Fortune Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    
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 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-22
2 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-08-13
3 25-04-14 DBS VICKERS (HONG KONG) LTD 0.27 25-04-08
4 25-02-10 UBS SECURITIES HONG KONG LTD -0.29 25-02-07
5 25-01-20 DBS VICKERS (HONG KONG) LTD 0.27 25-01-03
6 24-10-31 UBS SECURITIES HONG KONG LTD -0.25 24-10-30
7 24-10-23 DBS VICKERS (HONG KONG) LTD 0.26 24-10-14
8 24-08-29 CITIBANK N.A. -0.25 24-08-28
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.61 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -2.65 24-08-09
11 24-07-26 DBS VICKERS (HONG KONG) LTD 0.30 24-07-12
12 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.73 24-07-19
13 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
14 24-05-14 DBS VICKERS (HONG KONG) LTD 0.32 24-05-08
15 24-04-24 UBS SECURITIES HONG KONG LTD 0.54 24-04-23
16 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-23
17 24-02-07 DBS VICKERS (HONG KONG) LTD 0.30 24-02-06
18 24-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-01-09
19 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-09
20 23-11-20 DBS VICKERS (HONG KONG) LTD 0.32 23-11-17
21 23-08-23 DBS VICKERS (HONG KONG) LTD 0.26 23-08-21
22 22-11-24 DBS VICKERS (HONG KONG) LTD 0.26 22-11-17
23 22-11-11 UBS SECURITIES HONG KONG LTD 0.60 22-11-10
24 THE HONGKONG AND SHANGHAI BANKING -0.62 22-11-10
25 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-05
26 21-09-20 CITIBANK N.A. 0.56 21-09-17
27 UBS SECURITIES HONG KONG LTD -0.55 21-09-17
28 21-08-20 UBS SECURITIES HONG KONG LTD 0.55 21-08-19
29 JPMORGAN CHASE BANK, NATIONAL -0.48 21-08-19
30 21-08-16 CITIBANK N.A. 0.36 21-08-13
31 DEUTSCHE BANK AG -0.36 21-08-13
32 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-18
33 DEUTSCHE BANK AG -0.57 21-05-18
34 21-02-26 DEUTSCHE BANK AG 0.54 21-02-25
35 UBS SECURITIES HONG KONG LTD -0.44 21-02-25
36 21-02-23 UBS SECURITIES HONG KONG LTD 0.43 21-02-22
37 DEUTSCHE BANK AG -0.44 21-02-22
38 20-08-13 DEUTSCHE BANK AG 0.48 20-08-12
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-08-12
40 20-08-12 DEUTSCHE BANK AG 0.30 20-08-11
41 UBS SECURITIES HONG KONG LTD -0.26 20-08-11
42 20-08-10 UBS SECURITIES HONG KONG LTD 0.27 20-08-07
43 20-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-08-05
44 DEUTSCHE BANK AG -0.41 20-08-05
45 20-08-04 DEUTSCHE BANK AG -0.38 20-08-03
46 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.79 20-06-01
47 DEUTSCHE BANK AG -0.47 20-06-01
48 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-22
49 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-15
50 DEUTSCHE BANK AG -0.50 20-05-15
51 20-04-09 DEUTSCHE BANK AG 1.03 20-04-08
52 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 20-04-08
53 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 20-04-07
54 JPMORGAN CHASE BANK, NATIONAL -1.02 20-04-07
55 20-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-03-26
56 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-26
57 20-02-28 DEUTSCHE BANK AG 0.65 20-02-27
58 JPMORGAN CHASE BANK, NATIONAL -0.54 20-02-27
59 20-02-24 JPMORGAN CHASE BANK, NATIONAL 1.19 20-02-21
60 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 20-02-21
61 20-02-21 DEUTSCHE BANK AG 0.29 20-02-20
62 UBS SECURITIES HONG KONG LTD -0.30 20-02-20
63 20-02-19 UBS SECURITIES HONG KONG LTD 0.32 20-02-18
64 DEUTSCHE BANK AG -0.35 20-02-18
65 20-02-18 DEUTSCHE BANK AG -0.36 20-02-17
66 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 20-02-14
67 DEUTSCHE BANK AG -0.86 20-02-14
68 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.53 20-02-07
69 STANDARD CHARTERED BANK (HONG KONG) LTD -3.53 20-02-07
70 20-02-05 CITIBANK N.A. 0.60 20-02-04
71 JPMORGAN CHASE BANK, NATIONAL 0.51 20-02-04
72 DEUTSCHE BANK AG -0.56 20-02-04
73 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-17
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-17
