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 26-08-19 THE HONGKONG AND SHANGHAI BANKING 1.37 26-08-18
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-08-18
3 26-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-06-22
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-06-15
5 26-05-13 CITIBANK N.A. 0.61 26-05-12
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 26-05-05
7 26-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 26-04-21
8 CITIBANK N.A. -0.61 26-04-29
9 26-04-09 CHIEF SECURITIES LTD 0.87 26-04-02
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-03-24
11 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-23
12 HANG SENG SECURITIES LTD -0.32 26-03-23
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-03-23
14 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-25
15 26-02-12 TIGER BROKERS (HK) GLOBAL LTD -0.26 26-02-11
16 26-01-29 CITIBANK N.A. 0.30 26-01-28
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-01-28
18 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-01-23
19 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 26-01-16
20 25-12-11 CGS INTERNATIONAL SECURITIES HK LTD 3.46 25-04-03
21 THE HONGKONG AND SHANGHAI BANKING -3.46 25-12-09
22 25-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-06
23 25-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-15
24 BOOM SECURITIES (H.K.) LTD -0.39 25-05-02
25 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-09
26 DBS BANK LTD -0.33 25-09-03
27 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-09-02
28 DBS BANK LTD -0.88 25-08-28
29 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-08
30 25-07-18 FUTU SECURITIES INTERNATIONAL 0.35 25-07-17
31 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-17
32 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-09
33 CITIBANK N.A. -0.55 25-07-10
34 25-07-10 DBS BANK LTD -0.26 25-07-09
35 25-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-07-02
36 25-06-20 FUTU SECURITIES INTERNATIONAL 0.33 25-06-19
37 HSBC BROKING SECURITIES (ASIA) LTD -0.42 25-06-18
38 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-06-17
39 HSBC BROKING SECURITIES (ASIA) LTD -0.32 25-06-17
40 25-06-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 25-06-13
41 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-06-16
42 HSBC BROKING SECURITIES (ASIA) LTD -0.41 25-02-20
43 25-06-13 CITIBANK N.A. -0.71 25-06-12
44 25-05-29 FUTU SECURITIES INTERNATIONAL 0.27 25-05-28
45 BNP PARIBAS -0.35 25-05-28
46 25-05-23 BNP PARIBAS -0.48 25-05-22
47 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.92 25-05-21
48 BNP PARIBAS -0.92 25-05-21
49 25-05-20 FUTU SECURITIES INTERNATIONAL 0.42 25-05-19
50 THE HONGKONG AND SHANGHAI BANKING -0.77 25-05-19
51 25-05-14 CITIBANK N.A. 2.28 25-05-13
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 25-05-02
53 25-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-02
54 BNP PARIBAS -0.76 25-05-02
55 25-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 25-04-30
56 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-25
57 BNP PARIBAS -2.27 25-04-30
58 25-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 25-04-28
59 CITIBANK N.A. -0.98 25-04-29
60 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-11
61 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-04-10
62 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-09
63 FUTU SECURITIES INTERNATIONAL -0.32 25-04-09
64 25-02-27 FUTU SECURITIES INTERNATIONAL 0.30 25-02-26
65 THE BANK OF EAST ASIA LTD -0.30 25-02-21
66 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.82 24-11-14
67 JPMORGAN CHASE BANK, NATIONAL -0.82 24-11-15
68 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.02 24-07-19
69 JPMORGAN CHASE BANK, NATIONAL -1.02 24-07-17
70 24-06-04 CITIBANK N.A. 0.27 24-05-27
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-03
72 24-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-30
73 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-13
74 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.64 24-04-03
75 JPMORGAN CHASE BANK, NATIONAL -0.49 24-04-03
76 24-03-15 HSBC BROKING SECURITIES (ASIA) LTD 1.06 24-01-08
77 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.06 24-01-05
78 24-01-09 FUTU SECURITIES INTERNATIONAL 0.94 24-01-08
79 JPMORGAN CHASE BANK, NATIONAL -0.89 24-01-08
80 24-01-05 FUTU SECURITIES INTERNATIONAL 0.37 24-01-04
81 HSBC BROKING SECURITIES (ASIA) LTD -0.26 23-12-29
82 23-12-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.92 23-12-22
83 JPMORGAN CHASE BANK, NATIONAL -0.72 23-12-22
