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

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