Spring Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 01426  2013-12-05    
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 25-05-08 DBS VICKERS (HONG KONG) LTD 0.36 25-04-14
2 25-03-28 DBS VICKERS (HONG KONG) LTD 0.38 25-03-27
3 25-03-25 BOOM SECURITIES (H.K.) LTD 0.29 25-03-24
4 UBS SECURITIES HONG KONG LTD -0.29 25-03-24
5 25-03-21 UOB KAY HIAN (HONG KONG) LTD 1.08 25-01-21
6 CITIBANK N.A. -1.08 25-03-20
7 24-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.95 24-05-09
8 DBS BANK (HONG KONG) LTD -11.04 24-09-13
9 24-11-06 DBS VICKERS (HONG KONG) LTD 0.36 24-11-05
10 24-08-22 DBS VICKERS (HONG KONG) LTD 0.37 24-08-19
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.80 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -2.80 24-07-19
13 24-05-29 THE HONGKONG AND SHANGHAI BANKING 1.10 24-05-27
14 UBS SECURITIES HONG KONG LTD -1.10 24-05-28
15 24-05-07 DBS VICKERS (HONG KONG) LTD 0.36 24-04-25
16 24-04-10 DBS BANK (HONG KONG) LTD 0.37 23-01-30
17 24-03-28 DBS VICKERS (HONG KONG) LTD 0.36 24-03-27
18 23-12-20 UBS SECURITIES HONG KONG LTD 1.11 23-12-13
19 THE HONGKONG AND SHANGHAI BANKING -1.11 23-12-19
20 23-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-11-22
21 23-11-03 DBS VICKERS (HONG KONG) LTD 0.39 23-11-02
22 23-10-12 UBS SECURITIES HONG KONG LTD 0.32 23-05-03
23 23-08-29 DBS VICKERS (HONG KONG) LTD 0.35 23-08-25
24 23-08-02 CITIBANK N.A. 1.40 23-07-13
25 23-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-07-14
26 23-07-13 DBS VICKERS (HONG KONG) LTD -4.23 23-07-11
27 23-07-11 DBS VICKERS (HONG KONG) LTD 4.23 23-07-07
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.23 23-07-07
29 23-05-09 DBS VICKERS (HONG KONG) LTD 0.29 23-04-18
30 23-03-29 DBS VICKERS (HONG KONG) LTD 0.28 23-03-14
31 22-11-11 UBS SECURITIES HONG KONG LTD 0.93 22-10-18
32 THE HONGKONG AND SHANGHAI BANKING -0.95 22-11-08
33 22-11-02 DBS VICKERS (HONG KONG) LTD 0.26 22-10-18
34 22-04-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-04-04
35 21-08-10 CITIBANK N.A. 2.65 21-07-02
36 UBS SECURITIES HONG KONG LTD -2.64 21-06-24
37 21-01-20 UBS SECURITIES HONG KONG LTD 7.02 20-09-28
38 CITIBANK N.A. -7.02 21-01-18
39 20-12-09 CITIBANK N.A. 0.83 20-12-01
40 DBS VICKERS (HONG KONG) LTD -0.82 20-12-08
41 20-11-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.32 20-11-20
42 CITIC SECURITIES BROKERAGE (HK) LTD -2.32 20-11-20
43 20-11-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.98 20-08-07
44 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 20-02-05
45 20-09-17 BANK OF CHINA (HONG KONG) LTD 0.98 20-09-16
46 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 20-09-03
47 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.67 20-07-20
48 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 20-07-20
49 20-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-06-15
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-09
51 20-04-23 DBS VICKERS (HONG KONG) LTD 0.33 20-04-22
52 20-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 20-02-06
53 20-03-20 DBS BANK (HONG KONG) LTD 11.11 20-03-19
54 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 20-02-07
55 20-02-14 DBS BANK (HONG KONG) LTD -0.32 20-02-04
56 UBS SECURITIES HONG KONG LTD -0.38 20-01-29
57 20-01-14 CITIBANK N.A. 0.84 20-01-10
58 DBS VICKERS (HONG KONG) LTD -0.84 20-01-09
59 19-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.63 19-11-13
60 DAIWA CAPITAL MARKETS HONG KONG LTD -6.63 19-11-05
61 19-11-04 DBS VICKERS (HONG KONG) LTD 0.26 19-10-28
62 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-09-23
63 JPMORGAN CHASE BANK, NATIONAL -0.42 19-09-19
64 19-08-28 DEUTSCHE BANK AG 0.42 19-08-02
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-08-27
66 19-08-09 DBS VICKERS (HONG KONG) LTD 0.26 19-08-07
67 19-08-07 CITIBANK N.A. 0.73 19-08-06
68 THE HONGKONG AND SHANGHAI BANKING -0.74 19-08-06
69 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-07-15
70 CITIBANK N.A. -0.35 19-07-15
71 19-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-06-26
72 DEUTSCHE BANK AG -0.44 19-06-28
73 19-06-21 MACQUARIE BANK LTD 0.27 19-06-14
74 CITIBANK N.A. -0.27 19-06-19
