South Manganese Investment Limited

Exchange Code Listed Last trade Delisted
HK Main 01091  2010-11-18    
Stock code:
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CCASS holding changes from 2011-01-27 to 2011-01-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 207,764,573 805,000 6.87 0.03 2011-01-28
2 B01284 HANG SENG SECURITIES LTD 13,195,610 295,296 0.44 0.01 2011-01-28
3 B01224 MERRILL LYNCH FAR EAST LTD 5,536,115 281,000 0.18 0.01 2011-01-28
4 B01130 BOCI SECURITIES LTD 15,382,786 200,000 0.51 0.01 2011-01-28
5 C00097 ABN AMRO BANK N.V. 147,817 147,817 0.00 0.00 2011-01-28
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,098,605 130,000 0.10 0.00 2011-01-28
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,262,308 122,000 0.27 0.00 2011-01-28
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 127,832 50,000 0.00 0.00 2011-01-28
9 B01753 FORTUNE (HK) SECURITIES LTD 175,000 41,000 0.01 0.00 2011-01-28
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,317,908 40,000 0.11 0.00 2011-01-28
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 674,423 30,000 0.02 0.00 2011-01-28
12 B01169 PUBLIC FINANCIAL SECURITIES LTD 119,227 30,000 0.00 0.00 2011-01-28
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,044,024 30,000 0.03 0.00 2011-01-28
14 B01183 CHONG HING SECURITIES LTD 1,896,771 29,000 0.06 0.00 2011-01-28
15 B01119 CELESTIAL SECURITIES LTD 1,646,727 25,000 0.05 0.00 2011-01-28
16 B01696 HANTEC SECURITIES CO LTD 379,890 20,000 0.01 0.00 2011-01-28
17 B01340 LEHIN SECURITIES LTD 37,940 20,000 0.00 0.00 2011-01-28
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 380,675 19,000 0.01 0.00 2011-01-28
19 B01727 ICBC (ASIA) SECURITIES LTD 3,465,188 19,000 0.11 0.00 2011-01-28
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,484,528 15,000 0.51 0.00 2011-01-28
21 B01118 EAST ASIA SECURITIES CO LTD 3,486,940 12,000 0.12 0.00 2011-01-28
22 C00010 CITIBANK N.A. 41,218,309 10,000 1.36 0.00 2011-01-28
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,054,425 10,000 0.13 0.00 2011-01-28
24 B01275 SANFULL SECURITIES LTD 314,520 10,000 0.01 0.00 2011-01-28
25 B01646 TAI NING STOCK CO LTD 14,000 10,000 0.00 0.00 2011-01-28
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,089,775 4,000 0.20 0.00 2011-01-28
27 B01853 CMBC SECURITIES CO LTD 20,000 3,000 0.00 0.00 2011-01-28
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,726,711 3,000 0.19 0.00 2011-01-28
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,034,679 3,000 0.20 0.00 2011-01-28
30 C00018 HANG SENG BANK LTD 2,398,462 3,000 0.08 0.00 2011-01-28
31 B01749 TANG KEE SECURITIES LTD 15,140 3,000 0.00 0.00 2011-01-28
32 B01732 WINTECH SECURITIES LTD 86,719 3,000 0.00 0.00 2011-01-28
33 B01818 I-ACCESS INVESTORS LTD 313,421 2,000 0.01 0.00 2011-01-28
34 B01329 BLOOMYEARS LTD 31,000 1,000 0.00 0.00 2011-01-28
35 B01437 SINO CAPITAL SECURITIES LTD 3,000 -1,000 0.00 -0.00 2011-01-28
36 B01788 SUNRISE SECURITIES LTD 15,408 -1,000 0.00 -0.00 2011-01-28
37 B01571 KARFORD SECURITIES LTD 0 -2,000 -0.00 2011-01-28
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,133,566 -3,000 0.07 -0.00 2011-01-28
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,665,936 -7,000 0.55 -0.00 2011-01-28
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,033,997 -8,000 0.46 -0.00 2011-01-28
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,523 -10,000 0.00 -0.00 2011-01-28
42 B01427 TSE'S SECURITIES LTD 26,845 -10,000 0.00 -0.00 2011-01-28
43 B01129 WOCOM SECURITIES LTD 150,485 -17,000 0.00 -0.00 2011-01-28
44 B01584 CHIEF SECURITIES LTD 1,646,508 -19,000 0.05 -0.00 2011-01-28
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 105,546 -19,296 0.00 -0.00 2011-01-28
46 B01673 FULBRIGHT SECURITIES LTD 457,301 -20,000 0.02 -0.00 2011-01-28
47 B01401 MEGABASE SECURITIES LTD 723,000 -20,000 0.02 -0.00 2011-01-28
48 C00015 DBS BANK (HONG KONG) LTD 2,007,001 -24,000 0.07 -0.00 2011-01-28
49 B01289 SOUTH CHINA SECURITIES LTD 577,178 -31,000 0.02 -0.00 2011-01-28
50 C00041 OCBC BANK (HONG KONG) LTD 1,078,240 -40,000 0.04 -0.00 2011-01-28
51 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 345,000 -45,000 0.01 -0.00 2011-01-28
52 C00028 NANYANG COMMERCIAL BANK LTD 3,068,668 -50,000 0.10 -0.00 2011-01-28
53 C00037 SHANGHAI COMMERCIAL BANK LTD 3,014,460 -50,000 0.10 -0.00 2011-01-28
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 678,782 -80,000 0.02 -0.00 2011-01-28
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,793,443 -142,000 0.13 -0.00 2011-01-28
56 C00060 THE ROYAL BANK OF SCOTLAND N.V. 0 -147,817 -0.00 2011-01-28
57 B01610 KGI ASIA LTD 6,701,975 -260,000 0.22 -0.01 2011-01-28
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,780,700 -403,000 0.09 -0.01 2011-01-28
59 C00033 BANK OF CHINA (HONG KONG) LTD 31,099,403 -471,000 1.03 -0.02 2011-01-28
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,106,253 -531,000 0.07 -0.02 2011-01-28
60 Total changed named holdings 445,240,266 14,000 14.72 0.00
305 Unchanged named holdings 321,334,019 0 10.62 0.00
365 Total named holdings 766,574,285 14,000 25.34 0.00
195 Unnamed Investor Participants 692,238 8,000 0.02 0.00
560 Total securities in CCASS 767,266,523 22,000 25.37 0.00
Securities not in CCASS 2,257,528,477 -22,000 74.63 -0.00
Issued securities 3,024,795,000 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-26
Volume2,684,704
Turnover7,187,977
Average price2.677

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