Fortune Real Estate Investment Trust

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Singapore secondary	F25U	2015-12-21	2019-10-10	2019-10-21
SEHK Real Estate Investment Trusts	0778	2010-04-20
Singapore	F25U	2003-08-12		2015-12-21

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• Outstanding
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• 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	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-22
2	2025-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-08-13
3	2025-04-14	DBS VICKERS (HONG KONG) LTD	0.27	2025-04-08
4	2025-02-10	UBS SECURITIES HONG KONG LTD	-0.29	2025-02-07
5	2025-01-20	DBS VICKERS (HONG KONG) LTD	0.27	2025-01-03
6	2024-10-31	UBS SECURITIES HONG KONG LTD	-0.25	2024-10-30
7	2024-10-23	DBS VICKERS (HONG KONG) LTD	0.26	2024-10-14
8	2024-08-29	CITIBANK N.A.	-0.25	2024-08-28
9	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.61	2024-08-09
10	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.65	2024-08-09
11	2024-07-26	DBS VICKERS (HONG KONG) LTD	0.30	2024-07-12
12	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-07-19
13	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.72	2024-07-19
14	2024-05-14	DBS VICKERS (HONG KONG) LTD	0.32	2024-05-08
15	2024-04-24	UBS SECURITIES HONG KONG LTD	0.54	2024-04-23
16	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-04-23
17	2024-02-07	DBS VICKERS (HONG KONG) LTD	0.30	2024-02-06
18	2024-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2024-01-09
19	2024-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-01-09
20	2023-11-20	DBS VICKERS (HONG KONG) LTD	0.32	2023-11-17
21	2023-08-23	DBS VICKERS (HONG KONG) LTD	0.26	2023-08-21
22	2022-11-24	DBS VICKERS (HONG KONG) LTD	0.26	2022-11-17
23	2022-11-11	UBS SECURITIES HONG KONG LTD	0.60	2022-11-10
24	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	2022-11-10
25	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-11-05
26	2021-09-20	CITIBANK N.A.	0.56	2021-09-17
27	2021-09-20	UBS SECURITIES HONG KONG LTD	-0.55	2021-09-17
28	2021-08-20	UBS SECURITIES HONG KONG LTD	0.55	2021-08-19
29	2021-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-08-19
30	2021-08-16	CITIBANK N.A.	0.36	2021-08-13
31	2021-08-16	DEUTSCHE BANK AG	-0.36	2021-08-13
32	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-05-18
33	2021-05-20	DEUTSCHE BANK AG	-0.57	2021-05-18
34	2021-02-26	DEUTSCHE BANK AG	0.54	2021-02-25
35	2021-02-26	UBS SECURITIES HONG KONG LTD	-0.44	2021-02-25
36	2021-02-23	UBS SECURITIES HONG KONG LTD	0.43	2021-02-22
37	2021-02-23	DEUTSCHE BANK AG	-0.44	2021-02-22
38	2020-08-13	DEUTSCHE BANK AG	0.48	2020-08-12
39	2020-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2020-08-12
40	2020-08-12	DEUTSCHE BANK AG	0.30	2020-08-11
41	2020-08-12	UBS SECURITIES HONG KONG LTD	-0.26	2020-08-11
42	2020-08-10	UBS SECURITIES HONG KONG LTD	0.27	2020-08-07
43	2020-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2020-08-05
44	2020-08-06	DEUTSCHE BANK AG	-0.41	2020-08-05
45	2020-08-04	DEUTSCHE BANK AG	-0.38	2020-08-03
46	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	2020-06-01
47	2020-06-02	DEUTSCHE BANK AG	-0.47	2020-06-01
48	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-05-22
49	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-05-15
50	2020-05-18	DEUTSCHE BANK AG	-0.50	2020-05-15
51	2020-04-09	DEUTSCHE BANK AG	1.03	2020-04-08
52	2020-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2020-04-08
53	2020-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2020-04-07
54	2020-04-08	JPMORGAN CHASE BANK, NATIONAL	-1.02	2020-04-07
55	2020-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2020-03-26
56	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-03-26
57	2020-02-28	DEUTSCHE BANK AG	0.65	2020-02-27
58	2020-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-02-27
59	2020-02-24	JPMORGAN CHASE BANK, NATIONAL	1.19	2020-02-21
60	2020-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2020-02-21
61	2020-02-21	DEUTSCHE BANK AG	0.29	2020-02-20
62	2020-02-21	UBS SECURITIES HONG KONG LTD	-0.30	2020-02-20
63	2020-02-19	UBS SECURITIES HONG KONG LTD	0.32	2020-02-18
64	2020-02-19	DEUTSCHE BANK AG	-0.35	2020-02-18
65	2020-02-18	DEUTSCHE BANK AG	-0.36	2020-02-17
66	2020-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2020-02-14
67	2020-02-17	DEUTSCHE BANK AG	-0.86	2020-02-14
68	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.53	2020-02-07
69	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.53	2020-02-07
70	2020-02-05	CITIBANK N.A.	0.60	2020-02-04
71	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-02-04
