Prosperity Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	00808	2005-12-16			Docs

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• About CCASS

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

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