Prosperity Real Estate Investment Trust

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Real Estate Investment Trusts	0808	2005-12-16

• 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	2025-08-07	DBS VICKERS (HONG KONG) LTD	0.45	2025-05-09
2	2025-06-06	CITIBANK N.A.	-0.30	2025-06-05
3	2025-06-04	CITIBANK N.A.	0.40	2025-06-03
4	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-03
5	2025-05-09	DBS VICKERS (HONG KONG) LTD	0.56	2025-03-06
6	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-06
7	2025-02-12	DBS VICKERS (HONG KONG) LTD	0.58	2025-01-15
8	2024-11-06	DBS VICKERS (HONG KONG) LTD	0.54	2024-10-22
9	2024-10-22	DBS VICKERS (HONG KONG) LTD	0.56	2024-10-10
10	2024-09-24	CITIBANK N.A.	0.33	2024-09-23
11	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.98	2024-09-23
12	2024-09-04	CITIBANK N.A.	0.41	2024-09-03
13	2024-09-04	MERRILL LYNCH FAR EAST LTD	-0.42	2024-09-03
14	2024-08-30	MERRILL LYNCH FAR EAST LTD	0.35	2024-08-29
15	2024-08-30	CITIBANK N.A.	-0.35	2024-08-29
16	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.41	2024-08-09
17	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.45	2024-08-09
18	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-07-19
19	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-07-19
20	2024-05-07	DBS VICKERS (HONG KONG) LTD	0.64	2024-04-08
21	2024-04-08	CITIBANK N.A.	0.29	2024-04-05
22	2024-04-08	MERRILL LYNCH FAR EAST LTD	-0.31	2024-04-05
23	2024-04-03	MERRILL LYNCH FAR EAST LTD	0.31	2024-04-02
24	2024-04-03	CITIBANK N.A.	-0.29	2024-04-02
25	2024-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2024-02-29
26	2024-02-07	DBS VICKERS (HONG KONG) LTD	0.62	2024-02-01
27	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-12-18
28	2023-11-13	DBS VICKERS (HONG KONG) LTD	0.54	2023-10-16
29	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.64	2023-09-26
30	2023-09-07	CITIBANK N.A.	0.47	2023-09-06
31	2023-09-07	MERRILL LYNCH FAR EAST LTD	-0.52	2023-09-06
32	2023-09-06	MERRILL LYNCH FAR EAST LTD	-0.50	2023-09-05
33	2023-09-05	MERRILL LYNCH FAR EAST LTD	0.64	2023-09-04
34	2023-09-05	CITIBANK N.A.	0.41	2023-09-04
35	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2023-09-04
36	2023-09-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	2023-09-04
37	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.98	2023-09-04
38	2023-09-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	2023-05-03
39	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-08-31
40	2023-08-30	MERRILL LYNCH FAR EAST LTD	0.30	2023-08-29
41	2023-08-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-08-16
42	2023-08-17	CITIBANK N.A.	-0.30	2023-08-16
43	2023-08-14	CITIBANK N.A.	0.80	2023-08-11
44	2023-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.60	2023-08-11
45	2023-08-10	DBS VICKERS (HONG KONG) LTD	0.46	2023-07-31
46	2023-05-30	DBS VICKERS (HONG KONG) LTD	0.40	2023-05-29
47	2023-05-16	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-05-15
48	2023-05-16	CITIBANK N.A.	-0.34	2023-05-15
49	2023-05-03	CITIBANK N.A.	0.38	2023-05-02
50	2023-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.27	2023-04-24
51	2023-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-04-24
52	2023-02-09	DBS VICKERS (HONG KONG) LTD	0.36	2023-01-13
53	2022-11-16	DBS VICKERS (HONG KONG) LTD	0.45	2022-11-03
54	2022-08-29	CITIBANK N.A.	0.66	2022-08-26
