CAPITAL ESTATE LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00193	1972-09-11			Docs

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• 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	25-12-12	FUTU SECURITIES INTERNATIONAL	0.77	25-12-11
2		CONSTANCE CAPITAL LTD	-0.77	25-12-11
3	25-12-11	FUTU SECURITIES INTERNATIONAL	0.87	25-12-10
4		CONSTANCE CAPITAL LTD	-0.87	25-12-09
5	25-12-09	FUTU SECURITIES INTERNATIONAL	1.02	25-12-08
6		ARISTO SECURITIES LTD	-0.96	25-12-05
7	25-12-05	ARISTO SECURITIES LTD	0.96	25-12-03
8		CONSTANCE CAPITAL LTD	-0.96	25-12-03
9	25-12-03	FUTU SECURITIES INTERNATIONAL	2.94	25-11-28
10		ARISTO SECURITIES LTD	-0.27	25-11-20
11		MIGHTY BROKERAGE (ASIA) LTD	-0.33	25-12-01
12		CONSTANCE CAPITAL LTD	-0.62	25-09-15
13		KINGSTON SECURITIES LTD	-1.80	25-11-20
14	25-11-20	ARISTO SECURITIES LTD	0.27	25-11-19
15		KINGSTON SECURITIES LTD	-0.43	25-11-19
16	25-11-19	KINGSTON SECURITIES LTD	-0.43	25-11-18
17	25-11-18	KINGSTON SECURITIES LTD	-0.43	25-10-10
18	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-09-15
19	25-09-15	BANK OF CHINA (HONG KONG) LTD	0.38	25-09-09
20	25-09-09	BANK OF CHINA (HONG KONG) LTD	1.93	25-09-08
21		GET NICE SECURITIES LTD	-0.52	25-07-08
22		CONSTANCE CAPITAL LTD	-1.54	25-08-25
23	25-09-04	BANK OF CHINA (HONG KONG) LTD	0.62	25-09-01
24		KINGSTON SECURITIES LTD	-0.36	25-08-21
25	25-08-20	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	25-08-05
26	25-08-18	BANK OF CHINA (HONG KONG) LTD	1.16	25-08-14
27		KINGSTON SECURITIES LTD	-1.47	25-08-15
28	25-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-07-29
29		KINGSTON SECURITIES LTD	-0.91	25-07-31
30	25-07-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	25-07-28
31		KINGSTON SECURITIES LTD	-0.58	25-07-18
32	25-07-08	GET NICE SECURITIES LTD	-0.41	25-06-09
33	25-06-25	KINGSTON SECURITIES LTD	-0.44	25-06-11
34	25-06-17	CONSTANCE CAPITAL LTD	0.45	25-06-10
35	25-06-10	CONSTANCE CAPITAL LTD	0.34	25-06-06
36		KINGSTON SECURITIES LTD	-0.43	25-02-28
37	25-06-09	GET NICE SECURITIES LTD	-0.52	25-05-27
38	25-06-06	CONSTANCE CAPITAL LTD	1.73	25-04-30
39		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.93	25-05-09
40	25-05-26	GET NICE SECURITIES LTD	-0.27	25-05-14
41	25-05-14	MIGHTY BROKERAGE (ASIA) LTD	0.35	25-05-13
42		GET NICE SECURITIES LTD	-0.86	25-03-26
43	25-05-13	MIGHTY BROKERAGE (ASIA) LTD	-0.42	25-05-12
44	25-05-12	MIGHTY BROKERAGE (ASIA) LTD	-0.41	25-05-09
45	25-05-09	MIGHTY BROKERAGE (ASIA) LTD	0.83	15-02-03
46		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.86	25-02-28
47	25-03-18	BOCI SECURITIES LTD	-0.32	25-01-20
48	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-27
49	25-02-28	KINGSTON SECURITIES LTD	10.03	24-11-25
50		CHINA RISE SECURITIES ASSET MANAGEMENT	3.34	09-12-08
51		CONSTANCE CAPITAL LTD	3.33
52		GET NICE SECURITIES LTD	3.29	24-11-19
53	25-02-11	FUTU SECURITIES INTERNATIONAL	0.29	25-02-05
54	25-01-06	FIRST SECURITIES (HK) LTD	2.81	19-03-14
55		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.81	20-02-28
56	24-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-11-15
57		PRUDENTIAL BROKERAGE LTD	-1.42	24-11-26
58		HONG KONG SECURITIES CLEARING CO. LTD.	-2.26	24-11-26
59	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-11-08
60		CHINA CONSTRUCTION BANK (ASIA)	-0.63	21-11-09
