Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 02/04/03  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Alco Holdings                  (00328)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KUOK KUN MAN                          ORD                    ALCO HOLDINGS LIMITED            27/03/03        2,392,000       2,492,000  D         1.360              

 STOCK NAME : Bank of E Asia                 (00023)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LI KWOK SING AUBREY                   ORD                    BANK OF EAST ASIA LTD.           25/03/03       31,010,642      31,009,325  A         0.000   N2         

 LI FOOK SUM ALAN                      ORD                    BANK OF EAST ASIA LTD.           25/03/03       37,234,530      37,222,251  A         0.000   N2         

 STOCK NAME : Benefun Int'l                  (01130)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TAN SIM CHEW                          ORD (S$)               BENEFUN INTERNATIONAL HOLDINGS-  28/03/03      196,745,226     195,885,226  A         0.010              
                                                               LTD                          

                                       ORD (S$)               BENEFUN INTERNATIONAL HOLDINGS-  31/03/03      197,365,226     196,745,226  A         0.010              
                                                               LTD                          

 STOCK NAME : Celestial Asia                 (01049)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KWAN PAK HOO BANKEE                   ORD                    CELESTIAL ASIA SECURITIES HOLD-    /  /        156,952,376     156,952,376            0.000              
                                                              INGS LIMITED                  

                                       ORD                    CASH FINANCIAL SERVICES GROUP -  21/03/03       75,463,239      50,463,239  A         3.000   N3         
                                                              LTD                           

                                       ORD                    PRICERITE GROUP LTD                /  /      1,419,432,297   1,419,432,297            0.000              
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                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : China Pharma                   (01093)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WEI FU MIN                            ORD                    CHINA PHARMACEUTICAL ENTERPRIS-    /  /                  0               0            0.000              
                                                              E & INVESTMENT CORPORATION LTD

 YUE JIN                               ORD                    CHINA PHARMACEUTICAL ENTERPRIS-    /  /                  0               0            0.000              
                                                              E & INVESTMENT CORPORATION LTD

 LIU YI                                ORD                    CHINA PHARMACEUTICAL ENTERPRIS-    /  /                  0               0            0.000              
                                                              E & INVESTMENT CORPORATION LTD

 QU JI GUANG                           ORD                    CHINA PHARMACEUTICAL ENTERPRIS-    /  /                  0               0            0.000              
                                                              E & INVESTMENT CORPORATION LTD

 CAI DONG CHEN                         ORD                    CHINA PHARMACEUTICAL ENTERPRIS-    /  /                  0               0            0.000              
                                                              E & INVESTMENT CORPORATION LTD

 DING ER GANG                          ORD                    CHINA PHARMACEUTICAL ENTERPRIS-    /  /                  0               0            0.000              
                                                              E & INVESTMENT CORPORATION LTD

 STOCK NAME : China Resources                (00291)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KEUNG CHI WANG RALPH                  ORD                    CHINA RESOURCES ENTERPRISE, LT-    /  /                  0               0            0.000              
                                                              D.                            

 LAU PAK SHING                         ORD                    CHINA RESOURCES ENTERPRISE, LT-    /  /                  0               0            0.000              
                                                              D.                            

 XIE SHENGXI                           ORD                    CHINA RESOURCES ENTERPRISE, LT-    /  /                  0               0            0.000              
                                                              D.                            

 QIAO SHIBO                            ORD                    CHINA RESOURCES ENTERPRISE, LT-    /  /                  0               0            0.000              
                                                              D.                            
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 02/04/03  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : China Resources                (00291)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 JIANG WEI                             ORD                    CHINA RESOURCES ENTERPRISE, LT-    /  /                  0               0            0.000              
                                                              D.                            

 CHEN SHULIN                           ORD                    CHINA RESOURCES ENTERPRISE, LT-    /  /                  0               0            0.000              
                                                              D.                            

