MAN SANG INTERNATIONAL LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0860	1999-09-14	2001-09-10	2001-09-14
SEHK main board	0938	1997-09-26
SEHK main board	1074	1997-09-26	1999-03-26	1999-04-01

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-08-15	CITIBANK N.A.	0.28	2025-08-06
2	2025-08-15	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2025-07-15
3	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	9.13	2025-06-05
4	2025-06-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-9.13	2023-03-15
5	2025-05-14	BLUESTONE SECURITIES (HK) CO LTD	2.67	2025-04-30
6	2024-07-19	GRAND CHINA SECURITIES LTD	0.53	2021-09-07
7	2024-07-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	2022-10-05
8	2024-05-22	FUNDERSTONE SECURITIES LTD	-2.67	2023-12-08
9	2024-04-30	CS WEALTH SECURITIES LTD	1.33	2015-06-08
10	2024-03-28	LUK FOOK SECURITIES (HK) LTD	0.35	2023-11-13
11	2024-03-28	UBS SECURITIES HONG KONG LTD	-0.53	2021-05-10
12	2024-03-21	BLUESTONE SECURITIES (HK) CO LTD	-0.79	2024-03-08
13	2024-03-08	BLUESTONE SECURITIES (HK) CO LTD	-0.55	2023-10-16
14	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-01-23
15	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-01-19
16	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-01-10
17	2023-12-08	FUNDERSTONE SECURITIES LTD	2.67	2018-09-14
18	2023-11-13	DONGXING SECURITIES (HONG KONG) CO LTD	-0.90	2021-03-03
19	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	2023-09-28
20	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	0.81	2023-09-20
21	2023-09-29	ROOFER SECURITIES LTD	-0.81	2023-06-13
22	2023-09-28	BLUESTONE SECURITIES (HK) CO LTD	1.33	2016-04-11
23	2023-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	2023-08-15
24	2023-06-23	LUK FOOK SECURITIES (HK) LTD	-0.33	2021-03-03
25	2023-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.15	2023-05-31
26	2023-06-13	ROOFER SECURITIES LTD	-2.15	2023-04-26
27	2023-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	2023-04-21
28	2023-04-25	ROOFER SECURITIES LTD	-1.32	2023-04-21
29	2023-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	2023-04-18
30	2023-04-21	ROOFER SECURITIES LTD	-2.64	2023-04-19
31	2023-04-06	ROOFER SECURITIES LTD	-2.41	2023-03-15
32	2023-04-06	CHINA CONSTRUCTION BANK (ASIA)	-3.66	2021-09-21
33	2023-03-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.81	2021-03-03
34	2023-03-15	ROOFER SECURITIES LTD	-4.14	2023-02-20
35	2022-10-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2021-09-07
36	2022-06-23	ROOFER SECURITIES LTD	-6.05	2021-08-20
37	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.90	2021-08-20
38	2021-10-28	ICBC (ASIA) SECURITIES LTD	-0.84	2021-09-13
39	2021-10-25	BANK OF CHINA (HONG KONG) LTD	-0.99	2021-10-08
40	2021-10-20	HANG SENG SECURITIES LTD	-0.40	2021-09-27
41	2021-10-20	SHANGHAI COMMERCIAL BANK LTD	-0.48	2021-10-05
42	2021-07-16	ROOFER SECURITIES LTD	6.68	2021-03-03
43	2021-04-12	CAITONG INTERNATIONAL SECURITIES CO LTD	0.60	2021-03-22
44	2021-03-22	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2021-03-10
45	2021-03-03	ROOFER SECURITIES LTD	-0.99	2020-07-29
46	2021-03-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.17	2020-06-15
47	2021-03-03	DBS VICKERS (HONG KONG) LTD	-2.51	2019-08-27
48	2021-01-21	CHINA CONSTRUCTION BANK (ASIA)	-1.54	2020-10-12
49	2020-11-17	BANK OF CHINA (HONG KONG) LTD	-0.25	2020-10-08
50	2020-08-17	CHINA CONSTRUCTION BANK (ASIA)	-1.53	2020-06-05
51	2020-07-09	BANK OF CHINA (HONG KONG) LTD	-0.25	2020-07-02
52	2020-06-15	ROOFER SECURITIES LTD	14.43	2014-11-06
53	2020-06-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-14.43	2020-03-05
54	2020-05-22	TIGER FAITH SECURITIES LTD	0.25
55	2020-05-22	HANTEC SECURITIES CO LTD	-0.29	2020-05-19
56	2020-02-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	2019-08-22
57	2020-02-24	CHINA INDUSTRIAL SECURITIES	-0.67	2020-02-21
58	2020-02-21	SHANGHAI COMMERCIAL BANK LTD	0.32	2020-02-20