61		VALUABLE CAPITAL LTD	-0.65	24-11-11
62		HONG KONG SECURITIES CLEARING CO. LTD.	-3.69	24-11-25
63	24-11-25	HONG KONG SECURITIES CLEARING CO. LTD.	5.48	24-11-22
64		THE HONGKONG AND SHANGHAI BANKING	-2.49	24-11-21
65		FUTU SECURITIES INTERNATIONAL	-3.28	24-11-22
66	24-11-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	24-11-21
67		ARISTO SECURITIES LTD	-0.47	24-11-21
68	24-11-20	HONG KONG SECURITIES CLEARING CO. LTD.	-1.93	24-11-19
69	24-11-19	HONG KONG SECURITIES CLEARING CO. LTD.	1.93	24-11-18
70		GET NICE SECURITIES LTD	-1.94	24-11-18
71	24-10-09	PRUDENTIAL BROKERAGE LTD	0.78	24-10-08
72		LONG BRIDGE HK LTD	-0.29	24-09-26
73		BOCI SECURITIES LTD	-0.46	24-10-02
74	24-09-26	FUTU SECURITIES INTERNATIONAL	3.29	24-09-25
75		REALINK FINANCIAL TRADE LTD	-0.33	24-09-10
76		BOCI SECURITIES LTD	-0.67	24-09-23
77		PRUDENTIAL BROKERAGE LTD	-1.07	24-09-25
78		INTERACTIVE BROKERS HONG KONG LTD	-1.53	24-09-25
79	24-09-19	PRUDENTIAL BROKERAGE LTD	0.27	24-09-17
80		EVERBRIGHT SECURITIES INVESTMENT	-0.42	24-08-09
81	24-09-17	PRUDENTIAL BROKERAGE LTD	0.30	24-09-16
82		SINO-RICH SECURITIES & FUTURES LTD	-0.26	24-09-11
83	24-09-11	VALUABLE CAPITAL LTD	0.51	24-08-26
84	24-09-09	INTERACTIVE BROKERS HONG KONG LTD	1.55	24-06-17
85		FUTU SECURITIES INTERNATIONAL	0.33	24-08-26
86		BRIGHT SMART SECURITIES INTERNATIONAL	-0.76	24-09-04
87		BOCI SECURITIES LTD	-0.77	24-07-30
88	24-06-17	BOCI SECURITIES LTD	0.28	24-06-14
89		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-05-29
90	24-05-24	BOCI SECURITIES LTD	0.25	24-05-23
91	24-04-29	GET NICE SECURITIES LTD	8.36	23-11-23
92		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.36	23-02-10
93	23-09-14	ICBC (ASIA) SECURITIES LTD	-2.36	22-09-02
94	23-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.36	22-12-08
95		DBS BANK (HONG KONG) LTD	-8.36	22-08-02
96	22-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-11-22
97	22-08-29	THE HONGKONG AND SHANGHAI BANKING	2.49	22-08-18
98		BNP PARIBAS	-2.49	22-01-24
99	22-08-02	DBS BANK (HONG KONG) LTD	0.86	21-12-10
100		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-08-01
101	22-01-24	BNP PARIBAS	2.49	19-03-14
102		THE HONGKONG AND SHANGHAI BANKING	-2.49	22-01-20
103	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-19
104		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	21-11-10
105	21-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	21-03-22
106	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-16
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-03
108	18-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.25	18-04-24
109	18-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	-1.17	18-04-16
110	18-04-16	DBS BANK (HONG KONG) LTD	0.25	18-04-13
111	18-03-23	KGI ASIA LTD	0.42	18-03-20
112		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-01-19
113	18-01-25	DBS BANK (HONG KONG) LTD	0.91	18-01-23
114		QUAM SECURITIES LTD	-0.91	18-01-24
115	18-01-23	DBS BANK (HONG KONG) LTD	4.59	18-01-18
116		QUAM SECURITIES LTD	-4.59	17-08-16
117	18-01-11	THE HONGKONG AND SHANGHAI BANKING	1.43	17-12-29
118		AAA SECURITIES CO. LTD	-0.70	17-12-12
119		EMPEROR SECURITIES LTD	-0.73	17-12-12
120	17-12-12	AAA SECURITIES CO. LTD	0.54	17-12-04
121		EMPEROR SECURITIES LTD	-0.54	17-12-07