75 19-04-25 CITIBANK N.A. 27.53 19-04-24
76 DBS VICKERS (HONG KONG) LTD -27.54 19-04-02
77 19-04-02 DBS VICKERS (HONG KONG) LTD 0.26 19-04-01
78 19-03-19 DEUTSCHE BANK AG 0.41 19-03-15
79 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-18
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-03-18
81 THE HONGKONG AND SHANGHAI BANKING -0.59 19-03-18
82 19-02-26 BOCI SECURITIES LTD -0.31 19-02-25
83 19-01-24 CITIBANK N.A. 1.52 19-01-22
84 DBS VICKERS (HONG KONG) LTD -1.52 18-12-27
85 19-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 19-01-08
86 BOCI SECURITIES LTD -0.44 19-01-08
87 18-12-10 DBS BANK (HONG KONG) LTD 1.14 18-12-07
88 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-12-07
89 THE HONGKONG AND SHANGHAI BANKING -0.25 18-12-07
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-12-07
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-12-07
92 18-12-05 THE HONGKONG AND SHANGHAI BANKING 5.84 18-12-04
93 JPMORGAN CHASE BANK, NATIONAL 4.10 18-12-04
94 UBS SECURITIES HONG KONG LTD 3.36 18-12-03
95 BOCI SECURITIES LTD 1.63 18-12-04
96 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-12-04
97 CITIBANK N.A. 1.42 18-12-04
98 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 18-12-04
99 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 18-12-04
100 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-12-04
101 BANK OF CHINA (HONG KONG) LTD 0.33 18-12-04
102 BNP PARIBAS 0.31 18-12-04
103 ICBC (ASIA) SECURITIES LTD 0.25 18-12-04
104 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 18-11-28
105 THE HONGKONG AND SHANGHAI BANKING -1.76 18-11-28
106 18-11-14 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 18-11-13
107 18-11-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 18-11-09
108 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-10-26
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-10-26
110 HONG KONG SECURITIES CLEARING CO. LTD. -7.63 18-10-26
111 18-10-26 HONG KONG SECURITIES CLEARING CO. LTD. 5.37 18-10-25
112 CITIBANK N.A. -0.26 18-10-25
113 BANK OF CHINA (HONG KONG) LTD -0.28 18-10-25
114 INTERACTIVE BROKERS HONG KONG LTD -0.47 18-10-25
115 THE HONGKONG AND SHANGHAI BANKING -0.89 18-10-25
116 BOCI SECURITIES LTD -1.67 18-10-24
117 UBS SECURITIES HONG KONG LTD -3.20 18-10-25
118 18-10-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 18-10-24
119 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-24
120 JPMORGAN CHASE BANK, NATIONAL -0.79 18-10-24
121 18-10-24 HONG KONG SECURITIES CLEARING CO. LTD. 1.32 18-10-23
122 CITIBANK N.A. -1.02 18-10-23
123 18-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 18-10-22
124 BOCI SECURITIES LTD -0.48 18-10-22
125 18-10-18 HONG KONG SECURITIES CLEARING CO. LTD. -2.85 18-10-16
126 18-10-16 HONG KONG SECURITIES CLEARING CO. LTD. -0.80 18-10-15
127 THE HONGKONG AND SHANGHAI BANKING -2.91 18-10-15
128 18-10-15 HONG KONG SECURITIES CLEARING CO. LTD. 3.03 18-10-12
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-10-12
130 JPMORGAN CHASE BANK, NATIONAL -3.21 18-10-12
131 18-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-10-11
132 18-10-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 18-10-10
133 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-10
134 18-10-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.63 18-10-05
135 18-10-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 18-10-04
136 DBS BANK (HONG KONG) LTD 0.49 18-10-04
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-10-04
138 THE HONGKONG AND SHANGHAI BANKING -0.61 18-10-04
139 18-10-04 BOCI SECURITIES LTD -0.32 18-10-03
140 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-10-02
141 DBS BANK (HONG KONG) LTD 0.28 18-10-02
142 BOCI SECURITIES LTD -0.47 18-10-02
143 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-28
144 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-09-27
145 BNP PARIBAS 0.32 18-09-27
146 BOCI SECURITIES LTD -0.25 18-09-27
147 THE BANK OF EAST ASIA LTD -0.33 18-09-26
148 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-09-24
149 18-08-09 THE BANK OF EAST ASIA LTD 0.33 18-08-06
150 BNP PARIBAS -0.33 18-08-08
151 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-06-22
