South Manganese Investment Limited: O

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 25-08-22 CITIBANK N.A. 0.28 25-08-21
2 25-08-01 PRUDENTIAL BROKERAGE LTD 20.00 25-07-30
3 25-07-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 25-07-09
4 25-07-08 SHANGHAI COMMERCIAL BANK LTD -0.39 25-07-07
5 25-07-07 SHANGHAI COMMERCIAL BANK LTD -0.51 25-07-04
6 25-07-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 25-07-03
7 25-07-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 25-07-02
8 25-05-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -4.26 25-04-15
9 25-05-13 PRUDENTIAL BROKERAGE LTD 11.47 25-04-15
10 CMB INTERNATIONAL SECURITIES LTD -0.97 25-04-28
11 25-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 25-04-30
12 25-05-07 SHANGHAI COMMERCIAL BANK LTD -0.39 25-04-25
13 BANK OF CHINA (HONG KONG) LTD -0.52 25-04-30
14 25-03-17 BOCI SECURITIES LTD 0.33 25-03-14
15 25-02-04 HANG SENG SECURITIES LTD -0.33 25-02-03
16 24-12-16 SHANGHAI COMMERCIAL BANK LTD 0.33 24-12-13
17 24-11-15 BNP PARIBAS 0.51 24-11-14
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 24-11-12
19 24-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 24-10-03
20 FUTU SECURITIES INTERNATIONAL -0.37 24-10-03
21 24-09-03 SHANGHAI COMMERCIAL BANK LTD 0.92 24-09-02
22 24-09-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.13 24-08-30
23 PRUDENTIAL BROKERAGE LTD 0.64 24-08-30
24 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-30
25 24-08-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 24-08-29
26 24-08-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 24-08-28
27 24-08-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.54 24-08-27
28 24-05-23 CITIBANK N.A. -0.35 24-05-22
29 24-05-14 FUTU SECURITIES INTERNATIONAL -0.27 24-05-13
30 24-05-13 MERRILL LYNCH FAR EAST LTD 0.27 24-05-10
31 24-05-10 FUTU SECURITIES INTERNATIONAL 0.26 24-05-09
32 24-05-07 NANYANG COMMERCIAL BANK LTD -0.33 24-05-03
33 24-02-08 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-07
34 24-02-07 FUTU SECURITIES INTERNATIONAL 0.31 24-01-31
35 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-22
36 ICBC (ASIA) SECURITIES LTD -0.29 23-03-31
37 23-10-09 UOB KAY HIAN (HONG KONG) LTD 0.39 23-03-29
38 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-29
39 23-02-14 CHINA CITIC BANK INTERNATIONAL LTD 0.32 23-02-13
40 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-02-03
41 23-02-13 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-10
42 22-07-25 MERRILL LYNCH FAR EAST LTD -0.45 22-07-22
43 22-07-21 MERRILL LYNCH FAR EAST LTD 0.45 22-07-20
44 22-06-17 CLSA LTD 0.30 22-03-21
45 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-16
46 22-05-30 CITIBANK N.A. 0.26 22-05-27
47 MERRILL LYNCH FAR EAST LTD -0.38 22-05-27
48 22-05-25 PRUDENTIAL BROKERAGE LTD 0.35 22-05-24
49 22-05-24 PRUDENTIAL BROKERAGE LTD 0.50 22-05-23
50 MERRILL LYNCH FAR EAST LTD 0.34 22-05-23
51 CITIBANK N.A. -0.39 22-05-23
52 22-05-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 22-05-11
53 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 22-05-11
54 22-05-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 22-05-06
55 22-05-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 22-05-05
56 22-05-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 22-05-04
57 22-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-04-01
58 22-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-03-31
59 22-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-03-28
60 CITIBANK N.A. -0.33 22-03-28
61 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-03-28
62 22-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-03-25
63 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-03-25
64 CITIBANK N.A. 0.27 22-03-25
65 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.63 22-03-18
66 CLSA LTD -0.38 22-03-16
67 22-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-03-16
68 22-03-16 CLSA LTD 0.38 21-06-04
69 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-15
70 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-03-15
71 22-03-03 CITIBANK N.A. -0.25 22-03-02
72 22-03-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-03-01
73 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.49 22-02-24
74 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-02-22
75 FUTU SECURITIES INTERNATIONAL -0.36 22-02-24
76 21-12-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22.64 21-12-17
77 21-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-12-10
78 21-11-09 MIB SECURITIES (HONG KONG) LTD -0.25 21-11-05
79 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-11-04
80 21-11-03 FUTU SECURITIES INTERNATIONAL -0.44 21-11-02
81 21-10-22 FUTU SECURITIES INTERNATIONAL 0.26 21-10-21
82 21-09-17 FUTU SECURITIES INTERNATIONAL -0.44 21-09-16
83 21-09-16 KGI ASIA LTD -0.29 21-09-15
84 21-09-15 FUTU SECURITIES INTERNATIONAL 0.34 21-09-14
85 BOCI SECURITIES LTD -0.40 21-09-14