122	17-06-30	QUAM SECURITIES LTD	0.29	17-06-29
123	17-06-22	BANK OF CHINA (HONG KONG) LTD	0.29	17-06-21
124		CHINA INDUSTRIAL SECURITIES	-0.34	17-06-21
125	17-04-03	CHINA INDUSTRIAL SECURITIES	0.40	16-11-09
126		ZHONGRONG PT SECURITIES LTD	-0.40	16-10-11
127	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.34
128		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	17-02-09
129	16-08-17	GET NICE SECURITIES LTD	3.94	16-08-12
130	16-02-22	ZHONGRONG PT SECURITIES LTD	0.89	15-07-02
131	15-12-18	EMPEROR SECURITIES LTD	0.77	15-12-17
132		GOLDENWAY SECURITIES CO LTD	-0.77	15-12-17
133	15-12-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.92	15-10-23
134	15-07-13	QUAM SECURITIES LTD	0.32	15-07-10
135		GET NICE SECURITIES LTD	-0.35	15-07-09
136	15-07-09	BOCI SECURITIES LTD	0.33	15-07-08
137		GET NICE SECURITIES LTD	-0.49	15-07-08
138	15-07-08	GOLDENWAY SECURITIES CO LTD	1.12	15-07-07
139		PHILLIP SECURITIES (HONG KONG) LTD	0.66	15-07-07
140		QUAM SECURITIES LTD	0.55	15-07-07
141		MIB SECURITIES (HONG KONG) LTD	0.33	15-07-02
142		GET NICE SECURITIES LTD	-1.76	15-07-07
143	15-07-06	EMPEROR SECURITIES LTD	0.65	15-07-02
144	15-07-03	QUAM SECURITIES LTD	0.33	15-07-02
145		GET NICE SECURITIES LTD	-0.33	15-07-02
146	15-07-02	ONSHINE SECURITIES LTD	0.53	15-06-22
147		PRUDENTIAL BROKERAGE LTD	0.37	15-06-26
148		MIB SECURITIES (HONG KONG) LTD	-0.32	15-06-26
149		BOCI SECURITIES LTD	-0.41	15-06-30
150		BANK OF CHINA (HONG KONG) LTD	-0.62	15-06-30
151		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-06-30
152	15-06-26	ZHONGRONG PT SECURITIES LTD	-1.34	15-06-25
153	15-06-23	BOCI SECURITIES LTD	0.28	15-06-22
154	15-06-22	MIB SECURITIES (HONG KONG) LTD	0.52	15-06-15
155		BANK OF CHINA (HONG KONG) LTD	0.35	15-06-19
156		ONSHINE SECURITIES LTD	-0.75	15-06-19
157		CITIBANK N.A.	-0.80	15-06-19
158	15-06-18	ONSHINE SECURITIES LTD	-0.39	15-06-16
159	15-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	15-06-04
160	15-06-09	ZHONGRONG PT SECURITIES LTD	0.34	15-06-08
161	15-06-08	ZHONGRONG PT SECURITIES LTD	0.28	15-04-27
162	15-06-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41
163		FULBRIGHT SECURITIES LTD	0.30	15-06-02
164		BANK OF CHINA (HONG KONG) LTD	-0.26	15-06-02
165	15-06-02	BOCOM INTERNATIONAL SECURITIES LTD	0.61	15-06-01
166	15-05-18	QUAM SECURITIES LTD	0.47	14-06-13
167	15-05-08	HANG SENG SECURITIES LTD	-0.38	15-05-07
168	14-09-08	UBS SECURITIES HONG KONG LTD	0.43	13-02-25
169		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-08-26
170	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-07-21
171		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-07-18
172	14-03-14	HANG SENG SECURITIES LTD	0.51	14-03-13
173	12-07-13	CITIBANK N.A.	0.37	12-07-11
174		SUCCESS SECURITIES LTD	-0.37	12-05-24
175	11-03-01	GET NICE SECURITIES LTD	3.60	11-02-28
176	11-02-28	GET NICE SECURITIES LTD	1.66	11-01-28
177	11-02-25	BANK OF CHINA (HONG KONG) LTD	-0.30	11-02-24
178		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-02-24
179	11-02-10	CITIBANK N.A.	0.38	11-02-09
180		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-09
181	11-01-27	GET NICE SECURITIES LTD	-0.44	11-01-26
182	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-20
183		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-01-20
