Prosperity Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    
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 25-08-07 DBS VICKERS (HONG KONG) LTD 0.45 25-05-09
2 25-06-06 CITIBANK N.A. -0.30 25-06-05
3 25-06-04 CITIBANK N.A. 0.40 25-06-03
4 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-03
5 25-05-09 DBS VICKERS (HONG KONG) LTD 0.56 25-03-06
6 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-06
7 25-02-12 DBS VICKERS (HONG KONG) LTD 0.58 25-01-15
8 24-11-06 DBS VICKERS (HONG KONG) LTD 0.54 24-10-22
9 24-10-22 DBS VICKERS (HONG KONG) LTD 0.56 24-10-10
10 24-09-24 CITIBANK N.A. 0.33 24-09-23
11 THE HONGKONG AND SHANGHAI BANKING -0.98 24-09-23
12 24-09-04 CITIBANK N.A. 0.41 24-09-03
13 MERRILL LYNCH FAR EAST LTD -0.42 24-09-03
14 24-08-30 MERRILL LYNCH FAR EAST LTD 0.35 24-08-29
15 CITIBANK N.A. -0.35 24-08-29
16 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.41 24-08-09
17 JPMORGAN CHASE BANK, NATIONAL -2.45 24-08-09
18 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.55 24-07-19
19 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-19
20 24-05-07 DBS VICKERS (HONG KONG) LTD 0.64 24-04-08
21 24-04-08 CITIBANK N.A. 0.29 24-04-05
22 MERRILL LYNCH FAR EAST LTD -0.31 24-04-05
23 24-04-03 MERRILL LYNCH FAR EAST LTD 0.31 24-04-02
24 CITIBANK N.A. -0.29 24-04-02
25 24-03-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 24-02-29
26 24-02-07 DBS VICKERS (HONG KONG) LTD 0.62 24-02-01
27 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-18
28 23-11-13 DBS VICKERS (HONG KONG) LTD 0.54 23-10-16
29 23-09-27 THE HONGKONG AND SHANGHAI BANKING -1.64 23-09-26
30 23-09-07 CITIBANK N.A. 0.47 23-09-06
31 MERRILL LYNCH FAR EAST LTD -0.52 23-09-06
32 23-09-06 MERRILL LYNCH FAR EAST LTD -0.50 23-09-05
33 23-09-05 MERRILL LYNCH FAR EAST LTD 0.64 23-09-04
34 CITIBANK N.A. 0.41 23-09-04
35 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-09-04
36 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 23-09-04
37 THE HONGKONG AND SHANGHAI BANKING -0.98 23-09-04
38 23-09-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 23-05-03
39 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-31
40 23-08-30 MERRILL LYNCH FAR EAST LTD 0.30 23-08-29
41 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-16
42 CITIBANK N.A. -0.30 23-08-16
43 23-08-14 CITIBANK N.A. 0.80 23-08-11
44 JPMORGAN CHASE BANK, NATIONAL -0.60 23-08-11
45 23-08-10 DBS VICKERS (HONG KONG) LTD 0.46 23-07-31
46 23-05-30 DBS VICKERS (HONG KONG) LTD 0.40 23-05-29
47 23-05-16 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-15
48 CITIBANK N.A. -0.34 23-05-15
49 23-05-03 CITIBANK N.A. 0.38 23-05-02
50 23-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-04-24
51 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-24
52 23-02-09 DBS VICKERS (HONG KONG) LTD 0.36 23-01-13
53 22-11-16 DBS VICKERS (HONG KONG) LTD 0.45 22-11-03
54 22-08-29 CITIBANK N.A. 0.66 22-08-26
55 UBS SECURITIES HONG KONG LTD -0.33 22-08-26
56 MERRILL LYNCH FAR EAST LTD -0.34 22-08-26
57 22-08-25 UBS SECURITIES HONG KONG LTD 0.32 22-08-24
58 CITIBANK N.A. -0.32 22-08-24
59 22-08-24 MERRILL LYNCH FAR EAST LTD 0.39 22-08-19
60 CITIBANK N.A. -0.38 22-08-23
61 22-08-05 DBS VICKERS (HONG KONG) LTD 0.33 22-07-13
62 22-07-21 CITIBANK N.A. 0.64 22-07-20
63 MASON SECURITIES LTD -0.59 22-02-15
