South Manganese Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01091  2010-11-18    
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 26-02-02 FUTU SECURITIES INTERNATIONAL 0.31 26-01-30
2 BANK OF CHINA (HONG KONG) LTD -0.29 26-01-30
3 26-01-30 FUTU SECURITIES INTERNATIONAL 0.47 26-01-29
4 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-29
5 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-01-29
6 BANK OF CHINA (HONG KONG) LTD 0.26 26-01-29
7 PRUDENTIAL BROKERAGE LTD -0.53 26-01-29
8 CMB INTERNATIONAL SECURITIES LTD -2.42 26-01-29
9 26-01-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 26-01-28
10 PRUDENTIAL BROKERAGE LTD -0.83 26-01-28
11 26-01-28 SHANGHAI COMMERCIAL BANK LTD -0.37 26-01-27
12 25-08-01 PRUDENTIAL BROKERAGE LTD 16.67 25-07-30
13 25-07-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 25-07-09
14 25-07-08 SHANGHAI COMMERCIAL BANK LTD -0.39 25-07-07
15 25-07-07 SHANGHAI COMMERCIAL BANK LTD -0.51 25-07-04
16 25-07-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 25-07-03
17 25-07-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 25-07-02
18 25-05-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -4.26 25-04-15
19 25-05-13 PRUDENTIAL BROKERAGE LTD 11.47 25-04-15
20 CMB INTERNATIONAL SECURITIES LTD -0.97 25-04-28
21 25-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 25-04-30
22 25-05-07 SHANGHAI COMMERCIAL BANK LTD -0.39 25-04-25
23 BANK OF CHINA (HONG KONG) LTD -0.52 25-04-30
24 25-03-17 BOCI SECURITIES LTD 0.33 25-03-14
25 25-02-04 HANG SENG SECURITIES LTD -0.33 25-02-03
26 24-12-16 SHANGHAI COMMERCIAL BANK LTD 0.33 24-12-13
27 24-11-15 BNP PARIBAS 0.51 24-11-14
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 24-11-12
29 24-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 24-10-03
30 FUTU SECURITIES INTERNATIONAL -0.37 24-10-03
31 24-09-03 SHANGHAI COMMERCIAL BANK LTD 0.92 24-09-02
32 24-09-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.13 24-08-30
33 PRUDENTIAL BROKERAGE LTD 0.64 24-08-30
34 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-30
35 24-08-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 24-08-29
36 24-08-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 24-08-28
37 24-08-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.54 24-08-27
38 24-05-23 CITIBANK N.A. -0.35 24-05-22
39 24-05-14 FUTU SECURITIES INTERNATIONAL -0.27 24-05-13
40 24-05-13 MERRILL LYNCH FAR EAST LTD 0.27 24-05-10
41 24-05-10 FUTU SECURITIES INTERNATIONAL 0.26 24-05-09
42 24-05-07 NANYANG COMMERCIAL BANK LTD -0.33 24-05-03
43 24-02-08 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-07
44 24-02-07 FUTU SECURITIES INTERNATIONAL 0.31 24-01-31
45 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-22
46 ICBC (ASIA) SECURITIES LTD -0.29 23-03-31
47 23-10-09 UOB KAY HIAN (HONG KONG) LTD 0.39 23-03-29
48 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-29
49 23-02-14 CHINA CITIC BANK INTERNATIONAL LTD 0.32 23-02-13
50 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-02-03
51 23-02-13 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-10
52 22-07-25 MERRILL LYNCH FAR EAST LTD -0.45 22-07-22
53 22-07-21 MERRILL LYNCH FAR EAST LTD 0.45 22-07-20
54 22-06-17 CLSA LTD 0.30 22-03-21
55 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-16
56 22-05-30 CITIBANK N.A. 0.26 22-05-27
57 MERRILL LYNCH FAR EAST LTD -0.38 22-05-27
58 22-05-25 PRUDENTIAL BROKERAGE LTD 0.35 22-05-24
59 22-05-24 PRUDENTIAL BROKERAGE LTD 0.50 22-05-23
60 MERRILL LYNCH FAR EAST LTD 0.34 22-05-23
61 CITIBANK N.A. -0.39 22-05-23
62 22-05-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 22-05-11
63 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 22-05-11
64 22-05-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 22-05-06
65 22-05-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 22-05-05
66 22-05-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 22-05-04
67 22-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-04-01
68 22-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-03-31
69 22-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-03-28
