Spring Real Estate Investment Trust

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Real Estate Investment Trusts	1426	2013-12-05

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-08-25	DBS VICKERS (HONG KONG) LTD	0.37	2025-08-08
2	2025-07-11	CITIBANK N.A.	0.32	2025-07-10
3	2025-07-11	DBS VICKERS (HONG KONG) LTD	-0.32	2025-07-10
4	2025-05-08	DBS VICKERS (HONG KONG) LTD	0.36	2025-04-14
5	2025-03-28	DBS VICKERS (HONG KONG) LTD	0.38	2025-03-27
6	2025-03-25	BOOM SECURITIES (H.K.) LTD	0.29	2025-03-24
7	2025-03-25	UBS SECURITIES HONG KONG LTD	-0.29	2025-03-24
8	2025-03-21	UOB KAY HIAN (HONG KONG) LTD	1.08	2025-01-21
9	2025-03-21	CITIBANK N.A.	-1.08	2025-03-20
10	2024-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.95	2024-05-09
11	2024-11-08	DBS BANK (HONG KONG) LTD	-11.04	2024-09-13
12	2024-11-06	DBS VICKERS (HONG KONG) LTD	0.36	2024-11-05
13	2024-08-22	DBS VICKERS (HONG KONG) LTD	0.37	2024-08-19
14	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.80	2024-07-19
15	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.80	2024-07-19
16	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	1.10	2024-05-27
17	2024-05-29	UBS SECURITIES HONG KONG LTD	-1.10	2024-05-28
18	2024-05-07	DBS VICKERS (HONG KONG) LTD	0.36	2024-04-25
19	2024-04-10	DBS BANK (HONG KONG) LTD	0.37	2023-01-30
20	2024-03-28	DBS VICKERS (HONG KONG) LTD	0.36	2024-03-27
21	2023-12-20	UBS SECURITIES HONG KONG LTD	1.11	2023-12-13
22	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	-1.11	2023-12-19
23	2023-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2022-11-22
24	2023-11-03	DBS VICKERS (HONG KONG) LTD	0.39	2023-11-02
25	2023-10-12	UBS SECURITIES HONG KONG LTD	0.32	2023-05-03
26	2023-08-29	DBS VICKERS (HONG KONG) LTD	0.35	2023-08-25
27	2023-08-02	CITIBANK N.A.	1.40	2023-07-13
28	2023-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2023-07-14
29	2023-07-13	DBS VICKERS (HONG KONG) LTD	-4.23	2023-07-11
30	2023-07-11	DBS VICKERS (HONG KONG) LTD	4.23	2023-07-07
31	2023-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.23	2023-07-07
32	2023-05-09	DBS VICKERS (HONG KONG) LTD	0.29	2023-04-18
33	2023-03-29	DBS VICKERS (HONG KONG) LTD	0.28	2023-03-14
34	2022-11-11	UBS SECURITIES HONG KONG LTD	0.93	2022-10-18
35	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.95	2022-11-08
36	2022-11-02	DBS VICKERS (HONG KONG) LTD	0.26	2022-10-18
37	2022-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2022-04-04
38	2021-08-10	CITIBANK N.A.	2.65	2021-07-02
39	2021-08-10	UBS SECURITIES HONG KONG LTD	-2.64	2021-06-24
40	2021-01-20	UBS SECURITIES HONG KONG LTD	7.02	2020-09-28
41	2021-01-20	CITIBANK N.A.	-7.02	2021-01-18
42	2020-12-09	CITIBANK N.A.	0.83	2020-12-01
43	2020-12-09	DBS VICKERS (HONG KONG) LTD	-0.82	2020-12-08
44	2020-11-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.32	2020-11-20
45	2020-11-27	CITIC SECURITIES BROKERAGE (HK) LTD	-2.32	2020-11-20
46	2020-11-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.98	2020-08-07
47	2020-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	-1.43	2020-02-05
48	2020-09-17	BANK OF CHINA (HONG KONG) LTD	0.98	2020-09-16
49	2020-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	2020-09-03
50	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-07-20
51	2020-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2020-07-20
52	2020-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2020-06-15
53	2020-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-06-09
54	2020-04-23	DBS VICKERS (HONG KONG) LTD	0.33	2020-04-22
55	2020-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	2020-02-06
56	2020-03-20	DBS BANK (HONG KONG) LTD	11.11	2020-03-19
57	2020-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	2020-02-07
58	2020-02-14	DBS BANK (HONG KONG) LTD	-0.32	2020-02-04
59	2020-02-14	UBS SECURITIES HONG KONG LTD	-0.38	2020-01-29
60	2020-01-14	CITIBANK N.A.	0.84	2020-01-10