64 22-05-31 DBS VICKERS (HONG KONG) LTD 0.30 22-02-14
65 22-04-25 THE HONGKONG AND SHANGHAI BANKING -0.38 22-04-22
66 22-03-29 CITIBANK N.A. 0.76 22-03-28
67 UBS SECURITIES HONG KONG LTD -0.36 22-03-28
68 MERRILL LYNCH FAR EAST LTD -0.40 22-03-28
69 22-03-25 UBS SECURITIES HONG KONG LTD 0.36 22-03-24
70 CITIBANK N.A. -0.35 22-03-24
71 22-03-24 MERRILL LYNCH FAR EAST LTD 0.46 22-03-23
72 CITIBANK N.A. -0.35 22-03-23
73 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-10
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-03-10
75 22-02-14 DBS VICKERS (HONG KONG) LTD 0.27 21-11-11
76 22-02-09 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-08
77 21-12-29 THE HONGKONG AND SHANGHAI BANKING -0.43 21-12-28
78 21-11-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-25
79 21-11-11 DBS VICKERS (HONG KONG) LTD 0.27 21-10-28
80 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-19
81 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.80 21-09-27
82 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-21
83 CITIBANK N.A. -0.26 21-09-21
84 21-09-21 THE HONGKONG AND SHANGHAI BANKING 2.02 21-09-20
85 JPMORGAN CHASE BANK, NATIONAL 0.69 21-09-20
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-09-20
87 UBS SECURITIES HONG KONG LTD -0.45 21-09-20
88 CITIBANK N.A. -1.66 21-09-20
89 21-09-13 CITIBANK N.A. 0.82 21-09-10
90 UBS SECURITIES HONG KONG LTD -0.79 21-09-10
91 21-09-08 UBS SECURITIES HONG KONG LTD 0.45 21-09-07
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-09-07
93 21-08-31 CITIBANK N.A. 0.34 21-08-30
94 BNP PARIBAS -0.34 21-08-30
95 21-08-30 CITIBANK N.A. 0.40 21-08-27
96 MERRILL LYNCH FAR EAST LTD -0.41 21-08-27
97 21-08-26 BNP PARIBAS 0.29 21-08-25
98 21-08-25 UBS SECURITIES HONG KONG LTD 0.50 21-08-24
99 MERRILL LYNCH FAR EAST LTD 0.44 21-08-24
100 CITIBANK N.A. -0.92 21-08-24
101 21-08-16 CITIBANK N.A. 1.21 21-08-13
102 DEUTSCHE BANK AG -1.21 21-08-13
103 21-08-09 DBS VICKERS (HONG KONG) LTD 0.27 21-07-14
104 21-05-20 DBS VICKERS (HONG KONG) LTD 0.31 21-04-30
105 21-04-08 UBS SECURITIES HONG KONG LTD -0.27 21-04-07
106 21-03-23 DEUTSCHE BANK AG 0.49 21-03-22
107 MERRILL LYNCH FAR EAST LTD -0.38 21-03-22
108 21-03-22 MERRILL LYNCH FAR EAST LTD 0.39 21-03-19
109 DEUTSCHE BANK AG -0.39 21-03-19
110 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.47 21-03-10
111 DEUTSCHE BANK AG -0.43 21-03-10
112 21-02-04 DBS VICKERS (HONG KONG) LTD 0.34 20-12-23
113 21-01-22 DEUTSCHE BANK AG 0.26 21-01-20
114 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-21
115 21-01-20 CITIBANK N.A. 0.26 21-01-19
116 DEUTSCHE BANK AG -0.28 21-01-19
117 21-01-18 DEUTSCHE BANK AG 0.46 21-01-14
118 20-11-13 DBS VICKERS (HONG KONG) LTD -0.27 20-11-12
119 20-11-05 DBS VICKERS (HONG KONG) LTD 0.38 20-11-02
120 20-09-03 DEUTSCHE BANK AG 0.35 20-09-02
121 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-02
122 20-08-12 DBS VICKERS (HONG KONG) LTD 0.36 20-05-15
123 20-05-15 DBS VICKERS (HONG KONG) LTD 0.37 20-05-12
124 20-03-30 DEUTSCHE BANK AG 0.26 20-03-25
125 20-03-24 DEUTSCHE BANK AG -0.26 20-03-23
126 20-03-19 DEUTSCHE SECURITIES ASIA LTD 0.30 20-02-28
127 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 20-03-17
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-03-17
129 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-10
