE HONGKONG AND SHANGHAI BANKING -4.38 15-06-29
186 15-06-15 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-12
187 15-06-05 YUANTA SECURITIES (HONG KONG) CO LTD 1.83 15-06-04
188 KINGSTON SECURITIES LTD 0.30 15-06-04
189 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-05-29
190 CHINA INDUSTRIAL SECURITIES -0.38 15-06-04
191 THE HONGKONG AND SHANGHAI BANKING -1.76 15-06-04
192 15-05-22 PHILLIP SECURITIES (HONG KONG) LTD 0.51 15-05-19
193 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 14-10-16
194 BANK OF CHINA (HONG KONG) LTD -0.49 15-05-21
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 15-05-20
196 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-05-15
197 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-07
198 15-01-23 CHINA CONSTRUCTION BANK (ASIA) 0.67 14-10-20
199 ICBC (ASIA) SECURITIES LTD -0.67 15-01-22
200 14-12-29 THE HONGKONG AND SHANGHAI BANKING 3.71 14-12-23
201 YUANTA SECURITIES (HONG KONG) CO LTD -3.71 14-12-10
202 14-12-23 HANG SENG SECURITIES LTD -0.31 14-12-15
203 14-10-31 THE HONGKONG AND SHANGHAI BANKING 21.83 14-10-29
204 DBS VICKERS (HONG KONG) LTD -0.85 14-10-29
205 14-10-22 ICBC (ASIA) SECURITIES LTD 0.26 14-10-21
206 14-10-21 ICBC (ASIA) SECURITIES LTD 0.49 14-10-20
207 14-10-13 BANK OF CHINA (HONG KONG) LTD 0.26 14-10-10
208 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.27 14-10-09
209 14-10-10 BANK OF CHINA (HONG KONG) LTD 0.66 14-10-09
210 14-10-09 YUANTA SECURITIES (HONG KONG) CO LTD 3.86 14-10-08
211 14-10-08 BANK OF CHINA (HONG KONG) LTD 1.48 14-10-07
212 14-10-06 HANG SENG SECURITIES LTD -0.26 14-10-03
213 14-09-30 ICBC (ASIA) SECURITIES LTD 0.42 14-09-29
214 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-09-29
215 14-09-29 ICBC (ASIA) SECURITIES LTD -0.25 14-09-26
216 14-09-15 ICBC (ASIA) SECURITIES LTD 0.28 14-09-12
217 14-09-10 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.28 14-09-08
218 KGI ASIA LTD -0.28 14-09-08
219 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 14-07-31
220 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-05
221 14-09-05 KGI ASIA LTD -0.39 14-09-04
222 14-09-04 KGI ASIA LTD -0.29 14-09-03
223 14-08-13 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-12
224 14-08-05 ICBC (ASIA) SECURITIES LTD 0.40 14-08-04
225 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 14-08-04
226 14-07-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-07-29
227 14-07-30 ICBC (ASIA) SECURITIES LTD 0.27 14-07-29
228 14-07-22 ICBC (ASIA) SECURITIES LTD 0.36 14-07-21
229 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-07-21
230 14-07-21 ICBC (ASIA) SECURITIES LTD 0.36 14-07-18
231 14-07-18 ICBC (ASIA) SECURITIES LTD 0.47 14-07-17
232 14-07-07 ICBC (ASIA) SECURITIES LTD -0.35 14-07-03
233 14-02-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-02-13
234 14-01-23 GET NICE SECURITIES LTD 0.29 14-01-22
235 13-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 13-06-28
236 PHILLIP SECURITIES (HONG KONG) LTD -0.34 13-07-12
237 13-07-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 13-06-28
238 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-06-27
239 13-06-24 DBS VICKERS (HONG KONG) LTD 0.31 13-06-21
240 KGI ASIA LTD -0.43 13-06-21
241 13-06-21 BANK OF CHINA (HONG KONG) LTD -0.42 13-06-20
242 13-06-20 BANK OF CHINA (HONG KONG) LTD -0.36 13-06-19
243 13-04-15 KGI ASIA LTD 0.62 13-04-03
244 SDIC SECURITIES (HONG KONG) LTD -0.43 13-04-12
245 13-04-11 TUNG SHING SECURITIES (BROKERS) LTD -0.34 13-04-09
246 13-04-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 13-03-22
247 EVERBRIGHT SECURITIES INVESTMENT -0.55 13-04-02
248 13-02-08 BANK OF CHINA (HONG KONG) LTD -0.37 13-02-07
249 13-01-29 HANG SENG SECURITIES LTD 0.26 13-01-25
250 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-21
251 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.47 12-12-28
252 12-12-17 TUNG SHING SECURITIES (BROKERS) LTD 0.33 12-12-14
253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 12-12-14
254 12-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 12-12-13
255 12-12-13 HANG SENG SECURITIES LTD -0.62 12-12-12
256 12-12-11 BOCI SECURITIES LTD -0.27 12-12-10
257 12-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 12-12-04
258 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 12-12-07
259 BOCI SECURITIES LTD -0.30 12-12-07
260 DBS VICKERS (HONG KONG) LTD -0.30 12-12-07
261 12-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-12-06
262 12-12-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 12-12-04
263 12-12-04 INTERACTIVE BROKERS HONG KONG LTD -0.39 12-12-03
264 12-11-08 LUK FOOK SECURITIES (HK) LTD 1.56 12-10-26
265 TUNG SHING SECURITIES (BROKERS) LTD -1.56 12-11-07
266 12-09-28 DBS VICKERS (HONG KONG) LTD 2.15 12-09-27
267 INTERACTIVE BROKERS HONG KONG LTD 0.44 12-09-14
268 BANK OF CHINA (HONG KONG) LTD -0.39 12-09-27
269 ICBC INTERNATIONAL SECURITIES LTD -2.22 12-03-07
270 12-08-23 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.29 12-08-22
271 KGI ASIA LTD -0.47 12-07-10
272 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-08-15
