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

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