SOUTHGOBI RESOURCES LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 01878  2010-01-29    2023-04-17
HK Main 01878  2023-04-17    
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 26-05-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-05-18
2 26-04-14 FUTU SECURITIES INTERNATIONAL -0.26 26-04-13
3 26-04-01 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-03-31
4 26-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-03-24
5 25-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-20
6 QUAM SECURITIES LTD -0.34 25-11-24
7 25-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-09-23
8 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-24
9 25-07-24 FUTU SECURITIES INTERNATIONAL 0.54 25-07-23
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-07-17
11 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-19
12 FUTU SECURITIES INTERNATIONAL -0.60 25-05-19
13 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-08
14 FUTU SECURITIES INTERNATIONAL -0.55 25-04-08
15 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-31
16 25-03-31 BNP PARIBAS 0.39 25-03-28
17 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-28
18 25-03-26 THE HONGKONG AND SHANGHAI BANKING 3.86 25-03-25
19 INTERACTIVE BROKERS HONG KONG LTD -3.85 25-03-25
20 25-03-04 TIGER BROKERS (HK) GLOBAL LTD 0.62 25-02-28
21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-03
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-03-03
23 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-27
24 CMB INTERNATIONAL SECURITIES LTD -0.30 24-11-22
25 24-11-20 FUTU SECURITIES INTERNATIONAL 0.31 24-11-19
26 24-11-19 THE BANK OF EAST ASIA LTD 0.27 24-09-10
27 MERRILL LYNCH FAR EAST LTD 0.25 24-11-18
28 24-10-15 BANK OF CHINA (HONG KONG) LTD 0.31 24-10-14
29 24-10-07 FUTU SECURITIES INTERNATIONAL -0.32 24-10-04
30 24-10-02 FUTU SECURITIES INTERNATIONAL -0.32 24-09-30
31 24-09-27 FUTU SECURITIES INTERNATIONAL 0.39 24-09-26
32 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 24-09-23
33 24-08-13 CITIBANK N.A. -0.27 24-08-12
34 24-07-26 CITIBANK N.A. 0.36 24-07-25
35 MERRILL LYNCH FAR EAST LTD -0.33 24-07-25
36 24-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 24-05-08
37 24-06-05 FUTU SECURITIES INTERNATIONAL -0.27 24-06-04
38 24-06-04 CHINA INDUSTRIAL SECURITIES -0.31 24-05-21
39 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-24
40 MIB SECURITIES (HONG KONG) LTD -0.30 24-05-21
41 24-05-20 UBS SECURITIES HONG KONG LTD 0.60 24-05-17
42 FUTU SECURITIES INTERNATIONAL 0.42 24-05-17
43 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-05-17
44 BANK OF CHINA (HONG KONG) LTD 0.37 24-05-17
45 JPMORGAN CHASE BANK, NATIONAL -0.79 24-05-17
46 CITIBANK N.A. -1.40 24-05-17
47 24-05-17 CITIBANK N.A. -0.54 24-05-16
48 24-05-10 CITIBANK N.A. 0.79 24-05-09
49 MERRILL LYNCH FAR EAST LTD -0.82 24-05-09
50 24-05-09 FUTU SECURITIES INTERNATIONAL 0.30 24-05-08
51 24-05-03 MERRILL LYNCH FAR EAST LTD 0.73 24-05-02
52 CITIBANK N.A. -0.85 24-05-02
53 24-04-30 CITIBANK N.A. -0.34 24-04-29
54 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 24-04-26
55 MERRILL LYNCH FAR EAST LTD 0.28 24-04-26
56 24-04-23 FUTU SECURITIES INTERNATIONAL 0.31 24-04-22
57 CITIBANK N.A. -0.30 24-04-22
58 24-04-18 CITIBANK N.A. 0.32 24-04-17
59 MERRILL LYNCH FAR EAST LTD -0.30 24-04-17
60 24-04-17 FUTU SECURITIES INTERNATIONAL 0.30 24-04-16
61 24-04-16 FUTU SECURITIES INTERNATIONAL 0.60 24-04-15
62 MERRILL LYNCH FAR EAST LTD 0.30 24-04-15
63 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.59 24-03-15
64 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.48 24-03-21
65 FUTU SECURITIES INTERNATIONAL -0.40 24-03-21
66 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.56 24-03-18
67 24-03-18 FUTU SECURITIES INTERNATIONAL 0.42 24-03-15
68 24-03-12 FUTU SECURITIES INTERNATIONAL 0.27 24-03-11
69 24-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 24-03-07
70 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 24-03-05
71 24-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-03-04
72 MERRILL LYNCH FAR EAST LTD 0.27 24-03-04
73 24-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-03-01
74 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-02-29