184		GET NICE SECURITIES LTD	-0.46	11-01-20
185	11-01-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-07-26
186	11-01-14	GET NICE SECURITIES LTD	2.40	11-01-13
187	11-01-13	GET NICE SECURITIES LTD	-0.48	11-01-12
188	11-01-12	GET NICE SECURITIES LTD	-0.47	11-01-11
189	11-01-11	GET NICE SECURITIES LTD	-0.64	11-01-10
190	11-01-07	GET NICE SECURITIES LTD	1.23	11-01-06
191	11-01-05	ICBC (ASIA) SECURITIES LTD	0.92	11-01-04
192	10-12-15	QUAM SECURITIES LTD	0.54	10-12-09
193		GET NICE SECURITIES LTD	-1.01	10-12-09
194	10-12-08	GET NICE SECURITIES LTD	-0.27	10-12-07
195	10-12-07	QUAM SECURITIES LTD	0.67	10-12-06
196		GET NICE SECURITIES LTD	-0.89	10-12-06
197	10-12-06	QUAM SECURITIES LTD	0.45	10-09-29
198		GET NICE SECURITIES LTD	-0.67	10-12-03
199	10-12-03	GET NICE SECURITIES LTD	-0.45	10-12-01
200	10-12-01	GET NICE SECURITIES LTD	1.24	10-11-30
201	10-11-30	GET NICE SECURITIES LTD	1.90	10-11-18
202	10-08-27	HUNG SING SECURITIES LTD	-0.28	10-08-26
203	10-08-26	HUNG SING SECURITIES LTD	-0.28	10-05-26
204	10-08-17	WO FUNG SECURITIES CO LTD	-0.46	10-08-16
205	10-08-13	WO FUNG SECURITIES CO LTD	-0.29	10-06-24
206	10-05-10	OCBC BANK (HONG KONG) LTD	0.52	09-09-18
207		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	10-05-07
208	10-02-03	HUNG SING SECURITIES LTD	0.26	10-02-02
209		GET NICE SECURITIES LTD	-0.47	10-02-02
210	10-02-02	GET NICE SECURITIES LTD	-0.36	10-02-01
211	10-02-01	GET NICE SECURITIES LTD	-0.26	10-01-28
212	10-01-28	WO FUNG SECURITIES CO LTD	0.47	09-12-10
213		GET NICE SECURITIES LTD	-0.47	10-01-08
214	09-12-22	SUCCESS SECURITIES LTD	-0.26	08-05-23
215	09-12-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	09-12-17
216	09-12-09	HANG SENG SECURITIES LTD	-0.30	09-12-08
217		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	09-12-08
218	09-12-08	KINGSTON SECURITIES LTD	-0.31	09-12-07
219	09-11-17	KINGSTON SECURITIES LTD	0.34	09-11-06
220		GET NICE SECURITIES LTD	-0.26	09-11-13
221	09-11-13	GET NICE SECURITIES LTD	-0.28	09-11-11
222	09-10-19	QUAM SECURITIES LTD	0.40	09-10-14
223		GET NICE SECURITIES LTD	-0.27	09-10-14
224	09-10-14	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-10-13
225	09-10-02	HANG SENG BANK LTD	0.40	09-09-30
226		DBS VICKERS (HONG KONG) LTD	-0.40	09-09-02
227	09-09-18	OCBC BANK (HONG KONG) LTD	-0.57	09-06-04
228	09-09-03	QUAM SECURITIES LTD	-0.28	09-09-02
229	09-08-19	QUAM SECURITIES LTD	-0.30	09-08-18
230		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.70	09-06-25
231	09-07-29	GET NICE SECURITIES LTD	-0.35	09-07-28
232	09-07-27	GET NICE SECURITIES LTD	-0.36	09-07-24
233	09-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.34	09-07-16
234		GET NICE SECURITIES LTD	-0.35	09-07-23
235		QUAM SECURITIES LTD	-0.81	09-07-15
236	09-07-22	EVERBRIGHT SECURITIES INVESTMENT	2.61	09-07-20
237	09-07-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	09-07-16
238		GET NICE SECURITIES LTD	-13.15	09-06-29
239	09-07-20	DBS VICKERS (HONG KONG) LTD	-0.34	09-07-16
240		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-07-14
241	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-07-16
242		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	09-07-15
243		HANG SENG SECURITIES LTD	-0.88	09-07-16
244		EVERBRIGHT SECURITIES INVESTMENT	-0.89	09-07-16
245		CITIBANK N.A.	-1.01	09-07-16
