Prosperity Real Estate Investment Trust: Unit HKD

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

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