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 26-05-18 BOCI SECURITIES LTD 0.25 26-05-13
2 26-05-13 DBS VICKERS (HONG KONG) LTD -4.95 21-03-03
3 26-04-23 BLUESTONE SECURITIES (HK) CO LTD 0.35 26-04-14
4 26-04-21 LEGO SECURITIES LTD 0.57 26-04-13
5 26-04-09 LEGO SECURITIES LTD 0.28 26-04-08
6 26-04-08 BLUESTONE SECURITIES (HK) CO LTD 0.46 26-04-02
7 LEGO SECURITIES LTD -0.40 26-04-02
8 26-04-02 LEGO SECURITIES LTD 0.33 26-04-01
9 CS WEALTH SECURITIES LTD 0.27 26-03-17
10 BLUESTONE SECURITIES (HK) CO LTD -0.44 26-04-01
11 26-04-01 LEGO SECURITIES LTD 0.54 26-03-31
12 BLUESTONE SECURITIES (HK) CO LTD -0.71 26-03-31
13 26-03-24 FUNDERSTONE SECURITIES LTD -0.31 26-03-23
14 26-03-20 BLUESTONE SECURITIES (HK) CO LTD -0.30 26-03-19
15 26-03-19 BLUESTONE SECURITIES (HK) CO LTD -0.40 26-03-16
16 26-03-17 CS WEALTH SECURITIES LTD -0.88 25-12-16
17 26-01-05 FUNDERSTONE SECURITIES LTD -0.35 25-11-25
18 25-12-16 CS WEALTH SECURITIES LTD -0.57 25-12-03
19 25-12-04 CHINA CONSTRUCTION BANK (ASIA) -2.48 25-10-30
20 25-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-09-10
21 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-31
22 25-08-15 CITIBANK N.A. 0.28 25-08-06
23 CHINA CONSTRUCTION BANK (ASIA) -0.28 25-07-15
24 25-06-18 THE HONGKONG AND SHANGHAI BANKING 9.13 25-06-05
25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -9.13 23-03-15
26 25-05-14 BLUESTONE SECURITIES (HK) CO LTD 2.67 25-04-30
27 24-07-19 GRAND CHINA SECURITIES LTD 0.53 21-09-07
28 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 22-10-05
29 24-05-22 FUNDERSTONE SECURITIES LTD -2.67 23-12-08
30 24-04-30 CS WEALTH SECURITIES LTD 1.33 15-06-08
31 24-03-28 LUK FOOK SECURITIES (HK) LTD 0.35 23-11-13
32 UBS SECURITIES HONG KONG LTD -0.53 21-05-10
33 24-03-21 BLUESTONE SECURITIES (HK) CO LTD -0.79 24-03-08
34 24-03-08 BLUESTONE SECURITIES (HK) CO LTD -0.55 23-10-16
35 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-23
36 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.62 24-01-19
37 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-10
38 23-12-08 FUNDERSTONE SECURITIES LTD 2.67 18-09-14
39 23-11-13 DONGXING SECURITIES (HONG KONG) CO LTD -0.90 21-03-03
40 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 23-09-28
41 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.81 23-09-20
42 ROOFER SECURITIES LTD -0.81 23-06-13
43 23-09-28 BLUESTONE SECURITIES (HK) CO LTD 1.33 16-04-11
44 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 23-08-15
45 23-06-23 LUK FOOK SECURITIES (HK) LTD -0.33 21-03-03
46 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 23-05-31
47 ROOFER SECURITIES LTD -2.15 23-04-26
48 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 23-04-21
49 ROOFER SECURITIES LTD -1.32 23-04-21
50 23-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 23-04-18
51 ROOFER SECURITIES LTD -2.64 23-04-19
52 23-04-06 ROOFER SECURITIES LTD -2.41 23-03-15
53 CHINA CONSTRUCTION BANK (ASIA) -3.66 21-09-21
54 23-03-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.81 21-03-03
55 ROOFER SECURITIES LTD -4.14 23-02-20
56 22-10-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 21-09-07
57 22-06-23 ROOFER SECURITIES LTD -6.05 21-08-20
58 21-11-01 THE HONGKONG AND SHANGHAI BANKING -0.90 21-08-20
59 21-10-28 ICBC (ASIA) SECURITIES LTD -0.84 21-09-13
60 21-10-25 BANK OF CHINA (HONG KONG) LTD -0.99 21-10-08
61 21-10-20 HANG SENG SECURITIES LTD -0.40 21-09-27
62 SHANGHAI COMMERCIAL BANK LTD -0.48 21-10-05
63 21-07-16 ROOFER SECURITIES LTD 6.68 21-03-03
64 21-04-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.60 21-03-22