246		BOCI SECURITIES LTD	-1.48	09-07-16
247		BANK OF CHINA (HONG KONG) LTD	-2.95	09-07-16
248		THE HONGKONG AND SHANGHAI BANKING	-3.46	09-07-16
249	09-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	09-07-03
250		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-07-03
251	09-06-24	CITIBANK N.A.	0.96	09-06-22
252		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-06-23
253	09-06-22	QUAM SECURITIES LTD	0.32	09-06-19
254		EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-18
255		GET NICE SECURITIES LTD	-0.60	09-06-16
256	09-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-17
257	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-09
258	09-06-08	STOCKWELL SECURITIES LTD	0.38	09-06-05
259		GET NICE SECURITIES LTD	-0.82	09-06-05
260	09-06-05	GET NICE SECURITIES LTD	-0.99	09-05-29
261	09-05-25	EAST ASIA SECURITIES CO LTD	-0.50	09-05-22
262	09-05-20	EAST ASIA SECURITIES CO LTD	-0.36	09-05-19
263	09-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	09-04-20
264	09-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	09-04-23
265		QUAM SECURITIES LTD	-0.45	09-03-27
266	09-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	09-04-20
267	09-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-04-15
268	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-01-07
269		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-01-07
270	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.76	08-12-15
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-12-15
272	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	08-12-11
273		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-12-11
274	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-12-09
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-12-09
276	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-08
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-12-08
278	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.09	08-11-12
279		THE HONGKONG AND SHANGHAI BANKING	-3.10	08-11-20
280	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-11
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-11-11
282	08-11-11	THE HONGKONG AND SHANGHAI BANKING	1.32	08-11-10
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	08-11-05
284	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.31	08-11-04
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	08-10-31
286	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.95	08-10-13
287		THE HONGKONG AND SHANGHAI BANKING	-2.94	08-10-30
288	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-10
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-08
290	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.42	08-09-26
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	08-09-26
292	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.38	08-09-25
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	08-06-11
294	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-08
295	08-03-12	GET NICE SECURITIES LTD	1.66	08-03-11
296		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.66	08-03-10
297	08-03-11	GET NICE SECURITIES LTD	1.55	08-03-10
298		OSHIDORI SECURITIES LTD	-1.54	08-03-10
299	08-03-10	OSHIDORI SECURITIES LTD	0.38	08-03-07
300		EAST ASIA SECURITIES CO LTD	-0.31	08-03-04
