CONVENIENCE RETAIL ASIA LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0831	2011-06-20
SEHK Growth Enterprise Market	8052	2001-01-18	2011-06-17	2011-06-20

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.95	2025-09-02
2	2025-09-03	DBS BANK LTD	-0.88	2025-08-28
3	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-08
4	2025-07-18	FUTU SECURITIES INTERNATIONAL	0.35	2025-07-17
5	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-07-17
6	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.69	2025-07-09
7	2025-07-11	CITIBANK N.A.	-0.55	2025-07-10
8	2025-07-10	DBS BANK LTD	-0.26	2025-07-09
9	2025-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2025-07-02
10	2025-06-20	FUTU SECURITIES INTERNATIONAL	0.33	2025-06-19
11	2025-06-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	2025-06-18
12	2025-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2025-06-17
13	2025-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2025-06-17
14	2025-06-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2025-06-13
15	2025-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-06-16
16	2025-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2025-02-20
17	2025-06-13	CITIBANK N.A.	-0.71	2025-06-12
18	2025-05-29	FUTU SECURITIES INTERNATIONAL	0.27	2025-05-28
19	2025-05-29	BNP PARIBAS	-0.35	2025-05-28
20	2025-05-23	BNP PARIBAS	-0.48	2025-05-22
21	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	0.92	2025-05-21
22	2025-05-22	BNP PARIBAS	-0.92	2025-05-21
23	2025-05-20	FUTU SECURITIES INTERNATIONAL	0.42	2025-05-19
24	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.77	2025-05-19
25	2025-05-14	CITIBANK N.A.	2.28	2025-05-13
26	2025-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	2025-05-02
27	2025-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-05-02
28	2025-05-06	BNP PARIBAS	-0.76	2025-05-02
29	2025-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2025-04-30
30	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-04-25
31	2025-05-02	BNP PARIBAS	-2.27	2025-04-30
32	2025-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2025-04-28
33	2025-04-30	CITIBANK N.A.	-0.98	2025-04-29
34	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-04-11
35	2025-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2025-04-10
36	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-09
37	2025-04-10	FUTU SECURITIES INTERNATIONAL	-0.32	2025-04-09
38	2025-02-27	FUTU SECURITIES INTERNATIONAL	0.30	2025-02-26
39	2025-02-27	THE BANK OF EAST ASIA LTD	-0.30	2025-02-21
40	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-11-14
41	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.82	2024-11-15
42	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.02	2024-07-19
43	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.02	2024-07-17
44	2024-06-04	CITIBANK N.A.	0.27	2024-05-27
45	2024-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-06-03
46	2024-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-05-30
47	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-05-13
48	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-04-03
49	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-04-03
50	2024-03-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.06	2024-01-08
51	2024-03-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.06	2024-01-05
52	2024-01-09	FUTU SECURITIES INTERNATIONAL	0.94	2024-01-08
53	2024-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.89	2024-01-08
54	2024-01-05	FUTU SECURITIES INTERNATIONAL	0.37	2024-01-04
55	2024-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2023-12-29
56	2023-12-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.92	2023-12-22
57	2023-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.72	2023-12-22
58	2023-03-31	THE HONGKONG AND SHANGHAI BANKING	0.75	2023-03-28
59	2023-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-03-28
60	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-03-29
61	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-03-28
62	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-03-25
63	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-03-24
64	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-03-23
65	2021-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	2021-10-26
66	2021-10-28	EAST ASIA SECURITIES CO LTD	-1.65	2021-09-20
67	2021-09-21	EMPEROR SECURITIES LTD	-0.26	2021-09-16
68	2021-09-16	EMPEROR SECURITIES LTD	0.26	2021-03-04
69	2021-09-01	CITIBANK N.A.	0.43	2021-08-26
70	2021-09-01	MERRILL LYNCH FAR EAST LTD	-0.47	2021-08-31
71	2021-08-31	MERRILL LYNCH FAR EAST LTD	0.35	2021-08-30
72	2021-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-30
73	2021-06-25	EAST ASIA SECURITIES CO LTD	0.35	2021-05-26
74	2021-06-09	HANG SENG BANK LTD	0.26	2021-02-10
75	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-05-20