72	2020-02-05	DEUTSCHE BANK AG	-0.56	2020-02-04
73	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-01-17
74	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2020-01-17
75	2020-01-13	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-01-10
76	2020-01-09	DEUTSCHE BANK AG	1.38	2020-01-08
77	2020-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2020-01-08
78	2019-12-06	DBS BANK LTD	0.66	2019-12-05
79	2019-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	11.91	2019-10-21
80	2019-10-25	DEUTSCHE BANK AG	1.09	2019-10-24
81	2019-10-25	JPMORGAN CHASE BANK, NATIONAL	-1.04	2019-10-24
82	2019-10-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-10-21
83	2019-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-10-10
84	2019-10-10	JPMORGAN CHASE BANK, NATIONAL	1.18	2019-10-09
85	2019-10-10	DEUTSCHE BANK AG	-1.16	2019-10-09
86	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-09-20
87	2019-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2019-09-03
88	2019-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.74	2019-09-03
89	2019-08-30	DEUTSCHE BANK AG	0.32	2019-08-29
90	2019-08-30	UBS SECURITIES HONG KONG LTD	-0.32	2019-08-29
91	2019-08-26	UBS SECURITIES HONG KONG LTD	0.35	2019-08-23
92	2019-08-26	BNP PARIBAS	-0.45	2019-08-23
93	2019-08-22	DEUTSCHE BANK AG	0.48	2019-08-21
94	2019-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-08-21
95	2019-08-16	DEUTSCHE BANK AG	1.17	2019-08-15
96	2019-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2019-08-15
97	2019-08-15	DEUTSCHE BANK AG	0.36	2019-08-13
98	2019-08-15	UBS SECURITIES HONG KONG LTD	-0.35	2019-08-14
99	2019-08-13	UBS SECURITIES HONG KONG LTD	0.30	2019-08-12
100	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-08-12
101	2019-08-12	BNP PARIBAS	0.44	2019-08-09
102	2019-08-12	DEUTSCHE BANK AG	-0.50	2019-08-09
103	2019-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2019-08-08
104	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-08-08
105	2019-08-09	DEUTSCHE BANK AG	-0.73	2019-08-08
106	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.61	2019-08-07
107	2019-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-08-07
108	2019-06-25	DEUTSCHE BANK AG	0.59	2019-06-24
109	2019-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-06-24
110	2019-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.32	2019-06-24
111	2019-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-06-21
112	2019-06-24	DEUTSCHE BANK AG	-0.30	2019-06-21
113	2019-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-05-22
114	2019-05-23	DEUTSCHE BANK AG	-0.43	2019-05-22
115	2019-05-17	DEUTSCHE BANK AG	0.25	2019-05-16
116	2019-02-20	DEUTSCHE BANK AG	0.64	2019-02-19
117	2019-02-20	BNP PARIBAS	-0.67	2019-02-19
118	2019-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-02-15
119	2019-02-15	UBS SECURITIES HONG KONG LTD	-0.30	2019-02-14
120	2019-02-13	UBS SECURITIES HONG KONG LTD	0.29	2019-02-11
121	2019-02-13	DEUTSCHE BANK AG	-0.26	2019-02-12
122	2019-02-12	BNP PARIBAS	0.62	2019-02-11
123	2019-02-12	DEUTSCHE BANK AG	-0.69	2019-02-11
124	2019-02-08	DEUTSCHE SECURITIES ASIA LTD	0.29	2019-02-01
125	2018-12-19	DBS VICKERS (HONG KONG) LTD	0.37	2018-12-06
126	2018-11-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-11-06
127	2018-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2018-11-06
128	2018-08-21	DEUTSCHE BANK AG	0.38	2018-08-20
129	2018-08-21	BNP PARIBAS	-0.38	2018-08-20
130	2018-08-15	DEUTSCHE BANK AG	0.36	2018-08-14
131	2018-08-15	UBS SECURITIES HONG KONG LTD	-0.36	2018-08-10
132	2018-08-10	UBS SECURITIES HONG KONG LTD	0.36	2018-08-08
133	2018-08-10	BNP PARIBAS	0.33	2018-08-09
134	2018-08-10	DEUTSCHE BANK AG	-0.77	2018-08-09
135	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-07-23
136	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-07-23
137	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2018-06-22
138	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.86	2018-06-22
139	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-06-11
140	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-06-11
141	2018-03-22	DBS VICKERS (HONG KONG) LTD	-0.27	2018-03-21
142	2018-02-12	DEUTSCHE BANK AG	0.34	2018-02-09
143	2018-02-12	UBS SECURITIES HONG KONG LTD	-0.36	2018-02-09
144	2018-02-09	DEUTSCHE BANK AG	0.37	2018-02-08
145	2018-02-09	BNP PARIBAS	-0.43	2018-02-08
146	2018-02-05	UBS SECURITIES HONG KONG LTD	0.34	2018-02-02
147	2018-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-02-02
148	2018-02-02	BNP PARIBAS	0.46	2018-02-01
149	2018-02-02	DEUTSCHE BANK AG	-0.42	2018-02-01