301		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	08-03-07
302	08-03-07	OSHIDORI SECURITIES LTD	1.17	07-12-03
303		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.17	08-03-04
304	08-02-20	QUAM SECURITIES LTD	-0.63	07-11-07
305	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.09	08-01-22
306		THE HONGKONG AND SHANGHAI BANKING	0.37	08-01-28
307		CITIBANK N.A.	-3.09	08-01-23
308	08-01-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	07-12-24
309	08-01-02	EAST ASIA SECURITIES CO LTD	-0.26	07-12-28
310		HANG SENG SECURITIES LTD	-0.33	07-12-28
311		BOCI SECURITIES LTD	-0.39	07-12-28
312		CITIBANK N.A.	-0.59	07-12-28
313		BANK OF CHINA (HONG KONG) LTD	-0.81	07-12-28
314		THE HONGKONG AND SHANGHAI BANKING	-0.99	07-12-28
315		GET NICE SECURITIES LTD	-4.30	07-12-28
316	07-12-21	GET NICE SECURITIES LTD	8.88	07-12-20
317		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.31	07-12-19
318	07-12-18	OCBC BANK (HONG KONG) LTD	1.24	07-12-17
319		OCBC SECURITIES BROKERAGE (HK) LTD	-1.24	07-12-17
320	07-12-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.49	07-12-12
321	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-12-04
322	07-11-30	BANK OF CHINA (HONG KONG) LTD	-0.31	07-11-29
323		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-29
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-29
325		GET NICE SECURITIES LTD	-1.36	07-11-28
326	07-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-11-05
327	07-11-05	GET NICE SECURITIES LTD	11.55	07-11-02
328		CITIBANK N.A.	-11.48	07-11-02
329	07-10-30	GET NICE SECURITIES LTD	-0.33	07-10-29
330	07-10-29	GET NICE SECURITIES LTD	0.36	07-10-26
331		BANK OF CHINA (HONG KONG) LTD	-0.25	07-10-26
332	07-10-22	QUAM SECURITIES LTD	0.25	07-10-18
333		GET NICE SECURITIES LTD	-0.29	07-10-18
334	07-10-18	QUAM SECURITIES LTD	0.31	07-10-17
335		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-17
336	07-10-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.45	07-10-16
337		GET NICE SECURITIES LTD	-0.49	07-10-16
338	07-10-16	QUAM SECURITIES LTD	0.35	07-10-15
339		GET NICE SECURITIES LTD	-0.31	07-10-15
340	07-10-12	QUAM SECURITIES LTD	0.26	07-10-11
341		GET NICE SECURITIES LTD	-0.33	07-10-11
342	07-10-11	QUAM SECURITIES LTD	0.73	07-10-09
343		GET NICE SECURITIES LTD	-0.62	07-10-09
344	07-10-09	CITIBANK N.A.	0.64	07-10-08
345		HANG SENG SECURITIES LTD	-0.26	07-10-08
346	07-10-04	DBS VICKERS (HONG KONG) LTD	0.38	07-10-03
347		EAST ASIA SECURITIES CO LTD	0.28	07-10-03
348	07-10-03	EAST ASIA SECURITIES CO LTD	0.41	07-10-02
349		DBS VICKERS (HONG KONG) LTD	0.26	07-10-02
350	07-10-02	EAST ASIA SECURITIES CO LTD	0.43	07-09-28
351		QUAM SECURITIES LTD	0.34	07-09-28
352		DBS VICKERS (HONG KONG) LTD	0.26	07-09-28
353		HUNG SING SECURITIES LTD	-0.38	07-09-28
354		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-28
355		BANK OF CHINA (HONG KONG) LTD	-0.61	07-09-28
356		CITIBANK N.A.	-0.67	07-09-28
357		GET NICE SECURITIES LTD	-0.97	07-09-28
358	07-09-28	QUAM SECURITIES LTD	0.36	07-09-27
359		HUNG SING SECURITIES LTD	-0.45	07-09-27
360	07-09-27	QUAM SECURITIES LTD	0.49	07-09-24
361		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	07-09-24
362		HUNG SING SECURITIES LTD	-0.50	07-09-25
363	07-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	07-09-17
