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

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