South Manganese Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01091	2010-11-18			Docs

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• 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	26-06-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	26-05-28
2	26-05-13	CITIBANK N.A.	0.61	26-05-12
3		MERRILL LYNCH FAR EAST LTD	-0.71	26-05-12
4	26-05-11	MERRILL LYNCH FAR EAST LTD	0.72	26-05-08
5		CITIBANK N.A.	-0.73	26-05-08
6	26-03-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.87	26-03-25
7		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-25
8	26-03-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	26-03-23
9	26-03-20	CMB INTERNATIONAL SECURITIES LTD	0.47	26-03-19
10	26-03-19	CMB INTERNATIONAL SECURITIES LTD	0.41	26-03-18
11	26-03-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	26-03-11
12	26-03-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	26-03-10
13	26-02-02	FUTU SECURITIES INTERNATIONAL	0.31	26-01-30
14		BANK OF CHINA (HONG KONG) LTD	-0.29	26-01-30
15	26-01-30	FUTU SECURITIES INTERNATIONAL	0.47	26-01-29
16		THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-29
17		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-01-29
18		BANK OF CHINA (HONG KONG) LTD	0.26	26-01-29
19		PRUDENTIAL BROKERAGE LTD	-0.53	26-01-29
20		CMB INTERNATIONAL SECURITIES LTD	-2.42	26-01-29
21	26-01-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	26-01-28
22		PRUDENTIAL BROKERAGE LTD	-0.83	26-01-28
23	26-01-28	SHANGHAI COMMERCIAL BANK LTD	-0.37	26-01-27
24	25-08-01	PRUDENTIAL BROKERAGE LTD	16.67	25-07-30
25	25-07-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	25-07-09
26	25-07-08	SHANGHAI COMMERCIAL BANK LTD	-0.39	25-07-07
27	25-07-07	SHANGHAI COMMERCIAL BANK LTD	-0.51	25-07-04
28	25-07-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	25-07-03
29	25-07-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	25-07-02
30	25-05-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-4.26	25-04-15
31	25-05-13	PRUDENTIAL BROKERAGE LTD	11.47	25-04-15
32		CMB INTERNATIONAL SECURITIES LTD	-0.97	25-04-28
33	25-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	25-04-30
34	25-05-07	SHANGHAI COMMERCIAL BANK LTD	-0.39	25-04-25
35		BANK OF CHINA (HONG KONG) LTD	-0.52	25-04-30
36	25-03-17	BOCI SECURITIES LTD	0.33	25-03-14
37	25-02-04	HANG SENG SECURITIES LTD	-0.33	25-02-03
38	24-12-16	SHANGHAI COMMERCIAL BANK LTD	0.33	24-12-13
39	24-11-15	BNP PARIBAS	0.51	24-11-14
40		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	24-11-12
41	24-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	24-10-03
42		FUTU SECURITIES INTERNATIONAL	-0.37	24-10-03
43	24-09-03	SHANGHAI COMMERCIAL BANK LTD	0.92	24-09-02
44	24-09-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.13	24-08-30
45		PRUDENTIAL BROKERAGE LTD	0.64	24-08-30
46		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-30
47	24-08-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	24-08-29
48	24-08-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	24-08-28
49	24-08-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.54	24-08-27
50	24-05-23	CITIBANK N.A.	-0.35	24-05-22
51	24-05-14	FUTU SECURITIES INTERNATIONAL	-0.27	24-05-13
52	24-05-13	MERRILL LYNCH FAR EAST LTD	0.27	24-05-10
53	24-05-10	FUTU SECURITIES INTERNATIONAL	0.26	24-05-09
54	24-05-07	NANYANG COMMERCIAL BANK LTD	-0.33	24-05-03
55	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-07
56	24-02-07	FUTU SECURITIES INTERNATIONAL	0.31	24-01-31
57		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-22
58		ICBC (ASIA) SECURITIES LTD	-0.29	23-03-31
59	23-10-09	UOB KAY HIAN (HONG KONG) LTD	0.39	23-03-29
60		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-29
61	23-02-14	CHINA CITIC BANK INTERNATIONAL LTD	0.32	23-02-13
62		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	23-02-03
63	23-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-10
64	22-07-25	MERRILL LYNCH FAR EAST LTD	-0.45	22-07-22
65	22-07-21	MERRILL LYNCH FAR EAST LTD	0.45	22-07-20
66	22-06-17	CLSA LTD	0.30	22-03-21
67		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-16
68	22-05-30	CITIBANK N.A.	0.26	22-05-27
69		MERRILL LYNCH FAR EAST LTD	-0.38	22-05-27
70	22-05-25	PRUDENTIAL BROKERAGE LTD	0.35	22-05-24
71	22-05-24	PRUDENTIAL BROKERAGE LTD	0.50	22-05-23