86 21-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-09-10
87 FUTU SECURITIES INTERNATIONAL -0.28 21-09-10
88 21-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-09
89 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-09-09
90 BOCI SECURITIES LTD -0.33 21-09-09
91 FUTU SECURITIES INTERNATIONAL -0.43 21-09-09
92 21-09-09 FUTU SECURITIES INTERNATIONAL 1.00 21-09-08
93 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-09-08
94 BOCI SECURITIES LTD -1.51 21-09-08
95 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-06
96 FUTU SECURITIES INTERNATIONAL -0.49 21-09-06
97 21-09-02 CITIBANK N.A. -0.26 21-09-01
98 21-09-01 FUTU SECURITIES INTERNATIONAL 0.32 21-08-31
99 21-08-30 CITIC SECURITIES BROKERAGE (HK) LTD 3.27 21-08-27
100 UBS SECURITIES HONG KONG LTD -0.28 21-08-27
101 21-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 21-08-24
102 UBS SECURITIES HONG KONG LTD 0.31 21-08-24
103 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-08-24
104 CITIBANK N.A. -0.35 21-08-24
105 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-23
106 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-23
107 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 21-08-23
108 MIB SECURITIES (HONG KONG) LTD -1.31 21-08-23
109 21-08-23 BOCI SECURITIES LTD 5.30 21-08-20
110 FUTU SECURITIES INTERNATIONAL 0.31 21-08-20
111 PRUDENTIAL BROKERAGE LTD -0.29 21-08-20
112 MIB SECURITIES (HONG KONG) LTD -0.31 21-08-20
113 21-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 21-08-18
114 FUTU SECURITIES INTERNATIONAL -0.40 21-08-18
115 21-08-18 CITIBANK N.A. -0.31 21-08-17
116 21-08-16 CITIBANK N.A. 0.54 21-08-13
117 UBS SECURITIES HONG KONG LTD 0.30 21-08-13
118 DEUTSCHE BANK AG -0.49 21-08-13
119 21-08-11 MIB SECURITIES (HONG KONG) LTD 0.50 21-08-10
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-08-10
121 21-08-10 MIB SECURITIES (HONG KONG) LTD 0.28 21-08-09
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 21-08-09
123 21-08-09 FUTU SECURITIES INTERNATIONAL 0.48 21-08-06
124 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-08-06
125 PHILLIP SECURITIES (HONG KONG) LTD -0.34 21-08-06
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 21-08-06
127 21-08-06 FUTU SECURITIES INTERNATIONAL 0.30 21-08-05
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 21-08-05
129 21-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-08-04
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-08-04
131 21-08-04 MIB SECURITIES (HONG KONG) LTD 0.45 21-08-03
132 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-08-03
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 21-08-03
134 21-08-03 FUTU SECURITIES INTERNATIONAL 0.32 21-08-02
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-08-02
136 21-08-02 FUTU SECURITIES INTERNATIONAL 0.25 21-07-30
137 21-07-30 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-07-29
138 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-07-28
139 PHILLIP SECURITIES (HONG KONG) LTD -0.47 21-07-28
140 21-07-28 FUTU SECURITIES INTERNATIONAL 0.48 21-07-27
141 PHILLIP SECURITIES (HONG KONG) LTD 0.45 21-07-27
142 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-07-27
143 BOCI SECURITIES LTD 0.29 21-07-27
144 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-27
145 21-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-07-26
146 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 21-07-26
147 21-07-26 FUTU SECURITIES INTERNATIONAL 1.51 21-07-23
148 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-07-23
149 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-07-23
150 UBS SECURITIES HONG KONG LTD -1.38 21-07-21
151 21-07-15 FIRST SHANGHAI SECURITIES LTD 0.40 21-06-11
152 HONOR SECURITIES (HK) LTD -0.40 18-08-06
153 21-05-12 UBS SECURITIES HONG KONG LTD -0.28 21-05-10
154 21-05-10 UBS SECURITIES HONG KONG LTD -0.58 21-05-07
155 21-05-07 UBS SECURITIES HONG KONG LTD -0.36 21-04-29
156 21-04-28 UBS SECURITIES HONG KONG LTD -0.29 21-04-15
157 21-02-22 QUAM SECURITIES LTD 0.29 21-02-19
158 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-17
159 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-02-17
160 21-02-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 21-01-25
161 20-12-22 PRUDENTIAL BROKERAGE LTD 29.00 20-12-15
162 CMB INTERNATIONAL SECURITIES LTD 5.39 19-02-15
163 CLSA LTD -5.39 20-12-21
164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -29.00 20-12-21
165 20-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29.00 20-12-11
166 CLSA LTD -29.00 20-06-05
167 20-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-10-19
168 20-06-05 CLSA LTD 34.39 19-12-02
169 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-04-16
170 DBS BANK LTD -0.44 19-04-23
171 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.54 19-04-18
172 EVERBRIGHT SECURITIES INVESTMENT -0.26 19-04-18
173 18-08-07 DBS BANK LTD 0.44 11-10-04
174 CITIBANK N.A. -0.43 18-08-06