65 21-03-22 CAITONG INTERNATIONAL SECURITIES CO LTD -0.60 21-03-10
66 21-03-03 ROOFER SECURITIES LTD -0.99 20-07-29
67 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.17 20-06-15
68 DBS VICKERS (HONG KONG) LTD -2.51 19-08-27
69 21-01-21 CHINA CONSTRUCTION BANK (ASIA) -1.54 20-10-12
70 20-11-17 BANK OF CHINA (HONG KONG) LTD -0.25 20-10-08
71 20-08-17 CHINA CONSTRUCTION BANK (ASIA) -1.53 20-06-05
72 20-07-09 BANK OF CHINA (HONG KONG) LTD -0.25 20-07-02
73 20-06-15 ROOFER SECURITIES LTD 14.43 14-11-06
74 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -14.43 20-03-05
75 20-05-22 TIGER FAITH SECURITIES LTD 0.25
76 HANTEC SECURITIES CO LTD -0.29 20-05-19
77 20-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 19-08-22
78 20-02-24 CHINA INDUSTRIAL SECURITIES -0.67 20-02-21
79 20-02-21 SHANGHAI COMMERCIAL BANK LTD 0.32 20-02-20
80 CHINA INDUSTRIAL SECURITIES -1.02 20-02-20
81 20-01-29 CHINA CONSTRUCTION BANK (ASIA) 21.76 19-06-10
82 19-09-09 HANTEC SECURITIES CO LTD 0.26 19-09-05
83 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-08-30
84 19-06-13 BANK OF CHINA (HONG KONG) LTD 0.26 19-04-11
85 HANG SENG BANK LTD -0.38 15-06-25
86 19-05-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 18-10-04
87 18-12-13 DBS VICKERS (HONG KONG) LTD 18.10 18-10-29
88 KINGSTON SECURITIES LTD -18.10 18-12-12
89 18-12-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20.98 18-10-11
90 KINGSTON SECURITIES LTD -20.98 18-11-15
91 18-11-15 KINGSTON SECURITIES LTD 3.01 18-11-12
92 18-11-12 KINGSTON SECURITIES LTD 0.95 18-11-07
93 18-11-07 KINGSTON SECURITIES LTD 1.37 18-11-02
94 18-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-10-29
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-11-01
96 THE HONGKONG AND SHANGHAI BANKING -0.66 18-11-02
97 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 18-11-02
98 18-11-02 KINGSTON SECURITIES LTD 13.80 18-11-01
99 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 18-11-01
100 18-11-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.48 18-10-31
101 18-10-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 18-10-30
102 PHILLIP SECURITIES (HONG KONG) LTD -0.64 18-10-25
103 18-10-26 HONG KONG SECURITIES CLEARING CO. LTD. -1.33 18-10-25
104 18-10-25 HONG KONG SECURITIES CLEARING CO. LTD. 1.34 18-10-24
105 THE HONGKONG AND SHANGHAI BANKING -1.34 18-10-19
106 18-10-24 HONG KONG SECURITIES CLEARING CO. LTD. -0.40 18-10-23
107 DONGXING SECURITIES (HONG KONG) CO LTD -3.65 18-10-23
108 18-10-23 PRUDENTIAL BROKERAGE LTD -0.34 18-10-19
109 HONG KONG SECURITIES CLEARING CO. LTD. -3.25 18-10-22
110 DONGXING SECURITIES (HONG KONG) CO LTD -4.36 18-10-05
111 18-10-22 HONG KONG SECURITIES CLEARING CO. LTD. -1.59 18-10-19
112 KINGSTON SECURITIES LTD -3.65 18-10-19
113 18-10-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.28 18-10-18
114 KINGSTON SECURITIES LTD -5.25 18-10-18
115 18-10-18 HONG KONG SECURITIES CLEARING CO. LTD. 3.44 18-10-16
116 KINGSTON SECURITIES LTD -3.79 18-10-16
117 18-10-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.52 18-10-15
118 KINGSTON SECURITIES LTD -0.52 18-09-18
119 18-10-03 BOCI SECURITIES LTD -0.26 18-09-13
120 18-10-02 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 18-09-28
121 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-09-27
122 DONGXING SECURITIES (HONG KONG) CO LTD -0.51 17-11-20
123 18-09-07 KINGSTON SECURITIES LTD 19.96 18-05-10
124 THE HONGKONG AND SHANGHAI BANKING -19.96 18-09-06
125 17-11-20 DONGXING SECURITIES (HONG KONG) CO LTD 3.20 17-11-16
126 17-11-16 DONGXING SECURITIES (HONG KONG) CO LTD 1.67 17-11-14