75 20-01-13 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-10
76 20-01-09 DEUTSCHE BANK AG 1.38 20-01-08
77 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-01-08
78 19-12-06 DBS BANK LTD 0.66 19-12-05
79 19-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD 11.91 19-10-21
80 DEUTSCHE BANK AG 1.09 19-10-24
81 JPMORGAN CHASE BANK, NATIONAL -1.04 19-10-24
82 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-21
83 19-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-10
84 19-10-10 JPMORGAN CHASE BANK, NATIONAL 1.18 19-10-09
85 DEUTSCHE BANK AG -1.16 19-10-09
86 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-20
87 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-09-03
88 THE HONGKONG AND SHANGHAI BANKING -0.74 19-09-03
89 19-08-30 DEUTSCHE BANK AG 0.32 19-08-29
90 UBS SECURITIES HONG KONG LTD -0.32 19-08-29
91 19-08-26 UBS SECURITIES HONG KONG LTD 0.35 19-08-23
92 BNP PARIBAS -0.45 19-08-23
93 19-08-22 DEUTSCHE BANK AG 0.48 19-08-21
94 JPMORGAN CHASE BANK, NATIONAL -0.47 19-08-21
95 19-08-16 DEUTSCHE BANK AG 1.17 19-08-15
96 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 19-08-15
97 19-08-15 DEUTSCHE BANK AG 0.36 19-08-13
98 UBS SECURITIES HONG KONG LTD -0.35 19-08-14
99 19-08-13 UBS SECURITIES HONG KONG LTD 0.30 19-08-12
100 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-12
101 19-08-12 BNP PARIBAS 0.44 19-08-09
102 DEUTSCHE BANK AG -0.50 19-08-09
103 19-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 19-08-08
104 JPMORGAN CHASE BANK, NATIONAL -0.46 19-08-08
105 DEUTSCHE BANK AG -0.73 19-08-08
106 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.61 19-08-07
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-08-07
108 19-06-25 DEUTSCHE BANK AG 0.59 19-06-24
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-06-24
110 DEUTSCHE SECURITIES ASIA LTD -0.32 19-06-24
111 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-21
112 DEUTSCHE BANK AG -0.30 19-06-21
113 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-05-22
114 DEUTSCHE BANK AG -0.43 19-05-22
115 19-05-17 DEUTSCHE BANK AG 0.25 19-05-16
116 19-02-20 DEUTSCHE BANK AG 0.64 19-02-19
117 BNP PARIBAS -0.67 19-02-19
118 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-15
119 19-02-15 UBS SECURITIES HONG KONG LTD -0.30 19-02-14
120 19-02-13 UBS SECURITIES HONG KONG LTD 0.29 19-02-11
121 DEUTSCHE BANK AG -0.26 19-02-12
122 19-02-12 BNP PARIBAS 0.62 19-02-11
123 DEUTSCHE BANK AG -0.69 19-02-11
124 19-02-08 DEUTSCHE SECURITIES ASIA LTD 0.29 19-02-01
125 18-12-19 DBS VICKERS (HONG KONG) LTD 0.37 18-12-06
126 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-06
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-11-06
128 18-08-21 DEUTSCHE BANK AG 0.38 18-08-20
129 BNP PARIBAS -0.38 18-08-20
130 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
131 UBS SECURITIES HONG KONG LTD -0.36 18-08-10
132 18-08-10 UBS SECURITIES HONG KONG LTD 0.36 18-08-08
133 BNP PARIBAS 0.33 18-08-09
134 DEUTSCHE BANK AG -0.77 18-08-09
135 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-23
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-07-23
137 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-06-22
138 THE HONGKONG AND SHANGHAI BANKING -0.86 18-06-22
139 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-11
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-11
141 18-03-22 DBS VICKERS (HONG KONG) LTD -0.27 18-03-21
142 18-02-12 DEUTSCHE BANK AG 0.34 18-02-09
143 UBS SECURITIES HONG KONG LTD -0.36 18-02-09
144 18-02-09 DEUTSCHE BANK AG 0.37 18-02-08
145 BNP PARIBAS -0.43 18-02-08
146 18-02-05 UBS SECURITIES HONG KONG LTD 0.34 18-02-02
147 JPMORGAN CHASE BANK, NATIONAL -0.42 18-02-02
148 18-02-02 BNP PARIBAS 0.46 18-02-01
149 DEUTSCHE BANK AG -0.42 18-02-01
150 17-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-10-17
151 17-08-18 DEUTSCHE BANK AG 0.50 17-08-16
152 BNP PARIBAS -0.42 17-08-17
153 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.36 17-08-14