130 20-02-20 UBS SECURITIES HONG KONG LTD 0.27 20-02-19
131 DEUTSCHE BANK AG -0.28 20-02-19
132 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.14 20-02-07
133 DBS VICKERS (HONG KONG) LTD 0.30 20-02-03
134 STANDARD CHARTERED BANK (HONG KONG) LTD -5.15 20-02-07
135 19-11-07 DBS VICKERS (HONG KONG) LTD 0.30 19-11-05
136 19-09-20 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-19
137 DEUTSCHE SECURITIES ASIA LTD -0.34 19-09-10
138 19-09-10 DEUTSCHE SECURITIES ASIA LTD 0.33 19-09-09
139 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-09
140 19-08-22 DEUTSCHE BANK AG 0.31 19-08-21
141 BNP PARIBAS -0.30 19-08-21
142 19-08-15 BNP PARIBAS 0.32 19-08-14
143 DEUTSCHE BANK AG -0.36 19-08-14
144 19-08-12 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-08
145 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-08
146 19-08-06 DBS VICKERS (HONG KONG) LTD 0.26 19-06-27
147 19-08-05 UBS SECURITIES HONG KONG LTD 0.29 19-08-02
148 DEUTSCHE BANK AG -0.31 19-08-02
149 19-08-02 DEUTSCHE BANK AG 0.28 19-08-01
150 UBS SECURITIES HONG KONG LTD -0.28 19-08-01
151 19-06-12 DEUTSCHE BANK AG 0.38 19-06-10
152 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-21
153 DEUTSCHE SECURITIES ASIA LTD -0.29 19-05-21
154 19-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-05-15
155 THE BANK OF EAST ASIA LTD -0.58 19-05-14
156 19-05-08 DEUTSCHE SECURITIES ASIA LTD 0.52 19-05-07
157 UBS SECURITIES HONG KONG LTD 0.36 19-05-07
158 DBS VICKERS (HONG KONG) LTD 0.27 19-05-07
159 DEUTSCHE BANK AG -0.37 19-05-07
160 JPMORGAN CHASE BANK, NATIONAL -0.53 19-05-07
161 19-05-03 DEUTSCHE BANK AG 0.29 19-05-02
162 UBS SECURITIES HONG KONG LTD -0.28 19-05-02
163 19-04-11 DEUTSCHE BANK AG 0.54 19-04-10
164 BNP PARIBAS -0.56 19-04-10
165 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.48 19-04-09
166 DEUTSCHE SECURITIES ASIA LTD -0.48 19-04-09
167 19-04-08 DEUTSCHE SECURITIES ASIA LTD 0.39 19-04-04
168 DBS BANK LTD 0.35 19-04-04
169 JPMORGAN CHASE BANK, NATIONAL -0.37 19-04-04
170 19-04-03 BNP PARIBAS 0.50 19-04-02
171 DEUTSCHE BANK AG -0.64 19-04-02
172 19-04-01 DBS VICKERS (HONG KONG) LTD -0.27 19-03-29
173 19-02-13 DBS VICKERS (HONG KONG) LTD 0.29 19-02-08
174 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.36 18-12-28
175 DEUTSCHE SECURITIES ASIA LTD -0.36 18-12-28
176 18-12-06 DEUTSCHE BANK AG 0.29 18-12-05
177 DEUTSCHE SECURITIES ASIA LTD -0.29 18-12-05
178 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.42 18-12-04
179 DEUTSCHE BANK AG -0.28 18-12-04
180 JPMORGAN CHASE BANK, NATIONAL -0.57 18-12-04
181 18-11-09 DBS VICKERS (HONG KONG) LTD 0.31 18-11-07
182 18-11-01 UBS SECURITIES HONG KONG LTD 0.29 18-10-30
183 18-10-15 DBS BANK (HONG KONG) LTD 0.35 18-10-11
184 DBS VICKERS (HONG KONG) LTD -0.32 18-10-12
185 18-09-04 UBS SECURITIES HONG KONG LTD 0.28 18-09-03
186 DEUTSCHE BANK AG -0.29 18-09-03
187 18-09-03 BNP PARIBAS -0.26 18-08-31
188 18-08-31 DEUTSCHE BANK AG 0.28 18-08-29
189 UBS SECURITIES HONG KONG LTD -0.28 18-08-29
190 18-08-24 BNP PARIBAS 0.28 18-08-23
191 DEUTSCHE BANK AG -0.28 18-08-23
192 18-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-08-22
193 DEUTSCHE BANK AG -0.26 18-08-21
194 18-08-09 THE BANK OF EAST ASIA LTD 0.44 18-08-03
195 BNP PARIBAS -0.44 18-08-08
196 18-08-08 UBS SECURITIES HONG KONG LTD 0.34 18-08-07
197 DEUTSCHE BANK AG -0.26 18-08-07
