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

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