154 UBS SECURITIES HONG KONG LTD -0.36 17-08-11
155 17-08-10 BNP PARIBAS 0.45 17-08-09
156 UBS SECURITIES HONG KONG LTD 0.33 17-08-09
157 JPMORGAN CHASE BANK, NATIONAL -0.30 17-08-09
158 DEUTSCHE BANK AG -0.48 17-08-09
159 17-07-24 DBS BANK LTD 0.28 17-07-11
160 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-06-09
161 DAH SING SECURITIES LTD -0.92 17-06-09
162 17-05-19 BNP PARIBAS 0.32 17-05-18
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-18
164 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-05-04
165 ABN AMRO BANK N.V. -0.33 17-02-21
166 17-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-15
167 17-03-03 DEUTSCHE BANK AG 0.28 17-03-02
168 17-02-14 DEUTSCHE BANK AG 0.34 17-02-10
169 17-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-16
170 16-08-12 DEUTSCHE BANK AG 0.26 16-08-10
171 16-08-10 DEUTSCHE BANK AG 0.27 16-08-09
172 16-08-03 DEUTSCHE BANK AG -0.25 16-08-01
173 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-07-29
174 DEUTSCHE BANK AG -0.43 16-07-29
175 16-07-18 DEUTSCHE BANK AG 0.41 16-07-15
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-07-15
177 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-07-06
178 DEUTSCHE BANK AG -0.32 16-07-06
179 16-07-04 DEUTSCHE BANK AG 0.30 16-06-30
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-30
181 16-04-19 CMB WING LUNG BANK LTD 0.31
182 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
183 15-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-11-04
184 15-08-14 DEUTSCHE BANK AG 0.35 15-08-13
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-13
186 15-08-12 DEUTSCHE BANK AG -0.52 15-08-11
187 15-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-08-06
188 15-06-09 JPMORGAN CHASE BANK, NATIONAL 1.07 15-06-05
189 15-06-01 THE HONGKONG AND SHANGHAI BANKING 3.55 15-05-29
190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-05-29
191 DEUTSCHE BANK AG -0.26 15-05-29
192 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.78 15-05-27
193 15-05-06 DEUTSCHE BANK AG 0.49 15-05-05
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-05-05
195 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-05-04
196 DEUTSCHE BANK AG -0.46 15-05-04
197 15-04-16 UBS SECURITIES HONG KONG LTD -0.46 15-04-15
198 15-03-09 DEUTSCHE BANK AG 0.33 15-03-06
199 UBS SECURITIES HONG KONG LTD -0.35 15-03-06
200 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.77 15-02-25
201 15-02-24 UBS SECURITIES HONG KONG LTD 0.62 15-02-23
202 14-11-20 CITIBANK N.A. 0.27 14-11-19
203 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-14
204 14-09-08 UBS SECURITIES HONG KONG LTD 0.49 14-09-05
205 THE HONGKONG AND SHANGHAI BANKING -0.49 14-09-05
206 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-06-13
207 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-27
208 14-05-13 CITIBANK N.A. 0.35 14-05-12
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-12
210 14-04-15 CITIBANK N.A. 0.26 14-04-14
211 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-15
212 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-01
213 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-10-21
214 13-10-28 DBS VICKERS (HONG KONG) LTD 0.60 13-10-25
215 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-25
216 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-10
217 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-12
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-08-12
219 13-08-07 THE HONGKONG AND SHANGHAI BANKING 2.98 13-08-06
220 JPMORGAN CHASE BANK, NATIONAL 1.79 13-08-06
221 CITIBANK N.A. 0.79 13-08-06
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-06
223 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-05
224 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-05
225 THE HONGKONG AND SHANGHAI BANKING -1.00 13-08-05
226 HSBC BROKING SECURITIES (HONG KONG) LTD -1.39 13-08-05
227 13-07-29 DEUTSCHE BANK AG 0.39 13-07-26
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-26