55	2022-08-29	UBS SECURITIES HONG KONG LTD	-0.33	2022-08-26
56	2022-08-29	MERRILL LYNCH FAR EAST LTD	-0.34	2022-08-26
57	2022-08-25	UBS SECURITIES HONG KONG LTD	0.32	2022-08-24
58	2022-08-25	CITIBANK N.A.	-0.32	2022-08-24
59	2022-08-24	MERRILL LYNCH FAR EAST LTD	0.39	2022-08-19
60	2022-08-24	CITIBANK N.A.	-0.38	2022-08-23
61	2022-08-05	DBS VICKERS (HONG KONG) LTD	0.33	2022-07-13
62	2022-07-21	CITIBANK N.A.	0.64	2022-07-20
63	2022-07-21	MASON SECURITIES LTD	-0.59	2022-02-15
64	2022-05-31	DBS VICKERS (HONG KONG) LTD	0.30	2022-02-14
65	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-04-22
66	2022-03-29	CITIBANK N.A.	0.76	2022-03-28
67	2022-03-29	UBS SECURITIES HONG KONG LTD	-0.36	2022-03-28
68	2022-03-29	MERRILL LYNCH FAR EAST LTD	-0.40	2022-03-28
69	2022-03-25	UBS SECURITIES HONG KONG LTD	0.36	2022-03-24
70	2022-03-25	CITIBANK N.A.	-0.35	2022-03-24
71	2022-03-24	MERRILL LYNCH FAR EAST LTD	0.46	2022-03-23
72	2022-03-24	CITIBANK N.A.	-0.35	2022-03-23
73	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-03-10
74	2022-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-03-10
75	2022-02-14	DBS VICKERS (HONG KONG) LTD	0.27	2021-11-11
76	2022-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-02-08
77	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-12-28
78	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-11-25
79	2021-11-11	DBS VICKERS (HONG KONG) LTD	0.27	2021-10-28
80	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-10-19
81	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.80	2021-09-27
82	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-09-21
83	2021-09-23	CITIBANK N.A.	-0.26	2021-09-21
84	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	2.02	2021-09-20
85	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.69	2021-09-20
86	2021-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-09-20
87	2021-09-21	UBS SECURITIES HONG KONG LTD	-0.45	2021-09-20
88	2021-09-21	CITIBANK N.A.	-1.66	2021-09-20
89	2021-09-13	CITIBANK N.A.	0.82	2021-09-10
90	2021-09-13	UBS SECURITIES HONG KONG LTD	-0.79	2021-09-10
91	2021-09-08	UBS SECURITIES HONG KONG LTD	0.45	2021-09-07
92	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-09-07
93	2021-08-31	CITIBANK N.A.	0.34	2021-08-30
94	2021-08-31	BNP PARIBAS	-0.34	2021-08-30
95	2021-08-30	CITIBANK N.A.	0.40	2021-08-27
96	2021-08-30	MERRILL LYNCH FAR EAST LTD	-0.41	2021-08-27
97	2021-08-26	BNP PARIBAS	0.29	2021-08-25
98	2021-08-25	UBS SECURITIES HONG KONG LTD	0.50	2021-08-24
99	2021-08-25	MERRILL LYNCH FAR EAST LTD	0.44	2021-08-24
100	2021-08-25	CITIBANK N.A.	-0.92	2021-08-24
101	2021-08-16	CITIBANK N.A.	1.21	2021-08-13
102	2021-08-16	DEUTSCHE BANK AG	-1.21	2021-08-13
103	2021-08-09	DBS VICKERS (HONG KONG) LTD	0.27	2021-07-14
104	2021-05-20	DBS VICKERS (HONG KONG) LTD	0.31	2021-04-30
105	2021-04-08	UBS SECURITIES HONG KONG LTD	-0.27	2021-04-07
106	2021-03-23	DEUTSCHE BANK AG	0.49	2021-03-22
107	2021-03-23	MERRILL LYNCH FAR EAST LTD	-0.38	2021-03-22
108	2021-03-22	MERRILL LYNCH FAR EAST LTD	0.39	2021-03-19
109	2021-03-22	DEUTSCHE BANK AG	-0.39	2021-03-19
110	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-03-10
111	2021-03-11	DEUTSCHE BANK AG	-0.43	2021-03-10
112	2021-02-04	DBS VICKERS (HONG KONG) LTD	0.34	2020-12-23
113	2021-01-22	DEUTSCHE BANK AG	0.26	2021-01-20
114	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-01-21