75 24-02-29 CITIBANK N.A. -0.35 24-02-28
76 24-02-28 CITIBANK N.A. 0.27 24-02-27
77 24-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-02-23
78 MERRILL LYNCH FAR EAST LTD 0.32 24-02-23
79 CITIBANK N.A. 0.29 24-02-23
80 REALORD ASIA PACIFIC SECURITIES LTD -0.49 24-02-23
81 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 24-02-08
82 24-02-22 MERRILL LYNCH FAR EAST LTD -0.36 24-02-21
83 24-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-02-20
84 REALORD ASIA PACIFIC SECURITIES LTD -0.29 24-02-20
85 24-02-20 CITIBANK N.A. 0.26 24-02-19
86 24-01-23 CITIBANK N.A. 0.40 24-01-22
87 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-18
88 24-01-18 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-17
89 24-01-12 FUTU SECURITIES INTERNATIONAL 0.25 24-01-11
90 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 24-01-11
91 24-01-11 UBS SECURITIES HONG KONG LTD 0.51 24-01-10
92 24-01-04 THE HONGKONG AND SHANGHAI BANKING 0.51 24-01-03
93 23-12-29 FUTU SECURITIES INTERNATIONAL 0.54 23-12-28
94 SUNHIGH FINANCIAL HOLDINGS LTD -0.34 23-12-21
95 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-27
96 CMB WING LUNG BANK LTD -0.29 23-12-27
97 23-12-20 CMB WING LUNG BANK LTD 0.52 23-12-19
98 23-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-12-07
99 23-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 23-12-05
100 23-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-11-29
101 THE HONGKONG AND SHANGHAI BANKING -0.41 23-11-29
102 23-11-28 FUTU SECURITIES INTERNATIONAL 0.58 23-11-27
103 23-11-27 NANYANG COMMERCIAL BANK LTD 0.34 23-11-23
104 23-11-22 FIRST SHANGHAI SECURITIES LTD 0.30 22-04-21
105 23-11-08 FUTU SECURITIES INTERNATIONAL 0.26 23-11-07
106 THE HONGKONG AND SHANGHAI BANKING -0.65 23-11-07
107 23-06-02 TIGER BROKERS (HK) GLOBAL LTD 7.10 23-05-22
108 23-05-10 CINDA INTERNATIONAL SECURITIES LTD -1.86 22-06-29
109 23-03-28 FUTU SECURITIES INTERNATIONAL 0.30 23-03-27
110 UBS SECURITIES HONG KONG LTD -0.29 23-03-17
111 23-01-20 TIGER BROKERS (HK) GLOBAL LTD -1.63 22-08-30
112 22-11-23 BANK OF CHINA (HONG KONG) LTD -0.30 22-11-18
113 22-08-30 TIGER BROKERS (HK) GLOBAL LTD 22.94 22-07-28
114 THE HONGKONG AND SHANGHAI BANKING -22.94 22-08-29
115 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.61 22-08-26
116 BNP PARIBAS -0.62 22-08-26
117 22-07-06 CITIBANK N.A. 0.30 22-06-30
118 22-06-02 BNP PARIBAS -0.27 22-06-01
119 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-22
120 BNP PARIBAS -0.28 22-04-25
121 22-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-03-04
122 BNP PARIBAS -0.26 22-03-04
123 22-01-24 BNP PARIBAS 0.62 22-01-17
124 THE HONGKONG AND SHANGHAI BANKING -0.62 22-01-21
125 21-12-16 CITIBANK N.A. -0.25 21-12-14
126 21-12-15 REALORD ASIA PACIFIC SECURITIES LTD 2.24 21-11-25
127 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.24 21-11-03
128 21-11-30 CITIBANK N.A. -0.31 21-11-29
129 21-11-11 CITIBANK N.A. 0.25 21-11-09
130 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-11-10
131 21-10-26 KGI ASIA LTD -0.61 21-10-22
132 21-10-04 CITIBANK N.A. 0.29 21-09-30
133 KGI ASIA LTD -0.37 21-09-30
134 21-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-09-17
135 BOCOM INTERNATIONAL SECURITIES LTD -0.25 21-09-17
136 21-09-17 KGI ASIA LTD 0.59 21-09-16
137 21-09-16 KGI ASIA LTD 0.37 21-09-15
138 21-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.78 21-09-14
139 KGI ASIA LTD 0.74 21-09-14
140 FUTU SECURITIES INTERNATIONAL -0.54 21-09-14
141 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 21-09-13
142 21-09-14 FUTU SECURITIES INTERNATIONAL -0.25 21-09-13
143 21-09-10 BANK OF CHINA (HONG KONG) LTD -0.32 21-09-09
144 BNP PARIBAS -0.38 21-09-09
145 21-09-09 FUTU SECURITIES INTERNATIONAL 0.90 21-09-08
146 BANK OF CHINA (HONG KONG) LTD -0.30 21-09-08
147 21-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.77 21-02-18
148 YUE XIU SECURITIES CO LTD -4.78 21-05-14
149 21-05-20 FUTU SECURITIES INTERNATIONAL 0.27 21-05-18
150 21-05-10 BANK OF CHINA (HONG KONG) LTD 0.57 21-05-07
151 21-04-07 FUTU SECURITIES INTERNATIONAL 0.59 21-04-01
152 THE BANK OF EAST ASIA LTD -0.60 21-04-01
153 21-03-22 CITIBANK N.A. -0.29 21-03-18
154 21-02-22 CITIBANK N.A. 0.28 21-02-19
