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

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