Prosperity Real Estate Investment Trust: Unit

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

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