Spring Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 01426  2013-12-05    
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 25-11-25 DBS VICKERS (HONG KONG) LTD 0.28 25-10-13
2 25-08-25 DBS VICKERS (HONG KONG) LTD 0.40 25-08-08
3 25-07-11 CITIBANK N.A. 0.32 25-07-10
4 DBS VICKERS (HONG KONG) LTD -0.32 25-07-10
5 25-05-08 DBS VICKERS (HONG KONG) LTD 0.36 25-04-14
6 25-03-28 DBS VICKERS (HONG KONG) LTD 0.38 25-03-27
7 25-03-25 BOOM SECURITIES (H.K.) LTD 0.29 25-03-24
8 UBS SECURITIES HONG KONG LTD -0.29 25-03-24
9 25-03-21 UOB KAY HIAN (HONG KONG) LTD 1.08 25-01-21
10 CITIBANK N.A. -1.08 25-03-20
11 24-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.95 24-05-09
12 DBS BANK (HONG KONG) LTD -11.04 24-09-13
13 24-11-06 DBS VICKERS (HONG KONG) LTD 0.36 24-11-05
14 24-08-22 DBS VICKERS (HONG KONG) LTD 0.37 24-08-19
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.80 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -2.80 24-07-19
17 24-05-29 THE HONGKONG AND SHANGHAI BANKING 1.10 24-05-27
18 UBS SECURITIES HONG KONG LTD -1.10 24-05-28
19 24-05-07 DBS VICKERS (HONG KONG) LTD 0.36 24-04-25
20 24-04-10 DBS BANK (HONG KONG) LTD 0.37 23-01-30
21 24-03-28 DBS VICKERS (HONG KONG) LTD 0.36 24-03-27
22 23-12-20 UBS SECURITIES HONG KONG LTD 1.11 23-12-13
23 THE HONGKONG AND SHANGHAI BANKING -1.11 23-12-19
24 23-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-11-22
25 23-11-03 DBS VICKERS (HONG KONG) LTD 0.39 23-11-02
26 23-10-12 UBS SECURITIES HONG KONG LTD 0.32 23-05-03
27 23-08-29 DBS VICKERS (HONG KONG) LTD 0.35 23-08-25
28 23-08-02 CITIBANK N.A. 1.40 23-07-13
29 23-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-07-14
30 23-07-13 DBS VICKERS (HONG KONG) LTD -4.23 23-07-11
31 23-07-11 DBS VICKERS (HONG KONG) LTD 4.23 23-07-07
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.23 23-07-07
33 23-05-09 DBS VICKERS (HONG KONG) LTD 0.29 23-04-18
34 23-03-29 DBS VICKERS (HONG KONG) LTD 0.28 23-03-14
35 22-11-11 UBS SECURITIES HONG KONG LTD 0.93 22-10-18
36 THE HONGKONG AND SHANGHAI BANKING -0.95 22-11-08
37 22-11-02 DBS VICKERS (HONG KONG) LTD 0.26 22-10-18
38 22-04-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-04-04
39 21-08-10 CITIBANK N.A. 2.65 21-07-02
40 UBS SECURITIES HONG KONG LTD -2.64 21-06-24
41 21-01-20 UBS SECURITIES HONG KONG LTD 7.02 20-09-28
42 CITIBANK N.A. -7.02 21-01-18
43 20-12-09 CITIBANK N.A. 0.83 20-12-01
44 DBS VICKERS (HONG KONG) LTD -0.82 20-12-08
45 20-11-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.32 20-11-20
46 CITIC SECURITIES BROKERAGE (HK) LTD -2.32 20-11-20
47 20-11-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.98 20-08-07
48 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 20-02-05
49 20-09-17 BANK OF CHINA (HONG KONG) LTD 0.98 20-09-16
50 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 20-09-03
51 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.67 20-07-20
52 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 20-07-20
53 20-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-06-15
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-09
55 20-04-23 DBS VICKERS (HONG KONG) LTD 0.33 20-04-22
56 20-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 20-02-06
57 20-03-20 DBS BANK (HONG KONG) LTD 11.11 20-03-19
58 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 20-02-07
59 20-02-14 DBS BANK (HONG KONG) LTD -0.32 20-02-04
60 UBS SECURITIES HONG KONG LTD -0.38 20-01-29
61 20-01-14 CITIBANK N.A. 0.84 20-01-10
62 DBS VICKERS (HONG KONG) LTD -0.84 20-01-09
63 19-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.63 19-11-13
64 DAIWA CAPITAL MARKETS HONG KONG LTD -6.63 19-11-05
65 19-11-04 DBS VICKERS (HONG KONG) LTD 0.26 19-10-28
66 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-09-23
67 JPMORGAN CHASE BANK, NATIONAL -0.42 19-09-19
68 19-08-28 DEUTSCHE BANK AG 0.42 19-08-02
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-08-27
70 19-08-09 DBS VICKERS (HONG KONG) LTD 0.26 19-08-07
71 19-08-07 CITIBANK N.A. 0.73 19-08-06
72 THE HONGKONG AND SHANGHAI BANKING -0.74 19-08-06
73 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-07-15
74 CITIBANK N.A. -0.35 19-07-15
75 19-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-06-26