61	2020-01-14	DBS VICKERS (HONG KONG) LTD	-0.84	2020-01-09
62	2019-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.63	2019-11-13
63	2019-11-15	DAIWA CAPITAL MARKETS HONG KONG LTD	-6.63	2019-11-05
64	2019-11-04	DBS VICKERS (HONG KONG) LTD	0.26	2019-10-28
65	2019-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2019-09-23
66	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-09-19
67	2019-08-28	DEUTSCHE BANK AG	0.42	2019-08-02
68	2019-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2019-08-27
69	2019-08-09	DBS VICKERS (HONG KONG) LTD	0.26	2019-08-07
70	2019-08-07	CITIBANK N.A.	0.73	2019-08-06
71	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.74	2019-08-06
72	2019-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-07-15
73	2019-07-16	CITIBANK N.A.	-0.35	2019-07-15
74	2019-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2019-06-26
75	2019-07-02	DEUTSCHE BANK AG	-0.44	2019-06-28
76	2019-06-21	MACQUARIE BANK LTD	0.27	2019-06-14
77	2019-06-21	CITIBANK N.A.	-0.27	2019-06-19
78	2019-04-25	CITIBANK N.A.	27.53	2019-04-24
79	2019-04-25	DBS VICKERS (HONG KONG) LTD	-27.54	2019-04-02
80	2019-04-02	DBS VICKERS (HONG KONG) LTD	0.26	2019-04-01
81	2019-03-19	DEUTSCHE BANK AG	0.41	2019-03-15
82	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-03-18
83	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2019-03-18
84	2019-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2019-03-18
85	2019-02-26	BOCI SECURITIES LTD	-0.31	2019-02-25
86	2019-01-24	CITIBANK N.A.	1.52	2019-01-22
87	2019-01-24	DBS VICKERS (HONG KONG) LTD	-1.52	2018-12-27
88	2019-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	2019-01-08
89	2019-01-09	BOCI SECURITIES LTD	-0.44	2019-01-08
90	2018-12-10	DBS BANK (HONG KONG) LTD	1.14	2018-12-07
91	2018-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2018-12-07
92	2018-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-12-07
93	2018-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-12-07
94	2018-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2018-12-07
95	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	5.84	2018-12-04
96	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	4.10	2018-12-04
97	2018-12-05	UBS SECURITIES HONG KONG LTD	3.36	2018-12-03
98	2018-12-05	BOCI SECURITIES LTD	1.63	2018-12-04
99	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2018-12-04
100	2018-12-05	CITIBANK N.A.	1.42	2018-12-04
101	2018-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2018-12-04
102	2018-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2018-12-04
103	2018-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.33	2018-12-04
104	2018-12-05	BANK OF CHINA (HONG KONG) LTD	0.33	2018-12-04
105	2018-12-05	BNP PARIBAS	0.31	2018-12-04
106	2018-12-05	ICBC (ASIA) SECURITIES LTD	0.25	2018-12-04
107	2018-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	2018-11-28
108	2018-11-29	THE HONGKONG AND SHANGHAI BANKING	-1.76	2018-11-28
109	2018-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	2018-11-13
110	2018-11-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	2018-11-09
111	2018-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2018-10-26
112	2018-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2018-10-26
113	2018-10-29	HONG KONG SECURITIES CLEARING CO. LTD.	-7.63	2018-10-26
114	2018-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	5.37	2018-10-25
115	2018-10-26	CITIBANK N.A.	-0.26	2018-10-25
116	2018-10-26	BANK OF CHINA (HONG KONG) LTD	-0.28	2018-10-25
117	2018-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2018-10-25
118	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.89	2018-10-25
119	2018-10-26	BOCI SECURITIES LTD	-1.67	2018-10-24
120	2018-10-26	UBS SECURITIES HONG KONG LTD	-3.20	2018-10-25
121	2018-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	2018-10-24
122	2018-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-10-24
