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

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