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-02-19
156 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-17
157 21-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-08-14
158 BANK OF CHINA (HONG KONG) LTD 0.30 21-01-13
159 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-20
160 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-03
161 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-03-02
162 17-12-18 BNP PARIBAS 0.37 17-11-27
163 17-08-21 HANG SENG SECURITIES LTD -0.26 17-08-18
164 17-08-17 CHINA MERCHANTS BANK CO LTD -0.39 17-08-16
165 17-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 2.18 17-04-24
166 THE HONGKONG AND SHANGHAI BANKING -2.18 17-06-22
167 17-03-21 CINDA INTERNATIONAL SECURITIES LTD -1.53 16-11-16
168 17-02-23 YUE XIU SECURITIES CO LTD -0.28 16-12-20
169 17-02-21 BNP PARIBAS -0.37 17-01-24
170 17-01-18 THE HONGKONG AND SHANGHAI BANKING 5.42 17-01-17
171 17-01-12 THE HONGKONG AND SHANGHAI BANKING -1.49 17-01-10
172 17-01-11 BANK OF CHINA (HONG KONG) LTD -0.26 17-01-10
173 16-11-22 UPBEST SECURITIES CO LTD -0.36 16-11-10
174 16-11-03 MASON SECURITIES LTD -0.28 16-10-25
175 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-26
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-10-26
177 16-10-17 MASON SECURITIES LTD 0.37 16-10-14
178 BANK OF CHINA (HONG KONG) LTD -0.29 16-10-14
179 16-10-14 BANK OF CHINA (HONG KONG) LTD 0.26 16-10-13
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-13
181 CORPORATE BROKERS LTD -0.62 16-10-13
182 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 16-10-12
183 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-11
184 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 16-10-11
185 16-10-11 CHIEF SECURITIES LTD 0.30 16-10-07
186 BANK OF CHINA (HONG KONG) LTD 0.26 16-10-07
187 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 16-10-07
188 16-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-06
189 BANK OF CHINA (HONG KONG) LTD 0.26 16-10-06
190 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 16-10-06
191 16-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 16-10-05
192 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-10-04
193 16-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-03
194 16-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-09-30
195 16-09-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.84 16-09-08
196 BANK OF CHINA (HONG KONG) LTD -0.37 16-09-12
197 16-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 14.00 16-06-27
198 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.61 16-04-08
199 BANK OF SINGAPORE LTD -0.64 15-08-17
200 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.88 16-03-14
201 16-03-09 YUE XIU SECURITIES CO LTD -0.41 15-04-30
202 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 16-02-17
203 15-12-30 BNP PARIBAS 1.91 15-11-18
204 15-12-08 THE HONGKONG AND SHANGHAI BANKING 4.65 15-12-07
205 15-11-30 THE HONGKONG AND SHANGHAI BANKING -0.84 15-11-26
206 15-11-27 CINDA INTERNATIONAL SECURITIES LTD -1.35 15-10-08
207 15-10-23 CITIBANK N.A. 0.39 15-10-20
208 15-10-20 CITIBANK N.A. 0.38 15-10-19
209 15-10-08 CINDA INTERNATIONAL SECURITIES LTD 19.43 15-07-28
210 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 15-07-10
211 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-02
212 15-06-09 BANK OF SINGAPORE LTD 0.27 15-04-28
213 GOLDENWAY SECURITIES CO LTD -0.27 15-05-29
214 15-06-04 CINDA INTERNATIONAL SECURITIES LTD 10.13 15-05-19
215 15-04-23 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-22
216 CITIBANK N.A. -0.37 15-04-22
217 YUE XIU SECURITIES CO LTD -0.80 15-04-22
218 THE HONGKONG AND SHANGHAI BANKING -1.67 15-04-22
219 15-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-03-09
220 YUE XIU SECURITIES CO LTD -0.32 15-03-09
221 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-03-05
222 YUE XIU SECURITIES CO LTD -0.40 15-03-04
223 14-12-12 YUE XIU SECURITIES CO LTD 11.14 13-09-12
224 14-12-04 CITIBANK N.A. -0.60 14-12-02
225 THE HONGKONG AND SHANGHAI BANKING -2.33 14-12-02
226 14-12-03 BANK OF CHINA (HONG KONG) LTD -0.31 14-12-02
227 14-11-27 THE HONGKONG AND SHANGHAI BANKING 3.66 14-11-26