59	2020-02-21	CHINA INDUSTRIAL SECURITIES	-1.02	2020-02-20
60	2020-01-29	CHINA CONSTRUCTION BANK (ASIA)	21.76	2019-06-10
61	2019-09-09	HANTEC SECURITIES CO LTD	0.26	2019-09-05
62	2019-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2019-08-30
63	2019-06-13	BANK OF CHINA (HONG KONG) LTD	0.26	2019-04-11
64	2019-06-13	HANG SENG BANK LTD	-0.38	2015-06-25
65	2019-05-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	2018-10-04
66	2018-12-13	DBS VICKERS (HONG KONG) LTD	18.10	2018-10-29
67	2018-12-13	KINGSTON SECURITIES LTD	-18.10	2018-12-12
68	2018-12-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20.98	2018-10-11
69	2018-12-12	KINGSTON SECURITIES LTD	-20.98	2018-11-15
70	2018-11-15	KINGSTON SECURITIES LTD	3.01	2018-11-12
71	2018-11-12	KINGSTON SECURITIES LTD	0.95	2018-11-07
72	2018-11-07	KINGSTON SECURITIES LTD	1.37	2018-11-02
73	2018-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2018-10-29
74	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2018-11-01
75	2018-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	2018-11-02
76	2018-11-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.75	2018-11-02
77	2018-11-02	KINGSTON SECURITIES LTD	13.80	2018-11-01
78	2018-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	2018-11-01
79	2018-11-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.48	2018-10-31
80	2018-10-31	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	2018-10-30
81	2018-10-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	2018-10-25
82	2018-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	-1.33	2018-10-25
83	2018-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	1.34	2018-10-24
84	2018-10-25	THE HONGKONG AND SHANGHAI BANKING	-1.34	2018-10-19
85	2018-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.40	2018-10-23
86	2018-10-24	DONGXING SECURITIES (HONG KONG) CO LTD	-3.65	2018-10-23
87	2018-10-23	PRUDENTIAL BROKERAGE LTD	-0.34	2018-10-19
88	2018-10-23	HONG KONG SECURITIES CLEARING CO. LTD.	-3.25	2018-10-22
89	2018-10-23	DONGXING SECURITIES (HONG KONG) CO LTD	-4.36	2018-10-05
90	2018-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	-1.59	2018-10-19
91	2018-10-22	KINGSTON SECURITIES LTD	-3.65	2018-10-19
92	2018-10-19	HONG KONG SECURITIES CLEARING CO. LTD.	1.28	2018-10-18
93	2018-10-19	KINGSTON SECURITIES LTD	-5.25	2018-10-18
94	2018-10-18	HONG KONG SECURITIES CLEARING CO. LTD.	3.44	2018-10-16
95	2018-10-18	KINGSTON SECURITIES LTD	-3.79	2018-10-16
96	2018-10-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.52	2018-10-15
97	2018-10-16	KINGSTON SECURITIES LTD	-0.52	2018-09-18
98	2018-10-03	BOCI SECURITIES LTD	-0.26	2018-09-13
99	2018-10-02	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	2018-09-28
100	2018-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-09-27
101	2018-09-28	DONGXING SECURITIES (HONG KONG) CO LTD	-0.51	2017-11-20
102	2018-09-07	KINGSTON SECURITIES LTD	19.96	2018-05-10
103	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	-19.96	2018-09-06
104	2017-11-20	DONGXING SECURITIES (HONG KONG) CO LTD	3.20	2017-11-16
105	2017-11-16	DONGXING SECURITIES (HONG KONG) CO LTD	1.67	2017-11-14
106	2017-11-16	SDICS INTERNATIONAL SECURITIES (HONG	-1.31	2017-11-14
107	2017-11-14	DONGXING SECURITIES (HONG KONG) CO LTD	4.67	2017-07-26
108	2017-11-14	SDICS INTERNATIONAL SECURITIES (HONG	-4.67	2017-06-08
109	2017-11-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-08-04
110	2017-11-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2017-06-15
111	2017-07-26	DONGXING SECURITIES (HONG KONG) CO LTD	0.59	2017-07-03
112	2017-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2017-01-25
113	2017-07-03	DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	2017-02-16
114	2017-06-08	SDICS INTERNATIONAL SECURITIES (HONG	-3.20	2017-03-23
115	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	4.61	2017-03-23
