CONVENIENCE RETAIL ASIA LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08052  2001-01-18  2011-06-17  2011-06-20
HK Main 00831  2011-06-20    
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 25-12-11 CGS INTERNATIONAL SECURITIES HK LTD 3.46 25-04-03
2 THE HONGKONG AND SHANGHAI BANKING -3.46 25-12-09
3 25-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-06
4 25-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-15
5 BOOM SECURITIES (H.K.) LTD -0.39 25-05-02
6 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-09
7 DBS BANK LTD -0.33 25-09-03
8 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-09-02
9 DBS BANK LTD -0.88 25-08-28
10 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-08
11 25-07-18 FUTU SECURITIES INTERNATIONAL 0.35 25-07-17
12 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-17
13 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-09
14 CITIBANK N.A. -0.55 25-07-10
15 25-07-10 DBS BANK LTD -0.26 25-07-09
16 25-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-07-02
17 25-06-20 FUTU SECURITIES INTERNATIONAL 0.33 25-06-19
18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 25-06-18
19 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-06-17
20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-06-17
21 25-06-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 25-06-13
22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-06-16
23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 25-02-20
24 25-06-13 CITIBANK N.A. -0.71 25-06-12
25 25-05-29 FUTU SECURITIES INTERNATIONAL 0.27 25-05-28
26 BNP PARIBAS -0.35 25-05-28
27 25-05-23 BNP PARIBAS -0.48 25-05-22
28 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.92 25-05-21
29 BNP PARIBAS -0.92 25-05-21
30 25-05-20 FUTU SECURITIES INTERNATIONAL 0.42 25-05-19
31 THE HONGKONG AND SHANGHAI BANKING -0.77 25-05-19
32 25-05-14 CITIBANK N.A. 2.28 25-05-13
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 25-05-02
34 25-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-02
35 BNP PARIBAS -0.76 25-05-02
36 25-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 25-04-30
37 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-25
38 BNP PARIBAS -2.27 25-04-30
39 25-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 25-04-28
40 CITIBANK N.A. -0.98 25-04-29
41 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-11
42 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-04-10
43 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-09
44 FUTU SECURITIES INTERNATIONAL -0.32 25-04-09
45 25-02-27 FUTU SECURITIES INTERNATIONAL 0.30 25-02-26
46 THE BANK OF EAST ASIA LTD -0.30 25-02-21
47 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.82 24-11-14
48 JPMORGAN CHASE BANK, NATIONAL -0.82 24-11-15
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.02 24-07-19
50 JPMORGAN CHASE BANK, NATIONAL -1.02 24-07-17
51 24-06-04 CITIBANK N.A. 0.27 24-05-27
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-03
53 24-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-30
54 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-13
55 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.64 24-04-03
56 JPMORGAN CHASE BANK, NATIONAL -0.49 24-04-03
57 24-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 24-01-08
58 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.06 24-01-05
59 24-01-09 FUTU SECURITIES INTERNATIONAL 0.94 24-01-08
60 JPMORGAN CHASE BANK, NATIONAL -0.89 24-01-08
61 24-01-05 FUTU SECURITIES INTERNATIONAL 0.37 24-01-04
62 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 23-12-29
63 23-12-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.92 23-12-22
64 JPMORGAN CHASE BANK, NATIONAL -0.72 23-12-22
65 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-28
66 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-28
67 22-03-30 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-29
68 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-28
69 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-25
70 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-24
71 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-23
72 21-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-10-26
73 EAST ASIA SECURITIES CO LTD -1.65 21-09-20
74 21-09-21 EMPEROR SECURITIES LTD -0.26 21-09-16
75 21-09-16 EMPEROR SECURITIES LTD 0.26 21-03-04