84 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-28
85 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-28
86 22-03-30 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-29
87 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-28
88 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-25
89 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-24
90 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-23
91 21-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-10-26
92 EAST ASIA SECURITIES CO LTD -1.65 21-09-20
93 21-09-21 EMPEROR SECURITIES LTD -0.26 21-09-16
94 21-09-16 EMPEROR SECURITIES LTD 0.26 21-03-04
95 21-09-01 CITIBANK N.A. 0.43 21-08-26
96 MERRILL LYNCH FAR EAST LTD -0.47 21-08-31
97 21-08-31 MERRILL LYNCH FAR EAST LTD 0.35 21-08-30
98 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-30
99 21-06-25 EAST ASIA SECURITIES CO LTD 0.35 21-05-26
100 21-06-09 HANG SENG BANK LTD 0.26 21-02-10
101 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-20
102 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-20
103 21-05-11 EAST ASIA SECURITIES CO LTD 0.26 21-05-10
104 21-04-28 HSBC BROKING SECURITIES (ASIA) LTD -0.39 21-03-26
105 21-04-15 THE BANK OF EAST ASIA LTD 0.35 21-04-08
106 21-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-30
107 21-03-26 HSBC BROKING SECURITIES (ASIA) LTD 0.39 21-01-22
108 UOB KAY HIAN (HONG KONG) LTD 0.32 21-03-23
109 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-25
110 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 21-02-22
111 EAST ASIA SECURITIES CO LTD -1.76 21-02-22
112 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-01-29
113 EAST ASIA SECURITIES CO LTD -0.49 21-01-27
114 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-21
115 21-01-19 BNP PARIBAS 3.87 21-01-18
116 JPMORGAN CHASE BANK, NATIONAL -4.45 21-01-18
117 21-01-18 BNP PARIBAS 0.87 21-01-15
118 JPMORGAN CHASE BANK, NATIONAL -0.76 21-01-15
119 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.20 21-01-14
120 BNP PARIBAS 0.58 21-01-14
121 DEUTSCHE BANK AG -0.34 21-01-13
122 JPMORGAN CHASE BANK, NATIONAL -1.14 21-01-14
123 21-01-14 EAST ASIA SECURITIES CO LTD 0.34 21-01-13
124 21-01-13 DEUTSCHE BANK AG 0.32 20-12-23
125 HANG SENG SECURITIES LTD 0.28 21-01-12
126 BNP PARIBAS -0.32 21-01-12
127 21-01-12 HANG SENG SECURITIES LTD 0.28 21-01-11
128 THE HONGKONG AND SHANGHAI BANKING -0.43 21-01-11
129 21-01-06 BNP PARIBAS -0.27 21-01-05
130 21-01-05 BNP PARIBAS -0.26 21-01-04
131 21-01-04 BNP PARIBAS -0.25 20-12-30
132 20-12-29 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-28
133 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-28
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-12-28
135 20-12-28 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-23
136 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-12
137 20-11-10 EAST ASIA SECURITIES CO LTD 0.52 20-11-09
138 DBS BANK LTD -0.80 20-11-09
139 20-11-09 EAST ASIA SECURITIES CO LTD 0.53 20-11-06
140 BANK OF CHINA (HONG KONG) LTD 0.45 20-11-06
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-06
142 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-11-06
143 DBS BANK LTD -0.45 20-11-02
144 CITIBANK N.A. -0.55 20-11-05
145 THE HONGKONG AND SHANGHAI BANKING -0.67 20-11-06
146 20-09-11 DBS BANK LTD 0.43 20-09-09
147 BTIG HONG KONG LTD -0.43 20-09-10
148 20-09-10 BTIG HONG KONG LTD 0.43
149 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-09
150 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.91 20-07-14
151 BNP PARIBAS -0.94 20-07-14
152 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-18
153 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-18
154 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-03-13
155 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-13
156 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-12
157 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-28
158 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-28
159 20-02-24 JPMORGAN CHASE BANK, NATIONAL 1.63 20-02-21
160 BNP PARIBAS -1.63 20-02-20
161 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.35 20-02-07
162 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 20-01-31
163 19-10-29 BNP PARIBAS 0.27 19-10-25
164 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-11
165 BNP PARIBAS -0.26 18-10-11
166 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-08
167 BNP PARIBAS -0.26 18-10-08
168 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-27
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-08-22