76 DEUTSCHE BANK AG -0.44 19-06-28
77 19-06-21 MACQUARIE BANK LTD 0.27 19-06-14
78 CITIBANK N.A. -0.27 19-06-19
79 19-04-25 CITIBANK N.A. 27.53 19-04-24
80 DBS VICKERS (HONG KONG) LTD -27.54 19-04-02
81 19-04-02 DBS VICKERS (HONG KONG) LTD 0.26 19-04-01
82 19-03-19 DEUTSCHE BANK AG 0.41 19-03-15
83 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-18
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-03-18
85 THE HONGKONG AND SHANGHAI BANKING -0.59 19-03-18
86 19-02-26 BOCI SECURITIES LTD -0.31 19-02-25
87 19-01-24 CITIBANK N.A. 1.52 19-01-22
88 DBS VICKERS (HONG KONG) LTD -1.52 18-12-27
89 19-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 19-01-08
90 BOCI SECURITIES LTD -0.44 19-01-08
91 18-12-10 DBS BANK (HONG KONG) LTD 1.14 18-12-07
92 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-12-07
93 THE HONGKONG AND SHANGHAI BANKING -0.25 18-12-07
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-12-07
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-12-07
96 18-12-05 THE HONGKONG AND SHANGHAI BANKING 5.84 18-12-04
97 JPMORGAN CHASE BANK, NATIONAL 4.10 18-12-04
98 UBS SECURITIES HONG KONG LTD 3.36 18-12-03
99 BOCI SECURITIES LTD 1.63 18-12-04
100 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-12-04
101 CITIBANK N.A. 1.42 18-12-04
102 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 18-12-04
103 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 18-12-04
104 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-12-04
105 BANK OF CHINA (HONG KONG) LTD 0.33 18-12-04
106 BNP PARIBAS 0.31 18-12-04
107 ICBC (ASIA) SECURITIES LTD 0.25 18-12-04
108 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 18-11-28
109 THE HONGKONG AND SHANGHAI BANKING -1.76 18-11-28
110 18-11-14 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 18-11-13
111 18-11-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 18-11-09
112 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-10-26
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-10-26
114 HONG KONG SECURITIES CLEARING CO. LTD. -7.63 18-10-26
115 18-10-26 HONG KONG SECURITIES CLEARING CO. LTD. 5.37 18-10-25
116 CITIBANK N.A. -0.26 18-10-25
117 BANK OF CHINA (HONG KONG) LTD -0.28 18-10-25
118 INTERACTIVE BROKERS HONG KONG LTD -0.47 18-10-25
119 THE HONGKONG AND SHANGHAI BANKING -0.89 18-10-25
120 BOCI SECURITIES LTD -1.67 18-10-24
121 UBS SECURITIES HONG KONG LTD -3.20 18-10-25
122 18-10-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 18-10-24
123 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-24
124 JPMORGAN CHASE BANK, NATIONAL -0.79 18-10-24
125 18-10-24 HONG KONG SECURITIES CLEARING CO. LTD. 1.32 18-10-23
126 CITIBANK N.A. -1.02 18-10-23
127 18-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 18-10-22
128 BOCI SECURITIES LTD -0.48 18-10-22
129 18-10-18 HONG KONG SECURITIES CLEARING CO. LTD. -2.85 18-10-16
130 18-10-16 HONG KONG SECURITIES CLEARING CO. LTD. -0.80 18-10-15
131 THE HONGKONG AND SHANGHAI BANKING -2.91 18-10-15
132 18-10-15 HONG KONG SECURITIES CLEARING CO. LTD. 3.03 18-10-12
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-10-12
134 JPMORGAN CHASE BANK, NATIONAL -3.21 18-10-12
135 18-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-10-11
136 18-10-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 18-10-10
137 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-10
138 18-10-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.63 18-10-05
139 18-10-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 18-10-04
140 DBS BANK (HONG KONG) LTD 0.49 18-10-04
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-10-04
142 THE HONGKONG AND SHANGHAI BANKING -0.61 18-10-04
143 18-10-04 BOCI SECURITIES LTD -0.32 18-10-03
144 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-10-02
145 DBS BANK (HONG KONG) LTD 0.28 18-10-02
146 BOCI SECURITIES LTD -0.47 18-10-02
147 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-28
148 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-09-27
149 BNP PARIBAS 0.32 18-09-27
150 BOCI SECURITIES LTD -0.25 18-09-27
151 THE BANK OF EAST ASIA LTD -0.33 18-09-26
152 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-09-24