150	2017-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-10-17
151	2017-08-18	DEUTSCHE BANK AG	0.50	2017-08-16
152	2017-08-18	BNP PARIBAS	-0.42	2017-08-17
153	2017-08-15	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-08-14
154	2017-08-15	UBS SECURITIES HONG KONG LTD	-0.36	2017-08-11
155	2017-08-10	BNP PARIBAS	0.45	2017-08-09
156	2017-08-10	UBS SECURITIES HONG KONG LTD	0.33	2017-08-09
157	2017-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-08-09
158	2017-08-10	DEUTSCHE BANK AG	-0.48	2017-08-09
159	2017-07-24	DBS BANK LTD	0.28	2017-07-11
160	2017-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2017-06-09
161	2017-06-12	DAH SING SECURITIES LTD	-0.92	2017-06-09
162	2017-05-19	BNP PARIBAS	0.32	2017-05-18
163	2017-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-05-18
164	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-05-04
165	2017-05-05	ABN AMRO BANK N.V.	-0.33	2017-02-21
166	2017-03-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-03-15
167	2017-03-03	DEUTSCHE BANK AG	0.28	2017-03-02
168	2017-02-14	DEUTSCHE BANK AG	0.34	2017-02-10
169	2017-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-01-16
170	2016-08-12	DEUTSCHE BANK AG	0.26	2016-08-10
171	2016-08-10	DEUTSCHE BANK AG	0.27	2016-08-09
172	2016-08-03	DEUTSCHE BANK AG	-0.25	2016-08-01
173	2016-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2016-07-29
174	2016-08-01	DEUTSCHE BANK AG	-0.43	2016-07-29
175	2016-07-18	DEUTSCHE BANK AG	0.41	2016-07-15
176	2016-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2016-07-15
177	2016-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-07-06
178	2016-07-07	DEUTSCHE BANK AG	-0.32	2016-07-06
179	2016-07-04	DEUTSCHE BANK AG	0.30	2016-06-30
180	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-06-30
181	2016-04-19	CMB WING LUNG BANK LTD	0.31
182	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2016-04-18
183	2015-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2015-11-04
184	2015-08-14	DEUTSCHE BANK AG	0.35	2015-08-13
185	2015-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-08-13
186	2015-08-12	DEUTSCHE BANK AG	-0.52	2015-08-11
187	2015-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-08-06
188	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	1.07	2015-06-05
189	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	3.55	2015-05-29
190	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2015-05-29
191	2015-06-01	DEUTSCHE BANK AG	-0.26	2015-05-29
192	2015-05-28	JPMORGAN CHASE BANK, NATIONAL	0.78	2015-05-27
193	2015-05-06	DEUTSCHE BANK AG	0.49	2015-05-05
194	2015-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2015-05-05
195	2015-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2015-05-04
196	2015-05-05	DEUTSCHE BANK AG	-0.46	2015-05-04
197	2015-04-16	UBS SECURITIES HONG KONG LTD	-0.46	2015-04-15
198	2015-03-09	DEUTSCHE BANK AG	0.33	2015-03-06
199	2015-03-09	UBS SECURITIES HONG KONG LTD	-0.35	2015-03-06
200	2015-02-26	THE HONGKONG AND SHANGHAI BANKING	0.77	2015-02-25
201	2015-02-24	UBS SECURITIES HONG KONG LTD	0.62	2015-02-23
202	2014-11-20	CITIBANK N.A.	0.27	2014-11-19
203	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-11-14
204	2014-09-08	UBS SECURITIES HONG KONG LTD	0.49	2014-09-05
205	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-09-05
206	2014-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-06-13
207	2014-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-05-27
208	2014-05-13	CITIBANK N.A.	0.35	2014-05-12
209	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-05-12
210	2014-04-15	CITIBANK N.A.	0.26	2014-04-14
211	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-11-15
212	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-11-01
213	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.32	2013-10-21
214	2013-10-28	DBS VICKERS (HONG KONG) LTD	0.60	2013-10-25
215	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-09-25
216	2013-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-09-10
217	2013-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-08-12
218	2013-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-08-12
219	2013-08-07	THE HONGKONG AND SHANGHAI BANKING	2.98	2013-08-06
220	2013-08-07	JPMORGAN CHASE BANK, NATIONAL	1.79	2013-08-06
221	2013-08-07	CITIBANK N.A.	0.79	2013-08-06
222	2013-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-08-06
223	2013-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-08-05
224	2013-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-08-05
225	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-08-05