170 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-08
171 BANK OF CHINA (HONG KONG) LTD -0.37 18-08-17
172 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-05-15
173 DBS BANK LTD -1.09 18-05-15
174 18-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-09
175 DBS BANK LTD -0.36 18-05-11
176 18-03-12 BNP PARIBAS -0.42 18-03-08
177 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-12
178 DBS BANK LTD -0.26 18-01-15
179 17-12-20 THE HONGKONG AND SHANGHAI BANKING 0.40 17-12-19
180 DBS BANK LTD -0.38 17-12-13
181 17-11-20 UBS SECURITIES HONG KONG LTD 1.30 17-11-17
182 THE HONGKONG AND SHANGHAI BANKING -1.37 17-11-17
183 17-11-16 UBS SECURITIES HONG KONG LTD 1.30 17-11-15
184 THE HONGKONG AND SHANGHAI BANKING -1.28 17-11-14
185 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.81 17-11-03
186 DBS BANK LTD -0.82 17-09-26
187 17-10-24 CITIBANK N.A. 0.52 17-10-18
188 THE HONGKONG AND SHANGHAI BANKING -0.52 17-10-19
189 17-10-16 BNP PARIBAS 0.44 17-10-09
190 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-10
191 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-25
192 DBS BANK LTD -0.31 17-09-25
193 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.62 17-09-08
194 DBS BANK LTD -0.66 17-09-08
195 17-09-08 DBS BANK LTD -0.34 17-08-22
196 17-08-04 BNP PARIBAS 0.52 17-08-02
197 JPMORGAN CHASE BANK, NATIONAL -0.48 17-08-02
198 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-07-17
199 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-13
200 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-06-15
201 THE HONGKONG AND SHANGHAI BANKING -0.58 17-06-15
202 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-12
203 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-12
204 17-05-15 DBS BANK LTD 6.16 17-03-27
205 THE HONGKONG AND SHANGHAI BANKING -6.13 17-05-12
206 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.80 17-05-09
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-05-09
208 17-05-08 BNP PARIBAS 0.41 17-05-05
209 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-05
210 17-04-06 HANG SENG BANK LTD 0.26 17-03-31
211 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-17
212 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.46 17-01-13
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-01-13
214 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-01-10
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-01-11
216 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 16-12-15
217 16-10-05 BNP PARIBAS 0.26 16-09-21
218 16-09-21 BNP PARIBAS 0.33 16-09-20
219 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.49 16-07-18
220 THE HONGKONG AND SHANGHAI BANKING -0.49 16-08-26
221 16-04-15 DEUTSCHE BANK AG 1.23 16-04-13
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-04-14
223 THE HONGKONG AND SHANGHAI BANKING -2.16 16-04-14
224 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-13
225 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-13
226 16-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-12
227 16-04-05 THE HONGKONG AND SHANGHAI BANKING 0.76 16-04-01
228 JPMORGAN CHASE BANK, NATIONAL -0.74 16-04-01
229 16-03-30 THE HONGKONG AND SHANGHAI BANKING 0.76 16-03-29
230 JPMORGAN CHASE BANK, NATIONAL -0.74 16-03-29
231 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-24
232 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-24
233 16-03-16 BNP PARIBAS 0.51 16-03-11
234 THE HONGKONG AND SHANGHAI BANKING -0.61 16-03-15
235 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-02-12
236 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-12
237 15-10-08 JPMORGAN CHASE BANK, NATIONAL 4.36 15-10-06
238 STANDARD CHARTERED BANK (HONG KONG) LTD -4.37 15-09-21
239 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 15-09-04
240 JPMORGAN CHASE BANK, NATIONAL -0.89 15-08-27
241 THE HONGKONG AND SHANGHAI BANKING -1.37 15-09-18
242 14-09-16 BNP PARIBAS 0.42 14-09-10
243 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-10
244 14-09-10 BNP PARIBAS 0.26 14-08-29
245 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-26
246 DEUTSCHE BANK AG -0.42 14-05-20
247 14-05-20 DEUTSCHE BANK AG 0.43 14-05-08
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-12-30
249 14-03-03 BNP PARIBAS -0.40 14-02-24
250 14-02-24 BNP PARIBAS -0.27 14-02-19
251 14-02-19 BNP PARIBAS -0.27 14-02-18
252 14-02-18 BNP PARIBAS -0.27 14-02-13
253 14-02-07 BNP PARIBAS -0.27 14-01-10
254 14-01-10 BNP PARIBAS -0.25 14-01-08
255 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-11-28
256 THE HONGKONG AND SHANGHAI BANKING -0.65 13-12-06