153 18-08-09 THE BANK OF EAST ASIA LTD 0.33 18-08-06
154 BNP PARIBAS -0.33 18-08-08
155 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-06-22
156 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-22
157 18-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.30 18-03-08
158 HONGKONG BAY SECURITIES LTD -9.41 17-05-29
159 18-04-06 CITIBANK N.A. 0.68 18-04-04
160 DBS VICKERS (HONG KONG) LTD -0.67 18-04-03
161 18-03-28 DBS VICKERS (HONG KONG) LTD 0.29 18-03-27
162 18-01-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 17-06-30
163 THE HONGKONG AND SHANGHAI BANKING -1.02 18-01-25
164 17-11-29 CITIBANK N.A. 0.45 17-11-27
165 THE HONGKONG AND SHANGHAI BANKING -0.45 17-11-28
166 17-09-13 DEUTSCHE BANK AG 0.31 17-09-06
167 BNP PARIBAS -0.31 17-09-12
168 17-09-06 BNP PARIBAS 0.34 17-09-05
169 DEUTSCHE BANK AG -0.40 17-08-31
170 17-08-15 BNP PARIBAS 0.33 17-08-14
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-14
172 17-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-07-28
173 DEUTSCHE BANK AG -0.63 17-07-28
174 17-07-28 DEUTSCHE BANK AG 0.65 17-07-27
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 17-07-27
176 17-07-27 CITIBANK N.A. 0.45 17-07-25
177 THE HONGKONG AND SHANGHAI BANKING -0.66 17-07-26
178 17-05-05 DBS VICKERS (HONG KONG) LTD 0.26 17-05-02
179 17-04-25 HONGKONG BAY SECURITIES LTD 9.20
180 BOCI SECURITIES LTD -0.38 17-04-20
181 17-04-24 DBS VICKERS (HONG KONG) LTD -3.12 17-04-18
182 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-20
183 UBS SECURITIES HONG KONG LTD -0.38 17-04-20
184 DAIWA CAPITAL MARKETS HONG KONG LTD -0.44 17-04-19
185 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-18
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 17-04-20
187 CITIBANK N.A. -1.00 17-04-20
188 THE HONGKONG AND SHANGHAI BANKING -1.48 17-04-20
189 17-04-20 DEUTSCHE BANK AG 0.58 17-04-19
190 BNP PARIBAS -0.47 17-04-19
191 17-04-11 BNP PARIBAS 0.50 17-04-10
192 DEUTSCHE BANK AG -0.51 17-04-10
193 17-04-05 CITIBANK N.A. 0.42 17-04-03
194 DBS VICKERS (HONG KONG) LTD -0.54 17-04-03
195 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-07
196 UBS SECURITIES HONG KONG LTD -0.49 16-11-07
197 16-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 16-06-29
198 THE HONGKONG AND SHANGHAI BANKING -0.79 16-06-29
199 16-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-05-13
200 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-13
201 16-04-21 DEUTSCHE BANK AG 0.34 16-04-08
202 16-04-19 CITIBANK N.A. 0.42 16-04-18
203 DBS VICKERS (HONG KONG) LTD -0.42 16-04-01
204 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 16-04-08
205 BANK OF SINGAPORE LTD -0.53 16-02-26
206 16-04-05 UBS SECURITIES HONG KONG LTD 0.25 16-04-01
207 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 16-02-02
208 HAITONG INTERNATIONAL SECURITIES CO LTD -3.67 16-02-01
209 16-01-11 BOCI SECURITIES LTD 0.25 16-01-06
210 16-01-04 CITIBANK N.A. 0.49 15-12-30
211 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-30
212 15-12-23 BOCI SECURITIES LTD 0.28 15-12-21
213 CITIBANK N.A. -0.34 15-12-22
214 15-10-26 DBS VICKERS (HONG KONG) LTD 1.16 15-10-02
215 THE HONGKONG AND SHANGHAI BANKING -1.19 15-10-23
216 15-09-01 DEUTSCHE BANK AG -0.35 15-08-27
217 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-06
218 CENTALINE SECURITIES LTD -0.28 15-08-04
219 15-08-04 CENTALINE SECURITIES LTD 0.28 14-01-09
220 DBS VICKERS (HONG KONG) LTD -0.28 15-07-28
221 15-06-17 DEUTSCHE BANK AG 0.29 15-06-12
222 UBS SECURITIES HONG KONG LTD -0.29 15-06-16
223 15-05-08 DBS VICKERS (HONG KONG) LTD 0.66 15-04-16
224 CITIBANK N.A. -0.81 15-05-07
225 15-04-02 CITIBANK N.A. 1.42 15-04-01
226 DBS VICKERS (HONG KONG) LTD -1.41 15-04-01
227 15-03-31 DBS VICKERS (HONG KONG) LTD 1.41 15-03-30
228 THE HONGKONG AND SHANGHAI BANKING -0.69 15-03-30
229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-03-27
230 15-03-26 DBS VICKERS (HONG KONG) LTD 0.28 15-03-23
231 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-23
232 15-03-23 CITIBANK N.A. 0.28 15-03-20
233 DBS VICKERS (HONG KONG) LTD -0.40 15-03-13
234 15-01-20 CITIBANK N.A. 0.45 15-01-16
235 THE HONGKONG AND SHANGHAI BANKING -0.45 15-01-19
236 14-11-20 CITIBANK N.A. 2.93 14-11-19
