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 26-05-13 CITIBANK N.A. 0.61 26-05-12
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 26-05-05
3 26-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 26-04-21
4 CITIBANK N.A. -0.61 26-04-29
5 26-04-09 CHIEF SECURITIES LTD 0.87 26-04-02
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-03-24
7 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-23
8 HANG SENG SECURITIES LTD -0.32 26-03-23
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-03-23
10 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-25
11 26-02-12 TIGER BROKERS (HK) GLOBAL LTD -0.26 26-02-11
12 26-01-29 CITIBANK N.A. 0.30 26-01-28
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-01-28
14 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-01-23
15 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 26-01-16
16 25-12-11 CGS INTERNATIONAL SECURITIES HK LTD 3.46 25-04-03
17 THE HONGKONG AND SHANGHAI BANKING -3.46 25-12-09
18 25-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-06
19 25-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-15
20 BOOM SECURITIES (H.K.) LTD -0.39 25-05-02
21 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-09
22 DBS BANK LTD -0.33 25-09-03
23 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-09-02
24 DBS BANK LTD -0.88 25-08-28
25 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-08
26 25-07-18 FUTU SECURITIES INTERNATIONAL 0.35 25-07-17
27 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-17
28 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-09
29 CITIBANK N.A. -0.55 25-07-10
30 25-07-10 DBS BANK LTD -0.26 25-07-09
31 25-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-07-02
32 25-06-20 FUTU SECURITIES INTERNATIONAL 0.33 25-06-19
33 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 25-06-18
34 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-06-17
35 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-06-17
36 25-06-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 25-06-13
37 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-06-16
38 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 25-02-20
39 25-06-13 CITIBANK N.A. -0.71 25-06-12
40 25-05-29 FUTU SECURITIES INTERNATIONAL 0.27 25-05-28
41 BNP PARIBAS -0.35 25-05-28
42 25-05-23 BNP PARIBAS -0.48 25-05-22
43 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.92 25-05-21
44 BNP PARIBAS -0.92 25-05-21
45 25-05-20 FUTU SECURITIES INTERNATIONAL 0.42 25-05-19
46 THE HONGKONG AND SHANGHAI BANKING -0.77 25-05-19
47 25-05-14 CITIBANK N.A. 2.28 25-05-13
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 25-05-02
49 25-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-02
50 BNP PARIBAS -0.76 25-05-02
51 25-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 25-04-30
52 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-25
53 BNP PARIBAS -2.27 25-04-30
54 25-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 25-04-28
55 CITIBANK N.A. -0.98 25-04-29
56 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-11
57 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-04-10
58 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-09
59 FUTU SECURITIES INTERNATIONAL -0.32 25-04-09
60 25-02-27 FUTU SECURITIES INTERNATIONAL 0.30 25-02-26
61 THE BANK OF EAST ASIA LTD -0.30 25-02-21
62 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.82 24-11-14
63 JPMORGAN CHASE BANK, NATIONAL -0.82 24-11-15
64 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.02 24-07-19
65 JPMORGAN CHASE BANK, NATIONAL -1.02 24-07-17
66 24-06-04 CITIBANK N.A. 0.27 24-05-27
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-03
68 24-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-30
69 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-13
70 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.64 24-04-03
71 JPMORGAN CHASE BANK, NATIONAL -0.49 24-04-03
72 24-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 24-01-08
73 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.06 24-01-05
74 24-01-09 FUTU SECURITIES INTERNATIONAL 0.94 24-01-08
75 JPMORGAN CHASE BANK, NATIONAL -0.89 24-01-08
76 24-01-05 FUTU SECURITIES INTERNATIONAL 0.37 24-01-04
77 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 23-12-29
78 23-12-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.92 23-12-22
79 JPMORGAN CHASE BANK, NATIONAL -0.72 23-12-22
80 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-28
81 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-28