198 18-08-02 DEUTSCHE BANK AG 0.25 18-08-01
199 UBS SECURITIES HONG KONG LTD -0.26 18-08-01
200 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.44 18-07-23
201 UBS SECURITIES HONG KONG LTD 0.33 18-07-23
202 DEUTSCHE BANK AG -0.33 18-07-19
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-07-23
204 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 18-06-22
205 THE HONGKONG AND SHANGHAI BANKING -1.00 18-06-22
206 18-05-14 DBS VICKERS (HONG KONG) LTD 0.27 18-04-24
207 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-10
208 DEUTSCHE SECURITIES ASIA LTD -0.39 18-05-04
209 18-05-02 DEUTSCHE SECURITIES ASIA LTD 0.43 18-04-25
210 DEUTSCHE BANK AG -0.41 18-04-30
211 18-04-09 DEUTSCHE BANK AG 0.31 18-04-06
212 BNP PARIBAS -0.32 18-04-06
213 18-04-06 DEUTSCHE BANK AG 0.45 18-04-04
214 DEUTSCHE SECURITIES ASIA LTD -0.42 18-04-03
215 18-03-28 DEUTSCHE SECURITIES ASIA LTD 0.53 18-03-27
216 DEUTSCHE BANK AG -0.38 18-03-27
217 18-03-27 BNP PARIBAS 0.31 18-03-26
218 DEUTSCHE BANK AG -0.37 18-03-26
219 18-03-22 UBS SECURITIES HONG KONG LTD 0.32 18-03-21
220 JPMORGAN CHASE BANK, NATIONAL -0.32 18-03-20
221 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.32 18-02-06
222 DEUTSCHE BANK AG -0.33 18-02-06
223 18-02-06 DBS VICKERS (HONG KONG) LTD 0.25 18-01-18
224 18-01-11 DEUTSCHE BANK AG 0.34 18-01-10
225 UBS SECURITIES HONG KONG LTD -0.32 18-01-10
226 17-12-27 UBS SECURITIES HONG KONG LTD 0.41 17-12-22
227 JPMORGAN CHASE BANK, NATIONAL -0.41 17-12-22
228 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.31 17-12-06
229 UBS SECURITIES HONG KONG LTD -0.31 17-12-06
230 17-12-06 UBS SECURITIES HONG KONG LTD 0.41 17-12-05
231 JPMORGAN CHASE BANK, NATIONAL -0.40 17-12-05
232 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-04
233 UBS SECURITIES HONG KONG LTD -0.40 17-12-04
234 17-11-24 UBS SECURITIES HONG KONG LTD 0.44 17-11-23
235 JPMORGAN CHASE BANK, NATIONAL -0.44 17-11-23
236 17-11-03 DBS VICKERS (HONG KONG) LTD 0.26 17-10-30
237 17-11-02 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-23
238 UBS SECURITIES HONG KONG LTD -0.37 17-11-01
239 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-10-16
240 BNP PARIBAS -0.48 17-10-13
241 17-10-10 UBS SECURITIES HONG KONG LTD 0.43 17-10-04
242 DEUTSCHE BANK AG -0.32 17-10-06
243 17-09-13 DEUTSCHE BANK AG 0.31 17-09-12
244 UBS SECURITIES HONG KONG LTD -0.35 17-09-12
245 17-09-06 DEUTSCHE BANK AG 0.44 17-09-04
246 BNP PARIBAS -0.44 17-09-05
247 17-08-30 BNP PARIBAS 0.48 17-08-28
248 UBS SECURITIES HONG KONG LTD 0.40 17-08-25
249 JPMORGAN CHASE BANK, NATIONAL -0.40 17-08-25
250 DEUTSCHE BANK AG -0.52 17-08-29
251 17-08-04 DBS VICKERS (HONG KONG) LTD 0.25 17-08-02
252 17-06-07 BNP PARIBAS 1.12 17-06-06
253 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 17-06-06
254 17-05-16 DBS VICKERS (HONG KONG) LTD -0.26 17-05-15
255 17-05-08 DBS VICKERS (HONG KONG) LTD 0.27 17-04-26
256 17-05-02 DEUTSCHE SECURITIES ASIA LTD 0.43 17-04-25
257 DEUTSCHE BANK AG -0.43 17-04-28
258 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-07
259 UBS SECURITIES HONG KONG LTD -0.32 17-04-07
260 17-03-29 DEUTSCHE BANK AG 0.76 17-03-28
261 BNP PARIBAS -0.29 17-03-28
262 DEUTSCHE SECURITIES ASIA LTD -0.48 17-03-28
263 17-03-28 DEUTSCHE BANK AG 0.49 17-03-27
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-03-27