 KWONG MAN HIM FRANCIS                 ORD                    CHINA RESOURCES ENTERPRISE, LT-    /  /                  0               0            0.000              
                                                              D.                            

 STOCK NAME : Chitaly Hold                   (01198)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAM TOI                               ORD                    CHITALY HOLDINGS LIMITED         26/03/03       81,250,000      86,250,000  D         1.050              

 TSE KAM PANG                          ORD                    CHITALY HOLDINGS LIMITED         26/03/03       81,250,000      86,250,000  D         1.050              

 STOCK NAME : E & E Int'l                    (00033)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TANG KOON YIU THOMAS                  ORD                    ELEC & ELTEK INTERNATIONAL HOL-  26/03/03          975,000            N.A.            0.000   N4         
                                                              DINGS LTD                     

 STOCK NAME : Ezcom Holdings                 (00312)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KOK KIN HOK                           ORD                    EZCOM HOLDINGS LTD.                /  /      1,699,092,000   1,699,092,000            0.000              

                                       ORD                    EZZM MOBILE TECH INC             08/11/02        1,760,000            N.A.  A         0.000   N5         

 LAM BING SUM                          ORD                    EZCOM HOLDINGS LTD.                /  /                  0               0            0.000              
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                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Ezcom Holdings                 (00312)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAM BING SUM                          ORD                    EZZE MOBILE TECH INC             08/11/02          352,000            N.A.  A        50.000   N5         

 STOCK NAME : HSBC Holdings                  (00005)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 JEBSON ALAN WAYNE                     ORD US$0.50            HSBC HOLDINGS PLC                31/03/03          386,055         386,056            0.000   N6         

 DE CROISSET CHARLES FRANCIS WIENER    ORD US$0.50            HSBC HOLDINGS PLC                31/03/03       35,703,219      35,729,219  D         0.000   N7  N8     

 BOND JOHN REGINALD HARTNELL           ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                31/03/03          817,200         817,201  D         0.000   N6         

                                       ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                31/03/03          892,200         817,200  A         3.333   N9         

                                       ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                31/03/03          817,200         892,200  D         6.550              

 GREEN STEPHEN KEITH                   ORD                    HSBC HOLDINGS PLC                31/03/03          559,507         559,508            0.000   N6         

                                       5.5% SUBORDINATED NO-  HSBC HOLDINGS PLC                  /  /         EURO75,000      EURO75,000            0.000              
                                       TES DUE 2009                                         

                                       9% SUBORDINATED NOTE-  HSBC BANK PLC                      /  /         GBP100,000      GBP100,000            0.000              
                                       S 2005                                               

 STOCK NAME : ITC Corporation                (00372)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN KWOK KEUNG CHARLES               ORD                    ITC CORPORATION LIMITED            /  /        219,681,911     219,681,911            0.000              

                                       2003 CONV NOTES        ITC CORPORATION LIMITED            /  /       $250,000,000    $250,000,000            0.000              

                                       ORD                    PAUL Y - ITC CONSTRUCTION HOLD-  31/03/03      693,844,227     693,794,227  A         0.255              
                                                              INGS LTD                      
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                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : ITC Corporation                (00372)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN KWOK KEUNG CHARLES               WAR                    PAUL Y - ITC CONSTRUCTION HOLD-    /  /     $46,034,370.80  $46,034,370.80            0.000              
                                                              INGS LTD                      

                                       ORD                    HANNY HOLDINGS LTD                 /  /         45,298,813      45,298,813            0.000              

                                       COMMON SH              BURCON NUTRASCIENCE CORPORATIO-    /  /          3,860,000       3,860,000            0.000              
                                                              N                             

                                       SH PURCHASE WAR        BURCON NUTRASCIENCE CORPORATIO-    /  /            460,000         460,000            0.000              
                                                              N                             

                                       ORD                    STAR EAST HOLDINGS LTD             /  /        635,082,479     635,082,479            0.000              

 STOCK NAME : Innovative Int'l               (00729)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 GOUW KAR YIU CARL                     ORD                    INNOVATIVE INTERNATIONAL (HOLD-  28/03/03    5,130,332,800   5,233,732,800  D         0.014              
                                                              INGS) LTD.                    