115	2021-01-20	CITIBANK N.A.	0.26	2021-01-19
116	2021-01-20	DEUTSCHE BANK AG	-0.28	2021-01-19
117	2021-01-18	DEUTSCHE BANK AG	0.46	2021-01-14
118	2020-11-13	DBS VICKERS (HONG KONG) LTD	-0.27	2020-11-12
119	2020-11-05	DBS VICKERS (HONG KONG) LTD	0.38	2020-11-02
120	2020-09-03	DEUTSCHE BANK AG	0.35	2020-09-02
121	2020-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-09-02
122	2020-08-12	DBS VICKERS (HONG KONG) LTD	0.36	2020-05-15
123	2020-05-15	DBS VICKERS (HONG KONG) LTD	0.37	2020-05-12
124	2020-03-30	DEUTSCHE BANK AG	0.26	2020-03-25
125	2020-03-24	DEUTSCHE BANK AG	-0.26	2020-03-23
126	2020-03-19	DEUTSCHE SECURITIES ASIA LTD	0.30	2020-02-28
127	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-03-17
128	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-03-17
129	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-03-10
130	2020-02-20	UBS SECURITIES HONG KONG LTD	0.27	2020-02-19
131	2020-02-20	DEUTSCHE BANK AG	-0.28	2020-02-19
132	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.14	2020-02-07
133	2020-02-10	DBS VICKERS (HONG KONG) LTD	0.30	2020-02-03
134	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.15	2020-02-07
135	2019-11-07	DBS VICKERS (HONG KONG) LTD	0.30	2019-11-05
136	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-09-19
137	2019-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.34	2019-09-10
138	2019-09-10	DEUTSCHE SECURITIES ASIA LTD	0.33	2019-09-09
139	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-09-09
140	2019-08-22	DEUTSCHE BANK AG	0.31	2019-08-21
141	2019-08-22	BNP PARIBAS	-0.30	2019-08-21
142	2019-08-15	BNP PARIBAS	0.32	2019-08-14
143	2019-08-15	DEUTSCHE BANK AG	-0.36	2019-08-14
144	2019-08-12	DEUTSCHE SECURITIES ASIA LTD	0.44	2019-08-08
145	2019-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-08-08
146	2019-08-06	DBS VICKERS (HONG KONG) LTD	0.26	2019-06-27
147	2019-08-05	UBS SECURITIES HONG KONG LTD	0.29	2019-08-02
148	2019-08-05	DEUTSCHE BANK AG	-0.31	2019-08-02
149	2019-08-02	DEUTSCHE BANK AG	0.28	2019-08-01
150	2019-08-02	UBS SECURITIES HONG KONG LTD	-0.28	2019-08-01
151	2019-06-12	DEUTSCHE BANK AG	0.38	2019-06-10
152	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-05-21
153	2019-05-22	DEUTSCHE SECURITIES ASIA LTD	-0.29	2019-05-21
154	2019-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2019-05-15
155	2019-05-16	THE BANK OF EAST ASIA LTD	-0.58	2019-05-14
156	2019-05-08	DEUTSCHE SECURITIES ASIA LTD	0.52	2019-05-07
157	2019-05-08	UBS SECURITIES HONG KONG LTD	0.36	2019-05-07
158	2019-05-08	DBS VICKERS (HONG KONG) LTD	0.27	2019-05-07
159	2019-05-08	DEUTSCHE BANK AG	-0.37	2019-05-07
160	2019-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.53	2019-05-07
161	2019-05-03	DEUTSCHE BANK AG	0.29	2019-05-02
162	2019-05-03	UBS SECURITIES HONG KONG LTD	-0.28	2019-05-02
163	2019-04-11	DEUTSCHE BANK AG	0.54	2019-04-10
164	2019-04-11	BNP PARIBAS	-0.56	2019-04-10
165	2019-04-10	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-04-09
166	2019-04-10	DEUTSCHE SECURITIES ASIA LTD	-0.48	2019-04-09
167	2019-04-08	DEUTSCHE SECURITIES ASIA LTD	0.39	2019-04-04
168	2019-04-08	DBS BANK LTD	0.35	2019-04-04
169	2019-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-04-04
170	2019-04-03	BNP PARIBAS	0.50	2019-04-02
171	2019-04-03	DEUTSCHE BANK AG	-0.64	2019-04-02
172	2019-04-01	DBS VICKERS (HONG KONG) LTD	-0.27	2019-03-29
173	2019-02-13	DBS VICKERS (HONG KONG) LTD	0.29	2019-02-08