265 17-03-24 DEUTSCHE SECURITIES ASIA LTD 0.64 17-03-23
266 DEUTSCHE BANK AG -0.58 17-03-23
267 17-03-23 UBS SECURITIES HONG KONG LTD 0.43 17-03-22
268 BNP PARIBAS 0.26 17-03-22
269 DEUTSCHE BANK AG -0.26 17-03-22
270 JPMORGAN CHASE BANK, NATIONAL -0.45 17-03-22
271 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-03-21
272 DEUTSCHE BANK AG -0.50 17-03-21
273 17-03-21 DEUTSCHE BANK AG 0.29 17-03-20
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-03-20
275 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.47 16-12-28
276 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 17-02-10
277 17-02-07 DBS VICKERS (HONG KONG) LTD 0.29 17-02-01
278 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-02
279 UBS SECURITIES HONG KONG LTD -0.30 16-12-02
280 16-11-04 DBS VICKERS (HONG KONG) LTD 0.27 16-10-07
281 16-10-17 DEUTSCHE BANK AG 0.31 16-10-14
282 DEUTSCHE SECURITIES ASIA LTD -0.46 16-10-14
283 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.51 16-10-06
284 DEUTSCHE BANK AG -0.51 16-10-06
285 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.53 16-09-30
286 DEUTSCHE BANK AG -0.49 16-09-30
287 16-09-13 DEUTSCHE BANK AG 0.36 16-09-12
288 UBS SECURITIES HONG KONG LTD -0.36 16-09-12
289 16-09-06 DEUTSCHE BANK AG 0.56 16-09-05
290 BNP PARIBAS -0.43 16-09-05
291 16-09-02 DEUTSCHE BANK AG 0.60 16-09-01
292 DEUTSCHE SECURITIES ASIA LTD -0.52 16-09-01
293 16-09-01 DEUTSCHE BANK AG 0.32 16-08-31
294 MERRILL LYNCH FAR EAST LTD -0.33 16-08-31
295 16-08-30 MERRILL LYNCH FAR EAST LTD 0.31 16-08-29
296 DEUTSCHE BANK AG -0.30 16-08-29
297 16-08-29 BNP PARIBAS 0.47 16-08-26
298 DEUTSCHE BANK AG -0.54 16-08-26
299 16-08-26 DEUTSCHE SECURITIES ASIA LTD 0.40 16-08-25
300 DEUTSCHE BANK AG -0.37 16-08-25
301 16-08-04 DBS VICKERS (HONG KONG) LTD 0.25 16-07-26
302 16-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-08-01
303 CITIBANK N.A. -0.31 16-08-01
304 16-06-22 UBS SECURITIES HONG KONG LTD 0.36 16-06-21
305 DEUTSCHE BANK AG -0.36 16-06-21
306 16-05-10 DBS VICKERS (HONG KONG) LTD 0.29 16-04-06
307 DEUTSCHE BANK AG 0.29 16-05-09
308 DEUTSCHE SECURITIES ASIA LTD -0.30 16-05-09
309 16-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 16-05-03
310 16-04-26 DEUTSCHE SECURITIES ASIA LTD 0.43 16-04-21
311 DEUTSCHE BANK AG -0.43 16-04-25
312 16-04-19 CMB WING LUNG BANK LTD 0.77
313 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 16-04-18
314 16-04-06 DEUTSCHE BANK AG 0.34 16-04-01
315 UBS SECURITIES HONG KONG LTD -0.34 16-04-05
316 16-03-23 DEUTSCHE BANK AG 0.35 16-03-22
317 DEUTSCHE SECURITIES ASIA LTD -0.31 16-03-22
318 16-03-17 UBS SECURITIES HONG KONG LTD 0.32 16-03-16
319 DEUTSCHE BANK AG -0.44 16-03-15
320 16-03-10 DEUTSCHE SECURITIES ASIA LTD 0.35 16-03-09
321 DEUTSCHE BANK AG -0.35 16-03-08
322 16-02-03 DBS VICKERS (HONG KONG) LTD 0.33 16-01-25
323 16-01-14 DEUTSCHE BANK AG 0.30 16-01-13
324 UBS SECURITIES HONG KONG LTD -0.30 16-01-13
325 15-12-08 DEUTSCHE SECURITIES ASIA LTD 0.27 15-12-07
326 DEUTSCHE BANK AG -0.28 15-12-07
327 15-11-06 DBS VICKERS (HONG KONG) LTD 0.31 15-11-05
328 15-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD -1.82 15-10-15
329 15-10-28 DEUTSCHE BANK AG 0.29 15-10-23
330 JPMORGAN CHASE BANK, NATIONAL -0.34 15-10-27
331 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-27