116	2017-03-24	DBS VICKERS (HONG KONG) LTD	-4.61	2017-03-23
117	2017-03-23	SDICS INTERNATIONAL SECURITIES (HONG	0.52	2017-02-16
118	2017-03-23	DBS VICKERS (HONG KONG) LTD	-0.52	2017-02-14
119	2017-02-16	SDICS INTERNATIONAL SECURITIES (HONG	1.31	2017-01-19
120	2017-02-16	DONGXING SECURITIES (HONG KONG) CO LTD	-1.31	2017-01-19
121	2017-01-19	SDICS INTERNATIONAL SECURITIES (HONG	7.87	2015-06-22
122	2017-01-19	DONGXING SECURITIES (HONG KONG) CO LTD	-7.87	2016-11-08
123	2016-11-29	KINGSTON SECURITIES LTD	4.09	2016-11-25
124	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.09	2016-11-28
125	2016-11-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.34	2016-11-04
126	2016-11-08	SINO-RICH SECURITIES & FUTURES LTD	-0.34	2016-11-04
127	2016-11-04	DONGXING SECURITIES (HONG KONG) CO LTD	9.20
128	2016-11-04	SINO-RICH SECURITIES & FUTURES LTD	-0.87	2016-11-02
129	2016-10-06	DBS VICKERS (HONG KONG) LTD	-1.04	2016-07-08
130	2016-09-28	CHINA INDUSTRIAL SECURITIES	-0.34	2016-09-08
131	2016-09-27	HANG SENG SECURITIES LTD	-0.29	2016-09-22
132	2016-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2016-08-31
133	2016-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2016-09-20
134	2016-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2016-09-22
135	2016-09-27	KINGSTON SECURITIES LTD	-2.09	2016-08-31
136	2016-09-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2016-09-23
137	2016-09-26	ICBC (ASIA) SECURITIES LTD	-0.62	2016-09-14
138	2016-09-26	BANK OF CHINA (HONG KONG) LTD	-0.71	2016-09-23
139	2016-09-26	THE HONGKONG AND SHANGHAI BANKING	-3.94	2016-09-23
140	2016-07-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-07-20
141	2016-07-21	KINGSTON SECURITIES LTD	-0.56	2016-07-20
142	2016-07-15	KINGSTON SECURITIES LTD	-0.40	2016-07-14
143	2016-07-14	KILMOREY SECURITIES LTD	0.31	2016-04-11
144	2016-07-14	KINGSTON SECURITIES LTD	-0.46	2016-07-13
145	2016-07-12	KINGSTON SECURITIES LTD	-0.41	2016-07-11
146	2016-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2016-07-07
147	2016-07-08	KINGSTON SECURITIES LTD	-0.73	2016-07-07
148	2016-07-05	YUE XIU SECURITIES CO LTD	0.31	2016-05-19
149	2016-07-05	KINGSTON SECURITIES LTD	-0.39	2016-07-04
150	2016-06-28	CHINA INDUSTRIAL SECURITIES	0.26	2016-06-27
151	2016-06-28	KINGSTON SECURITIES LTD	-0.27	2016-06-27
152	2016-06-24	CHINA INDUSTRIAL SECURITIES	0.80	2016-06-23
153	2016-06-24	KINGSTON SECURITIES LTD	-0.83	2016-06-23
154	2016-06-23	CHINA INDUSTRIAL SECURITIES	1.14	2016-04-11
155	2016-06-23	KINGSTON SECURITIES LTD	-1.01	2016-06-21
156	2016-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2016-05-27
157	2016-05-30	KINGSTON SECURITIES LTD	-0.37	2016-05-27
158	2016-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2016-05-20
159	2016-05-23	KINGSTON SECURITIES LTD	-0.34	2016-05-20
160	2016-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2016-05-19
161	2016-05-20	KINGSTON SECURITIES LTD	-0.69	2016-05-19
162	2016-05-19	SINO-RICH SECURITIES & FUTURES LTD	0.76	2016-05-18
163	2016-05-19	KINGSTON SECURITIES LTD	-0.79	2016-05-18
164	2016-05-17	SINO-RICH SECURITIES & FUTURES LTD	0.27	2016-05-11
165	2016-05-17	KINGSTON SECURITIES LTD	-0.27	2016-05-16
166	2016-03-24	KINGSTON SECURITIES LTD	6.29	2016-03-23
167	2016-03-24	DBS VICKERS (HONG KONG) LTD	-6.29	2016-03-08
168	2016-03-08	DBS VICKERS (HONG KONG) LTD	11.09	2016-02-01
169	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	4.91	2015-08-25
170	2015-08-26	KINGSTON SECURITIES LTD	-4.91	2015-08-25
171	2015-08-18	BOCI SECURITIES LTD	0.29	2015-08-14
172	2015-07-30	KINGSTON SECURITIES LTD	20.79	2015-07-29
173	2015-07-30	DBS VICKERS (HONG KONG) LTD	-16.09	2015-07-29
174	2015-07-02	DBS VICKERS (HONG KONG) LTD	-3.41	2015-06-26
175	2015-06-30	HANG SENG SECURITIES LTD	-0.30	2015-06-29
176	2015-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2015-06-29
177	2015-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	2015-06-29