76	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-05-20
77	2021-05-11	EAST ASIA SECURITIES CO LTD	0.26	2021-05-10
78	2021-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2021-03-26
79	2021-04-15	THE BANK OF EAST ASIA LTD	0.35	2021-04-08
80	2021-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-03-30
81	2021-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2021-01-22
82	2021-03-26	UOB KAY HIAN (HONG KONG) LTD	0.32	2021-03-23
83	2021-03-26	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-03-25
84	2021-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2021-02-22
85	2021-02-23	EAST ASIA SECURITIES CO LTD	-1.76	2021-02-22
86	2021-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2021-01-29
87	2021-02-01	EAST ASIA SECURITIES CO LTD	-0.49	2021-01-27
88	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-01-21
89	2021-01-19	BNP PARIBAS	3.87	2021-01-18
90	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	-4.45	2021-01-18
91	2021-01-18	BNP PARIBAS	0.87	2021-01-15
92	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.76	2021-01-15
93	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	1.20	2021-01-14
94	2021-01-15	BNP PARIBAS	0.58	2021-01-14
95	2021-01-15	DEUTSCHE BANK AG	-0.34	2021-01-13
96	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	-1.14	2021-01-14
97	2021-01-14	EAST ASIA SECURITIES CO LTD	0.34	2021-01-13
98	2021-01-13	DEUTSCHE BANK AG	0.32	2020-12-23
99	2021-01-13	HANG SENG SECURITIES LTD	0.28	2021-01-12
100	2021-01-13	BNP PARIBAS	-0.32	2021-01-12
101	2021-01-12	HANG SENG SECURITIES LTD	0.28	2021-01-11
102	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-01-11
103	2021-01-06	BNP PARIBAS	-0.27	2021-01-05
104	2021-01-05	BNP PARIBAS	-0.26	2021-01-04
105	2021-01-04	BNP PARIBAS	-0.25	2020-12-30
106	2020-12-29	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2020-12-28
107	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-12-28
108	2020-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-12-28
109	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-12-23
110	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-11-12
111	2020-11-10	EAST ASIA SECURITIES CO LTD	0.52	2020-11-09
112	2020-11-10	DBS BANK LTD	-0.80	2020-11-09
113	2020-11-09	EAST ASIA SECURITIES CO LTD	0.53	2020-11-06
114	2020-11-09	BANK OF CHINA (HONG KONG) LTD	0.45	2020-11-06
115	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-11-06
116	2020-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2020-11-06
117	2020-11-09	DBS BANK LTD	-0.45	2020-11-02
118	2020-11-09	CITIBANK N.A.	-0.55	2020-11-05
119	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	2020-11-06
120	2020-09-11	DBS BANK LTD	0.43	2020-09-09
121	2020-09-11	BTIG HONG KONG LTD	-0.43	2020-09-10
122	2020-09-10	BTIG HONG KONG LTD	0.43
123	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-09-09
124	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	0.91	2020-07-14
125	2020-07-15	BNP PARIBAS	-0.94	2020-07-14
126	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-03-18
127	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-03-18
128	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-03-13
129	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-03-13
130	2020-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-03-12
131	2020-03-02	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-02-28
132	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-02-28
133	2020-02-24	JPMORGAN CHASE BANK, NATIONAL	1.63	2020-02-21
134	2020-02-24	BNP PARIBAS	-1.63	2020-02-20
135	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.35	2020-02-07
136	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	2020-01-31
137	2019-10-29	BNP PARIBAS	0.27	2019-10-25
138	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-10-11
139	2018-10-12	BNP PARIBAS	-0.26	2018-10-11
140	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-10-08
141	2018-10-11	BNP PARIBAS	-0.26	2018-10-08
142	2018-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-08-27
143	2018-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-08-22
144	2018-08-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-08-08
145	2018-08-21	BANK OF CHINA (HONG KONG) LTD	-0.37	2018-08-17
146	2018-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2018-05-15
147	2018-05-16	DBS BANK LTD	-1.09	2018-05-15
148	2018-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-05-09
149	2018-05-14	DBS BANK LTD	-0.36	2018-05-11
150	2018-03-12	BNP PARIBAS	-0.42	2018-03-08
151	2018-01-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-01-12
152	2018-01-19	DBS BANK LTD	-0.26	2018-01-15
153	2017-12-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-12-19
154	2017-12-20	DBS BANK LTD	-0.38	2017-12-13
155	2017-11-20	UBS SECURITIES HONG KONG LTD	1.30	2017-11-17
156	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	-1.37	2017-11-17
157	2017-11-16	UBS SECURITIES HONG KONG LTD	1.30	2017-11-15