257 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-31
258 HSBC PRIVATE BANK (SUISSE) SA -0.30 12-04-17
259 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-10
260 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-11
261 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-27
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-10-03
263 13-02-07 CITIGROUP GLOBAL MARKETS ASIA LTD -38.94 12-08-10
264 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.01 12-11-30
265 THE HONGKONG AND SHANGHAI BANKING -8.01 13-01-24
266 12-08-10 THE HONGKONG AND SHANGHAI BANKING 3.66 12-08-09
267 CITIGROUP GLOBAL MARKETS ASIA LTD -3.73 12-03-14
268 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.72 12-08-02
269 STANDARD CHARTERED BANK (HONG KONG) LTD -4.73 12-07-23
270 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-13
271 CITIBANK N.A. -0.41 12-05-23
272 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-04
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-26
274 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-04-02
275 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-20
276 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 12-03-22
277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-03-20
278 CITIBANK N.A. -1.45 12-03-22
279 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
280 CITIBANK N.A. -0.48 12-03-15
281 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.66 12-03-14
282 CITIBANK N.A. -0.68 12-03-14
283 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-13
284 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 12-03-13
285 12-03-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 12-03-09
286 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
287 CITIBANK N.A. -0.27 12-02-13
288 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-03
289 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 11-11-03
290 11-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 2.51 11-06-01
291 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-14
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-14
293 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-09
294 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-13
295 11-06-01 THE HONGKONG AND SHANGHAI BANKING 4.27 11-05-31
296 CITIBANK N.A. 0.57 11-05-30
297 CITIGROUP GLOBAL MARKETS ASIA LTD -4.98 11-04-01
298 11-04-01 CITIGROUP GLOBAL MARKETS ASIA LTD 47.70 10-01-13
299 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 10-11-24
300 CITIBANK N.A. -2.34 10-11-15
301 10-10-08 BNP PARIBAS 0.79 10-10-06
302 CITIBANK N.A. -0.79 10-10-06
303 10-10-06 BNP PARIBAS 0.77 10-10-05
304 CITIBANK N.A. -0.59 10-10-05
305 10-10-05 BNP PARIBAS 0.42 10-09-28
306 CITIBANK N.A. -0.27 10-10-04
307 10-09-06 BNP PARIBAS 0.37 10-09-02
308 CITIBANK N.A. -0.37 10-09-03
309 10-08-19 MIB SECURITIES (HONG KONG) LTD 0.33
310 MUSHK LTD -0.33 07-06-26
311 10-08-06 BNP PARIBAS 0.29 10-07-06
312 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-05
313 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-12-21
314 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-06
315 09-12-18 BNP PARIBAS 0.27 09-10-09
316 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-15
317 09-11-02 CITIBANK N.A. 0.89 09-10-30
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-10-30
319 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-30
320 09-10-09 BNP PARIBAS 5.96
321 THE HONGKONG AND SHANGHAI BANKING -5.96 09-09-24
322 09-06-15 MERRILL LYNCH FAR EAST LTD 0.37 09-04-14
323 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-11
324 09-03-18 CITIBANK N.A. 0.28 09-01-14
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-17
326 08-08-28 CITIBANK N.A. 0.56 08-08-15
327 THE HONGKONG AND SHANGHAI BANKING -0.56 08-08-20
328 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-07-09
329 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-09
330 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-08
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-05-07
332 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-24
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-04-21
334 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-07
335 MERRILL LYNCH FAR EAST LTD -0.30 08-01-29
336 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-20
337 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-13
338 08-01-28 THE HONGKONG AND SHANGHAI BANKING 2.51 08-01-23
339 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 08-01-04

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