South Manganese Investment Limited: O

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

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