237 JPMORGAN CHASE BANK, NATIONAL -2.93 14-11-12
238 14-11-11 UBS SECURITIES HONG KONG LTD 4.38 14-11-10
239 DBS VICKERS (HONG KONG) LTD -4.39 14-11-10
240 14-11-10 CITIBANK N.A. 0.64 14-11-07
241 THE HONGKONG AND SHANGHAI BANKING 0.61 14-11-07
242 DBS VICKERS (HONG KONG) LTD -1.25 14-11-05
243 14-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-11-06
244 DEUTSCHE BANK AG -0.27 14-10-20
245 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-05
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-11-05
247 14-11-05 DBS VICKERS (HONG KONG) LTD 0.29 14-11-03
248 14-11-03 DBS VICKERS (HONG KONG) LTD 1.14 14-09-26
249 FULBRIGHT SECURITIES LTD -1.25 14-10-22
250 14-10-06 JPMORGAN CHASE BANK, NATIONAL 3.68 14-10-03
251 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 14-10-03
252 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-08-29
253 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
254 14-06-20 DBS VICKERS (HONG KONG) LTD 35.71 14-05-29
255 MIZUHO SECURITIES ASIA LTD -35.71 14-06-17
256 14-06-17 THE HONGKONG AND SHANGHAI BANKING 1.76 14-06-16
257 MIZUHO SECURITIES ASIA LTD -1.93 14-01-28
258 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-30
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-05-30
260 14-05-29 DBS VICKERS (HONG KONG) LTD 0.33 14-03-31
261 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-05
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-05-05
263 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-14
264 DEUTSCHE BANK AG -0.30 14-04-10
265 14-04-08 DEUTSCHE BANK AG 0.32 14-04-01
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-07
267 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-03-21
268 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-21
269 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-25
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-02-26
271 14-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-02-19
272 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-19
273 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.52 14-01-29
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-01-10
275 14-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 14-01-17
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-01-28
277 14-01-28 THE HONGKONG AND SHANGHAI BANKING 12.10 14-01-27
278 MIZUHO SECURITIES ASIA LTD -12.10 14-01-24
279 14-01-27 UBS SECURITIES HONG KONG LTD 0.49 13-12-10
280 CITIBANK N.A. -0.49 14-01-24
281 14-01-24 CITIBANK N.A. 4.72 14-01-23
282 MIZUHO SECURITIES ASIA LTD -4.72 14-01-10
283 14-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 5.51 13-12-30
284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-12-11
285 THE HONGKONG AND SHANGHAI BANKING -0.71 14-01-09
286 MIZUHO SECURITIES ASIA LTD -5.51 14-01-09
287 14-01-09 MIZUHO SECURITIES ASIA LTD 2.68 13-12-18
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.70 14-01-02
289 13-12-30 FULBRIGHT SECURITIES LTD 1.48 13-12-19
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 13-12-27
291 13-12-27 DEUTSCHE BANK AG 0.32 13-12-19
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-23
293 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-20
294 13-12-18 MIZUHO SECURITIES ASIA LTD 57.29
295 13-12-11 THE HONGKONG AND SHANGHAI BANKING 1.02 13-12-10
296 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 13-12-10
297 13-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-12-09
298 13-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 13-12-06
299 JPMORGAN CHASE BANK, NATIONAL 0.55 13-12-05
300 GLORY SUN SECURITIES LTD 0.48
301 DEUTSCHE BANK AG 0.25 13-12-06
302 CITIBANK N.A. -1.01 13-12-05
303 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 13-12-05
304 13-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-12-05
305 13-12-05 THE HONGKONG AND SHANGHAI BANKING 10.62
306 CITIBANK N.A. 6.41
307 STANDARD CHARTERED BANK (HONG KONG) LTD 6.41
308 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.72
309 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.48
310 MORGAN STANLEY HONG KONG SECURITIES LTD 3.49
311 JPMORGAN CHASE BANK, NATIONAL 3.30
312 DEUTSCHE BANK AG 1.03
313 DBS VICKERS (HONG KONG) LTD 0.34

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