174	2019-01-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-12-28
175	2019-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.36	2018-12-28
176	2018-12-06	DEUTSCHE BANK AG	0.29	2018-12-05
177	2018-12-06	DEUTSCHE SECURITIES ASIA LTD	-0.29	2018-12-05
178	2018-12-05	DEUTSCHE SECURITIES ASIA LTD	0.42	2018-12-04
179	2018-12-05	DEUTSCHE BANK AG	-0.28	2018-12-04
180	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.57	2018-12-04
181	2018-11-09	DBS VICKERS (HONG KONG) LTD	0.31	2018-11-07
182	2018-11-01	UBS SECURITIES HONG KONG LTD	0.29	2018-10-30
183	2018-10-15	DBS BANK (HONG KONG) LTD	0.35	2018-10-11
184	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.32	2018-10-12
185	2018-09-04	UBS SECURITIES HONG KONG LTD	0.28	2018-09-03
186	2018-09-04	DEUTSCHE BANK AG	-0.29	2018-09-03
187	2018-09-03	BNP PARIBAS	-0.26	2018-08-31
188	2018-08-31	DEUTSCHE BANK AG	0.28	2018-08-29
189	2018-08-31	UBS SECURITIES HONG KONG LTD	-0.28	2018-08-29
190	2018-08-24	BNP PARIBAS	0.28	2018-08-23
191	2018-08-24	DEUTSCHE BANK AG	-0.28	2018-08-23
192	2018-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-08-22
193	2018-08-23	DEUTSCHE BANK AG	-0.26	2018-08-21
194	2018-08-09	THE BANK OF EAST ASIA LTD	0.44	2018-08-03
195	2018-08-09	BNP PARIBAS	-0.44	2018-08-08
196	2018-08-08	UBS SECURITIES HONG KONG LTD	0.34	2018-08-07
197	2018-08-08	DEUTSCHE BANK AG	-0.26	2018-08-07
198	2018-08-02	DEUTSCHE BANK AG	0.25	2018-08-01
199	2018-08-02	UBS SECURITIES HONG KONG LTD	-0.26	2018-08-01
200	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-07-23
201	2018-07-24	UBS SECURITIES HONG KONG LTD	0.33	2018-07-23
202	2018-07-24	DEUTSCHE BANK AG	-0.33	2018-07-19
203	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-07-23
204	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2018-06-22
205	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.00	2018-06-22
206	2018-05-14	DBS VICKERS (HONG KONG) LTD	0.27	2018-04-24
207	2018-05-11	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-05-10
208	2018-05-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	2018-05-04
209	2018-05-02	DEUTSCHE SECURITIES ASIA LTD	0.43	2018-04-25
210	2018-05-02	DEUTSCHE BANK AG	-0.41	2018-04-30
211	2018-04-09	DEUTSCHE BANK AG	0.31	2018-04-06
212	2018-04-09	BNP PARIBAS	-0.32	2018-04-06
213	2018-04-06	DEUTSCHE BANK AG	0.45	2018-04-04
214	2018-04-06	DEUTSCHE SECURITIES ASIA LTD	-0.42	2018-04-03
215	2018-03-28	DEUTSCHE SECURITIES ASIA LTD	0.53	2018-03-27
216	2018-03-28	DEUTSCHE BANK AG	-0.38	2018-03-27
217	2018-03-27	BNP PARIBAS	0.31	2018-03-26
218	2018-03-27	DEUTSCHE BANK AG	-0.37	2018-03-26
219	2018-03-22	UBS SECURITIES HONG KONG LTD	0.32	2018-03-21
220	2018-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-03-20
221	2018-02-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-02-06
222	2018-02-07	DEUTSCHE BANK AG	-0.33	2018-02-06
223	2018-02-06	DBS VICKERS (HONG KONG) LTD	0.25	2018-01-18
224	2018-01-11	DEUTSCHE BANK AG	0.34	2018-01-10
225	2018-01-11	UBS SECURITIES HONG KONG LTD	-0.32	2018-01-10
226	2017-12-27	UBS SECURITIES HONG KONG LTD	0.41	2017-12-22
227	2017-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-12-22
228	2017-12-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-12-06
229	2017-12-07	UBS SECURITIES HONG KONG LTD	-0.31	2017-12-06
230	2017-12-06	UBS SECURITIES HONG KONG LTD	0.41	2017-12-05