228 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.65 14-11-19
229 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 14-08-28
230 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
231 14-07-29 UBS SECURITIES HONG KONG LTD 0.96 14-01-27
232 14-05-02 BNP PARIBAS 0.96 14-01-07
233 CITIBANK N.A. -0.94 14-04-30
234 14-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-04-17
235 14-03-27 CITIBANK N.A. 0.26 14-03-26
236 14-03-17 THE HONGKONG AND SHANGHAI BANKING -0.98 14-03-14
237 13-12-30 CITIBANK N.A. 0.52 13-12-27
238 13-12-17 CITIBANK N.A. 0.26 13-12-16
239 13-11-29 THE HONGKONG AND SHANGHAI BANKING 1.85 13-11-28
240 13-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-20
241 13-10-02 THE HONGKONG AND SHANGHAI BANKING 1.09 13-09-30
242 13-09-09 CITIBANK N.A. 0.60 13-09-06
243 OCBC SECURITIES (HONG KONG) LTD -0.58 13-09-03
244 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-08-22
245 12-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-09-14
246 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-17
247 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-08-29
248 12-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-07-18
249 12-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-06-19
250 12-06-01 CITIBANK N.A. 0.44 12-05-25
251 MERRILL LYNCH FAR EAST LTD -0.44 12-05-31
252 12-05-25 MERRILL LYNCH FAR EAST LTD 0.50 12-05-24
253 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-24
254 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.59 12-04-23
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-04-23
256 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-06
257 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-18
258 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-04-07
259 11-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-04-06
260 11-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-30
261 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-03-11
262 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-21
263 10-10-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-10-06
264 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-13
265 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-06
266 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-06
267 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-06-15
268 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-04
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-06-04
270 10-05-28 GOLDENWAY SECURITIES CO LTD 0.35 10-05-26
271 THE BANK OF EAST ASIA LTD -0.35 10-05-27
272 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-05-24
273 10-04-28 THE HONGKONG AND SHANGHAI BANKING 11.74 10-04-27
274 10-03-29 CITIBANK N.A. -0.30 10-03-26
275 THE HONGKONG AND SHANGHAI BANKING -0.85 10-03-26
276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 10-03-26
277 10-03-10 GOLDENWAY SECURITIES CO LTD 0.25 10-02-26
278 THE BANK OF EAST ASIA LTD -0.25 10-03-09
279 10-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-23
280 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-02-23
281 10-02-23 CITIBANK N.A. 1.24 10-02-22
282 THE HONGKONG AND SHANGHAI BANKING 1.08 10-02-22
283 CITIGROUP GLOBAL MARKETS ASIA LTD -2.19 10-02-22
284 10-02-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-02-19
285 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.65 10-02-12
286 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 10-02-04
287 10-02-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.85 10-02-01
288 THE HONGKONG AND SHANGHAI BANKING 0.50 10-02-01
289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-02-01
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-02-01
291 10-02-01 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 10-01-29
292 10-01-29 THE HONGKONG AND SHANGHAI BANKING 4.13
293 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54
294 CITIBANK N.A. 1.98
295 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42
296 THE BANK OF EAST ASIA LTD 1.18
297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76
298 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46
300 EVERBRIGHT SECURITIES INVESTMENT 0.38

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