CAPITAL ESTATE LIMITED: O

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

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