123	2018-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.79	2018-10-24
124	2018-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	1.32	2018-10-23
125	2018-10-24	CITIBANK N.A.	-1.02	2018-10-23
126	2018-10-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	2018-10-22
127	2018-10-23	BOCI SECURITIES LTD	-0.48	2018-10-22
128	2018-10-18	HONG KONG SECURITIES CLEARING CO. LTD.	-2.85	2018-10-16
129	2018-10-16	HONG KONG SECURITIES CLEARING CO. LTD.	-0.80	2018-10-15
130	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	-2.91	2018-10-15
131	2018-10-15	HONG KONG SECURITIES CLEARING CO. LTD.	3.03	2018-10-12
132	2018-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2018-10-12
133	2018-10-15	JPMORGAN CHASE BANK, NATIONAL	-3.21	2018-10-12
134	2018-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2018-10-11
135	2018-10-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.66	2018-10-10
136	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-10-10
137	2018-10-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.63	2018-10-05
138	2018-10-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.74	2018-10-04
139	2018-10-05	DBS BANK (HONG KONG) LTD	0.49	2018-10-04
140	2018-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2018-10-04
141	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-10-04
142	2018-10-04	BOCI SECURITIES LTD	-0.32	2018-10-03
143	2018-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2018-10-02
144	2018-10-03	DBS BANK (HONG KONG) LTD	0.28	2018-10-02
145	2018-10-03	BOCI SECURITIES LTD	-0.47	2018-10-02
146	2018-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-09-28
147	2018-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2018-09-27
148	2018-09-28	BNP PARIBAS	0.32	2018-09-27
149	2018-09-28	BOCI SECURITIES LTD	-0.25	2018-09-27
150	2018-09-28	THE BANK OF EAST ASIA LTD	-0.33	2018-09-26
151	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-09-24
152	2018-08-09	THE BANK OF EAST ASIA LTD	0.33	2018-08-06
153	2018-08-09	BNP PARIBAS	-0.33	2018-08-08
154	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2018-06-22
155	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.77	2018-06-22
156	2018-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.30	2018-03-08
157	2018-06-15	HONGKONG BAY SECURITIES LTD	-9.41	2017-05-29
158	2018-04-06	CITIBANK N.A.	0.68	2018-04-04
159	2018-04-06	DBS VICKERS (HONG KONG) LTD	-0.67	2018-04-03
160	2018-03-28	DBS VICKERS (HONG KONG) LTD	0.29	2018-03-27
161	2018-01-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	2017-06-30
162	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.02	2018-01-25
163	2017-11-29	CITIBANK N.A.	0.45	2017-11-27
164	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-11-28
165	2017-09-13	DEUTSCHE BANK AG	0.31	2017-09-06
166	2017-09-13	BNP PARIBAS	-0.31	2017-09-12
167	2017-09-06	BNP PARIBAS	0.34	2017-09-05
168	2017-09-06	DEUTSCHE BANK AG	-0.40	2017-08-31
169	2017-08-15	BNP PARIBAS	0.33	2017-08-14
170	2017-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-08-14
171	2017-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2017-07-28
172	2017-07-31	DEUTSCHE BANK AG	-0.63	2017-07-28
173	2017-07-28	DEUTSCHE BANK AG	0.65	2017-07-27
174	2017-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2017-07-27
175	2017-07-27	CITIBANK N.A.	0.45	2017-07-25
176	2017-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.66	2017-07-26
177	2017-05-05	DBS VICKERS (HONG KONG) LTD	0.26	2017-05-02
178	2017-04-25	HONGKONG BAY SECURITIES LTD	9.20
179	2017-04-25	BOCI SECURITIES LTD	-0.38	2017-04-20
180	2017-04-24	DBS VICKERS (HONG KONG) LTD	-3.12	2017-04-18
181	2017-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-04-20
182	2017-04-21	UBS SECURITIES HONG KONG LTD	-0.38	2017-04-20
183	2017-04-21	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.44	2017-04-19
184	2017-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-04-18
185	2017-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2017-04-20