178	2015-06-30	ICBC (ASIA) SECURITIES LTD	-0.70	2015-06-29
179	2015-06-30	BANK OF CHINA (HONG KONG) LTD	-0.77	2015-06-29
180	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-4.38	2015-06-29
181	2015-06-15	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-06-12
182	2015-06-05	YUANTA SECURITIES (HONG KONG) CO LTD	1.83	2015-06-04
183	2015-06-05	KINGSTON SECURITIES LTD	0.30	2015-06-04
184	2015-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2015-05-29
185	2015-06-05	CHINA INDUSTRIAL SECURITIES	-0.38	2015-06-04
186	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.76	2015-06-04
187	2015-05-22	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2015-05-19
188	2015-05-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	2014-10-16
189	2015-05-22	BANK OF CHINA (HONG KONG) LTD	-0.49	2015-05-21
190	2015-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2015-05-20
191	2015-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-05-15
192	2015-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-05-07
193	2015-01-23	CHINA CONSTRUCTION BANK (ASIA)	0.67	2014-10-20
194	2015-01-23	ICBC (ASIA) SECURITIES LTD	-0.67	2015-01-22
195	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	3.71	2014-12-23
196	2014-12-29	YUANTA SECURITIES (HONG KONG) CO LTD	-3.71	2014-12-10
197	2014-12-23	HANG SENG SECURITIES LTD	-0.31	2014-12-15
198	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	21.83	2014-10-29
199	2014-10-31	DBS VICKERS (HONG KONG) LTD	-0.85	2014-10-29
200	2014-10-22	ICBC (ASIA) SECURITIES LTD	0.26	2014-10-21
201	2014-10-21	ICBC (ASIA) SECURITIES LTD	0.49	2014-10-20
202	2014-10-13	BANK OF CHINA (HONG KONG) LTD	0.26	2014-10-10
203	2014-10-13	KILMOREY SECURITIES LTD	-0.27	2014-10-09
204	2014-10-10	BANK OF CHINA (HONG KONG) LTD	0.66	2014-10-09
205	2014-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	3.86	2014-10-08
206	2014-10-08	BANK OF CHINA (HONG KONG) LTD	1.48	2014-10-07
207	2014-10-06	HANG SENG SECURITIES LTD	-0.26	2014-10-03
208	2014-09-30	ICBC (ASIA) SECURITIES LTD	0.42	2014-09-29
209	2014-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2014-09-29
210	2014-09-29	ICBC (ASIA) SECURITIES LTD	-0.25	2014-09-26
211	2014-09-15	ICBC (ASIA) SECURITIES LTD	0.28	2014-09-12
212	2014-09-10	KILMOREY SECURITIES LTD	0.28	2014-09-08
213	2014-09-10	KGI ASIA LTD	-0.28	2014-09-08
214	2014-09-08	UBS SECURITIES HONG KONG LTD	0.31	2014-07-31
215	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-09-05
216	2014-09-05	KGI ASIA LTD	-0.39	2014-09-04
217	2014-09-04	KGI ASIA LTD	-0.29	2014-09-03
218	2014-08-13	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-08-12
219	2014-08-05	ICBC (ASIA) SECURITIES LTD	0.40	2014-08-04
220	2014-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	2014-08-04
221	2014-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2014-07-29
222	2014-07-30	ICBC (ASIA) SECURITIES LTD	0.27	2014-07-29
223	2014-07-22	ICBC (ASIA) SECURITIES LTD	0.36	2014-07-21
224	2014-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2014-07-21
225	2014-07-21	ICBC (ASIA) SECURITIES LTD	0.36	2014-07-18
226	2014-07-18	ICBC (ASIA) SECURITIES LTD	0.47	2014-07-17
227	2014-07-07	ICBC (ASIA) SECURITIES LTD	-0.35	2014-07-03
228	2014-02-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2014-02-13
229	2014-01-23	GET NICE SECURITIES LTD	0.29	2014-01-22
230	2013-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2013-06-28
231	2013-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2013-07-12
232	2013-07-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	2013-06-28
233	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-06-27
234	2013-06-24	DBS VICKERS (HONG KONG) LTD	0.31	2013-06-21
235	2013-06-24	KGI ASIA LTD	-0.43	2013-06-21
236	2013-06-21	BANK OF CHINA (HONG KONG) LTD	-0.42	2013-06-20
237	2013-06-20	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-06-19
238	2013-04-15	KGI ASIA LTD	0.62	2013-04-03
