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

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