Fortune Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    
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 26-08-24 CITIBANK N.A. 0.27 26-08-21
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-08-21
3 26-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-08-17
4 CITIBANK N.A. -0.28 26-08-17
5 26-03-30 CITIBANK N.A. 0.46 26-03-27
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-03-27
7 26-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-03-23
8 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-23
9 CITIBANK N.A. -0.72 26-03-23
10 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-13
11 26-03-13 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-12
12 25-11-10 CITIBANK N.A. 0.67 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-07
14 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-22
15 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-08-13
16 25-04-14 DBS VICKERS (HONG KONG) LTD 0.27 25-04-08
17 25-02-10 UBS SECURITIES HONG KONG LTD -0.29 25-02-07
18 25-01-20 DBS VICKERS (HONG KONG) LTD 0.27 25-01-03
19 24-10-31 UBS SECURITIES HONG KONG LTD -0.25 24-10-30
20 24-10-23 DBS VICKERS (HONG KONG) LTD 0.26 24-10-14
21 24-08-29 CITIBANK N.A. -0.25 24-08-28
22 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.61 24-08-09
23 JPMORGAN CHASE BANK, NATIONAL -2.65 24-08-09
24 24-07-26 DBS VICKERS (HONG KONG) LTD 0.30 24-07-12
25 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.73 24-07-19
26 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
27 24-05-14 DBS VICKERS (HONG KONG) LTD 0.32 24-05-08
28 24-04-24 UBS SECURITIES HONG KONG LTD 0.54 24-04-23
29 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-23
30 24-02-07 DBS VICKERS (HONG KONG) LTD 0.30 24-02-06
31 24-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-01-09
32 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-09
33 23-11-20 DBS VICKERS (HONG KONG) LTD 0.32 23-11-17
34 23-08-23 DBS VICKERS (HONG KONG) LTD 0.26 23-08-21
35 22-11-24 DBS VICKERS (HONG KONG) LTD 0.26 22-11-17
36 22-11-11 UBS SECURITIES HONG KONG LTD 0.60 22-11-10
37 THE HONGKONG AND SHANGHAI BANKING -0.62 22-11-10
38 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-05
39 21-09-20 CITIBANK N.A. 0.56 21-09-17
40 UBS SECURITIES HONG KONG LTD -0.55 21-09-17
41 21-08-20 UBS SECURITIES HONG KONG LTD 0.55 21-08-19
42 JPMORGAN CHASE BANK, NATIONAL -0.48 21-08-19
43 21-08-16 CITIBANK N.A. 0.36 21-08-13
44 DEUTSCHE BANK AG -0.36 21-08-13
45 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-18
46 DEUTSCHE BANK AG -0.57 21-05-18
47 21-02-26 DEUTSCHE BANK AG 0.54 21-02-25
48 UBS SECURITIES HONG KONG LTD -0.44 21-02-25
49 21-02-23 UBS SECURITIES HONG KONG LTD 0.43 21-02-22
50 DEUTSCHE BANK AG -0.44 21-02-22
51 20-08-13 DEUTSCHE BANK AG 0.48 20-08-12
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-08-12
53 20-08-12 DEUTSCHE BANK AG 0.30 20-08-11
54 UBS SECURITIES HONG KONG LTD -0.26 20-08-11
55 20-08-10 UBS SECURITIES HONG KONG LTD 0.27 20-08-07
56 20-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-08-05
57 DEUTSCHE BANK AG -0.41 20-08-05
58 20-08-04 DEUTSCHE BANK AG -0.38 20-08-03
59 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.79 20-06-01
60 DEUTSCHE BANK AG -0.47 20-06-01
61 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-22
62 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-15
63 DEUTSCHE BANK AG -0.50 20-05-15
64 20-04-09 DEUTSCHE BANK AG 1.03 20-04-08
65 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 20-04-08
66 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 20-04-07
67 JPMORGAN CHASE BANK, NATIONAL -1.02 20-04-07
68 20-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-03-26
69 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-26
70 20-02-28 DEUTSCHE BANK AG 0.65 20-02-27
71 JPMORGAN CHASE BANK, NATIONAL -0.54 20-02-27
72 20-02-24 JPMORGAN CHASE BANK, NATIONAL 1.19 20-02-21
73 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 20-02-21
74 20-02-21 DEUTSCHE BANK AG 0.29 20-02-20
75 UBS SECURITIES HONG KONG LTD -0.30 20-02-20
76 20-02-19 UBS SECURITIES HONG KONG LTD 0.32 20-02-18
77 DEUTSCHE BANK AG -0.35 20-02-18