158	2017-11-16	THE HONGKONG AND SHANGHAI BANKING	-1.28	2017-11-14
159	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	0.81	2017-11-03
160	2017-11-10	DBS BANK LTD	-0.82	2017-09-26
161	2017-10-24	CITIBANK N.A.	0.52	2017-10-18
162	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-10-19
163	2017-10-16	BNP PARIBAS	0.44	2017-10-09
164	2017-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-10-10
165	2017-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-09-25
166	2017-09-26	DBS BANK LTD	-0.31	2017-09-25
167	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2017-09-08
168	2017-09-11	DBS BANK LTD	-0.66	2017-09-08
169	2017-09-08	DBS BANK LTD	-0.34	2017-08-22
170	2017-08-04	BNP PARIBAS	0.52	2017-08-02
171	2017-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-08-02
172	2017-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2017-07-17
173	2017-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.66	2017-06-13
174	2017-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2017-06-15
175	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2017-06-15
176	2017-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-06-12
177	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-06-12
178	2017-05-15	DBS BANK LTD	6.16	2017-03-27
179	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	-6.13	2017-05-12
180	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	0.80	2017-05-09
181	2017-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2017-05-09
182	2017-05-08	BNP PARIBAS	0.41	2017-05-05
183	2017-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-05-05
184	2017-04-06	HANG SENG BANK LTD	0.26	2017-03-31
185	2017-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-01-17
186	2017-01-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-01-13
187	2017-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-01-13
188	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-01-10
189	2017-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-01-11
190	2016-12-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-12-15
191	2016-10-05	BNP PARIBAS	0.26	2016-09-21
192	2016-09-21	BNP PARIBAS	0.33	2016-09-20
193	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-07-18
194	2016-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-08-26
195	2016-04-15	DEUTSCHE BANK AG	1.23	2016-04-13
196	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2016-04-14
197	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	-2.16	2016-04-14
198	2016-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-04-13
199	2016-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2016-04-13
200	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-04-12
201	2016-04-05	THE HONGKONG AND SHANGHAI BANKING	0.76	2016-04-01
202	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.74	2016-04-01
203	2016-03-30	THE HONGKONG AND SHANGHAI BANKING	0.76	2016-03-29
204	2016-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.74	2016-03-29
205	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-03-24
206	2016-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-03-24
207	2016-03-16	BNP PARIBAS	0.51	2016-03-11
208	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	2016-03-15
209	2016-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-02-12
210	2016-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-02-12
211	2015-10-08	JPMORGAN CHASE BANK, NATIONAL	4.36	2015-10-06
212	2015-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.37	2015-09-21
213	2015-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	2015-09-04
214	2015-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.89	2015-08-27
215	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.37	2015-09-18
216	2014-09-16	BNP PARIBAS	0.42	2014-09-10
217	2014-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-09-10
218	2014-09-10	BNP PARIBAS	0.26	2014-08-29
219	2014-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-05-26
220	2014-05-27	DEUTSCHE BANK AG	-0.42	2014-05-20
221	2014-05-20	DEUTSCHE BANK AG	0.43	2014-05-08
222	2014-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2013-12-30
223	2014-03-03	BNP PARIBAS	-0.40	2014-02-24
224	2014-02-24	BNP PARIBAS	-0.27	2014-02-19
225	2014-02-19	BNP PARIBAS	-0.27	2014-02-18
226	2014-02-18	BNP PARIBAS	-0.27	2014-02-13
227	2014-02-07	BNP PARIBAS	-0.27	2014-01-10
228	2014-01-10	BNP PARIBAS	-0.25	2014-01-08
229	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2013-11-28
230	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2013-12-06
231	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-10-31
232	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.30	2012-04-17
233	2013-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-10-10
234	2013-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-10-11
235	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-09-27