175 18-03-20 THE HONGKONG AND SHANGHAI BANKING -0.92 18-03-19
176 18-03-14 THE HONGKONG AND SHANGHAI BANKING -0.47 18-03-13
177 17-10-26 HANG SENG SECURITIES LTD -0.26 17-10-25
178 17-10-23 HANG SENG SECURITIES LTD -0.32 17-10-20
179 17-09-07 BOCI SECURITIES LTD -0.28 17-09-06
180 17-08-04 HANG SENG SECURITIES LTD 0.51 17-08-03
181 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-16
182 17-02-08 FT SECURITIES LTD 0.27 16-06-22
183 HANG SENG SECURITIES LTD -0.35 17-02-07
184 16-11-29 KINGSTON SECURITIES LTD 2.01 16-11-28
185 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 16-11-28
186 16-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-26
187 16-08-25 HANG SENG SECURITIES LTD 0.35 16-08-23
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-08-24
189 16-06-29 THE HONGKONG AND SHANGHAI BANKING -0.64 16-06-28
190 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.58 16-04-22
191 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 16-03-31
192 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-14
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-04-14
194 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 16-03-11
195 KINGSTON SECURITIES LTD -0.66 16-01-11
196 15-12-28 DEUTSCHE BANK AG 0.38 15-12-22
197 UBS SECURITIES HONG KONG LTD -0.38 15-11-30
198 15-11-18 BOCI SECURITIES LTD 0.32 15-11-17
199 CITIBANK N.A. -0.29 15-11-17
200 15-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.43 15-11-10
201 DEUTSCHE BANK AG -3.43 15-11-10
202 15-11-10 DEUTSCHE BANK AG -0.26 15-11-09
203 15-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-11-04
204 DEUTSCHE BANK AG -0.77 15-11-03
205 15-11-03 DEUTSCHE BANK AG 4.41 15-11-02
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.41 15-11-02
207 15-10-13 UBS SECURITIES HONG KONG LTD 3.04 15-10-12
208 15-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-10-07
209 DEUTSCHE BANK AG -0.83 15-10-07
210 15-10-07 DEUTSCHE BANK AG 0.70 15-10-06
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-10-06
212 15-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-10-05
213 DEUTSCHE BANK AG -1.52 15-10-02
214 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 15-09-30
215 DEUTSCHE BANK AG -1.76 15-09-30
216 15-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-09-29
217 DEUTSCHE BANK AG -0.87 15-09-29
218 15-09-29 DEUTSCHE BANK AG 4.40 15-09-25
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 15-09-25
220 15-08-26 KINGSTON SECURITIES LTD -0.26 15-08-25
221 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 15-07-23
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-07-29
223 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-07-08
224 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 15-07-07
225 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.63 15-07-02
226 KINGSTON SECURITIES LTD -3.61 15-07-02
227 15-06-23 KINGSTON SECURITIES LTD 5.42 15-06-22
228 UBS SECURITIES HONG KONG LTD 1.36 15-06-22
229 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.05 15-06-22
230 THE HONGKONG AND SHANGHAI BANKING 0.85 15-06-22
231 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-19
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-06-19
233 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-15
234 15-06-08 KINGSTON SECURITIES LTD 0.65 15-06-03
235 CITIBANK N.A. 0.28 15-06-05
236 15-05-15 KGI ASIA LTD 0.34 15-05-14
237 15-05-08 KINGSTON SECURITIES LTD 0.58 15-04-29
238 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-07
239 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-05-05
240 15-04-08 CITIBANK N.A. 0.38 15-04-02
241 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-02
242 15-04-02 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-26
243 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-13
244 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-25
245 15-03-25 DEUTSCHE SECURITIES ASIA LTD 0.28 15-03-24
246 DEUTSCHE BANK AG -0.28 15-03-24
247 15-03-24 DEUTSCHE BANK AG 0.28 15-03-19
248 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-19
249 15-03-19 DEUTSCHE SECURITIES ASIA LTD 0.62 15-03-18
250 DEUTSCHE BANK AG -0.62 15-03-18
251 15-03-17 DEUTSCHE BANK AG 0.47 15-02-03
252 DEUTSCHE SECURITIES ASIA LTD -0.47 15-03-13
253 15-03-13 DEUTSCHE SECURITIES ASIA LTD 0.60 15-03-09
254 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-27
255 15-02-10 THE HONGKONG AND SHANGHAI BANKING 0.39 15-02-09
256 CITIBANK N.A. -0.39 15-02-09
257 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.60 14-09-24
258 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-15
259 14-08-07 DEUTSCHE SECURITIES ASIA LTD 0.84 13-11-29
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-04-03
261 14-02-18 CITIBANK N.A. 0.38 14-02-05
262 MERRILL LYNCH FAR EAST LTD -0.38 13-11-27
263 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
264 HSBC PRIVATE BANK (SUISSE) SA -0.74 13-10-08
265 13-04-10 CITIBANK N.A. 0.34 13-03-26
266 NOMURA SECURITIES (HK) LTD -0.34 13-03-20