239	2013-04-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.43	2013-04-12
240	2013-04-11	TUNG SHING SECURITIES (BROKERS) LTD	-0.34	2013-04-09
241	2013-04-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	2013-03-22
242	2013-04-03	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2013-04-02
243	2013-02-08	BANK OF CHINA (HONG KONG) LTD	-0.37	2013-02-07
244	2013-01-29	HANG SENG SECURITIES LTD	0.26	2013-01-25
245	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-21
246	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-12-28
247	2012-12-17	TUNG SHING SECURITIES (BROKERS) LTD	0.33	2012-12-14
248	2012-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2012-12-14
249	2012-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2012-12-13
250	2012-12-13	HANG SENG SECURITIES LTD	-0.62	2012-12-12
251	2012-12-11	BOCI SECURITIES LTD	-0.27	2012-12-10
252	2012-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	2012-12-04
253	2012-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2012-12-07
254	2012-12-10	BOCI SECURITIES LTD	-0.30	2012-12-07
255	2012-12-10	DBS VICKERS (HONG KONG) LTD	-0.30	2012-12-07
256	2012-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2012-12-06
257	2012-12-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.47	2012-12-04
258	2012-12-04	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2012-12-03
259	2012-11-08	LUK FOOK SECURITIES (HK) LTD	1.56	2012-10-26
260	2012-11-08	TUNG SHING SECURITIES (BROKERS) LTD	-1.56	2012-11-07
261	2012-09-28	DBS VICKERS (HONG KONG) LTD	2.15	2012-09-27
262	2012-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.44	2012-09-14
263	2012-09-28	BANK OF CHINA (HONG KONG) LTD	-0.39	2012-09-27
264	2012-09-28	ICBC INTERNATIONAL SECURITIES LTD	-2.22	2012-03-07
265	2012-08-23	KILMOREY SECURITIES LTD	0.29	2012-08-22
266	2012-08-23	KGI ASIA LTD	-0.47	2012-07-10
267	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-08-15
268	2012-08-15	DBS VICKERS (HONG KONG) LTD	-0.40	2012-08-14
269	2012-07-13	BOCI SECURITIES LTD	0.39	2012-07-10
270	2012-06-29	KILMOREY SECURITIES LTD	0.27	2012-06-28
271	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-27
272	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.80	2011-11-04
273	2011-11-04	PHILLIP SECURITIES (HONG KONG) LTD	0.58	2011-11-01
274	2011-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	2011-10-31
275	2011-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.57	2011-09-26
276	2011-02-21	CELESTIAL SECURITIES LTD	0.65	2010-11-03
277	2011-02-21	UOB KAY HIAN (HONG KONG) LTD	-0.65	2011-01-07
278	2011-01-27	DBS VICKERS (HONG KONG) LTD	0.81	2011-01-24
279	2011-01-10	VC BROKERAGE LTD	-0.63	2011-01-07
280	2010-11-24	VC BROKERAGE LTD	0.28	2010-11-19
281	2010-11-24	CITIBANK N.A.	-0.28	2010-11-10
282	2010-10-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	2010-05-10
283	2010-10-11	DBS VICKERS (HONG KONG) LTD	-0.62	2010-09-27
284	2010-09-28	CITIBANK N.A.	0.29	2010-09-27
285	2010-07-09	BANK OF CHINA (HONG KONG) LTD	0.44	2010-07-08
286	2010-07-09	HANG SENG SECURITIES LTD	-0.40	2010-07-08
287	2010-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25
288	2010-04-16	DBS VICKERS (HONG KONG) LTD	0.50	2010-04-15
289	2010-04-16	BANK OF CHINA (HONG KONG) LTD	-0.47	2010-04-14
290	2010-04-13	ICBC INTERNATIONAL SECURITIES LTD	2.29	2010-01-22
291	2010-04-13	DBS VICKERS (HONG KONG) LTD	2.26	2010-04-12
292	2010-04-13	SOLID KING SECURITIES LTD	-2.32	2010-01-22
293	2010-04-13	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-2.80	2007-07-04
294	2009-10-23	DBS VICKERS (HONG KONG) LTD	4.21	2009-10-15
295	2009-10-23	DEUTSCHE BANK AG	-4.22	2009-10-22
296	2009-10-22	DEUTSCHE BANK AG	4.22
297	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.22	2009-10-15
298	2009-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	2.70	2009-08-07
299	2009-09-18	TUNG SHING SECURITIES (BROKERS) LTD	-2.70	2009-08-17
