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

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