72		MERRILL LYNCH FAR EAST LTD	0.34	22-05-23
73		CITIBANK N.A.	-0.39	22-05-23
74	22-05-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	22-05-11
75		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	22-05-11
76	22-05-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	22-05-06
77	22-05-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	22-05-05
78	22-05-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	22-05-04
79	22-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-04-01
80	22-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-03-31
81	22-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	22-03-28
82		CITIBANK N.A.	-0.33	22-03-28
83		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-03-28
84	22-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	22-03-25
85		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-03-25
86		CITIBANK N.A.	0.27	22-03-25
87	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.63	22-03-18
88		CLSA LTD	-0.38	22-03-16
89	22-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.57	22-03-16
90	22-03-16	CLSA LTD	0.38	21-06-04
91		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-15
92		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-03-15
93	22-03-03	CITIBANK N.A.	-0.25	22-03-02
94	22-03-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-03-01
95	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.49	22-02-24
96		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-02-22
97		FUTU SECURITIES INTERNATIONAL	-0.36	22-02-24
98	21-12-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	22.64	21-12-17
99	21-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-12-10
100	21-11-09	MIB SECURITIES (HONG KONG) LTD	-0.25	21-11-05
101	21-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-11-04
102	21-11-03	FUTU SECURITIES INTERNATIONAL	-0.44	21-11-02
103	21-10-22	FUTU SECURITIES INTERNATIONAL	0.26	21-10-21
104	21-09-17	FUTU SECURITIES INTERNATIONAL	-0.44	21-09-16
105	21-09-16	KGI ASIA LTD	-0.29	21-09-15
106	21-09-15	FUTU SECURITIES INTERNATIONAL	0.34	21-09-14
107		BOCI SECURITIES LTD	-0.40	21-09-14
108	21-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-09-10
109		FUTU SECURITIES INTERNATIONAL	-0.28	21-09-10
110	21-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-09
111		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-09-09
112		BOCI SECURITIES LTD	-0.33	21-09-09
113		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-09
114	21-09-09	FUTU SECURITIES INTERNATIONAL	1.00	21-09-08
115		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-09-08
116		BOCI SECURITIES LTD	-1.51	21-09-08
117	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-06
118		FUTU SECURITIES INTERNATIONAL	-0.49	21-09-06
119	21-09-02	CITIBANK N.A.	-0.26	21-09-01
120	21-09-01	FUTU SECURITIES INTERNATIONAL	0.32	21-08-31
121	21-08-30	CITIC SECURITIES BROKERAGE (HK) LTD	3.27	21-08-27
122		UBS SECURITIES HONG KONG LTD	-0.28	21-08-27
123	21-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	21-08-24
124		UBS SECURITIES HONG KONG LTD	0.31	21-08-24
125		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-08-24
126		CITIBANK N.A.	-0.35	21-08-24
127	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-23
128		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-23
129		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	21-08-23
130		MIB SECURITIES (HONG KONG) LTD	-1.31	21-08-23
131	21-08-23	BOCI SECURITIES LTD	5.30	21-08-20
132		FUTU SECURITIES INTERNATIONAL	0.31	21-08-20
133		PRUDENTIAL BROKERAGE LTD	-0.29	21-08-20
134		MIB SECURITIES (HONG KONG) LTD	-0.31	21-08-20
135	21-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	21-08-18
136		FUTU SECURITIES INTERNATIONAL	-0.40	21-08-18
137	21-08-18	CITIBANK N.A.	-0.31	21-08-17
138	21-08-16	CITIBANK N.A.	0.54	21-08-13
139		UBS SECURITIES HONG KONG LTD	0.30	21-08-13
140		DEUTSCHE BANK AG	-0.49	21-08-13
141	21-08-11	MIB SECURITIES (HONG KONG) LTD	0.50	21-08-10
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	21-08-10
143	21-08-10	MIB SECURITIES (HONG KONG) LTD	0.28	21-08-09
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	21-08-09
145	21-08-09	FUTU SECURITIES INTERNATIONAL	0.48	21-08-06
146		INTERACTIVE BROKERS HONG KONG LTD	0.37	21-08-06
147		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	21-08-06