236	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-10-03
237	2013-02-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-38.94	2012-08-10
238	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	8.01	2012-11-30
239	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-8.01	2013-01-24
240	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	3.66	2012-08-09
241	2012-08-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.73	2012-03-14
242	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	4.72	2012-08-02
243	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.73	2012-07-23
244	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-06-13
245	2012-06-14	CITIBANK N.A.	-0.41	2012-05-23
246	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-05-04
247	2012-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-04-26
248	2012-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-04-02
249	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-04-20
250	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	0.88	2012-03-22
251	2012-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-03-20
252	2012-03-23	CITIBANK N.A.	-1.45	2012-03-22
253	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-03-15
254	2012-03-16	CITIBANK N.A.	-0.48	2012-03-15
255	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-03-14
256	2012-03-15	CITIBANK N.A.	-0.68	2012-03-14
257	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-03-13
258	2012-03-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	2012-03-13
259	2012-03-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2012-03-09
260	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-13
261	2012-02-14	CITIBANK N.A.	-0.27	2012-02-13
262	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-11-03
263	2011-11-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2011-11-03
264	2011-07-19	CITIGROUP GLOBAL MARKETS ASIA LTD	2.51	2011-06-01
265	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-06-14
266	2011-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-06-14
267	2011-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-06-09
268	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-06-13
269	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	4.27	2011-05-31
270	2011-06-01	CITIBANK N.A.	0.57	2011-05-30
271	2011-06-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-4.98	2011-04-01
272	2011-04-01	CITIGROUP GLOBAL MARKETS ASIA LTD	47.70	2010-01-13
273	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	2010-11-24
274	2010-11-25	CITIBANK N.A.	-2.34	2010-11-15
275	2010-10-08	BNP PARIBAS	0.79	2010-10-06
276	2010-10-08	CITIBANK N.A.	-0.79	2010-10-06
277	2010-10-06	BNP PARIBAS	0.77	2010-10-05
278	2010-10-06	CITIBANK N.A.	-0.59	2010-10-05
279	2010-10-05	BNP PARIBAS	0.42	2010-09-28
280	2010-10-05	CITIBANK N.A.	-0.27	2010-10-04
281	2010-09-06	BNP PARIBAS	0.37	2010-09-02
282	2010-09-06	CITIBANK N.A.	-0.37	2010-09-03
283	2010-08-19	MIB SECURITIES (HONG KONG) LTD	0.33
284	2010-08-19	MUSHK LTD	-0.33	2007-06-26
285	2010-08-06	BNP PARIBAS	0.29	2010-07-06
286	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-08-05
287	2010-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2009-12-21
288	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-01-06
289	2009-12-18	BNP PARIBAS	0.27	2009-10-09
290	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-15
291	2009-11-02	CITIBANK N.A.	0.89	2009-10-30
292	2009-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-10-30
293	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-10-30
294	2009-10-09	BNP PARIBAS	5.96
295	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-5.96	2009-09-24
296	2009-06-15	MERRILL LYNCH FAR EAST LTD	0.37	2009-04-14
297	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-06-11
298	2009-03-18	CITIBANK N.A.	0.28	2009-01-14
299	2009-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-12-17
300	2008-08-28	CITIBANK N.A.	0.56	2008-08-15
301	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-08-20
302	2008-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2008-07-09
303	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-07-09
304	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-05-08
305	2008-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-05-07
306	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-04-24
307	2008-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2008-04-21
308	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-04-07
309	2008-04-08	MERRILL LYNCH FAR EAST LTD	-0.30	2008-01-29
310	2008-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-02-20
311	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-02-13
312	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	2.51	2008-01-23
313	2008-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	2008-01-04

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