152 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-22
153 18-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.30 18-03-08
154 HONGKONG BAY SECURITIES LTD -9.41 17-05-29
155 18-04-06 CITIBANK N.A. 0.68 18-04-04
156 DBS VICKERS (HONG KONG) LTD -0.67 18-04-03
157 18-03-28 DBS VICKERS (HONG KONG) LTD 0.29 18-03-27
158 18-01-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 17-06-30
159 THE HONGKONG AND SHANGHAI BANKING -1.02 18-01-25
160 17-11-29 CITIBANK N.A. 0.45 17-11-27
161 THE HONGKONG AND SHANGHAI BANKING -0.45 17-11-28
162 17-09-13 DEUTSCHE BANK AG 0.31 17-09-06
163 BNP PARIBAS -0.31 17-09-12
164 17-09-06 BNP PARIBAS 0.34 17-09-05
165 DEUTSCHE BANK AG -0.40 17-08-31
166 17-08-15 BNP PARIBAS 0.33 17-08-14
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-14
168 17-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-07-28
169 DEUTSCHE BANK AG -0.63 17-07-28
170 17-07-28 DEUTSCHE BANK AG 0.65 17-07-27
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 17-07-27
172 17-07-27 CITIBANK N.A. 0.45 17-07-25
173 THE HONGKONG AND SHANGHAI BANKING -0.66 17-07-26
174 17-05-05 DBS VICKERS (HONG KONG) LTD 0.26 17-05-02
175 17-04-25 HONGKONG BAY SECURITIES LTD 9.20
176 BOCI SECURITIES LTD -0.38 17-04-20
177 17-04-24 DBS VICKERS (HONG KONG) LTD -3.12 17-04-18
178 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-20
179 UBS SECURITIES HONG KONG LTD -0.38 17-04-20
180 DAIWA CAPITAL MARKETS HONG KONG LTD -0.44 17-04-19
181 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-18
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 17-04-20
183 CITIBANK N.A. -1.00 17-04-20
184 THE HONGKONG AND SHANGHAI BANKING -1.48 17-04-20
185 17-04-20 DEUTSCHE BANK AG 0.58 17-04-19
186 BNP PARIBAS -0.47 17-04-19
187 17-04-11 BNP PARIBAS 0.50 17-04-10
188 DEUTSCHE BANK AG -0.51 17-04-10
189 17-04-05 CITIBANK N.A. 0.42 17-04-03
190 DBS VICKERS (HONG KONG) LTD -0.54 17-04-03
191 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-07
192 UBS SECURITIES HONG KONG LTD -0.49 16-11-07
193 16-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 16-06-29
194 THE HONGKONG AND SHANGHAI BANKING -0.79 16-06-29
195 16-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-05-13
196 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-13
197 16-04-21 DEUTSCHE BANK AG 0.34 16-04-08
198 16-04-19 CITIBANK N.A. 0.42 16-04-18
199 DBS VICKERS (HONG KONG) LTD -0.42 16-04-01
200 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 16-04-08
201 BANK OF SINGAPORE LTD -0.53 16-02-26
202 16-04-05 UBS SECURITIES HONG KONG LTD 0.25 16-04-01
203 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 16-02-02
204 HAITONG INTERNATIONAL SECURITIES CO LTD -3.67 16-02-01
205 16-01-11 BOCI SECURITIES LTD 0.25 16-01-06
206 16-01-04 CITIBANK N.A. 0.49 15-12-30
207 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-30
208 15-12-23 BOCI SECURITIES LTD 0.28 15-12-21
209 CITIBANK N.A. -0.34 15-12-22
210 15-10-26 DBS VICKERS (HONG KONG) LTD 1.16 15-10-02
211 THE HONGKONG AND SHANGHAI BANKING -1.19 15-10-23
212 15-09-01 DEUTSCHE BANK AG -0.35 15-08-27
213 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-06
214 CENTALINE SECURITIES LTD -0.28 15-08-04
215 15-08-04 CENTALINE SECURITIES LTD 0.28 14-01-09
216 DBS VICKERS (HONG KONG) LTD -0.28 15-07-28
217 15-06-17 DEUTSCHE BANK AG 0.29 15-06-12
218 UBS SECURITIES HONG KONG LTD -0.29 15-06-16
219 15-05-08 DBS VICKERS (HONG KONG) LTD 0.66 15-04-16
220 CITIBANK N.A. -0.81 15-05-07
221 15-04-02 CITIBANK N.A. 1.42 15-04-01
222 DBS VICKERS (HONG KONG) LTD -1.41 15-04-01
223 15-03-31 DBS VICKERS (HONG KONG) LTD 1.41 15-03-30
224 THE HONGKONG AND SHANGHAI BANKING -0.69 15-03-30
225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-03-27
226 15-03-26 DBS VICKERS (HONG KONG) LTD 0.28 15-03-23
227 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-23
228 15-03-23 CITIBANK N.A. 0.28 15-03-20
229 DBS VICKERS (HONG KONG) LTD -0.40 15-03-13
230 15-01-20 CITIBANK N.A. 0.45 15-01-16
231 THE HONGKONG AND SHANGHAI BANKING -0.45 15-01-19
232 14-11-20 CITIBANK N.A. 2.93 14-11-19
233 JPMORGAN CHASE BANK, NATIONAL -2.93 14-11-12