                                       WAR                    INNOVATIVE INTERNATIONAL (HOLD-    /  /      1,465,790,396   1,465,790,396            0.000              
                                                              INGS) LTD.                    

 GOUW SAN BO ELIZABETH                 ORD                    INNOVATIVE INTERNATIONAL (HOLD-  28/03/03    5,130,332,800   5,233,732,800  D         0.014              
                                                              INGS) LTD.                    

                                       WAR                    INNOVATIVE INTERNATIONAL (HOLD-    /  /      1,465,790,396   1,465,790,396            0.000              
                                                              INGS) LTD.                    
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                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Johnson Electric H.            (00179)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WANG KOO YIK CHUN                     ORD                    JOHNSON ELECTRIC HOLDINGS LTD.   28/03/03    2,190,210,880   2,191,210,880  D         8.870              

                                       ELN STRIKE PRICE $7.-  MERRILL LYNCH INT'L CO C.V. ON-    /  /         $3,000,000      $3,000,000            0.000              
                                       788 DUE 30/4/2003       JOHNSON ELECTRIC HOLDINGS LTD

 STOCK NAME : Legend Group                   (00992)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LIU CHUANZHI                          ORD                    LEGEND GROUP LIMITED               /  /         10,266,000      10,266,000            0.000              

                                       ORD                    DIGITAL CHINA HOLDINGS LTD       31/03/03        1,593,600         921,600  A         0.000   N10        

 ZENG MAOCHAO                          ORD                    LEGEND GROUP LIMITED               /  /          4,080,000       4,080,000            0.000              

                                       ORD                    DIGITAL CHINA HOLDINGS LTD       31/03/03          868,000         408,000  A         0.000   N10        

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N19        

 STOCK NAME : New City                       (00456)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HAN JUNRAN                            ORD                    NEW CITY (BEIJING) DEVELOPMENT-  31/03/03       15,750,000       8,000,000  A         0.000   N11        
                                                               LIMITED                      
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                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Paul Y - ITC                   (00498)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN KWOK KEUNG CHARLES               ORD                    PAUL Y - ITC CONSTRUCTION HOLD-  31/03/03      693,844,227     693,794,227  A         0.255              
                                                              INGS LIMITED                  

                                       2003 WAR               PAUL Y - ITC CONSTRUCTION HOLD-    /  /     $46,034,370.80  $46,034,370.80            0.000              
                                                              INGS LIMITED                  

                                       ORD                    ITC CORPORATION LTD                /  /        219,681,911     219,681,911            0.000              

                                       2003 CONV NOTES        ITC CORPORATION LTD                /  /       $250,000,000    $250,000,000            0.000              

                                       ORD                    HANNY HOLDINGS LTD                 /  /         45,298,813      45,298,813            0.000              

                                       COMMON SH              BURCON NUTRASCIENCE CORPORATIO-    /  /          3,860,000       3,860,000            0.000              
                                                              N                             

                                       SH PURCHASE WAR        BURCON NUTRASCIENCE CORPORATIO-    /  /            460,000         460,000            0.000              
                                                              N                             

                                       ORD                    FAR EAST HOLDINGS LTD              /  /        635,082,479     635,082,479            0.000              

 STOCK NAME : Pricerite Group                (00996)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KWAN PAK HOO BANKEE                   ORD                    PRICERITE GROUP LTD                /  /      1,419,432,297   1,419,432,297            0.000              

                                       ORD                    CELESTIAL ASIA SECURITIES HOLD-    /  /        156,952,376     156,952,376            0.000              
                                                              INGS LTD                      