82 22-03-30 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-29
83 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-28
84 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-25
85 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-24
86 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-23
87 21-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-10-26
88 EAST ASIA SECURITIES CO LTD -1.65 21-09-20
89 21-09-21 EMPEROR SECURITIES LTD -0.26 21-09-16
90 21-09-16 EMPEROR SECURITIES LTD 0.26 21-03-04
91 21-09-01 CITIBANK N.A. 0.43 21-08-26
92 MERRILL LYNCH FAR EAST LTD -0.47 21-08-31
93 21-08-31 MERRILL LYNCH FAR EAST LTD 0.35 21-08-30
94 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-30
95 21-06-25 EAST ASIA SECURITIES CO LTD 0.35 21-05-26
96 21-06-09 HANG SENG BANK LTD 0.26 21-02-10
97 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-20
98 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-20
99 21-05-11 EAST ASIA SECURITIES CO LTD 0.26 21-05-10
100 21-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 21-03-26
101 21-04-15 THE BANK OF EAST ASIA LTD 0.35 21-04-08
102 21-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-30
103 21-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 21-01-22
104 UOB KAY HIAN (HONG KONG) LTD 0.32 21-03-23
105 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-25
106 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 21-02-22
107 EAST ASIA SECURITIES CO LTD -1.76 21-02-22
108 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-01-29
109 EAST ASIA SECURITIES CO LTD -0.49 21-01-27
110 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-21
111 21-01-19 BNP PARIBAS 3.87 21-01-18
112 JPMORGAN CHASE BANK, NATIONAL -4.45 21-01-18
113 21-01-18 BNP PARIBAS 0.87 21-01-15
114 JPMORGAN CHASE BANK, NATIONAL -0.76 21-01-15
115 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.20 21-01-14
116 BNP PARIBAS 0.58 21-01-14
117 DEUTSCHE BANK AG -0.34 21-01-13
118 JPMORGAN CHASE BANK, NATIONAL -1.14 21-01-14
119 21-01-14 EAST ASIA SECURITIES CO LTD 0.34 21-01-13
120 21-01-13 DEUTSCHE BANK AG 0.32 20-12-23
121 HANG SENG SECURITIES LTD 0.28 21-01-12
122 BNP PARIBAS -0.32 21-01-12
123 21-01-12 HANG SENG SECURITIES LTD 0.28 21-01-11
124 THE HONGKONG AND SHANGHAI BANKING -0.43 21-01-11
125 21-01-06 BNP PARIBAS -0.27 21-01-05
126 21-01-05 BNP PARIBAS -0.26 21-01-04
127 21-01-04 BNP PARIBAS -0.25 20-12-30
128 20-12-29 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-28
129 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-28
130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-12-28
131 20-12-28 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-23
132 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-12
133 20-11-10 EAST ASIA SECURITIES CO LTD 0.52 20-11-09
134 DBS BANK LTD -0.80 20-11-09
135 20-11-09 EAST ASIA SECURITIES CO LTD 0.53 20-11-06
136 BANK OF CHINA (HONG KONG) LTD 0.45 20-11-06
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-06
138 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-11-06
139 DBS BANK LTD -0.45 20-11-02
140 CITIBANK N.A. -0.55 20-11-05
141 THE HONGKONG AND SHANGHAI BANKING -0.67 20-11-06
142 20-09-11 DBS BANK LTD 0.43 20-09-09
143 BTIG HONG KONG LTD -0.43 20-09-10
144 20-09-10 BTIG HONG KONG LTD 0.43
145 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-09
146 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.91 20-07-14
147 BNP PARIBAS -0.94 20-07-14
148 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-18
149 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-18
150 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-03-13
151 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-13
152 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-12
153 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-28
154 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-28
155 20-02-24 JPMORGAN CHASE BANK, NATIONAL 1.63 20-02-21
156 BNP PARIBAS -1.63 20-02-20
157 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.35 20-02-07
158 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 20-01-31
159 19-10-29 BNP PARIBAS 0.27 19-10-25
160 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-11
161 BNP PARIBAS -0.26 18-10-11
162 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-08
163 BNP PARIBAS -0.26 18-10-08
164 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-27
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-08-22
166 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-08
167 BANK OF CHINA (HONG KONG) LTD -0.37 18-08-17