234 14-11-11 UBS SECURITIES HONG KONG LTD 4.38 14-11-10
235 DBS VICKERS (HONG KONG) LTD -4.39 14-11-10
236 14-11-10 CITIBANK N.A. 0.64 14-11-07
237 THE HONGKONG AND SHANGHAI BANKING 0.61 14-11-07
238 DBS VICKERS (HONG KONG) LTD -1.25 14-11-05
239 14-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-11-06
240 DEUTSCHE BANK AG -0.27 14-10-20
241 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-05
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-11-05
243 14-11-05 DBS VICKERS (HONG KONG) LTD 0.29 14-11-03
244 14-11-03 DBS VICKERS (HONG KONG) LTD 1.14 14-09-26
245 FULBRIGHT SECURITIES LTD -1.25 14-10-22
246 14-10-06 JPMORGAN CHASE BANK, NATIONAL 3.68 14-10-03
247 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 14-10-03
248 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-08-29
249 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
250 14-06-20 DBS VICKERS (HONG KONG) LTD 35.71 14-05-29
251 MIZUHO SECURITIES ASIA LTD -35.71 14-06-17
252 14-06-17 THE HONGKONG AND SHANGHAI BANKING 1.76 14-06-16
253 MIZUHO SECURITIES ASIA LTD -1.93 14-01-28
254 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-30
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-05-30
256 14-05-29 DBS VICKERS (HONG KONG) LTD 0.33 14-03-31
257 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-05
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-05-05
259 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-14
260 DEUTSCHE BANK AG -0.30 14-04-10
261 14-04-08 DEUTSCHE BANK AG 0.32 14-04-01
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-07
263 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-03-21
264 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-21
265 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-25
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-02-26
267 14-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-02-19
268 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-19
269 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.52 14-01-29
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-01-10
271 14-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 14-01-17
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-01-28
273 14-01-28 THE HONGKONG AND SHANGHAI BANKING 12.10 14-01-27
274 MIZUHO SECURITIES ASIA LTD -12.10 14-01-24
275 14-01-27 UBS SECURITIES HONG KONG LTD 0.49 13-12-10
276 CITIBANK N.A. -0.49 14-01-24
277 14-01-24 CITIBANK N.A. 4.72 14-01-23
278 MIZUHO SECURITIES ASIA LTD -4.72 14-01-10
279 14-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 5.51 13-12-30
280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-12-11
281 THE HONGKONG AND SHANGHAI BANKING -0.71 14-01-09
282 MIZUHO SECURITIES ASIA LTD -5.51 14-01-09
283 14-01-09 MIZUHO SECURITIES ASIA LTD 2.68 13-12-18
284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.70 14-01-02
285 13-12-30 FULBRIGHT SECURITIES LTD 1.48 13-12-19
286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 13-12-27
287 13-12-27 DEUTSCHE BANK AG 0.32 13-12-19
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-23
289 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-20
290 13-12-18 MIZUHO SECURITIES ASIA LTD 57.29
291 13-12-11 THE HONGKONG AND SHANGHAI BANKING 1.02 13-12-10
292 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 13-12-10
293 13-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-12-09
294 13-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 13-12-06
295 JPMORGAN CHASE BANK, NATIONAL 0.55 13-12-05
296 GLORY SUN SECURITIES LTD 0.48
297 DEUTSCHE BANK AG 0.25 13-12-06
298 CITIBANK N.A. -1.01 13-12-05
299 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 13-12-05
300 13-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-12-05
301 13-12-05 THE HONGKONG AND SHANGHAI BANKING 10.62
302 CITIBANK N.A. 6.41
303 STANDARD CHARTERED BANK (HONG KONG) LTD 6.41
304 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.72
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.48
306 MORGAN STANLEY HONG KONG SECURITIES LTD 3.49
307 JPMORGAN CHASE BANK, NATIONAL 3.30
308 DEUTSCHE BANK AG 1.03
309 DBS VICKERS (HONG KONG) LTD 0.34

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