231	2017-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-12-05
232	2017-12-05	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-12-04
233	2017-12-05	UBS SECURITIES HONG KONG LTD	-0.40	2017-12-04
234	2017-11-24	UBS SECURITIES HONG KONG LTD	0.44	2017-11-23
235	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-11-23
236	2017-11-03	DBS VICKERS (HONG KONG) LTD	0.26	2017-10-30
237	2017-11-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-10-23
238	2017-11-02	UBS SECURITIES HONG KONG LTD	-0.37	2017-11-01
239	2017-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2017-10-16
240	2017-10-17	BNP PARIBAS	-0.48	2017-10-13
241	2017-10-10	UBS SECURITIES HONG KONG LTD	0.43	2017-10-04
242	2017-10-10	DEUTSCHE BANK AG	-0.32	2017-10-06
243	2017-09-13	DEUTSCHE BANK AG	0.31	2017-09-12
244	2017-09-13	UBS SECURITIES HONG KONG LTD	-0.35	2017-09-12
245	2017-09-06	DEUTSCHE BANK AG	0.44	2017-09-04
246	2017-09-06	BNP PARIBAS	-0.44	2017-09-05
247	2017-08-30	BNP PARIBAS	0.48	2017-08-28
248	2017-08-30	UBS SECURITIES HONG KONG LTD	0.40	2017-08-25
249	2017-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-08-25
250	2017-08-30	DEUTSCHE BANK AG	-0.52	2017-08-29
251	2017-08-04	DBS VICKERS (HONG KONG) LTD	0.25	2017-08-02
252	2017-06-07	BNP PARIBAS	1.12	2017-06-06
253	2017-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2017-06-06
254	2017-05-16	DBS VICKERS (HONG KONG) LTD	-0.26	2017-05-15
255	2017-05-08	DBS VICKERS (HONG KONG) LTD	0.27	2017-04-26
256	2017-05-02	DEUTSCHE SECURITIES ASIA LTD	0.43	2017-04-25
257	2017-05-02	DEUTSCHE BANK AG	-0.43	2017-04-28
258	2017-04-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-04-07
259	2017-04-10	UBS SECURITIES HONG KONG LTD	-0.32	2017-04-07
260	2017-03-29	DEUTSCHE BANK AG	0.76	2017-03-28
261	2017-03-29	BNP PARIBAS	-0.29	2017-03-28
262	2017-03-29	DEUTSCHE SECURITIES ASIA LTD	-0.48	2017-03-28
263	2017-03-28	DEUTSCHE BANK AG	0.49	2017-03-27
264	2017-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2017-03-27
265	2017-03-24	DEUTSCHE SECURITIES ASIA LTD	0.64	2017-03-23
266	2017-03-24	DEUTSCHE BANK AG	-0.58	2017-03-23
267	2017-03-23	UBS SECURITIES HONG KONG LTD	0.43	2017-03-22
268	2017-03-23	BNP PARIBAS	0.26	2017-03-22
269	2017-03-23	DEUTSCHE BANK AG	-0.26	2017-03-22
270	2017-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-03-22
271	2017-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2017-03-21
272	2017-03-22	DEUTSCHE BANK AG	-0.50	2017-03-21
273	2017-03-21	DEUTSCHE BANK AG	0.29	2017-03-20
274	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2017-03-20
275	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.47	2016-12-28
276	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2017-02-10
277	2017-02-07	DBS VICKERS (HONG KONG) LTD	0.29	2017-02-01
278	2016-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-12-02
279	2016-12-05	UBS SECURITIES HONG KONG LTD	-0.30	2016-12-02
280	2016-11-04	DBS VICKERS (HONG KONG) LTD	0.27	2016-10-07
281	2016-10-17	DEUTSCHE BANK AG	0.31	2016-10-14
282	2016-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.46	2016-10-14
283	2016-10-07	JPMORGAN CHASE BANK, NATIONAL	0.51	2016-10-06
284	2016-10-07	DEUTSCHE BANK AG	-0.51	2016-10-06
285	2016-10-03	DEUTSCHE SECURITIES ASIA LTD	0.53	2016-09-30
286	2016-10-03	DEUTSCHE BANK AG	-0.49	2016-09-30
287	2016-09-13	DEUTSCHE BANK AG	0.36	2016-09-12
288	2016-09-13	UBS SECURITIES HONG KONG LTD	-0.36	2016-09-12