168 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-05-15
169 DBS BANK LTD -1.09 18-05-15
170 18-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-09
171 DBS BANK LTD -0.36 18-05-11
172 18-03-12 BNP PARIBAS -0.42 18-03-08
173 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-12
174 DBS BANK LTD -0.26 18-01-15
175 17-12-20 THE HONGKONG AND SHANGHAI BANKING 0.40 17-12-19
176 DBS BANK LTD -0.38 17-12-13
177 17-11-20 UBS SECURITIES HONG KONG LTD 1.30 17-11-17
178 THE HONGKONG AND SHANGHAI BANKING -1.37 17-11-17
179 17-11-16 UBS SECURITIES HONG KONG LTD 1.30 17-11-15
180 THE HONGKONG AND SHANGHAI BANKING -1.28 17-11-14
181 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.81 17-11-03
182 DBS BANK LTD -0.82 17-09-26
183 17-10-24 CITIBANK N.A. 0.52 17-10-18
184 THE HONGKONG AND SHANGHAI BANKING -0.52 17-10-19
185 17-10-16 BNP PARIBAS 0.44 17-10-09
186 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-10
187 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-25
188 DBS BANK LTD -0.31 17-09-25
189 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.62 17-09-08
190 DBS BANK LTD -0.66 17-09-08
191 17-09-08 DBS BANK LTD -0.34 17-08-22
192 17-08-04 BNP PARIBAS 0.52 17-08-02
193 JPMORGAN CHASE BANK, NATIONAL -0.48 17-08-02
194 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-07-17
195 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-13
196 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-06-15
197 THE HONGKONG AND SHANGHAI BANKING -0.58 17-06-15
198 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-12
199 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-12
200 17-05-15 DBS BANK LTD 6.16 17-03-27
201 THE HONGKONG AND SHANGHAI BANKING -6.13 17-05-12
202 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.80 17-05-09
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-05-09
204 17-05-08 BNP PARIBAS 0.41 17-05-05
205 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-05
206 17-04-06 HANG SENG BANK LTD 0.26 17-03-31
207 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-17
208 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.46 17-01-13
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-01-13
210 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-01-10
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-01-11
212 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 16-12-15
213 16-10-05 BNP PARIBAS 0.26 16-09-21
214 16-09-21 BNP PARIBAS 0.33 16-09-20
215 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.49 16-07-18
216 THE HONGKONG AND SHANGHAI BANKING -0.49 16-08-26
217 16-04-15 DEUTSCHE BANK AG 1.23 16-04-13
218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-04-14
219 THE HONGKONG AND SHANGHAI BANKING -2.16 16-04-14
220 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-13
221 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-13
222 16-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-12
223 16-04-05 THE HONGKONG AND SHANGHAI BANKING 0.76 16-04-01
224 JPMORGAN CHASE BANK, NATIONAL -0.74 16-04-01
225 16-03-30 THE HONGKONG AND SHANGHAI BANKING 0.76 16-03-29
226 JPMORGAN CHASE BANK, NATIONAL -0.74 16-03-29
227 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-24
228 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-24
229 16-03-16 BNP PARIBAS 0.51 16-03-11
230 THE HONGKONG AND SHANGHAI BANKING -0.61 16-03-15
231 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-02-12
232 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-12
233 15-10-08 JPMORGAN CHASE BANK, NATIONAL 4.36 15-10-06
234 STANDARD CHARTERED BANK (HONG KONG) LTD -4.37 15-09-21
235 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 15-09-04
236 JPMORGAN CHASE BANK, NATIONAL -0.89 15-08-27
237 THE HONGKONG AND SHANGHAI BANKING -1.37 15-09-18
238 14-09-16 BNP PARIBAS 0.42 14-09-10
239 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-10
240 14-09-10 BNP PARIBAS 0.26 14-08-29
241 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-26
242 DEUTSCHE BANK AG -0.42 14-05-20
243 14-05-20 DEUTSCHE BANK AG 0.43 14-05-08
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-12-30
245 14-03-03 BNP PARIBAS -0.40 14-02-24
246 14-02-24 BNP PARIBAS -0.27 14-02-19
247 14-02-19 BNP PARIBAS -0.27 14-02-18
248 14-02-18 BNP PARIBAS -0.27 14-02-13
249 14-02-07 BNP PARIBAS -0.27 14-01-10
250 14-01-10 BNP PARIBAS -0.25 14-01-08
251 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-11-28
252 THE HONGKONG AND SHANGHAI BANKING -0.65 13-12-06