78 20-02-18 DEUTSCHE BANK AG -0.36 20-02-17
79 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 20-02-14
80 DEUTSCHE BANK AG -0.86 20-02-14
81 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.53 20-02-07
82 STANDARD CHARTERED BANK (HONG KONG) LTD -3.53 20-02-07
83 20-02-05 CITIBANK N.A. 0.60 20-02-04
84 JPMORGAN CHASE BANK, NATIONAL 0.51 20-02-04
85 DEUTSCHE BANK AG -0.56 20-02-04
86 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-17
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-17
88 20-01-13 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-10
89 20-01-09 DEUTSCHE BANK AG 1.38 20-01-08
90 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-01-08
91 19-12-06 DBS BANK LTD 0.66 19-12-05
92 19-10-25 HSBC BROKING SECURITIES (ASIA) LTD 11.91 19-10-21
93 DEUTSCHE BANK AG 1.09 19-10-24
94 JPMORGAN CHASE BANK, NATIONAL -1.04 19-10-24
95 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-21
96 19-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-10
97 19-10-10 JPMORGAN CHASE BANK, NATIONAL 1.18 19-10-09
98 DEUTSCHE BANK AG -1.16 19-10-09
99 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-20
100 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-09-03
101 THE HONGKONG AND SHANGHAI BANKING -0.74 19-09-03
102 19-08-30 DEUTSCHE BANK AG 0.32 19-08-29
103 UBS SECURITIES HONG KONG LTD -0.32 19-08-29
104 19-08-26 UBS SECURITIES HONG KONG LTD 0.35 19-08-23
105 BNP PARIBAS -0.45 19-08-23
106 19-08-22 DEUTSCHE BANK AG 0.48 19-08-21
107 JPMORGAN CHASE BANK, NATIONAL -0.47 19-08-21
108 19-08-16 DEUTSCHE BANK AG 1.17 19-08-15
109 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 19-08-15
110 19-08-15 DEUTSCHE BANK AG 0.36 19-08-13
111 UBS SECURITIES HONG KONG LTD -0.35 19-08-14
112 19-08-13 UBS SECURITIES HONG KONG LTD 0.30 19-08-12
113 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-12
114 19-08-12 BNP PARIBAS 0.44 19-08-09
115 DEUTSCHE BANK AG -0.50 19-08-09
116 19-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 19-08-08
117 JPMORGAN CHASE BANK, NATIONAL -0.46 19-08-08
118 DEUTSCHE BANK AG -0.73 19-08-08
119 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.61 19-08-07
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-08-07
121 19-06-25 DEUTSCHE BANK AG 0.59 19-06-24
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-06-24
123 DEUTSCHE SECURITIES ASIA LTD -0.32 19-06-24
124 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-21
125 DEUTSCHE BANK AG -0.30 19-06-21
126 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-05-22
127 DEUTSCHE BANK AG -0.43 19-05-22
128 19-05-17 DEUTSCHE BANK AG 0.25 19-05-16
129 19-02-20 DEUTSCHE BANK AG 0.64 19-02-19
130 BNP PARIBAS -0.67 19-02-19
131 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-15
132 19-02-15 UBS SECURITIES HONG KONG LTD -0.30 19-02-14
133 19-02-13 UBS SECURITIES HONG KONG LTD 0.29 19-02-11
134 DEUTSCHE BANK AG -0.26 19-02-12
135 19-02-12 BNP PARIBAS 0.62 19-02-11
136 DEUTSCHE BANK AG -0.69 19-02-11
137 19-02-08 DEUTSCHE SECURITIES ASIA LTD 0.29 19-02-01
138 18-12-19 DBS VICKERS (HONG KONG) LTD 0.37 18-12-06
139 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-06
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-11-06
141 18-08-21 DEUTSCHE BANK AG 0.38 18-08-20
142 BNP PARIBAS -0.38 18-08-20
143 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
144 UBS SECURITIES HONG KONG LTD -0.36 18-08-10
145 18-08-10 UBS SECURITIES HONG KONG LTD 0.36 18-08-08
146 BNP PARIBAS 0.33 18-08-09
147 DEUTSCHE BANK AG -0.77 18-08-09
148 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-23
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-07-23
150 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-06-22
151 THE HONGKONG AND SHANGHAI BANKING -0.86 18-06-22
152 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-11
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-11
154 18-03-22 DBS VICKERS (HONG KONG) LTD -0.27 18-03-21
155 18-02-12 DEUTSCHE BANK AG 0.34 18-02-09
156 UBS SECURITIES HONG KONG LTD -0.36 18-02-09
157 18-02-09 DEUTSCHE BANK AG 0.37 18-02-08
158 BNP PARIBAS -0.43 18-02-08
159 18-02-05 UBS SECURITIES HONG KONG LTD 0.34 18-02-02