186	2017-04-21	CITIBANK N.A.	-1.00	2017-04-20
187	2017-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.48	2017-04-20
188	2017-04-20	DEUTSCHE BANK AG	0.58	2017-04-19
189	2017-04-20	BNP PARIBAS	-0.47	2017-04-19
190	2017-04-11	BNP PARIBAS	0.50	2017-04-10
191	2017-04-11	DEUTSCHE BANK AG	-0.51	2017-04-10
192	2017-04-05	CITIBANK N.A.	0.42	2017-04-03
193	2017-04-05	DBS VICKERS (HONG KONG) LTD	-0.54	2017-04-03
194	2016-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-11-07
195	2016-11-08	UBS SECURITIES HONG KONG LTD	-0.49	2016-11-07
196	2016-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2016-06-29
197	2016-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.79	2016-06-29
198	2016-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-05-13
199	2016-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-05-13
200	2016-04-21	DEUTSCHE BANK AG	0.34	2016-04-08
201	2016-04-19	CITIBANK N.A.	0.42	2016-04-18
202	2016-04-19	DBS VICKERS (HONG KONG) LTD	-0.42	2016-04-01
203	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2016-04-08
204	2016-04-11	BANK OF SINGAPORE LTD	-0.53	2016-02-26
205	2016-04-05	UBS SECURITIES HONG KONG LTD	0.25	2016-04-01
206	2016-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67	2016-02-02
207	2016-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.67	2016-02-01
208	2016-01-11	BOCI SECURITIES LTD	0.25	2016-01-06
209	2016-01-04	CITIBANK N.A.	0.49	2015-12-30
210	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-12-30
211	2015-12-23	BOCI SECURITIES LTD	0.28	2015-12-21
212	2015-12-23	CITIBANK N.A.	-0.34	2015-12-22
213	2015-10-26	DBS VICKERS (HONG KONG) LTD	1.16	2015-10-02
214	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	-1.19	2015-10-23
215	2015-09-01	DEUTSCHE BANK AG	-0.35	2015-08-27
216	2015-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-08-06
217	2015-08-07	CENTALINE SECURITIES LTD	-0.28	2015-08-04
218	2015-08-04	CENTALINE SECURITIES LTD	0.28	2014-01-09
219	2015-08-04	DBS VICKERS (HONG KONG) LTD	-0.28	2015-07-28
220	2015-06-17	DEUTSCHE BANK AG	0.29	2015-06-12
221	2015-06-17	UBS SECURITIES HONG KONG LTD	-0.29	2015-06-16
222	2015-05-08	DBS VICKERS (HONG KONG) LTD	0.66	2015-04-16
223	2015-05-08	CITIBANK N.A.	-0.81	2015-05-07
224	2015-04-02	CITIBANK N.A.	1.42	2015-04-01
225	2015-04-02	DBS VICKERS (HONG KONG) LTD	-1.41	2015-04-01
226	2015-03-31	DBS VICKERS (HONG KONG) LTD	1.41	2015-03-30
227	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-03-30
228	2015-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2015-03-27
229	2015-03-26	DBS VICKERS (HONG KONG) LTD	0.28	2015-03-23
230	2015-03-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-03-23
231	2015-03-23	CITIBANK N.A.	0.28	2015-03-20
232	2015-03-23	DBS VICKERS (HONG KONG) LTD	-0.40	2015-03-13
233	2015-01-20	CITIBANK N.A.	0.45	2015-01-16
234	2015-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-01-19
235	2014-11-20	CITIBANK N.A.	2.93	2014-11-19
236	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.93	2014-11-12
237	2014-11-11	UBS SECURITIES HONG KONG LTD	4.38	2014-11-10
238	2014-11-11	DBS VICKERS (HONG KONG) LTD	-4.39	2014-11-10
239	2014-11-10	CITIBANK N.A.	0.64	2014-11-07
240	2014-11-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2014-11-07
241	2014-11-10	DBS VICKERS (HONG KONG) LTD	-1.25	2014-11-05
242	2014-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-11-06
243	2014-11-07	DEUTSCHE BANK AG	-0.27	2014-10-20
244	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-05
245	2014-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-11-05
246	2014-11-05	DBS VICKERS (HONG KONG) LTD	0.29	2014-11-03
247	2014-11-03	DBS VICKERS (HONG KONG) LTD	1.14	2014-09-26
248	2014-11-03	FULBRIGHT SECURITIES LTD	-1.25	2014-10-22
249	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	3.68	2014-10-03
250	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	2014-10-03