76 21-09-01 CITIBANK N.A. 0.43 21-08-26
77 MERRILL LYNCH FAR EAST LTD -0.47 21-08-31
78 21-08-31 MERRILL LYNCH FAR EAST LTD 0.35 21-08-30
79 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-30
80 21-06-25 EAST ASIA SECURITIES CO LTD 0.35 21-05-26
81 21-06-09 HANG SENG BANK LTD 0.26 21-02-10
82 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-20
83 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-20
84 21-05-11 EAST ASIA SECURITIES CO LTD 0.26 21-05-10
85 21-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 21-03-26
86 21-04-15 THE BANK OF EAST ASIA LTD 0.35 21-04-08
87 21-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-30
88 21-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 21-01-22
89 UOB KAY HIAN (HONG KONG) LTD 0.32 21-03-23
90 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-25
91 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 21-02-22
92 EAST ASIA SECURITIES CO LTD -1.76 21-02-22
93 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-01-29
94 EAST ASIA SECURITIES CO LTD -0.49 21-01-27
95 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-21
96 21-01-19 BNP PARIBAS 3.87 21-01-18
97 JPMORGAN CHASE BANK, NATIONAL -4.45 21-01-18
98 21-01-18 BNP PARIBAS 0.87 21-01-15
99 JPMORGAN CHASE BANK, NATIONAL -0.76 21-01-15
100 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.20 21-01-14
101 BNP PARIBAS 0.58 21-01-14
102 DEUTSCHE BANK AG -0.34 21-01-13
103 JPMORGAN CHASE BANK, NATIONAL -1.14 21-01-14
104 21-01-14 EAST ASIA SECURITIES CO LTD 0.34 21-01-13
105 21-01-13 DEUTSCHE BANK AG 0.32 20-12-23
106 HANG SENG SECURITIES LTD 0.28 21-01-12
107 BNP PARIBAS -0.32 21-01-12
108 21-01-12 HANG SENG SECURITIES LTD 0.28 21-01-11
109 THE HONGKONG AND SHANGHAI BANKING -0.43 21-01-11
110 21-01-06 BNP PARIBAS -0.27 21-01-05
111 21-01-05 BNP PARIBAS -0.26 21-01-04
112 21-01-04 BNP PARIBAS -0.25 20-12-30
113 20-12-29 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-28
114 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-28
115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-12-28
116 20-12-28 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-23
117 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-12
118 20-11-10 EAST ASIA SECURITIES CO LTD 0.52 20-11-09
119 DBS BANK LTD -0.80 20-11-09
120 20-11-09 EAST ASIA SECURITIES CO LTD 0.53 20-11-06
121 BANK OF CHINA (HONG KONG) LTD 0.45 20-11-06
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-06
123 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-11-06
124 DBS BANK LTD -0.45 20-11-02
125 CITIBANK N.A. -0.55 20-11-05
126 THE HONGKONG AND SHANGHAI BANKING -0.67 20-11-06
127 20-09-11 DBS BANK LTD 0.43 20-09-09
128 BTIG HONG KONG LTD -0.43 20-09-10
129 20-09-10 BTIG HONG KONG LTD 0.43
130 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-09
131 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.91 20-07-14
132 BNP PARIBAS -0.94 20-07-14
133 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-18
134 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-18
135 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-03-13
136 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-13
137 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-12
138 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-28
139 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-28
140 20-02-24 JPMORGAN CHASE BANK, NATIONAL 1.63 20-02-21
141 BNP PARIBAS -1.63 20-02-20
142 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.35 20-02-07
143 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 20-01-31
144 19-10-29 BNP PARIBAS 0.27 19-10-25
145 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-11
146 BNP PARIBAS -0.26 18-10-11
147 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-08
148 BNP PARIBAS -0.26 18-10-08
149 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-27
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-08-22
151 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-08
152 BANK OF CHINA (HONG KONG) LTD -0.37 18-08-17
153 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-05-15
154 DBS BANK LTD -1.09 18-05-15
155 18-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-09
156 DBS BANK LTD -0.36 18-05-11
157 18-03-12 BNP PARIBAS -0.42 18-03-08
158 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-12
159 DBS BANK LTD -0.26 18-01-15