289	2016-09-06	DEUTSCHE BANK AG	0.56	2016-09-05
290	2016-09-06	BNP PARIBAS	-0.43	2016-09-05
291	2016-09-02	DEUTSCHE BANK AG	0.60	2016-09-01
292	2016-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.52	2016-09-01
293	2016-09-01	DEUTSCHE BANK AG	0.32	2016-08-31
294	2016-09-01	MERRILL LYNCH FAR EAST LTD	-0.33	2016-08-31
295	2016-08-30	MERRILL LYNCH FAR EAST LTD	0.31	2016-08-29
296	2016-08-30	DEUTSCHE BANK AG	-0.30	2016-08-29
297	2016-08-29	BNP PARIBAS	0.47	2016-08-26
298	2016-08-29	DEUTSCHE BANK AG	-0.54	2016-08-26
299	2016-08-26	DEUTSCHE SECURITIES ASIA LTD	0.40	2016-08-25
300	2016-08-26	DEUTSCHE BANK AG	-0.37	2016-08-25
301	2016-08-04	DBS VICKERS (HONG KONG) LTD	0.25	2016-07-26
302	2016-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-08-01
303	2016-08-03	CITIBANK N.A.	-0.31	2016-08-01
304	2016-06-22	UBS SECURITIES HONG KONG LTD	0.36	2016-06-21
305	2016-06-22	DEUTSCHE BANK AG	-0.36	2016-06-21
306	2016-05-10	DBS VICKERS (HONG KONG) LTD	0.29	2016-04-06
307	2016-05-10	DEUTSCHE BANK AG	0.29	2016-05-09
308	2016-05-10	DEUTSCHE SECURITIES ASIA LTD	-0.30	2016-05-09
309	2016-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	2016-05-03
310	2016-04-26	DEUTSCHE SECURITIES ASIA LTD	0.43	2016-04-21
311	2016-04-26	DEUTSCHE BANK AG	-0.43	2016-04-25
312	2016-04-19	CMB WING LUNG BANK LTD	0.77
313	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.78	2016-04-18
314	2016-04-06	DEUTSCHE BANK AG	0.34	2016-04-01
315	2016-04-06	UBS SECURITIES HONG KONG LTD	-0.34	2016-04-05
316	2016-03-23	DEUTSCHE BANK AG	0.35	2016-03-22
317	2016-03-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-03-22
318	2016-03-17	UBS SECURITIES HONG KONG LTD	0.32	2016-03-16
319	2016-03-17	DEUTSCHE BANK AG	-0.44	2016-03-15
320	2016-03-10	DEUTSCHE SECURITIES ASIA LTD	0.35	2016-03-09
321	2016-03-10	DEUTSCHE BANK AG	-0.35	2016-03-08
322	2016-02-03	DBS VICKERS (HONG KONG) LTD	0.33	2016-01-25
323	2016-01-14	DEUTSCHE BANK AG	0.30	2016-01-13
324	2016-01-14	UBS SECURITIES HONG KONG LTD	-0.30	2016-01-13
325	2015-12-08	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-12-07
326	2015-12-08	DEUTSCHE BANK AG	-0.28	2015-12-07
327	2015-11-06	DBS VICKERS (HONG KONG) LTD	0.31	2015-11-05
328	2015-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.82	2015-10-15
329	2015-10-28	DEUTSCHE BANK AG	0.29	2015-10-23
330	2015-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-10-27
331	2015-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-08-27
332	2015-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-08-27
333	2015-08-24	UBS SECURITIES HONG KONG LTD	0.41	2015-08-21
334	2015-08-24	DEUTSCHE BANK AG	-0.50	2015-08-20
335	2015-08-20	DEUTSCHE SECURITIES ASIA LTD	0.48	2015-08-19
336	2015-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-08-19
337	2015-08-07	DBS VICKERS (HONG KONG) LTD	0.30	2015-07-30
338	2015-06-23	CITIBANK N.A.	0.37	2015-06-22
339	2015-06-23	ABN AMRO BANK N.V.	-0.37	2015-05-11
340	2015-06-17	DEUTSCHE BANK AG	0.42	2015-06-16
341	2015-06-17	UBS SECURITIES HONG KONG LTD	-0.41	2015-06-16
342	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2015-05-08
343	2015-05-11	ABN AMRO BANK N.V.	-0.63	2014-08-01
344	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-05-06
345	2015-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-05-05
346	2015-05-06	DBS VICKERS (HONG KONG) LTD	0.29	2015-04-30
347	2015-04-22	DEUTSCHE SECURITIES ASIA LTD	0.32	2015-04-21