251	2014-09-08	UBS SECURITIES HONG KONG LTD	0.38	2014-08-29
252	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-09-05
253	2014-06-20	DBS VICKERS (HONG KONG) LTD	35.71	2014-05-29
254	2014-06-20	MIZUHO SECURITIES ASIA LTD	-35.71	2014-06-17
255	2014-06-17	THE HONGKONG AND SHANGHAI BANKING	1.76	2014-06-16
256	2014-06-17	MIZUHO SECURITIES ASIA LTD	-1.93	2014-01-28
257	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-05-30
258	2014-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-05-30
259	2014-05-29	DBS VICKERS (HONG KONG) LTD	0.33	2014-03-31
260	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-05-05
261	2014-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2014-05-05
262	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-04-14
263	2014-04-15	DEUTSCHE BANK AG	-0.30	2014-04-10
264	2014-04-08	DEUTSCHE BANK AG	0.32	2014-04-01
265	2014-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-04-07
266	2014-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-03-21
267	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-03-21
268	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-02-25
269	2014-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-02-26
270	2014-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2014-02-19
271	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-02-19
272	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-01-29
273	2014-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2014-01-10
274	2014-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	2014-01-17
275	2014-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2014-01-28
276	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	12.10	2014-01-27
277	2014-01-28	MIZUHO SECURITIES ASIA LTD	-12.10	2014-01-24
278	2014-01-27	UBS SECURITIES HONG KONG LTD	0.49	2013-12-10
279	2014-01-27	CITIBANK N.A.	-0.49	2014-01-24
280	2014-01-24	CITIBANK N.A.	4.72	2014-01-23
281	2014-01-24	MIZUHO SECURITIES ASIA LTD	-4.72	2014-01-10
282	2014-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	5.51	2013-12-30
283	2014-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2013-12-11
284	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-01-09
285	2014-01-10	MIZUHO SECURITIES ASIA LTD	-5.51	2014-01-09
286	2014-01-09	MIZUHO SECURITIES ASIA LTD	2.68	2013-12-18
287	2014-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.70	2014-01-02
288	2013-12-30	FULBRIGHT SECURITIES LTD	1.48	2013-12-19
289	2013-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	2013-12-27
290	2013-12-27	DEUTSCHE BANK AG	0.32	2013-12-19
291	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-12-23
292	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-12-20
293	2013-12-18	MIZUHO SECURITIES ASIA LTD	57.29
294	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	1.02	2013-12-10
295	2013-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2013-12-10
296	2013-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-12-09
297	2013-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	2013-12-06
298	2013-12-09	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-12-05
299	2013-12-09	GLORY SUN SECURITIES LTD	0.48
300	2013-12-09	DEUTSCHE BANK AG	0.25	2013-12-06
301	2013-12-09	CITIBANK N.A.	-1.01	2013-12-05
302	2013-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	2013-12-05
303	2013-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2013-12-05
304	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	10.62
305	2013-12-05	CITIBANK N.A.	6.41
306	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	6.41
307	2013-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.72
308	2013-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.48
309	2013-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.49
310	2013-12-05	JPMORGAN CHASE BANK, NATIONAL	3.30
311	2013-12-05	DEUTSCHE BANK AG	1.03
312	2013-12-05	DBS VICKERS (HONG KONG) LTD	0.34

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