127 SDIC SECURITIES (HONG KONG) LTD -1.31 17-11-14
128 17-11-14 DONGXING SECURITIES (HONG KONG) CO LTD 4.67 17-07-26
129 SDIC SECURITIES (HONG KONG) LTD -4.67 17-06-08
130 17-11-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-08-04
131 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 17-06-15
132 17-07-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.59 17-07-03
133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-01-25
134 17-07-03 DONGXING SECURITIES (HONG KONG) CO LTD -0.36 17-02-16
135 17-06-08 SDIC SECURITIES (HONG KONG) LTD -3.20 17-03-23
136 17-03-24 THE HONGKONG AND SHANGHAI BANKING 4.61 17-03-23
137 DBS VICKERS (HONG KONG) LTD -4.61 17-03-23
138 17-03-23 SDIC SECURITIES (HONG KONG) LTD 0.52 17-02-16
139 DBS VICKERS (HONG KONG) LTD -0.52 17-02-14
140 17-02-16 SDIC SECURITIES (HONG KONG) LTD 1.31 17-01-19
141 DONGXING SECURITIES (HONG KONG) CO LTD -1.31 17-01-19
142 17-01-19 SDIC SECURITIES (HONG KONG) LTD 7.87 15-06-22
143 DONGXING SECURITIES (HONG KONG) CO LTD -7.87 16-11-08
144 16-11-29 KINGSTON SECURITIES LTD 4.09 16-11-25
145 STANDARD CHARTERED BANK (HONG KONG) LTD -4.09 16-11-28
146 16-11-08 DONGXING SECURITIES (HONG KONG) CO LTD 0.34 16-11-04
147 SINO-RICH SECURITIES & FUTURES LTD -0.34 16-11-04
148 16-11-04 DONGXING SECURITIES (HONG KONG) CO LTD 9.20
149 SINO-RICH SECURITIES & FUTURES LTD -0.87 16-11-02
150 16-10-06 DBS VICKERS (HONG KONG) LTD -1.04 16-07-08
151 16-09-28 CHINA INDUSTRIAL SECURITIES -0.34 16-09-08
152 16-09-27 HANG SENG SECURITIES LTD -0.29 16-09-22
153 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 16-08-31
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-09-20
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-09-22
156 KINGSTON SECURITIES LTD -2.09 16-08-31
157 16-09-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-09-23
158 ICBC (ASIA) SECURITIES LTD -0.62 16-09-14
159 BANK OF CHINA (HONG KONG) LTD -0.71 16-09-23
160 THE HONGKONG AND SHANGHAI BANKING -3.94 16-09-23
161 16-07-21 THE HONGKONG AND SHANGHAI BANKING 0.46 16-07-20
162 KINGSTON SECURITIES LTD -0.56 16-07-20
163 16-07-15 KINGSTON SECURITIES LTD -0.40 16-07-14
164 16-07-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.31 16-04-11
165 KINGSTON SECURITIES LTD -0.46 16-07-13
166 16-07-12 KINGSTON SECURITIES LTD -0.41 16-07-11
167 16-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 16-07-07
168 KINGSTON SECURITIES LTD -0.73 16-07-07
169 16-07-05 YUE XIU SECURITIES CO LTD 0.31 16-05-19
170 KINGSTON SECURITIES LTD -0.39 16-07-04
171 16-06-28 CHINA INDUSTRIAL SECURITIES 0.26 16-06-27
172 KINGSTON SECURITIES LTD -0.27 16-06-27
173 16-06-24 CHINA INDUSTRIAL SECURITIES 0.80 16-06-23
174 KINGSTON SECURITIES LTD -0.83 16-06-23
175 16-06-23 CHINA INDUSTRIAL SECURITIES 1.14 16-04-11
176 KINGSTON SECURITIES LTD -1.01 16-06-21
177 16-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-05-27
178 KINGSTON SECURITIES LTD -0.37 16-05-27
179 16-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-05-20
180 KINGSTON SECURITIES LTD -0.34 16-05-20
181 16-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 16-05-19
182 KINGSTON SECURITIES LTD -0.69 16-05-19
183 16-05-19 SINO-RICH SECURITIES & FUTURES LTD 0.76 16-05-18
184 KINGSTON SECURITIES LTD -0.79 16-05-18
185 16-05-17 SINO-RICH SECURITIES & FUTURES LTD 0.27 16-05-11
186 KINGSTON SECURITIES LTD -0.27 16-05-16
187 16-03-24 KINGSTON SECURITIES LTD 6.29 16-03-23
188 DBS VICKERS (HONG KONG) LTD -6.29 16-03-08
189 16-03-08 DBS VICKERS (HONG KONG) LTD 11.09 16-02-01
190 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 15-08-25