300	2009-06-24	EVERBRIGHT SECURITIES INVESTMENT	0.57	2009-06-18
301	2009-05-15	ICBC INTERNATIONAL SECURITIES LTD	0.27	2009-05-06
302	2009-05-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2009-05-06
303	2009-05-06	ICBC INTERNATIONAL SECURITIES LTD	0.75
304	2009-05-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.75	2009-04-21
305	2009-04-14	BANK OF SINGAPORE LTD	0.35
306	2009-04-14	ING BANK N.V.	-0.35	2008-09-22
307	2008-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-07-31
308	2008-08-04	AMERICAN EXPRESS BANK LTD	-0.42	2007-09-14
309	2008-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-04-10
310	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2008-01-21
311	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-01-21
312	2008-01-07	DBS VICKERS (HONG KONG) LTD	0.33	2007-12-28
313	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.67	2007-12-21
314	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2007-12-18
315	2007-12-21	BOCI SECURITIES LTD	0.32	2007-12-17
316	2007-12-21	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	2007-12-20
317	2007-12-19	DBS VICKERS (HONG KONG) LTD	0.44	2007-12-17
318	2007-12-19	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2007-12-11
319	2007-12-06	VC BROKERAGE LTD	0.30	2007-12-05
320	2007-12-04	EVERBRIGHT SECURITIES INVESTMENT	0.58	2007-12-03
321	2007-11-30	EVERBRIGHT SECURITIES INVESTMENT	0.50	2007-11-29
322	2007-11-22	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2007-11-21
323	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-10-22
324	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-10-22
325	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-10-22
326	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-10-18
327	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-10-17
328	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-10-12
329	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2007-10-09
330	2007-10-10	CITIBANK N.A.	-0.27	2007-10-09
331	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-09
332	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-09-07
333	2007-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2007-08-23
334	2007-08-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.68	2007-08-22
335	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	1.87	2007-08-21
336	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2007-08-21
337	2007-07-31	HANG SENG SECURITIES LTD	-0.32	2007-07-30
338	2007-07-31	BANK OF CHINA (HONG KONG) LTD	-0.37	2007-07-30
339	2007-07-31	CITIBANK N.A.	-0.63	2007-07-30
340	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2007-07-27
341	2007-07-31	SOLID KING SECURITIES LTD	-0.71	2007-07-18
342	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.27	2007-07-30
343	2007-07-31	TUNG SHING SECURITIES (BROKERS) LTD	-1.55	2007-07-30
344	2007-07-31	DBS VICKERS (HONG KONG) LTD	-2.07	2007-07-27
345	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	2007-07-18
346	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-2.53	2007-07-20
347	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	2.44	2007-07-17
348	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	2007-07-16
349	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	4.64	2007-07-12
350	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	2007-07-10
351	2007-07-13	CITIBANK N.A.	2.86	2007-07-06
352	2007-07-13	UOB KAY HIAN (HONG KONG) LTD	0.86	2007-07-11
353	2007-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2007-07-04
354	2007-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2007-07-12
355	2007-07-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	2007-06-26
356	2007-07-13	POLARIS CAPITAL (ASIA) LTD	0.26
357	2007-07-13	TUNG SHING SECURITIES (BROKERS) LTD	-13.92	2007-07-11
358	2007-07-10	TUNG SHING SECURITIES (BROKERS) LTD	19.93	2007-07-09

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