160 17-12-20 THE HONGKONG AND SHANGHAI BANKING 0.40 17-12-19
161 DBS BANK LTD -0.38 17-12-13
162 17-11-20 UBS SECURITIES HONG KONG LTD 1.30 17-11-17
163 THE HONGKONG AND SHANGHAI BANKING -1.37 17-11-17
164 17-11-16 UBS SECURITIES HONG KONG LTD 1.30 17-11-15
165 THE HONGKONG AND SHANGHAI BANKING -1.28 17-11-14
166 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.81 17-11-03
167 DBS BANK LTD -0.82 17-09-26
168 17-10-24 CITIBANK N.A. 0.52 17-10-18
169 THE HONGKONG AND SHANGHAI BANKING -0.52 17-10-19
170 17-10-16 BNP PARIBAS 0.44 17-10-09
171 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-10
172 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-25
173 DBS BANK LTD -0.31 17-09-25
174 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.62 17-09-08
175 DBS BANK LTD -0.66 17-09-08
176 17-09-08 DBS BANK LTD -0.34 17-08-22
177 17-08-04 BNP PARIBAS 0.52 17-08-02
178 JPMORGAN CHASE BANK, NATIONAL -0.48 17-08-02
179 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-07-17
180 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-13
181 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-06-15
182 THE HONGKONG AND SHANGHAI BANKING -0.58 17-06-15
183 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-12
184 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-12
185 17-05-15 DBS BANK LTD 6.16 17-03-27
186 THE HONGKONG AND SHANGHAI BANKING -6.13 17-05-12
187 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.80 17-05-09
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-05-09
189 17-05-08 BNP PARIBAS 0.41 17-05-05
190 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-05
191 17-04-06 HANG SENG BANK LTD 0.26 17-03-31
192 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-17
193 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.46 17-01-13
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-01-13
195 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-01-10
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-01-11
197 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 16-12-15
198 16-10-05 BNP PARIBAS 0.26 16-09-21
199 16-09-21 BNP PARIBAS 0.33 16-09-20
200 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.49 16-07-18
201 THE HONGKONG AND SHANGHAI BANKING -0.49 16-08-26
202 16-04-15 DEUTSCHE BANK AG 1.23 16-04-13
203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-04-14
204 THE HONGKONG AND SHANGHAI BANKING -2.16 16-04-14
205 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-13
206 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-13
207 16-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-12
208 16-04-05 THE HONGKONG AND SHANGHAI BANKING 0.76 16-04-01
209 JPMORGAN CHASE BANK, NATIONAL -0.74 16-04-01
210 16-03-30 THE HONGKONG AND SHANGHAI BANKING 0.76 16-03-29
211 JPMORGAN CHASE BANK, NATIONAL -0.74 16-03-29
212 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-24
213 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-24
214 16-03-16 BNP PARIBAS 0.51 16-03-11
215 THE HONGKONG AND SHANGHAI BANKING -0.61 16-03-15
216 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-02-12
217 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-12
218 15-10-08 JPMORGAN CHASE BANK, NATIONAL 4.36 15-10-06
219 STANDARD CHARTERED BANK (HONG KONG) LTD -4.37 15-09-21
220 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 15-09-04
221 JPMORGAN CHASE BANK, NATIONAL -0.89 15-08-27
222 THE HONGKONG AND SHANGHAI BANKING -1.37 15-09-18
223 14-09-16 BNP PARIBAS 0.42 14-09-10
224 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-10
225 14-09-10 BNP PARIBAS 0.26 14-08-29
226 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-26
227 DEUTSCHE BANK AG -0.42 14-05-20
228 14-05-20 DEUTSCHE BANK AG 0.43 14-05-08
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-12-30
230 14-03-03 BNP PARIBAS -0.40 14-02-24
231 14-02-24 BNP PARIBAS -0.27 14-02-19
232 14-02-19 BNP PARIBAS -0.27 14-02-18
233 14-02-18 BNP PARIBAS -0.27 14-02-13
234 14-02-07 BNP PARIBAS -0.27 14-01-10
235 14-01-10 BNP PARIBAS -0.25 14-01-08
236 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-11-28
237 THE HONGKONG AND SHANGHAI BANKING -0.65 13-12-06
238 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-31
239 HSBC PRIVATE BANK (SUISSE) SA -0.30 12-04-17
240 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-10
241 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-11