191 KINGSTON SECURITIES LTD -4.91 15-08-25
192 15-08-18 BOCI SECURITIES LTD 0.29 15-08-14
193 15-07-30 KINGSTON SECURITIES LTD 20.79 15-07-29
194 DBS VICKERS (HONG KONG) LTD -16.09 15-07-29
195 15-07-02 DBS VICKERS (HONG KONG) LTD -3.41 15-06-26
196 15-06-30 HANG SENG SECURITIES LTD -0.30 15-06-29
197 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 15-06-29
198 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 15-06-29
199 ICBC (ASIA) SECURITIES LTD -0.70 15-06-29
200 BANK OF CHINA (HONG KONG) LTD -0.77 15-06-29
201 THE HONGKONG AND SHANGHAI BANKING -4.38 15-06-29
202 15-06-15 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-12
203 15-06-05 YUANTA SECURITIES (HONG KONG) CO LTD 1.83 15-06-04
204 KINGSTON SECURITIES LTD 0.30 15-06-04
205 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-05-29
206 CHINA INDUSTRIAL SECURITIES -0.38 15-06-04
207 THE HONGKONG AND SHANGHAI BANKING -1.76 15-06-04
208 15-05-22 PHILLIP SECURITIES (HONG KONG) LTD 0.51 15-05-19
209 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 14-10-16
210 BANK OF CHINA (HONG KONG) LTD -0.49 15-05-21
211 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 15-05-20
212 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-05-15
213 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-07
214 15-01-23 CHINA CONSTRUCTION BANK (ASIA) 0.67 14-10-20
215 ICBC (ASIA) SECURITIES LTD -0.67 15-01-22
216 14-12-29 THE HONGKONG AND SHANGHAI BANKING 3.71 14-12-23
217 YUANTA SECURITIES (HONG KONG) CO LTD -3.71 14-12-10
218 14-12-23 HANG SENG SECURITIES LTD -0.31 14-12-15
219 14-10-31 THE HONGKONG AND SHANGHAI BANKING 21.83 14-10-29
220 DBS VICKERS (HONG KONG) LTD -0.85 14-10-29
221 14-10-22 ICBC (ASIA) SECURITIES LTD 0.26 14-10-21
222 14-10-21 ICBC (ASIA) SECURITIES LTD 0.49 14-10-20
223 14-10-13 BANK OF CHINA (HONG KONG) LTD 0.26 14-10-10
224 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.27 14-10-09
225 14-10-10 BANK OF CHINA (HONG KONG) LTD 0.66 14-10-09
226 14-10-09 YUANTA SECURITIES (HONG KONG) CO LTD 3.86 14-10-08
227 14-10-08 BANK OF CHINA (HONG KONG) LTD 1.48 14-10-07
228 14-10-06 HANG SENG SECURITIES LTD -0.26 14-10-03
229 14-09-30 ICBC (ASIA) SECURITIES LTD 0.42 14-09-29
230 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-09-29
231 14-09-29 ICBC (ASIA) SECURITIES LTD -0.25 14-09-26
232 14-09-15 ICBC (ASIA) SECURITIES LTD 0.28 14-09-12
233 14-09-10 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.28 14-09-08
234 KGI ASIA LTD -0.28 14-09-08
235 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 14-07-31
236 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-05
237 14-09-05 KGI ASIA LTD -0.39 14-09-04
238 14-09-04 KGI ASIA LTD -0.29 14-09-03
239 14-08-13 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-12
240 14-08-05 ICBC (ASIA) SECURITIES LTD 0.40 14-08-04
241 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 14-08-04
242 14-07-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-07-29
243 14-07-30 ICBC (ASIA) SECURITIES LTD 0.27 14-07-29
244 14-07-22 ICBC (ASIA) SECURITIES LTD 0.36 14-07-21
245 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-07-21
246 14-07-21 ICBC (ASIA) SECURITIES LTD 0.36 14-07-18
247 14-07-18 ICBC (ASIA) SECURITIES LTD 0.47 14-07-17
248 14-07-07 ICBC (ASIA) SECURITIES LTD -0.35 14-07-03
249 14-02-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-02-13
250 14-01-23 GET NICE SECURITIES LTD 0.29 14-01-22
251 13-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 13-06-28
252 PHILLIP SECURITIES (HONG KONG) LTD -0.34 13-07-12
253 13-07-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 13-06-28