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	21-08-06
149	21-08-06	FUTU SECURITIES INTERNATIONAL	0.30	21-08-05
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-08-05
151	21-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-08-04
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	21-08-04
153	21-08-04	MIB SECURITIES (HONG KONG) LTD	0.45	21-08-03
154		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-08-03
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	21-08-03
156	21-08-03	FUTU SECURITIES INTERNATIONAL	0.32	21-08-02
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-08-02
158	21-08-02	FUTU SECURITIES INTERNATIONAL	0.25	21-07-30
159	21-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-07-29
160	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-28
161		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	21-07-28
162	21-07-28	FUTU SECURITIES INTERNATIONAL	0.48	21-07-27
163		PHILLIP SECURITIES (HONG KONG) LTD	0.45	21-07-27
164		INTERACTIVE BROKERS HONG KONG LTD	0.37	21-07-27
165		BOCI SECURITIES LTD	0.29	21-07-27
166		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-27
167	21-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.47	21-07-26
168		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-07-26
169	21-07-26	FUTU SECURITIES INTERNATIONAL	1.51	21-07-23
170		INTERACTIVE BROKERS HONG KONG LTD	0.44	21-07-23
171		BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-07-23
172		UBS SECURITIES HONG KONG LTD	-1.38	21-07-21
173	21-07-15	FIRST SHANGHAI SECURITIES LTD	0.40	21-06-11
174		HONOR SECURITIES (HK) LTD	-0.40	18-08-06
175	21-05-12	UBS SECURITIES HONG KONG LTD	-0.28	21-05-10
176	21-05-10	UBS SECURITIES HONG KONG LTD	-0.58	21-05-07
177	21-05-07	UBS SECURITIES HONG KONG LTD	-0.36	21-04-29
178	21-04-28	UBS SECURITIES HONG KONG LTD	-0.29	21-04-15
179	21-02-22	QUAM SECURITIES LTD	0.29	21-02-19
180	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-17
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-02-17
182	21-02-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-01-25
183	20-12-22	PRUDENTIAL BROKERAGE LTD	29.00	20-12-15
184		CMB INTERNATIONAL SECURITIES LTD	5.39	19-02-15
185		CLSA LTD	-5.39	20-12-21
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-29.00	20-12-21
187	20-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29.00	20-12-11
188		CLSA LTD	-29.00	20-06-05
189	20-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	20-10-19
190	20-06-05	CLSA LTD	34.39	19-12-02
191	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-04-16
192		DBS BANK LTD	-0.44	19-04-23
193	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.54	19-04-18
194		EVERBRIGHT SECURITIES INVESTMENT	-0.26	19-04-18
195	18-08-07	DBS BANK LTD	0.44	11-10-04
196		CITIBANK N.A.	-0.43	18-08-06
197	18-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-03-19
198	18-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-03-13
199	17-10-26	HANG SENG SECURITIES LTD	-0.26	17-10-25
200	17-10-23	HANG SENG SECURITIES LTD	-0.32	17-10-20
201	17-09-07	BOCI SECURITIES LTD	-0.28	17-09-06
202	17-08-04	HANG SENG SECURITIES LTD	0.51	17-08-03
203	17-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-02-16
204	17-02-08	FT SECURITIES LTD	0.27	16-06-22
205		HANG SENG SECURITIES LTD	-0.35	17-02-07
206	16-11-29	KINGSTON SECURITIES LTD	2.01	16-11-28
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	16-11-28
208	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-26
209	16-08-25	HANG SENG SECURITIES LTD	0.35	16-08-23
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-08-24
211	16-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.64	16-06-28
212	16-04-25	THE HONGKONG AND SHANGHAI BANKING	0.58	16-04-22
213		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.78	16-03-31
214	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-14
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-04-14
216	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	16-03-11
217		KINGSTON SECURITIES LTD	-0.66	16-01-11
218	15-12-28	DEUTSCHE BANK AG	0.38	15-12-22
219		UBS SECURITIES HONG KONG LTD	-0.38	15-11-30
220	15-11-18	BOCI SECURITIES LTD	0.32	15-11-17
221		CITIBANK N.A.	-0.29	15-11-17
222	15-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.43	15-11-10