70 CITIBANK N.A. -0.33 22-03-28
71 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-03-28
72 22-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-03-25
73 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-03-25
74 CITIBANK N.A. 0.27 22-03-25
75 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.63 22-03-18
76 CLSA LTD -0.38 22-03-16
77 22-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-03-16
78 22-03-16 CLSA LTD 0.38 21-06-04
79 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-15
80 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-03-15
81 22-03-03 CITIBANK N.A. -0.25 22-03-02
82 22-03-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-03-01
83 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.49 22-02-24
84 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-02-22
85 FUTU SECURITIES INTERNATIONAL -0.36 22-02-24
86 21-12-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22.64 21-12-17
87 21-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-12-10
88 21-11-09 MIB SECURITIES (HONG KONG) LTD -0.25 21-11-05
89 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-11-04
90 21-11-03 FUTU SECURITIES INTERNATIONAL -0.44 21-11-02
91 21-10-22 FUTU SECURITIES INTERNATIONAL 0.26 21-10-21
92 21-09-17 FUTU SECURITIES INTERNATIONAL -0.44 21-09-16
93 21-09-16 KGI ASIA LTD -0.29 21-09-15
94 21-09-15 FUTU SECURITIES INTERNATIONAL 0.34 21-09-14
95 BOCI SECURITIES LTD -0.40 21-09-14
96 21-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-09-10
97 FUTU SECURITIES INTERNATIONAL -0.28 21-09-10
98 21-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-09
99 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-09-09
100 BOCI SECURITIES LTD -0.33 21-09-09
101 FUTU SECURITIES INTERNATIONAL -0.43 21-09-09
102 21-09-09 FUTU SECURITIES INTERNATIONAL 1.00 21-09-08
103 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-09-08
104 BOCI SECURITIES LTD -1.51 21-09-08
105 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-06
106 FUTU SECURITIES INTERNATIONAL -0.49 21-09-06
107 21-09-02 CITIBANK N.A. -0.26 21-09-01
108 21-09-01 FUTU SECURITIES INTERNATIONAL 0.32 21-08-31
109 21-08-30 CITIC SECURITIES BROKERAGE (HK) LTD 3.27 21-08-27
110 UBS SECURITIES HONG KONG LTD -0.28 21-08-27
111 21-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 21-08-24
112 UBS SECURITIES HONG KONG LTD 0.31 21-08-24
113 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-08-24
114 CITIBANK N.A. -0.35 21-08-24
115 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-23
116 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-23
117 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 21-08-23
118 MIB SECURITIES (HONG KONG) LTD -1.31 21-08-23
119 21-08-23 BOCI SECURITIES LTD 5.30 21-08-20
120 FUTU SECURITIES INTERNATIONAL 0.31 21-08-20
121 PRUDENTIAL BROKERAGE LTD -0.29 21-08-20
122 MIB SECURITIES (HONG KONG) LTD -0.31 21-08-20
123 21-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 21-08-18
124 FUTU SECURITIES INTERNATIONAL -0.40 21-08-18
125 21-08-18 CITIBANK N.A. -0.31 21-08-17
126 21-08-16 CITIBANK N.A. 0.54 21-08-13
127 UBS SECURITIES HONG KONG LTD 0.30 21-08-13
128 DEUTSCHE BANK AG -0.49 21-08-13
129 21-08-11 MIB SECURITIES (HONG KONG) LTD 0.50 21-08-10
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-08-10
131 21-08-10 MIB SECURITIES (HONG KONG) LTD 0.28 21-08-09
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 21-08-09
133 21-08-09 FUTU SECURITIES INTERNATIONAL 0.48 21-08-06
134 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-08-06
135 PHILLIP SECURITIES (HONG KONG) LTD -0.34 21-08-06
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 21-08-06
137 21-08-06 FUTU SECURITIES INTERNATIONAL 0.30 21-08-05
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 21-08-05
139 21-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-08-04
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-08-04
141 21-08-04 MIB SECURITIES (HONG KONG) LTD 0.45 21-08-03
142 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-08-03