332 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-27
333 15-08-24 UBS SECURITIES HONG KONG LTD 0.41 15-08-21
334 DEUTSCHE BANK AG -0.50 15-08-20
335 15-08-20 DEUTSCHE SECURITIES ASIA LTD 0.48 15-08-19
336 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-19
337 15-08-07 DBS VICKERS (HONG KONG) LTD 0.30 15-07-30
338 15-06-23 CITIBANK N.A. 0.37 15-06-22
339 ABN AMRO BANK N.V. -0.37 15-05-11
340 15-06-17 DEUTSCHE BANK AG 0.42 15-06-16
341 UBS SECURITIES HONG KONG LTD -0.41 15-06-16
342 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-05-08
343 ABN AMRO BANK N.V. -0.63 14-08-01
344 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.34 15-05-06
345 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-05
346 15-05-06 DBS VICKERS (HONG KONG) LTD 0.29 15-04-30
347 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-21
348 DEUTSCHE BANK AG -0.33 15-04-21
349 15-02-05 DBS VICKERS (HONG KONG) LTD 0.31 15-01-29
350 14-11-20 CITIBANK N.A. 1.17 14-11-19
351 JPMORGAN CHASE BANK, NATIONAL -1.18 14-11-13
352 14-11-06 DBS VICKERS (HONG KONG) LTD 0.33 14-10-30
353 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-06
354 14-09-08 UBS SECURITIES HONG KONG LTD 1.97 14-09-03
355 THE HONGKONG AND SHANGHAI BANKING -1.95 14-09-05
356 14-08-26 UBS SECURITIES HONG KONG LTD 0.32 14-08-25
357 JPMORGAN CHASE BANK, NATIONAL -0.32 14-08-25
358 14-08-21 DBS VICKERS (HONG KONG) LTD -0.31 14-08-18
359 14-08-05 DBS VICKERS (HONG KONG) LTD 0.32 14-07-31
360 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-29
361 UBS SECURITIES HONG KONG LTD -0.30 14-07-29
362 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-07-28
363 JPMORGAN CHASE BANK, NATIONAL -0.73 14-07-28
364 14-06-25 UBS SECURITIES HONG KONG LTD 0.54 14-06-24
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-06-23
366 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-05-13
367 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-13
368 14-05-07 DBS VICKERS (HONG KONG) LTD 0.35 14-04-29
369 14-03-31 HANG SENG BANK LTD 0.34 14-03-28
370 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-28
371 14-02-07 DBS VICKERS (HONG KONG) LTD 0.34 14-02-05
372 14-01-27 DBS VICKERS (HONG KONG) LTD 0.31 14-01-23
373 UBS SECURITIES HONG KONG LTD 0.31 14-01-23
374 CITIBANK N.A. -0.31 14-01-24
375 14-01-24 CITIBANK N.A. 0.48 14-01-23
376 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 14-01-16
377 14-01-17 JPMORGAN CHASE BANK, NATIONAL 0.48 14-01-16
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-01-16
379 14-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-01-15
380 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 14-01-13
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-01-15
382 CITIBANK N.A. -0.56 14-01-15
383 13-11-06 DBS VICKERS (HONG KONG) LTD 0.32 13-10-31
384 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-11-01
385 HSBC PRIVATE BANK (SUISSE) SA -0.56 13-09-23
386 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-10-09
387 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-09
388 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.44 13-09-17
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-09-17
390 13-08-05 DBS VICKERS (HONG KONG) LTD 0.31 13-07-26
391 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-21
392 13-06-10 DEUTSCHE BANK AG 0.29 13-06-06
