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

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