160 JPMORGAN CHASE BANK, NATIONAL -0.42 18-02-02
161 18-02-02 BNP PARIBAS 0.46 18-02-01
162 DEUTSCHE BANK AG -0.42 18-02-01
163 17-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-10-17
164 17-08-18 DEUTSCHE BANK AG 0.50 17-08-16
165 BNP PARIBAS -0.42 17-08-17
166 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.36 17-08-14
167 UBS SECURITIES HONG KONG LTD -0.36 17-08-11
168 17-08-10 BNP PARIBAS 0.45 17-08-09
169 UBS SECURITIES HONG KONG LTD 0.33 17-08-09
170 JPMORGAN CHASE BANK, NATIONAL -0.30 17-08-09
171 DEUTSCHE BANK AG -0.48 17-08-09
172 17-07-24 DBS BANK LTD 0.28 17-07-11
173 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-06-09
174 DAH SING SECURITIES LTD -0.92 17-06-09
175 17-05-19 BNP PARIBAS 0.32 17-05-18
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-18
177 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-05-04
178 ABN AMRO BANK N.V. -0.33 17-02-21
179 17-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-15
180 17-03-03 DEUTSCHE BANK AG 0.28 17-03-02
181 17-02-14 DEUTSCHE BANK AG 0.34 17-02-10
182 17-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-16
183 16-08-12 DEUTSCHE BANK AG 0.26 16-08-10
184 16-08-10 DEUTSCHE BANK AG 0.27 16-08-09
185 16-08-03 DEUTSCHE BANK AG -0.25 16-08-01
186 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-07-29
187 DEUTSCHE BANK AG -0.43 16-07-29
188 16-07-18 DEUTSCHE BANK AG 0.41 16-07-15
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-07-15
190 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-07-06
191 DEUTSCHE BANK AG -0.32 16-07-06
192 16-07-04 DEUTSCHE BANK AG 0.30 16-06-30
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-30
194 16-04-19 CMB WING LUNG BANK LTD 0.31
195 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
196 15-11-05 HSBC BROKING SECURITIES (ASIA) LTD -0.27 15-11-04
197 15-08-14 DEUTSCHE BANK AG 0.35 15-08-13
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-13
199 15-08-12 DEUTSCHE BANK AG -0.52 15-08-11
200 15-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-08-06
201 15-06-09 JPMORGAN CHASE BANK, NATIONAL 1.07 15-06-05
202 15-06-01 THE HONGKONG AND SHANGHAI BANKING 3.55 15-05-29
203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-05-29
204 DEUTSCHE BANK AG -0.26 15-05-29
205 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.78 15-05-27
206 15-05-06 DEUTSCHE BANK AG 0.49 15-05-05
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-05-05
208 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-05-04
209 DEUTSCHE BANK AG -0.46 15-05-04
210 15-04-16 UBS SECURITIES HONG KONG LTD -0.46 15-04-15
211 15-03-09 DEUTSCHE BANK AG 0.33 15-03-06
212 UBS SECURITIES HONG KONG LTD -0.35 15-03-06
213 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.77 15-02-25
214 15-02-24 UBS SECURITIES HONG KONG LTD 0.62 15-02-23
215 14-11-20 CITIBANK N.A. 0.27 14-11-19
216 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-14
217 14-09-08 UBS SECURITIES HONG KONG LTD 0.49 14-09-05
218 THE HONGKONG AND SHANGHAI BANKING -0.49 14-09-05
219 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-06-13
220 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-27
221 14-05-13 CITIBANK N.A. 0.35 14-05-12
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-12
223 14-04-15 CITIBANK N.A. 0.26 14-04-14
224 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-15
225 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-01
226 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-10-21
227 13-10-28 DBS VICKERS (HONG KONG) LTD 0.60 13-10-25
228 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-25
229 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-10
230 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-12
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-08-12
232 13-08-07 THE HONGKONG AND SHANGHAI BANKING 2.98 13-08-06
233 JPMORGAN CHASE BANK, NATIONAL 1.79 13-08-06
234 CITIBANK N.A. 0.79 13-08-06
235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-06
236 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-05
237 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-05
238 THE HONGKONG AND SHANGHAI BANKING -1.00 13-08-05