229 13-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-23
230 DEUTSCHE BANK AG -0.36 13-07-23
231 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-04
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-07-04
233 13-07-04 DBS VICKERS (HONG KONG) LTD 0.53 13-06-27
234 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-25
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-06-25
236 13-06-21 ABN AMRO CLEARING HONG KONG LTD 0.26 13-06-20
237 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-19
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-06-19
239 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-06-17
240 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-17
241 13-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-06-14
242 13-06-10 DEUTSCHE BANK AG 0.58 13-06-06
243 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-07
244 13-05-14 CITIBANK N.A. 0.29 13-05-13
245 13-04-22 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-19
246 13-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-04-18
247 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-21
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-03-21
249 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-03-11
250 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-07
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-03-07
252 13-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-02-27
253 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-26
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-02-26
255 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-06
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-06
257 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-02-01
258 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-01
259 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.90 13-01-16
260 THE HONGKONG AND SHANGHAI BANKING -1.83 13-01-24
261 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-23
262 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-18
263 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-16
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-16
265 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-03
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-01-03
267 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-31
268 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-28
269 12-12-11 DBS BANK LTD 2.02 12-12-10
270 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-07
271 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-06
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-08-06
273 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-26
274 12-05-10 DBS VICKERS (HONG KONG) LTD 0.49 12-05-08
275 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-22
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-22
277 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-26
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-10-26
279 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-07
280 11-07-20 ABN AMRO CLEARING HONG KONG LTD 0.27 11-07-19
281 11-07-08 ABN AMRO BANK N.V. 0.36
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-07
283 11-05-13 DEUTSCHE SECURITIES ASIA LTD 0.71 11-03-01
284 11-05-05 THE HONGKONG AND SHANGHAI BANKING 4.07 11-05-04
285 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-05-03
286 11-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-15
287 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-13
288 11-03-01 HSBC BROKING SECURITIES (HONG KONG) LTD 18.13
289 THE HONGKONG AND SHANGHAI BANKING 4.12
290 DBS BANK LTD 2.72
291 CITIBANK N.A. 2.06
292 DBS VICKERS (HONG KONG) LTD 1.70
293 DAH SING SECURITIES LTD 1.23
294 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21
295 BANK OF CHINA (HONG KONG) LTD 0.88
296 HANG SENG SECURITIES LTD 0.67
297 DBS BANK (HONG KONG) LTD 0.33
298 DEUTSCHE BANK AG 0.26

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