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

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