CONVENIENCE RETAIL ASIA LIMITED: O

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

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