348	2015-04-22	DEUTSCHE BANK AG	-0.33	2015-04-21
349	2015-02-05	DBS VICKERS (HONG KONG) LTD	0.31	2015-01-29
350	2014-11-20	CITIBANK N.A.	1.17	2014-11-19
351	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.18	2014-11-13
352	2014-11-06	DBS VICKERS (HONG KONG) LTD	0.33	2014-10-30
353	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-06
354	2014-09-08	UBS SECURITIES HONG KONG LTD	1.97	2014-09-03
355	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.95	2014-09-05
356	2014-08-26	UBS SECURITIES HONG KONG LTD	0.32	2014-08-25
357	2014-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-08-25
358	2014-08-21	DBS VICKERS (HONG KONG) LTD	-0.31	2014-08-18
359	2014-08-05	DBS VICKERS (HONG KONG) LTD	0.32	2014-07-31
360	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-07-29
361	2014-07-30	UBS SECURITIES HONG KONG LTD	-0.30	2014-07-29
362	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2014-07-28
363	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.73	2014-07-28
364	2014-06-25	UBS SECURITIES HONG KONG LTD	0.54	2014-06-24
365	2014-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2014-06-23
366	2014-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-05-13
367	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-05-13
368	2014-05-07	DBS VICKERS (HONG KONG) LTD	0.35	2014-04-29
369	2014-03-31	HANG SENG BANK LTD	0.34	2014-03-28
370	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-03-28
371	2014-02-07	DBS VICKERS (HONG KONG) LTD	0.34	2014-02-05
372	2014-01-27	DBS VICKERS (HONG KONG) LTD	0.31	2014-01-23
373	2014-01-27	UBS SECURITIES HONG KONG LTD	0.31	2014-01-23
374	2014-01-27	CITIBANK N.A.	-0.31	2014-01-24
375	2014-01-24	CITIBANK N.A.	0.48	2014-01-23
376	2014-01-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	2014-01-16
377	2014-01-17	JPMORGAN CHASE BANK, NATIONAL	0.48	2014-01-16
378	2014-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2014-01-16
379	2014-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2014-01-15
380	2014-01-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	2014-01-13
381	2014-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-01-15
382	2014-01-16	CITIBANK N.A.	-0.56	2014-01-15
383	2013-11-06	DBS VICKERS (HONG KONG) LTD	0.32	2013-10-31
384	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-11-01
385	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.56	2013-09-23
386	2013-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-10-09
387	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-10-09
388	2013-09-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-09-17
389	2013-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2013-09-17
390	2013-08-05	DBS VICKERS (HONG KONG) LTD	0.31	2013-07-26
391	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-21
392	2013-06-10	DEUTSCHE BANK AG	0.29	2013-06-06
393	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-06-07
394	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2013-06-04
395	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-06-04
396	2013-05-03	DBS VICKERS (HONG KONG) LTD	0.26	2013-04-30
397	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-04-03
398	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-04-03
399	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-03-21
400	2013-03-22	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-03-21
