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

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