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

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