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

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