254 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-06-27
255 13-06-24 DBS VICKERS (HONG KONG) LTD 0.31 13-06-21
256 KGI ASIA LTD -0.43 13-06-21
257 13-06-21 BANK OF CHINA (HONG KONG) LTD -0.42 13-06-20
258 13-06-20 BANK OF CHINA (HONG KONG) LTD -0.36 13-06-19
259 13-04-15 KGI ASIA LTD 0.62 13-04-03
260 SDIC SECURITIES (HONG KONG) LTD -0.43 13-04-12
261 13-04-11 TUNG SHING SECURITIES (BROKERS) LTD -0.34 13-04-09
262 13-04-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 13-03-22
263 EVERBRIGHT SECURITIES INVESTMENT -0.55 13-04-02
264 13-02-08 BANK OF CHINA (HONG KONG) LTD -0.37 13-02-07
265 13-01-29 HANG SENG SECURITIES LTD 0.26 13-01-25
266 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-21
267 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.47 12-12-28
268 12-12-17 TUNG SHING SECURITIES (BROKERS) LTD 0.33 12-12-14
269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 12-12-14
270 12-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 12-12-13
271 12-12-13 HANG SENG SECURITIES LTD -0.62 12-12-12
272 12-12-11 BOCI SECURITIES LTD -0.27 12-12-10
273 12-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 12-12-04
274 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 12-12-07
275 BOCI SECURITIES LTD -0.30 12-12-07
276 DBS VICKERS (HONG KONG) LTD -0.30 12-12-07
277 12-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-12-06
278 12-12-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 12-12-04
279 12-12-04 INTERACTIVE BROKERS HONG KONG LTD -0.39 12-12-03
280 12-11-08 LUK FOOK SECURITIES (HK) LTD 1.56 12-10-26
281 TUNG SHING SECURITIES (BROKERS) LTD -1.56 12-11-07
282 12-09-28 DBS VICKERS (HONG KONG) LTD 2.15 12-09-27
283 INTERACTIVE BROKERS HONG KONG LTD 0.44 12-09-14
284 BANK OF CHINA (HONG KONG) LTD -0.39 12-09-27
285 ICBC INTERNATIONAL SECURITIES LTD -2.22 12-03-07
286 12-08-23 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.29 12-08-22
287 KGI ASIA LTD -0.47 12-07-10
288 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-08-15
289 12-08-15 DBS VICKERS (HONG KONG) LTD -0.40 12-08-14
290 12-07-13 BOCI SECURITIES LTD 0.39 12-07-10
291 12-06-29 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 12-06-28
292 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-27
293 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.80 11-11-04
294 11-11-04 PHILLIP SECURITIES (HONG KONG) LTD 0.58 11-11-01
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 11-10-31
296 11-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.57 11-09-26
297 11-02-21 CELESTIAL SECURITIES LTD 0.65 10-11-03
298 UOB KAY HIAN (HONG KONG) LTD -0.65 11-01-07
299 11-01-27 DBS VICKERS (HONG KONG) LTD 0.81 11-01-24
300 11-01-10 VC BROKERAGE LTD -0.63 11-01-07
301 10-11-24 VC BROKERAGE LTD 0.28 10-11-19
302 CITIBANK N.A. -0.28 10-11-10
303 10-10-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 10-05-10
304 DBS VICKERS (HONG KONG) LTD -0.62 10-09-27
305 10-09-28 CITIBANK N.A. 0.29 10-09-27
306 10-07-09 BANK OF CHINA (HONG KONG) LTD 0.44 10-07-08
307 HANG SENG SECURITIES LTD -0.40 10-07-08
308 10-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25
309 10-04-16 DBS VICKERS (HONG KONG) LTD 0.50 10-04-15
310 BANK OF CHINA (HONG KONG) LTD -0.47 10-04-14
311 10-04-13 ICBC INTERNATIONAL SECURITIES LTD 2.29 10-01-22
312 DBS VICKERS (HONG KONG) LTD 2.26 10-04-12
313 SOLID KING SECURITIES LTD -2.32 10-01-22
314 CES CAPITAL INTERNATIONAL (HONG KONG) CO -2.80 07-07-04
315 09-10-23 DBS VICKERS (HONG KONG) LTD 4.21 09-10-15
316 DEUTSCHE BANK AG -4.22 09-10-22
317 09-10-22 DEUTSCHE BANK AG 4.22