223		DEUTSCHE BANK AG	-3.43	15-11-10
224	15-11-10	DEUTSCHE BANK AG	-0.26	15-11-09
225	15-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	15-11-04
226		DEUTSCHE BANK AG	-0.77	15-11-03
227	15-11-03	DEUTSCHE BANK AG	4.41	15-11-02
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.41	15-11-02
229	15-10-13	UBS SECURITIES HONG KONG LTD	3.04	15-10-12
230	15-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	15-10-07
231		DEUTSCHE BANK AG	-0.83	15-10-07
232	15-10-07	DEUTSCHE BANK AG	0.70	15-10-06
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	15-10-06
234	15-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	15-10-05
235		DEUTSCHE BANK AG	-1.52	15-10-02
236	15-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	15-09-30
237		DEUTSCHE BANK AG	-1.76	15-09-30
238	15-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	15-09-29
239		DEUTSCHE BANK AG	-0.87	15-09-29
240	15-09-29	DEUTSCHE BANK AG	4.40	15-09-25
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.40	15-09-25
242	15-08-26	KINGSTON SECURITIES LTD	-0.26	15-08-25
243	15-07-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	15-07-23
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-07-29
245	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-07-08
246		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	15-07-07
247	15-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	15-07-02
248		KINGSTON SECURITIES LTD	-3.61	15-07-02
249	15-06-23	KINGSTON SECURITIES LTD	5.42	15-06-22
250		UBS SECURITIES HONG KONG LTD	1.36	15-06-22
251		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.05	15-06-22
252		THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-22
253	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-19
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-06-19
255	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-15
256	15-06-08	KINGSTON SECURITIES LTD	0.65	15-06-03
257		CITIBANK N.A.	0.28	15-06-05
258	15-05-15	KGI ASIA LTD	0.34	15-05-14
259	15-05-08	KINGSTON SECURITIES LTD	0.58	15-04-29
260		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-07
261	15-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-05-05
262	15-04-08	CITIBANK N.A.	0.38	15-04-02
263		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-02
264	15-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-26
265	15-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	15-03-13
266		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-25
267	15-03-25	DEUTSCHE SECURITIES ASIA LTD	0.28	15-03-24
268		DEUTSCHE BANK AG	-0.28	15-03-24
269	15-03-24	DEUTSCHE BANK AG	0.28	15-03-19
270		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-03-19
271	15-03-19	DEUTSCHE SECURITIES ASIA LTD	0.62	15-03-18
272		DEUTSCHE BANK AG	-0.62	15-03-18
273	15-03-17	DEUTSCHE BANK AG	0.47	15-02-03
274		DEUTSCHE SECURITIES ASIA LTD	-0.47	15-03-13
275	15-03-13	DEUTSCHE SECURITIES ASIA LTD	0.60	15-03-09
276		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-27
277	15-02-10	THE HONGKONG AND SHANGHAI BANKING	0.39	15-02-09
278		CITIBANK N.A.	-0.39	15-02-09
279	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.60	14-09-24
280		DEUTSCHE SECURITIES ASIA LTD	-0.60	14-09-15
281	14-08-07	DEUTSCHE SECURITIES ASIA LTD	0.84	13-11-29
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-04-03
283	14-02-18	CITIBANK N.A.	0.38	14-02-05
284		MERRILL LYNCH FAR EAST LTD	-0.38	13-11-27
285	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.75	13-11-01
286		HSBC PRIVATE BANK (SUISSE) SA	-0.74	13-10-08
287	13-04-10	CITIBANK N.A.	0.34	13-03-26
288		NOMURA SECURITIES (HK) LTD	-0.34	13-03-20
289	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.05	12-12-27
290		THE HONGKONG AND SHANGHAI BANKING	-1.05	13-01-24
291	12-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	12-11-28
292		INTERACTIVE BROKERS HONG KONG LTD	-1.68	12-11-28
293	12-11-13	MERRILL LYNCH FAR EAST LTD	0.28	12-11-07
294		DBS VICKERS (HONG KONG) LTD	-0.28	12-11-06
295	12-06-29	HSBC PRIVATE BANK (SUISSE) SA	0.42	12-03-09
296		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-06-28
297	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.67	11-12-01
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	11-12-01
299	11-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	11-11-17