                                       ORD                    CASH FINANCIAL SERVICES GROUP -  21/03/03       75,463,239      50,463,239  A         3.000              
                                                              LTD                           
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                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Proview Int'l                  (00334)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 YANG LONG SAN ROWELL                  ORD                    PROVIEW INTERNATIONAL HOLDINGS-    /  /        236,062,724     236,062,724            0.000              
                                                               LTD                          

 LAI CHEN CHU                          ORD                    PROVIEW INTERNATIONAL HOLDINGS-    /  /                  0               0            0.000              
                                                               LTD                          

 WANG MING CHUN MORRIS                 ORD                    PROVIEW INTERNATIONAL HOLDINGS-    /  /            138,000         138,000            0.000              
                                                               LTD                          

 YEH PEI CHU IVAN                      ORD                    PROVIEW INTERNATIONAL HOLDINGS-    /  /            120,000         120,000            0.000              
                                                               LTD                          

 WONG KUI MING LUFFER                  ORD                    PROVIEW INTERNATIONAL HOLDINGS-    /  /            730,000         730,000            0.000              
                                                               LTD                          

 LEE CHIU KANG ALEX                    ORD                    PROVIEW INTERNATIONAL HOLDINGS-    /  /                  0               0            0.000              
                                                               LTD                          

 CHAN MO PO PAUL                       ORD                    PROVIEW INTERNATIONAL HOLDINGS-    /  /            681,896         681,896            0.000              
                                                               LTD                          

 YIP KA KAY KEVIN                      ORD                    PROVIEW INTERNATIONAL HOLDINGS-    /  /                  0               0            0.000              
                                                               LTD                          

 STOCK NAME : Star Cruises                   (00678)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LIM KOK THAY                          ORD (US$)              STAR CRUISES LIMITED             25/03/03    4,220,846,553   4,218,746,553  A         0.225   N12        

                                       ORD                    STAR CRUISES (THAILAND) LIMITE-    /  /                  1               1            0.000              
                                                              D                             
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                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Starlight Int'l                (00485)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAU SAK KAI ANTHONY                   ORD                    STARLIGHT INTERNATIONAL HOLDIN-    /  /        201,537,738     201,537,738            0.000   N13        
                                                              GS LTD.                       

 LAU SAK YUK ANDY                      ORD                    STARLIGHT INTERNATIONAL HOLDIN-    /  /        192,710,451     192,710,451            0.000   N13        
                                                              GS LTD.                       

 STOCK NAME : Tai Ping Carpets               (00146)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 BAILEY ALISON SIOBHAN                 ORD                    TAI PING CARPETS INTERNATIONAL-  29/10/01          114,000         114,000            0.000   N14 N16    
                                                               LTD.                         

 DICKSON LEACH JAMES SEYMOUR           ORD                    TAI PING CARPETS INTERNATIONAL-  29/10/01        2,982,400       2,982,400            0.000   N14 N15    
                                                               LTD.                         

 BAILEY ALISON SIOBHAN                 ORD                    TAI PING CARPETS INTERNATIONAL-  25/02/02          451,500         114,000  A         0.790   N9  N14    
                                                               LTD.                         

 DICKSON LEACH JAMES SEYMOUR           ORD                    TAI PING CARPETS INTERNATIONAL-  27/06/02        3,041,263       2,982,400  A         1.520   N2  N14    
                                                               LTD.                         

 BAILEY ALISON SIOBHAN                 ORD                    TAI PING CARPETS INTERNATIONAL-  27/06/02          458,000         451,500  A         1.520   N2  N14    
                                                               LTD.                         

 DICKSON LEACH JAMES SEYMOUR           ORD                    TAI PING CARPETS INTERNATIONAL-  16/10/02        3,231,263       3,041,263  A         1.170   N14        
                                                               LTD.                         