273 12-08-15 DBS VICKERS (HONG KONG) LTD -0.40 12-08-14
274 12-07-13 BOCI SECURITIES LTD 0.39 12-07-10
275 12-06-29 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 12-06-28
276 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-27
277 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.80 11-11-04
278 11-11-04 PHILLIP SECURITIES (HONG KONG) LTD 0.58 11-11-01
279 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 11-10-31
280 11-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.57 11-09-26
281 11-02-21 CELESTIAL SECURITIES LTD 0.65 10-11-03
282 UOB KAY HIAN (HONG KONG) LTD -0.65 11-01-07
283 11-01-27 DBS VICKERS (HONG KONG) LTD 0.81 11-01-24
284 11-01-10 VC BROKERAGE LTD -0.63 11-01-07
285 10-11-24 VC BROKERAGE LTD 0.28 10-11-19
286 CITIBANK N.A. -0.28 10-11-10
287 10-10-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 10-05-10
288 DBS VICKERS (HONG KONG) LTD -0.62 10-09-27
289 10-09-28 CITIBANK N.A. 0.29 10-09-27
290 10-07-09 BANK OF CHINA (HONG KONG) LTD 0.44 10-07-08
291 HANG SENG SECURITIES LTD -0.40 10-07-08
292 10-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25
293 10-04-16 DBS VICKERS (HONG KONG) LTD 0.50 10-04-15
294 BANK OF CHINA (HONG KONG) LTD -0.47 10-04-14
295 10-04-13 ICBC INTERNATIONAL SECURITIES LTD 2.29 10-01-22
296 DBS VICKERS (HONG KONG) LTD 2.26 10-04-12
297 SOLID KING SECURITIES LTD -2.32 10-01-22
298 CES CAPITAL INTERNATIONAL (HONG KONG) CO -2.80 07-07-04
299 09-10-23 DBS VICKERS (HONG KONG) LTD 4.21 09-10-15
300 DEUTSCHE BANK AG -4.22 09-10-22
301 09-10-22 DEUTSCHE BANK AG 4.22
302 STANDARD CHARTERED BANK (HONG KONG) LTD -4.22 09-10-15
303 09-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 2.70 09-08-07
304 TUNG SHING SECURITIES (BROKERS) LTD -2.70 09-08-17
305 09-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-06-18
306 09-05-15 ICBC INTERNATIONAL SECURITIES LTD 0.27 09-05-06
307 TUNG SHING SECURITIES (BROKERS) LTD -0.27 09-05-06
308 09-05-06 ICBC INTERNATIONAL SECURITIES LTD 0.75
309 TUNG SHING SECURITIES (BROKERS) LTD -0.75 09-04-21
310 09-04-14 BANK OF SINGAPORE LTD 0.35
311 ING BANK N.V. -0.35 08-09-22
312 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-31
313 AMERICAN EXPRESS BANK LTD -0.42 07-09-14
314 08-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-10
315 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-01-21
316 THE HONGKONG AND SHANGHAI BANKING -0.67 08-01-21
317 08-01-07 DBS VICKERS (HONG KONG) LTD 0.33 07-12-28
318 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-12-21
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-12-18
320 07-12-21 BOCI SECURITIES LTD 0.32 07-12-17
321 TUNG SHING SECURITIES (BROKERS) LTD -0.32 07-12-20
322 07-12-19 DBS VICKERS (HONG KONG) LTD 0.44 07-12-17
323 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-12-11
324 07-12-06 VC BROKERAGE LTD 0.30 07-12-05
325 07-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.58 07-12-03
326 07-11-30 EVERBRIGHT SECURITIES INVESTMENT 0.50 07-11-29
327 07-11-22 EVERBRIGHT SECURITIES INVESTMENT -0.58 07-11-21
328 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-22
329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-22
330 THE HONGKONG AND SHANGHAI BANKING -0.65 07-10-22
331 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-18
332 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-17
333 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-12
334 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-10-09
335 CITIBANK N.A. -0.27 07-10-09
336 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-09
337 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
338 07-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.45 07-08-23
339 TUNG SHING SECURITIES (BROKERS) LTD -0.68 07-08-22
340 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.87 07-08-21
341 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 07-08-21
342 07-07-31 HANG SENG SECURITIES LTD -0.32 07-07-30
343 BANK OF CHINA (HONG KONG) LTD -0.37 07-07-30
344 CITIBANK N.A. -0.63 07-07-30
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-27
346 SOLID KING SECURITIES LTD -0.71 07-07-18
347 THE HONGKONG AND SHANGHAI BANKING -1.27 07-07-30
348 TUNG SHING SECURITIES (BROKERS) LTD -1.55 07-07-30
349 DBS VICKERS (HONG KONG) LTD -2.07 07-07-27
350 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 07-07-18
351 THE HONGKONG AND SHANGHAI BANKING -2.53 07-07-20
352 07-07-18 THE HONGKONG AND SHANGHAI BANKING 2.44 07-07-17
353 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 07-07-16
354 07-07-13 THE HONGKONG AND SHANGHAI BANKING 4.64 07-07-12
355 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 07-07-10
356 CITIBANK N.A. 2.86 07-07-06
357 UOB KAY HIAN (HONG KONG) LTD 0.86 07-07-11
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 07-07-04
359 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-12
360 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 07-06-26
361 POLARIS CAPITAL (ASIA) LTD 0.26
362 TUNG SHING SECURITIES (BROKERS) LTD -13.92 07-07-11
363 07-07-10 TUNG SHING SECURITIES (BROKERS) LTD 19.93 07-07-09

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