393 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
394 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-04
395 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-04
396 13-05-03 DBS VICKERS (HONG KONG) LTD 0.26 13-04-30
397 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-03
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-03
399 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-21
400 BANK OF CHINA (HONG KONG) LTD -0.29 13-03-21
401 13-02-05 DBS VICKERS (HONG KONG) LTD 0.29 13-01-28
402 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.98 13-01-10
403 THE HONGKONG AND SHANGHAI BANKING -2.99 13-01-24
404 13-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-01-04
405 CITIBANK N.A. -0.52 13-01-10
406 12-11-26 BNP PARIBAS 0.40 12-10-08
407 BNP PARIBAS WEALTH MANAGEMENT -0.40 12-11-16
408 12-11-05 DBS VICKERS (HONG KONG) LTD 0.30 12-11-02
409 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-17
410 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-14
411 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.60 12-09-06
412 CITIBANK N.A. -0.25 12-09-06
413 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-21
414 12-08-21 DBS VICKERS (HONG KONG) LTD -0.34 12-08-16
415 12-08-07 DBS VICKERS (HONG KONG) LTD 0.35 12-08-06
416 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.53 12-08-02
417 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-31
418 12-05-04 DBS VICKERS (HONG KONG) LTD 0.37 12-04-26
419 12-03-26 DBS VICKERS (HONG KONG) LTD -0.32 12-03-09
420 12-02-06 DBS VICKERS (HONG KONG) LTD 0.40 12-02-02
421 11-11-03 DBS VICKERS (HONG KONG) LTD 0.40 11-10-17
422 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-14
423 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-26
424 11-08-15 DBS VICKERS (HONG KONG) LTD 0.33 11-08-10
425 11-08-10 ABN AMRO BANK N.V. 0.51 11-03-01
426 HANG SENG BANK LTD -0.51 11-07-27
427 11-07-28 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 11-07-27
428 BOCI SECURITIES LTD -0.27 11-07-27
429 11-05-06 DBS VICKERS (HONG KONG) LTD 0.29 11-05-05
430 11-03-01 THE HONGKONG AND SHANGHAI BANKING 13.44
431 BANK OF CHINA (HONG KONG) LTD 9.75
432 HANG SENG SECURITIES LTD 7.42
433 NANYANG COMMERCIAL BANK LTD 4.00
434 CITIBANK N.A. 3.77
435 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27
436 BANK OF COMMUNICATIONS TRUSTEE LTD 1.87
437 BOCI SECURITIES LTD 1.70
438 TAI YIP STOCK CO LTD 1.53
439 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.27
440 ICBC (ASIA) SECURITIES LTD 1.22
441 SHANGHAI COMMERCIAL BANK LTD 1.21
442 MASON SECURITIES LTD 1.16
443 CHIYU BANKING CORPORATION LTD 0.98
444 EAST ASIA SECURITIES CO LTD 0.98
445 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80
446 CITIC SECURITIES BROKERAGE (HK) LTD 0.80
447 HSBC PRIVATE BANK (SUISSE) SA 0.75
448 OCBC BANK (HONG KONG) LTD 0.74
449 DBS VICKERS (HONG KONG) LTD 0.72
450 HANG SENG BANK LTD 0.66
451 BNP PARIBAS 0.64
452 CHONG HING SECURITIES LTD 0.64
453 MIB SECURITIES (HONG KONG) LTD 0.52
454 EVERBRIGHT SECURITIES INVESTMENT 0.46
455 BNP PARIBAS WEALTH MANAGEMENT 0.44
456 CHINA CONSTRUCTION BANK (ASIA) 0.43
457 DBS BANK (HONG KONG) LTD 0.40
458 THE BANK OF EAST ASIA LTD 0.35
459 FAIRWIN BROKING LTD 0.35
460 FB SECURITIES (HONG KONG) LTD 0.30
461 KGI ASIA LTD 0.26

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