401	2013-02-05	DBS VICKERS (HONG KONG) LTD	0.29	2013-01-28
402	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.98	2013-01-10
403	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.99	2013-01-24
404	2013-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2013-01-04
405	2013-01-11	CITIBANK N.A.	-0.52	2013-01-10
406	2012-11-26	BNP PARIBAS	0.40	2012-10-08
407	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.40	2012-11-16
408	2012-11-05	DBS VICKERS (HONG KONG) LTD	0.30	2012-11-02
409	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2012-09-17
410	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-14
411	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-09-06
412	2012-09-07	CITIBANK N.A.	-0.25	2012-09-06
413	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-08-21
414	2012-08-21	DBS VICKERS (HONG KONG) LTD	-0.34	2012-08-16
415	2012-08-07	DBS VICKERS (HONG KONG) LTD	0.35	2012-08-06
416	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-08-02
417	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-07-31
418	2012-05-04	DBS VICKERS (HONG KONG) LTD	0.37	2012-04-26
419	2012-03-26	DBS VICKERS (HONG KONG) LTD	-0.32	2012-03-09
420	2012-02-06	DBS VICKERS (HONG KONG) LTD	0.40	2012-02-02
421	2011-11-03	DBS VICKERS (HONG KONG) LTD	0.40	2011-10-17
422	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-10-14
423	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-09-26
424	2011-08-15	DBS VICKERS (HONG KONG) LTD	0.33	2011-08-10
425	2011-08-10	ABN AMRO BANK N.V.	0.51	2011-03-01
426	2011-08-10	HANG SENG BANK LTD	-0.51	2011-07-27
427	2011-07-28	TAI FUNG KUENTAI SECURITIES CO LTD	0.27	2011-07-27
428	2011-07-28	BOCI SECURITIES LTD	-0.27	2011-07-27
429	2011-05-06	DBS VICKERS (HONG KONG) LTD	0.29	2011-05-05
430	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	13.44
431	2011-03-01	BANK OF CHINA (HONG KONG) LTD	9.75
432	2011-03-01	HANG SENG SECURITIES LTD	7.42
433	2011-03-01	NANYANG COMMERCIAL BANK LTD	4.00
434	2011-03-01	CITIBANK N.A.	3.77
435	2011-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.27
436	2011-03-01	BANK OF COMMUNICATIONS TRUSTEE LTD	1.87
437	2011-03-01	BOCI SECURITIES LTD	1.70
438	2011-03-01	TAI YIP STOCK CO LTD	1.53
439	2011-03-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.27
440	2011-03-01	ICBC (ASIA) SECURITIES LTD	1.22
441	2011-03-01	SHANGHAI COMMERCIAL BANK LTD	1.21
442	2011-03-01	MASON SECURITIES LTD	1.16
443	2011-03-01	CHIYU BANKING CORPORATION LTD	0.98
444	2011-03-01	EAST ASIA SECURITIES CO LTD	0.98
445	2011-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.80
446	2011-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.80
447	2011-03-01	HSBC PRIVATE BANK (SUISSE) SA	0.75
448	2011-03-01	OCBC BANK (HONG KONG) LTD	0.74
449	2011-03-01	DBS VICKERS (HONG KONG) LTD	0.72
450	2011-03-01	HANG SENG BANK LTD	0.66
451	2011-03-01	BNP PARIBAS	0.64
452	2011-03-01	CHONG HING SECURITIES LTD	0.64
453	2011-03-01	MIB SECURITIES (HONG KONG) LTD	0.52
454	2011-03-01	EVERBRIGHT SECURITIES INVESTMENT	0.46
455	2011-03-01	BNP PARIBAS WEALTH MANAGEMENT	0.44
456	2011-03-01	CHINA CONSTRUCTION BANK (ASIA)	0.43
457	2011-03-01	DBS BANK (HONG KONG) LTD	0.40
458	2011-03-01	THE BANK OF EAST ASIA LTD	0.35
459	2011-03-01	FAIRWIN BROKING LTD	0.35
460	2011-03-01	FB SECURITIES (HONG KONG) LTD	0.30
461	2011-03-01	KGI ASIA LTD	0.26

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