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 21-08-03
144 21-08-03 FUTU SECURITIES INTERNATIONAL 0.32 21-08-02
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-08-02
146 21-08-02 FUTU SECURITIES INTERNATIONAL 0.25 21-07-30
147 21-07-30 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-07-29
148 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-07-28
149 PHILLIP SECURITIES (HONG KONG) LTD -0.47 21-07-28
150 21-07-28 FUTU SECURITIES INTERNATIONAL 0.48 21-07-27
151 PHILLIP SECURITIES (HONG KONG) LTD 0.45 21-07-27
152 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-07-27
153 BOCI SECURITIES LTD 0.29 21-07-27
154 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-27
155 21-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-07-26
156 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 21-07-26
157 21-07-26 FUTU SECURITIES INTERNATIONAL 1.51 21-07-23
158 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-07-23
159 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-07-23
160 UBS SECURITIES HONG KONG LTD -1.38 21-07-21
161 21-07-15 FIRST SHANGHAI SECURITIES LTD 0.40 21-06-11
162 HONOR SECURITIES (HK) LTD -0.40 18-08-06
163 21-05-12 UBS SECURITIES HONG KONG LTD -0.28 21-05-10
164 21-05-10 UBS SECURITIES HONG KONG LTD -0.58 21-05-07
165 21-05-07 UBS SECURITIES HONG KONG LTD -0.36 21-04-29
166 21-04-28 UBS SECURITIES HONG KONG LTD -0.29 21-04-15
167 21-02-22 QUAM SECURITIES LTD 0.29 21-02-19
168 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-17
169 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-02-17
170 21-02-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 21-01-25
171 20-12-22 PRUDENTIAL BROKERAGE LTD 29.00 20-12-15
172 CMB INTERNATIONAL SECURITIES LTD 5.39 19-02-15
173 CLSA LTD -5.39 20-12-21
174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -29.00 20-12-21
175 20-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29.00 20-12-11
176 CLSA LTD -29.00 20-06-05
177 20-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-10-19
178 20-06-05 CLSA LTD 34.39 19-12-02
179 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-04-16
180 DBS BANK LTD -0.44 19-04-23
181 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.54 19-04-18
182 EVERBRIGHT SECURITIES INVESTMENT -0.26 19-04-18
183 18-08-07 DBS BANK LTD 0.44 11-10-04
184 CITIBANK N.A. -0.43 18-08-06
185 18-03-20 THE HONGKONG AND SHANGHAI BANKING -0.92 18-03-19
186 18-03-14 THE HONGKONG AND SHANGHAI BANKING -0.47 18-03-13
187 17-10-26 HANG SENG SECURITIES LTD -0.26 17-10-25
188 17-10-23 HANG SENG SECURITIES LTD -0.32 17-10-20
189 17-09-07 BOCI SECURITIES LTD -0.28 17-09-06
190 17-08-04 HANG SENG SECURITIES LTD 0.51 17-08-03
191 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-16
192 17-02-08 FT SECURITIES LTD 0.27 16-06-22
193 HANG SENG SECURITIES LTD -0.35 17-02-07
194 16-11-29 KINGSTON SECURITIES LTD 2.01 16-11-28
195 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 16-11-28
196 16-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-26
197 16-08-25 HANG SENG SECURITIES LTD 0.35 16-08-23
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-08-24
199 16-06-29 THE HONGKONG AND SHANGHAI BANKING -0.64 16-06-28
200 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.58 16-04-22
201 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 16-03-31
202 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-14
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-04-14
204 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 16-03-11
205 KINGSTON SECURITIES LTD -0.66 16-01-11
206 15-12-28 DEUTSCHE BANK AG 0.38 15-12-22
207 UBS SECURITIES HONG KONG LTD -0.38 15-11-30
208 15-11-18 BOCI SECURITIES LTD 0.32 15-11-17
209 CITIBANK N.A. -0.29 15-11-17
210 15-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.43 15-11-10
211 DEUTSCHE BANK AG -3.43 15-11-10
212 15-11-10 DEUTSCHE BANK AG -0.26 15-11-09
213 15-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-11-04
214 DEUTSCHE BANK AG -0.77 15-11-03
215 15-11-03 DEUTSCHE BANK AG 4.41 15-11-02
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.41 15-11-02
