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

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