242 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-27
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-10-03
244 13-02-07 CITIGROUP GLOBAL MARKETS ASIA LTD -38.94 12-08-10
245 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.01 12-11-30
246 THE HONGKONG AND SHANGHAI BANKING -8.01 13-01-24
247 12-08-10 THE HONGKONG AND SHANGHAI BANKING 3.66 12-08-09
248 CITIGROUP GLOBAL MARKETS ASIA LTD -3.73 12-03-14
249 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.72 12-08-02
250 STANDARD CHARTERED BANK (HONG KONG) LTD -4.73 12-07-23
251 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-13
252 CITIBANK N.A. -0.41 12-05-23
253 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-04
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-26
255 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-04-02
256 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-20
257 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 12-03-22
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-03-20
259 CITIBANK N.A. -1.45 12-03-22
260 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
261 CITIBANK N.A. -0.48 12-03-15
262 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.66 12-03-14
263 CITIBANK N.A. -0.68 12-03-14
264 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-13
265 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 12-03-13
266 12-03-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 12-03-09
267 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
268 CITIBANK N.A. -0.27 12-02-13
269 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-03
270 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 11-11-03
271 11-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 2.51 11-06-01
272 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-14
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-14
274 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-09
275 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-13
276 11-06-01 THE HONGKONG AND SHANGHAI BANKING 4.27 11-05-31
277 CITIBANK N.A. 0.57 11-05-30
278 CITIGROUP GLOBAL MARKETS ASIA LTD -4.98 11-04-01
279 11-04-01 CITIGROUP GLOBAL MARKETS ASIA LTD 47.70 10-01-13
280 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 10-11-24
281 CITIBANK N.A. -2.34 10-11-15
282 10-10-08 BNP PARIBAS 0.79 10-10-06
283 CITIBANK N.A. -0.79 10-10-06
284 10-10-06 BNP PARIBAS 0.77 10-10-05
285 CITIBANK N.A. -0.59 10-10-05
286 10-10-05 BNP PARIBAS 0.42 10-09-28
287 CITIBANK N.A. -0.27 10-10-04
288 10-09-06 BNP PARIBAS 0.37 10-09-02
289 CITIBANK N.A. -0.37 10-09-03
290 10-08-19 MIB SECURITIES (HONG KONG) LTD 0.33
291 MUSHK LTD -0.33 07-06-26
292 10-08-06 BNP PARIBAS 0.29 10-07-06
293 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-05
294 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-12-21
295 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-06
296 09-12-18 BNP PARIBAS 0.27 09-10-09
297 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-15
298 09-11-02 CITIBANK N.A. 0.89 09-10-30
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-10-30
300 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-30
301 09-10-09 BNP PARIBAS 5.96
302 THE HONGKONG AND SHANGHAI BANKING -5.96 09-09-24
303 09-06-15 MERRILL LYNCH FAR EAST LTD 0.37 09-04-14
304 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-11
305 09-03-18 CITIBANK N.A. 0.28 09-01-14
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-17
307 08-08-28 CITIBANK N.A. 0.56 08-08-15
308 THE HONGKONG AND SHANGHAI BANKING -0.56 08-08-20
309 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-07-09
310 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-09
311 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-08
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-05-07
313 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-24
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-04-21
315 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-07
316 MERRILL LYNCH FAR EAST LTD -0.30 08-01-29
317 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-20
318 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-13
319 08-01-28 THE HONGKONG AND SHANGHAI BANKING 2.51 08-01-23
320 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 08-01-04

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