217 15-10-13 UBS SECURITIES HONG KONG LTD 3.04 15-10-12
218 15-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-10-07
219 DEUTSCHE BANK AG -0.83 15-10-07
220 15-10-07 DEUTSCHE BANK AG 0.70 15-10-06
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-10-06
222 15-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-10-05
223 DEUTSCHE BANK AG -1.52 15-10-02
224 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 15-09-30
225 DEUTSCHE BANK AG -1.76 15-09-30
226 15-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-09-29
227 DEUTSCHE BANK AG -0.87 15-09-29
228 15-09-29 DEUTSCHE BANK AG 4.40 15-09-25
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 15-09-25
230 15-08-26 KINGSTON SECURITIES LTD -0.26 15-08-25
231 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 15-07-23
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-07-29
233 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-07-08
234 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 15-07-07
235 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.63 15-07-02
236 KINGSTON SECURITIES LTD -3.61 15-07-02
237 15-06-23 KINGSTON SECURITIES LTD 5.42 15-06-22
238 UBS SECURITIES HONG KONG LTD 1.36 15-06-22
239 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.05 15-06-22
240 THE HONGKONG AND SHANGHAI BANKING 0.85 15-06-22
241 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-19
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-06-19
243 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-15
244 15-06-08 KINGSTON SECURITIES LTD 0.65 15-06-03
245 CITIBANK N.A. 0.28 15-06-05
246 15-05-15 KGI ASIA LTD 0.34 15-05-14
247 15-05-08 KINGSTON SECURITIES LTD 0.58 15-04-29
248 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-07
249 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-05-05
250 15-04-08 CITIBANK N.A. 0.38 15-04-02
251 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-02
252 15-04-02 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-26
253 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-13
254 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-25
255 15-03-25 DEUTSCHE SECURITIES ASIA LTD 0.28 15-03-24
256 DEUTSCHE BANK AG -0.28 15-03-24
257 15-03-24 DEUTSCHE BANK AG 0.28 15-03-19
258 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-19
259 15-03-19 DEUTSCHE SECURITIES ASIA LTD 0.62 15-03-18
260 DEUTSCHE BANK AG -0.62 15-03-18
261 15-03-17 DEUTSCHE BANK AG 0.47 15-02-03
262 DEUTSCHE SECURITIES ASIA LTD -0.47 15-03-13
263 15-03-13 DEUTSCHE SECURITIES ASIA LTD 0.60 15-03-09
264 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-27
265 15-02-10 THE HONGKONG AND SHANGHAI BANKING 0.39 15-02-09
266 CITIBANK N.A. -0.39 15-02-09
267 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.60 14-09-24
268 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-15
269 14-08-07 DEUTSCHE SECURITIES ASIA LTD 0.84 13-11-29
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-04-03
271 14-02-18 CITIBANK N.A. 0.38 14-02-05
272 MERRILL LYNCH FAR EAST LTD -0.38 13-11-27
273 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
274 HSBC PRIVATE BANK (SUISSE) SA -0.74 13-10-08
275 13-04-10 CITIBANK N.A. 0.34 13-03-26
276 NOMURA SECURITIES (HK) LTD -0.34 13-03-20
277 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.05 12-12-27
278 THE HONGKONG AND SHANGHAI BANKING -1.05 13-01-24
279 12-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 12-11-28
280 INTERACTIVE BROKERS HONG KONG LTD -1.68 12-11-28
281 12-11-13 MERRILL LYNCH FAR EAST LTD 0.28 12-11-07
282 DBS VICKERS (HONG KONG) LTD -0.28 12-11-06
283 12-06-29 HSBC PRIVATE BANK (SUISSE) SA 0.42 12-03-09
284 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-28
285 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.67 11-12-01
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-12-01
287 11-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-11-17
288 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-17
289 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-02
290 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-31