 STOCK NAME : Termbray Ind.                  (00093)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEUNG LAI PING                        ORD                    TERMBRAY INDUSTRIES INT'L (HOL-    /  /        959,752,780     959,752,780            0.000              
                                                              DINGS) LTD.                   
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                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Termbray Ind.                  (00093)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEUNG LAI PING                        NON-VOTING DEFERRED    TERMBRAY ELECTRONICS CO LTD        /  /             10,000          10,000            0.000              

                                       NON-VOTING DEFERRED    APPLIED INDUSTRIAL CO LTD          /  /              2,500           2,500            0.000              

                                       NON-VOTING DEFERRED    LEE PLASTICS MANUFACTURING CO -    /  /            500,000         500,000            0.000              
                                                              LTD                           

                                       NON-VOTING DEFERRED    MAGNETIC ELECTRONICS LTD           /  /              5,000           5,000            0.000              

 LEE LAP                               ORD                    TERMBRAY INDUSTRIES INT'L (HOL-    /  /        959,752,780     959,752,780            0.000              
                                                              DINGS) LTD.                   

                                       NON-VOTING DEFERRED    TERMBRAY ELECTRONICS CO LTD        /  /             10,000          10,000            0.000              

                                       NON-VOTING DEFERRED    APPLIED INDUSTRIAL CO LTD          /  /              2,500           2,500            0.000              

                                       NON-VOTING DEFERRED    LEE PLASTICS MANUFACTURING CO -    /  /            500,000         500,000            0.000              
                                                              LTD                           

                                       NON-VOTING DEFERRED    MAGNETIC ELECTRONICS LTD           /  /              5,000           5,000            0.000              

                                                                     *****  END OF REPORT  *****



NOTES

N1     Date of transaction: 25/3/2003 - 27/3/2003

N2     Scrip dividend

N3     Exercise of convertible note

N4     Appointed as a director of the Company on 26 March 2003.

N5     Please refer to the Company's announcement of 20 September 2003.

N6     Termination of an interest in a fraction of one share following
       release of 1998 Restricted Share Plan award.

N7     Disposal by the Trustee of HSBC Holdings General Employee Benefit
       Trust.

N8     Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
                                each CCF S.A. share of Euro5 each

N9     Exercise of share option

N10    By way of gift

N11    As incentive to senior management.
                                        
N12    Acquisitions were made from 25/3/2003 to 27/3/2003 at prices ranging
       from US$0.22 to US$0.235 per share.

N13    14,200,000 share option lapsed on 31 March 2003.

N14    Revised.  As a result of Ms. Alison Siobhan Bailey and her husband,
       Mr. J.S. Dickson Leach's intention to separate the disclosure of
       interest in the shares of Tai Ping Carpets International Limited,
       the number of shares personally held by them was restated.

N15    Out of 3,096,400 shares, 2,982,400 shares represents the interest of
       Mr. James Seymour Dickson Leach ("Mr. Dickson Leach") in ordinary
       shares of HK$0.10 each in Tai Ping Carpets Int'l Ltd.  As Ms. Alison
       S. Bailey ("Ms. Bailey") and Mr. Dickson Leach were married on 27th
       October 2001, the interest held by Mr. Dickson Leach was treated as
       Ms. Bailey's family interest from 29th October 2001 (the first
       business date after 27th October 2001.)

N16    Out of 3,096,400 shares, 114,000 shares represents the interest of
       Ms. Alison Siobhan Bailey ("Ms. Bailey") in ordinary shares of HK$0.10
       each in Tai Ping Carpet Int'l Ltd.  As Ms. Bailey and Mr. Dickson
       Leach were married on 27th October 2001, the interest held by Ms.
       Bailey was treated as Mr. Dickson Leach's family interest from
       29th October 2001 (the first business date after 27th October 2001.)

N17    Options granted by CCF S.A. ("CCF") which, following the success of
       the offer for CCF, have vested.  When these options are exercised
       the CCF shares issued will be exchangeable in the same ratio as for
       the acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of
       US$0.50 each for 1 CCF share.
                