267 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.05 12-12-27
268 THE HONGKONG AND SHANGHAI BANKING -1.05 13-01-24
269 12-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 12-11-28
270 INTERACTIVE BROKERS HONG KONG LTD -1.68 12-11-28
271 12-11-13 MERRILL LYNCH FAR EAST LTD 0.28 12-11-07
272 DBS VICKERS (HONG KONG) LTD -0.28 12-11-06
273 12-06-29 HSBC PRIVATE BANK (SUISSE) SA 0.42 12-03-09
274 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-28
275 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.67 11-12-01
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-12-01
277 11-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-11-17
278 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-17
279 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-02
280 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-31
281 11-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-10-24
282 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-24
283 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-07
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-10-07
285 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-10-06
286 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-06
287 11-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 11-09-09
288 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-09
289 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.65 11-09-08
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-09-08
291 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-07
292 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-07
293 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.11 11-09-02
294 THE HONGKONG AND SHANGHAI BANKING -7.31 11-09-02
295 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-01
296 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-01
297 11-09-01 THE HONGKONG AND SHANGHAI BANKING 7.36 11-08-31
298 DEUTSCHE SECURITIES ASIA LTD -7.46 11-08-31
299 11-08-31 DEUTSCHE SECURITIES ASIA LTD 2.41 11-08-30
300 THE HONGKONG AND SHANGHAI BANKING -2.55 11-08-30
301 11-08-25 THE HONGKONG AND SHANGHAI BANKING 2.34 11-08-24
302 DEUTSCHE SECURITIES ASIA LTD -2.41 11-08-23
303 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-18
304 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-18
305 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-17
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-17
307 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-16
308 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-16
309 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.72 11-06-17
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 11-06-16
311 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-06-09
312 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-09
313 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-13
314 10-12-14 UBS SECURITIES HONG KONG LTD -2.77 10-12-13
315 10-12-13 UBS SECURITIES HONG KONG LTD 0.29 10-12-10
316 10-12-10 UBS SECURITIES HONG KONG LTD 0.32 10-12-09
317 10-11-26 UBS SECURITIES HONG KONG LTD 0.53 10-11-25
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-11-25
319 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-22
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-22
321 10-11-22 CITIBANK N.A. 1.03 10-11-19
322 THE HONGKONG AND SHANGHAI BANKING 0.98 10-11-19
323 UBS SECURITIES HONG KONG LTD 0.68 10-11-19
324 BANK OF CHINA (HONG KONG) LTD 0.39 10-11-19
325 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-19
326 INTERACTIVE BROKERS HONG KONG LTD 0.26 10-11-18
327 BOCI SECURITIES LTD -0.25 10-11-19
328 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-11-19
329 HANG SENG SECURITIES LTD -0.28 10-11-18
330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-11-19
331 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-11-19
332 GOLDENWAY SECURITIES CO LTD -0.38 10-11-18
333 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-11-19
334 KGI ASIA LTD -0.47 10-11-19
335 10-11-18 DEUTSCHE SECURITIES ASIA LTD 7.72
336 THE HONGKONG AND SHANGHAI BANKING 3.99
337 CITIC SECURITIES BROKERAGE (HK) LTD 1.46
338 BANK OF CHINA (HONG KONG) LTD 1.24
339 CITIBANK N.A. 1.20
340 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95
341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76
342 BOCI SECURITIES LTD 0.72
343 KGI ASIA LTD 0.71
344 HANG SENG SECURITIES LTD 0.66
345 PHILLIP SECURITIES (HONG KONG) LTD 0.65
346 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53
347 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49
348 GOLDENWAY SECURITIES CO LTD 0.43
349 MERRILL LYNCH FAR EAST LTD 0.39
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
351 ICBC INTERNATIONAL SECURITIES LTD 0.36
352 EVERBRIGHT SECURITIES INVESTMENT 0.32
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31
354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29

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