291 11-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-10-24
292 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-24
293 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-07
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-10-07
295 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-10-06
296 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-06
297 11-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 11-09-09
298 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-09
299 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.65 11-09-08
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-09-08
301 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-07
302 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-07
303 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.11 11-09-02
304 THE HONGKONG AND SHANGHAI BANKING -7.31 11-09-02
305 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-01
306 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-01
307 11-09-01 THE HONGKONG AND SHANGHAI BANKING 7.36 11-08-31
308 DEUTSCHE SECURITIES ASIA LTD -7.46 11-08-31
309 11-08-31 DEUTSCHE SECURITIES ASIA LTD 2.41 11-08-30
310 THE HONGKONG AND SHANGHAI BANKING -2.55 11-08-30
311 11-08-25 THE HONGKONG AND SHANGHAI BANKING 2.34 11-08-24
312 DEUTSCHE SECURITIES ASIA LTD -2.41 11-08-23
313 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-18
314 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-18
315 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-17
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-17
317 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-16
318 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-16
319 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.72 11-06-17
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 11-06-16
321 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-06-09
322 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-09
323 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-13
324 10-12-14 UBS SECURITIES HONG KONG LTD -2.77 10-12-13
325 10-12-13 UBS SECURITIES HONG KONG LTD 0.29 10-12-10
326 10-12-10 UBS SECURITIES HONG KONG LTD 0.32 10-12-09
327 10-11-26 UBS SECURITIES HONG KONG LTD 0.53 10-11-25
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-11-25
329 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-22
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-22
331 10-11-22 CITIBANK N.A. 1.03 10-11-19
332 THE HONGKONG AND SHANGHAI BANKING 0.98 10-11-19
333 UBS SECURITIES HONG KONG LTD 0.68 10-11-19
334 BANK OF CHINA (HONG KONG) LTD 0.39 10-11-19
335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-19
336 INTERACTIVE BROKERS HONG KONG LTD 0.26 10-11-18
337 BOCI SECURITIES LTD -0.25 10-11-19
338 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-11-19
339 HANG SENG SECURITIES LTD -0.28 10-11-18
340 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-11-19
341 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-11-19
342 GOLDENWAY SECURITIES CO LTD -0.38 10-11-18
343 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-11-19
344 KGI ASIA LTD -0.47 10-11-19
345 10-11-18 DEUTSCHE SECURITIES ASIA LTD 7.72
346 THE HONGKONG AND SHANGHAI BANKING 3.99
347 CITIC SECURITIES BROKERAGE (HK) LTD 1.46
348 BANK OF CHINA (HONG KONG) LTD 1.24
349 CITIBANK N.A. 1.20
350 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95
351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76
352 BOCI SECURITIES LTD 0.72
353 KGI ASIA LTD 0.71
354 HANG SENG SECURITIES LTD 0.66
355 PHILLIP SECURITIES (HONG KONG) LTD 0.65
356 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53
357 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49
358 GOLDENWAY SECURITIES CO LTD 0.43
359 MERRILL LYNCH FAR EAST LTD 0.39
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
361 ICBC INTERNATIONAL SECURITIES LTD 0.36
362 EVERBRIGHT SECURITIES INVESTMENT 0.32
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31
364 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29

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