318 STANDARD CHARTERED BANK (HONG KONG) LTD -4.22 09-10-15
319 09-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 2.70 09-08-07
320 TUNG SHING SECURITIES (BROKERS) LTD -2.70 09-08-17
321 09-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-06-18
322 09-05-15 ICBC INTERNATIONAL SECURITIES LTD 0.27 09-05-06
323 TUNG SHING SECURITIES (BROKERS) LTD -0.27 09-05-06
324 09-05-06 ICBC INTERNATIONAL SECURITIES LTD 0.75
325 TUNG SHING SECURITIES (BROKERS) LTD -0.75 09-04-21
326 09-04-14 BANK OF SINGAPORE LTD 0.35
327 ING BANK N.V. -0.35 08-09-22
328 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-31
329 AMERICAN EXPRESS BANK LTD -0.42 07-09-14
330 08-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-10
331 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-01-21
332 THE HONGKONG AND SHANGHAI BANKING -0.67 08-01-21
333 08-01-07 DBS VICKERS (HONG KONG) LTD 0.33 07-12-28
334 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-12-21
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-12-18
336 07-12-21 BOCI SECURITIES LTD 0.32 07-12-17
337 TUNG SHING SECURITIES (BROKERS) LTD -0.32 07-12-20
338 07-12-19 DBS VICKERS (HONG KONG) LTD 0.44 07-12-17
339 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-12-11
340 07-12-06 VC BROKERAGE LTD 0.30 07-12-05
341 07-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.58 07-12-03
342 07-11-30 EVERBRIGHT SECURITIES INVESTMENT 0.50 07-11-29
343 07-11-22 EVERBRIGHT SECURITIES INVESTMENT -0.58 07-11-21
344 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-22
345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-22
346 THE HONGKONG AND SHANGHAI BANKING -0.65 07-10-22
347 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-18
348 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-17
349 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-12
350 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-10-09
351 CITIBANK N.A. -0.27 07-10-09
352 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-09
353 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
354 07-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.45 07-08-23
355 TUNG SHING SECURITIES (BROKERS) LTD -0.68 07-08-22
356 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.87 07-08-21
357 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 07-08-21
358 07-07-31 HANG SENG SECURITIES LTD -0.32 07-07-30
359 BANK OF CHINA (HONG KONG) LTD -0.37 07-07-30
360 CITIBANK N.A. -0.63 07-07-30
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-27
362 SOLID KING SECURITIES LTD -0.71 07-07-18
363 THE HONGKONG AND SHANGHAI BANKING -1.27 07-07-30
364 TUNG SHING SECURITIES (BROKERS) LTD -1.55 07-07-30
365 DBS VICKERS (HONG KONG) LTD -2.07 07-07-27
366 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 07-07-18
367 THE HONGKONG AND SHANGHAI BANKING -2.53 07-07-20
368 07-07-18 THE HONGKONG AND SHANGHAI BANKING 2.44 07-07-17
369 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 07-07-16
370 07-07-13 THE HONGKONG AND SHANGHAI BANKING 4.64 07-07-12
371 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 07-07-10
372 CITIBANK N.A. 2.86 07-07-06
373 UOB KAY HIAN (HONG KONG) LTD 0.86 07-07-11
374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 07-07-04
375 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-12
376 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 07-06-26
377 POLARIS CAPITAL (ASIA) LTD 0.26
378 TUNG SHING SECURITIES (BROKERS) LTD -13.92 07-07-11
379 07-07-10 TUNG SHING SECURITIES (BROKERS) LTD 19.93 07-07-09

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