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

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