364		GET NICE SECURITIES LTD	-0.41	07-09-17
365	07-09-07	STOCKWELL SECURITIES LTD	-0.25	07-09-06
366	07-09-05	STOCKWELL SECURITIES LTD	0.53	07-09-03
367	07-08-31	DBS VICKERS (HONG KONG) LTD	-0.36	07-08-30
368		EAST ASIA SECURITIES CO LTD	-1.69	07-08-30
369	07-08-30	CITIBANK N.A.	0.50	07-08-29
370	07-08-29	CITIBANK N.A.	0.98	07-08-28
371		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-08-28
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-08-28
373	07-08-28	CITIBANK N.A.	1.54	07-08-27
374		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-08-27
375		BOCI SECURITIES LTD	-0.26	07-08-27
376		HANG SENG SECURITIES LTD	-0.41	07-08-27
377		BANK OF CHINA (HONG KONG) LTD	-0.58	07-08-27
378	07-08-27	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	07-08-24
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-24
380	07-08-20	OCBC SECURITIES BROKERAGE (HK) LTD	0.36	07-08-17
381	07-08-17	HANG SENG BANK LTD	0.54	07-08-09
382	07-08-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	07-08-13
383	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-08
384	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-07
385		QUAM SECURITIES LTD	-0.25	07-08-07
386	07-08-07	QUAM SECURITIES LTD	0.46	07-08-06
387		HANG SENG BANK LTD	0.26	07-07-06
388	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-03
389	07-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	07-08-02
390	07-07-31	GET NICE SECURITIES LTD	-0.32	07-07-30
391		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-07-30
392	07-07-30	BANK OF CHINA (HONG KONG) LTD	0.53	07-07-27
393		THE HONGKONG AND SHANGHAI BANKING	0.51	07-07-27
394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-27
395	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	07-07-26
396		THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-26
397		BANK OF CHINA (HONG KONG) LTD	0.33	07-07-26
398		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	07-07-26
399		ARK SECURITIES (HONG KONG) LTD	-0.25	07-07-26
400		HANG SENG SECURITIES LTD	-0.28	07-07-26
401		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	07-07-26
402	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-25
403		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	07-07-25
404		KINGSTON SECURITIES LTD	0.34	07-07-25
405		DBS VICKERS (HONG KONG) LTD	0.27	07-07-25
406		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	07-07-25
407		SOUTH CHINA SECURITIES LTD	-0.26	07-07-25
408		BOCI SECURITIES LTD	-0.47	07-07-25
409		BANK OF CHINA (HONG KONG) LTD	-0.55	07-07-25
410		THE HONGKONG AND SHANGHAI BANKING	-0.99	07-07-25
411	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-24
412		HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	07-07-24
413		ARK SECURITIES (HONG KONG) LTD	0.28	07-07-24
414		BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-24
415		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	07-07-24
416	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-23
417	07-07-23	KINGSTON SECURITIES LTD	0.46	07-07-17
418		BANK OF CHINA (HONG KONG) LTD	-0.45	07-07-20
419	07-07-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	07-07-16
420	07-06-29	EAST ASIA SECURITIES CO LTD	0.44	07-06-28
421	07-06-28	EAST ASIA SECURITIES CO LTD	0.25	07-06-27

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