253 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-31
254 HSBC PRIVATE BANK (SUISSE) SA -0.30 12-04-17
255 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-10
256 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-11
257 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-27
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-10-03
259 13-02-07 CITIGROUP GLOBAL MARKETS ASIA LTD -38.94 12-08-10
260 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.01 12-11-30
261 THE HONGKONG AND SHANGHAI BANKING -8.01 13-01-24
262 12-08-10 THE HONGKONG AND SHANGHAI BANKING 3.66 12-08-09
263 CITIGROUP GLOBAL MARKETS ASIA LTD -3.73 12-03-14
264 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.72 12-08-02
265 STANDARD CHARTERED BANK (HONG KONG) LTD -4.73 12-07-23
266 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-13
267 CITIBANK N.A. -0.41 12-05-23
268 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-04
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-26
270 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-04-02
271 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-20
272 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 12-03-22
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-03-20
274 CITIBANK N.A. -1.45 12-03-22
275 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
276 CITIBANK N.A. -0.48 12-03-15
277 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.66 12-03-14
278 CITIBANK N.A. -0.68 12-03-14
279 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-13
280 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 12-03-13
281 12-03-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 12-03-09
282 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
283 CITIBANK N.A. -0.27 12-02-13
284 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-03
285 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 11-11-03
286 11-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 2.51 11-06-01
287 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-14
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-14
289 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-09
290 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-13
291 11-06-01 THE HONGKONG AND SHANGHAI BANKING 4.27 11-05-31
292 CITIBANK N.A. 0.57 11-05-30
293 CITIGROUP GLOBAL MARKETS ASIA LTD -4.98 11-04-01
294 11-04-01 CITIGROUP GLOBAL MARKETS ASIA LTD 47.70 10-01-13
295 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 10-11-24
296 CITIBANK N.A. -2.34 10-11-15
297 10-10-08 BNP PARIBAS 0.79 10-10-06
298 CITIBANK N.A. -0.79 10-10-06
299 10-10-06 BNP PARIBAS 0.77 10-10-05
300 CITIBANK N.A. -0.59 10-10-05
301 10-10-05 BNP PARIBAS 0.42 10-09-28
302 CITIBANK N.A. -0.27 10-10-04
303 10-09-06 BNP PARIBAS 0.37 10-09-02
304 CITIBANK N.A. -0.37 10-09-03
305 10-08-19 MIB SECURITIES (HONG KONG) LTD 0.33
306 MUSHK LTD -0.33 07-06-26
307 10-08-06 BNP PARIBAS 0.29 10-07-06
308 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-05
309 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-12-21
310 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-06
311 09-12-18 BNP PARIBAS 0.27 09-10-09
312 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-15
313 09-11-02 CITIBANK N.A. 0.89 09-10-30
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-10-30
315 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-30
316 09-10-09 BNP PARIBAS 5.96
317 THE HONGKONG AND SHANGHAI BANKING -5.96 09-09-24
318 09-06-15 MERRILL LYNCH FAR EAST LTD 0.37 09-04-14
319 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-11
320 09-03-18 CITIBANK N.A. 0.28 09-01-14
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-17
322 08-08-28 CITIBANK N.A. 0.56 08-08-15
323 THE HONGKONG AND SHANGHAI BANKING -0.56 08-08-20
324 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-07-09
325 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-09
326 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-08
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-05-07
328 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-24
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-04-21
330 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-07
331 MERRILL LYNCH FAR EAST LTD -0.30 08-01-29
332 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-20
333 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-13
334 08-01-28 THE HONGKONG AND SHANGHAI BANKING 2.51 08-01-23
335 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 08-01-04

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