N18    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 24/03/03 : 462,674,250

       The Securities and Futures Commission has granted Manulife Financial
       Corporation ("MFC") a partial exemption from compliance with the
       Securities (Disclosure of Interests) Ordinance pursuant to guidelines
       published under section 2A of the Ordinance.  Under the partial
       exemption, MFC is not required to prepare registers, maintain records
       or file, and MFC's corporate insiders are not required to file, with
       Hong Kong regulatory authorities disclosure of interest reports
       pursuant to the Ordinance on the condition that MFC will file with
       the SEHK disclosures of interests made in Canada and the U.S. where
       it maintains primary listings.

       1.  Under Canadian law, 10% shareholders of MFC have to file reports
           to the Ontario Securities Commission ("OSC").  Reports made by 10%
           shareholders, if any, can be found in OSC website www.sedar.com.
           MFC has agreed to monitor the OSC Weekly Bulletin and Insider
           Early Warning Report Press Releases every two weeks and if any
           reports by or concerning 10% shareholders and filed, MFC will
           provide a hard copy to the SEHK for inspection by the Hong Kong
           public.  So far, the SEHK has not received any such reports from
           MFC.
    
       2.  Under U.S. law, 5% shareholders of MFC have to file reports to
           the U.S. Securities and Exchange Commission ("SEC") pursuant to
           Schedule 13G/13D of the Securities and Exchange Act 1934 of the
           United States.  Up-to-date reports made by 5% shareholders, if
           any, can be found in SEC website at www.sec.gov.  MFC has agreed
           to monitor the SEC website every two weeks and if any reports on
           5% shareholders are filed, MFC will provide a hard copy to the
           SEHK for inspection by the Hong Kong public.  So far, the SEHK
           has not received any such reports from MFC.

       3.  Hard copies of filings or reports provided by MFC under paragraphs
           1 and 2 above (if any) are available for inspection at the SEHK's
           office at 11/F., One International Finance Centre, 1 Harbour View
           Street, Central, Hong Kong, and upon request in writing to MFC at
           MFC's office at Manulife Plaza, The Lee Gardens, 48th Floor, 33
           Hysan Avenue, Causeway Bay, Hong Kong.  For enquiries or arrange-
           ments regarding inspection at the SEHK please contact the SEHK
           SDI Unit (Mr. Chan (2840-3707) or Miss Tsui (2840-3769)).
  
       * ISC refers to the latest Issued Share Capital of the listed company
         recorded by the Exchange as at the date of this summaries.  It might
         not promptly reflect changes caused by share placements, rights
         issue, bonus issue, etc.  Readers should exercise caution when using
         these figures.

N19    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 24/03/03 : 462,674,250

       The Securities and Futures Commission has granted Manulife Financial
       Corporation ("MFC") a partial exemption from compliance with the
       Securities (Disclosure of Interests) Ordinance pursuant to guidelines
       published under section 2A of the Ordinance.  Under the partial
       exemption, MFC is not required to prepare registers, maintain records
       or file, and MFC's corporate insiders are not required to file, with
       Hong Kong regulatory authorities disclosure of interest reports
       pursuant to the Ordinance on the condition that MFC will file with
       the SEHK disclosures of interests made in Canada and the U.S. where
       it maintains primary listings.

       1.  Under Canadian law, "insiders" including directors of MFC have
           to file reports to the Ontario Securities Commission ("OSC")
           in Form 55 pursuant to the Ontario Securities Act.  No Form 55
           filings have been made by MFC today.
    
       2.  MFC is presently a "foreign private issuer" under U.S. law.  As
           such, no directors of MFC are required to make any disclosure of
           interests filings under the Securities Exchange Act 1934 of the
           United States.  
    
       *  ISC refers to the latest Issued Share Capital of the listed company
          recorded by the Exchange as at the date of this summaries.  It
          might not promptly reflect changes caused by share placements,
          rights issue, bonus issue, etc.  Readers should exercise caution
          when using these figures.