239 HSBC BROKING SECURITIES (ASIA) LTD -1.39 13-08-05
240 13-07-29 DEUTSCHE BANK AG 0.39 13-07-26
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-26
242 13-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-23
243 DEUTSCHE BANK AG -0.36 13-07-23
244 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-04
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-07-04
246 13-07-04 DBS VICKERS (HONG KONG) LTD 0.53 13-06-27
247 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-25
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-06-25
249 13-06-21 ABN AMRO CLEARING HONG KONG LTD 0.26 13-06-20
250 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-19
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-06-19
252 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-06-17
253 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-17
254 13-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-06-14
255 13-06-10 DEUTSCHE BANK AG 0.58 13-06-06
256 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-07
257 13-05-14 CITIBANK N.A. 0.29 13-05-13
258 13-04-22 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-19
259 13-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-04-18
260 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-21
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-03-21
262 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-03-11
263 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-07
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-03-07
265 13-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-02-27
266 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-26
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-02-26
268 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-06
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-06
270 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-02-01
271 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-01
272 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.90 13-01-16
273 THE HONGKONG AND SHANGHAI BANKING -1.83 13-01-24
274 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-23
275 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-18
276 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-16
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-16
278 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-03
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-01-03
280 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-31
281 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-28
282 12-12-11 DBS BANK LTD 2.02 12-12-10
283 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-07
284 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-06
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-08-06
286 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-26
287 12-05-10 DBS VICKERS (HONG KONG) LTD 0.49 12-05-08
288 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-22
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-22
290 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-26
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-10-26
292 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-07
293 11-07-20 ABN AMRO CLEARING HONG KONG LTD 0.27 11-07-19
294 11-07-08 ABN AMRO BANK N.V. 0.36
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-07
296 11-05-13 DEUTSCHE SECURITIES ASIA LTD 0.71 11-03-01
297 11-05-05 THE HONGKONG AND SHANGHAI BANKING 4.07 11-05-04
298 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-05-03
299 11-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-15
300 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-13
301 11-03-01 HSBC BROKING SECURITIES (ASIA) LTD 18.13
302 THE HONGKONG AND SHANGHAI BANKING 4.12
303 DBS BANK LTD 2.72
304 CITIBANK N.A. 2.06
305 DBS VICKERS (HONG KONG) LTD 1.70
306 DAH SING SECURITIES LTD 1.23
307 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21
308 BANK OF CHINA (HONG KONG) LTD 0.88
309 HANG SENG SECURITIES LTD 0.67
310 DBS BANK (HONG KONG) LTD 0.33
311 DEUTSCHE BANK AG 0.26

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