CONVENIENCE RETAIL ASIA LIMITED: O HKD

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

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