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

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