300		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-11-17
301	11-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-02
302	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-31
303	11-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-10-24
304		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-24
305	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-07
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-07
307	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-10-06
308		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-06
309	11-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	11-09-09
310		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-09-09
311	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	11-09-08
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-09-08
313	11-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-09-07
314		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-07
315	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.11	11-09-02
316		THE HONGKONG AND SHANGHAI BANKING	-7.31	11-09-02
317	11-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-01
318		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-01
319	11-09-01	THE HONGKONG AND SHANGHAI BANKING	7.36	11-08-31
320		DEUTSCHE SECURITIES ASIA LTD	-7.46	11-08-31
321	11-08-31	DEUTSCHE SECURITIES ASIA LTD	2.41	11-08-30
322		THE HONGKONG AND SHANGHAI BANKING	-2.55	11-08-30
323	11-08-25	THE HONGKONG AND SHANGHAI BANKING	2.34	11-08-24
324		DEUTSCHE SECURITIES ASIA LTD	-2.41	11-08-23
325	11-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-08-18
326		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-18
327	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-17
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-08-17
329	11-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-16
330		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-16
331	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.72	11-06-17
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	11-06-16
333	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-06-09
334		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-09
335	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-13
336	10-12-14	UBS SECURITIES HONG KONG LTD	-2.77	10-12-13
337	10-12-13	UBS SECURITIES HONG KONG LTD	0.29	10-12-10
338	10-12-10	UBS SECURITIES HONG KONG LTD	0.32	10-12-09
339	10-11-26	UBS SECURITIES HONG KONG LTD	0.53	10-11-25
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-11-25
341	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-22
342		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-22
343	10-11-22	CITIBANK N.A.	1.03	10-11-19
344		THE HONGKONG AND SHANGHAI BANKING	0.98	10-11-19
345		UBS SECURITIES HONG KONG LTD	0.68	10-11-19
346		BANK OF CHINA (HONG KONG) LTD	0.39	10-11-19
347		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-19
348		INTERACTIVE BROKERS HONG KONG LTD	0.26	10-11-18
349		BOCI SECURITIES LTD	-0.25	10-11-19
350		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	10-11-19
351		HANG SENG SECURITIES LTD	-0.28	10-11-18
352		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-11-19
353		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	10-11-19
354		GOLDENWAY SECURITIES CO LTD	-0.38	10-11-18
355		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	10-11-19
356		KGI ASIA LTD	-0.47	10-11-19
357	10-11-18	DEUTSCHE SECURITIES ASIA LTD	7.72
358		THE HONGKONG AND SHANGHAI BANKING	3.99
359		CITIC SECURITIES BROKERAGE (HK) LTD	1.46
360		BANK OF CHINA (HONG KONG) LTD	1.24
361		CITIBANK N.A.	1.20
362		HSBC BROKING SECURITIES (HONG KONG) LTD	0.95
363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76
364		BOCI SECURITIES LTD	0.72
365		KGI ASIA LTD	0.71
366		HANG SENG SECURITIES LTD	0.66
367		PHILLIP SECURITIES (HONG KONG) LTD	0.65
368		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49
370		GOLDENWAY SECURITIES CO LTD	0.43
371		MERRILL LYNCH FAR EAST LTD	0.39
372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39
373		ICBC INTERNATIONAL SECURITIES LTD	0.36
374		EVERBRIGHT SECURITIES INVESTMENT	0.32
375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31
376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29

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