226	2013-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.39	2013-08-05
227	2013-07-29	DEUTSCHE BANK AG	0.39	2013-07-26
228	2013-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-07-26
229	2013-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-07-23
230	2013-07-24	DEUTSCHE BANK AG	-0.36	2013-07-23
231	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-07-04
232	2013-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2013-07-04
233	2013-07-04	DBS VICKERS (HONG KONG) LTD	0.53	2013-06-27
234	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-25
235	2013-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2013-06-25
236	2013-06-21	ABN AMRO CLEARING HONG KONG LTD	0.26	2013-06-20
237	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-06-19
238	2013-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2013-06-19
239	2013-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-06-17
240	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-06-17
241	2013-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-06-14
242	2013-06-10	DEUTSCHE BANK AG	0.58	2013-06-06
243	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-06-07
244	2013-05-14	CITIBANK N.A.	0.29	2013-05-13
245	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-04-19
246	2013-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-04-18
247	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-03-21
248	2013-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-03-21
249	2013-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-03-11
250	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-03-07
251	2013-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-03-07
252	2013-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-02-27
253	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-02-26
254	2013-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-02-26
255	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-02-06
256	2013-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-02-06
257	2013-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-02-01
258	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-02-01
259	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.90	2013-01-16
260	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.83	2013-01-24
261	2013-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-01-23
262	2013-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-01-18
263	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-01-16
264	2013-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-01-16
265	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-01-03
266	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2013-01-03
267	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-12-31
268	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-12-28
269	2012-12-11	DBS BANK LTD	2.02	2012-12-10
270	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-07
271	2012-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-08-06
272	2012-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-08-06
273	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-06-26
274	2012-05-10	DBS VICKERS (HONG KONG) LTD	0.49	2012-05-08
275	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-02-22
276	2012-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-02-22
277	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-26
278	2011-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-10-26
279	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-07
280	2011-07-20	ABN AMRO CLEARING HONG KONG LTD	0.27	2011-07-19
281	2011-07-08	ABN AMRO BANK N.V.	0.36
282	2011-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-07-07
283	2011-05-13	DEUTSCHE SECURITIES ASIA LTD	0.71	2011-03-01
284	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	4.07	2011-05-04
285	2011-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-05-03
286	2011-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-04-15
287	2011-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-04-13
288	2011-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	18.13
289	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	4.12
290	2011-03-01	DBS BANK LTD	2.72
291	2011-03-01	CITIBANK N.A.	2.06
292	2011-03-01	DBS VICKERS (HONG KONG) LTD	1.70
293	2011-03-01	DAH SING SECURITIES LTD	1.23
294	2011-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21
295	2011-03-01	BANK OF CHINA (HONG KONG) LTD	0.88
296	2011-03-01	HANG SENG SECURITIES LTD	0.67
297	2011-03-01	DBS BANK (HONG KONG) LTD	0.33
298	2011-03-01	DEUTSCHE BANK AG	0.26

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