CAPITAL ESTATE LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    
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 25-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-07-29
2 KINGSTON SECURITIES LTD -0.91 25-07-31
3 25-07-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-07-28
4 KINGSTON SECURITIES LTD -0.58 25-07-18
5 25-07-08 GET NICE SECURITIES LTD -0.41 25-06-09
6 25-06-25 KINGSTON SECURITIES LTD -0.44 25-06-11
7 25-06-17 CONSTANCE CAPITAL LTD 0.45 25-06-10
8 25-06-10 CONSTANCE CAPITAL LTD 0.34 25-06-06
9 KINGSTON SECURITIES LTD -0.43 25-02-28
10 25-06-09 GET NICE SECURITIES LTD -0.52 25-05-27
11 25-06-06 CONSTANCE CAPITAL LTD 1.73 25-04-30
12 CHINA RISE SECURITIES ASSET MANAGEMENT -1.93 25-05-09
13 25-05-26 GET NICE SECURITIES LTD -0.27 25-05-14
14 25-05-14 MIGHTY BROKERAGE (ASIA) LTD 0.35 25-05-13
15 GET NICE SECURITIES LTD -0.86 25-03-26
16 25-05-13 MIGHTY BROKERAGE (ASIA) LTD -0.42 25-05-12
17 25-05-12 MIGHTY BROKERAGE (ASIA) LTD -0.41 25-05-09
18 25-05-09 MIGHTY BROKERAGE (ASIA) LTD 0.83 15-02-03
19 CHINA RISE SECURITIES ASSET MANAGEMENT -0.86 25-02-28
20 25-03-18 BOCI SECURITIES LTD -0.32 25-01-20
21 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
22 25-02-28 KINGSTON SECURITIES LTD 10.03 24-11-25
23 CHINA RISE SECURITIES ASSET MANAGEMENT 3.34 09-12-08
24 CONSTANCE CAPITAL LTD 3.33
25 GET NICE SECURITIES LTD 3.29 24-11-19
26 25-02-11 FUTU SECURITIES INTERNATIONAL 0.29 25-02-05
27 25-01-06 FIRST SECURITIES (HK) LTD 2.81 19-03-14
28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.81 20-02-28
29 24-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-11-15
30 PRUDENTIAL BROKERAGE LTD -1.42 24-11-26
31 HONG KONG SECURITIES CLEARING CO. LTD. -2.26 24-11-26
32 24-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-11-08
33 CHINA CONSTRUCTION BANK (ASIA) -0.63 21-11-09
34 VALUABLE CAPITAL LTD -0.65 24-11-11
35 HONG KONG SECURITIES CLEARING CO. LTD. -3.69 24-11-25
36 24-11-25 HONG KONG SECURITIES CLEARING CO. LTD. 5.48 24-11-22
37 THE HONGKONG AND SHANGHAI BANKING -2.49 24-11-21
38 FUTU SECURITIES INTERNATIONAL -3.28 24-11-22
39 24-11-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.44 24-11-21
40 ARISTO SECURITIES LTD -0.47 24-11-21
41 24-11-20 HONG KONG SECURITIES CLEARING CO. LTD. -1.93 24-11-19
42 24-11-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.93 24-11-18
43 GET NICE SECURITIES LTD -1.94 24-11-18
44 24-10-09 PRUDENTIAL BROKERAGE LTD 0.78 24-10-08
45 LONG BRIDGE HK LTD -0.29 24-09-26
46 BOCI SECURITIES LTD -0.46 24-10-02
47 24-09-26 FUTU SECURITIES INTERNATIONAL 3.29 24-09-25
48 REALINK FINANCIAL TRADE LTD -0.33 24-09-10
49 BOCI SECURITIES LTD -0.67 24-09-23
50 PRUDENTIAL BROKERAGE LTD -1.07 24-09-25
51 INTERACTIVE BROKERS HONG KONG LTD -1.53 24-09-25
52 24-09-19 PRUDENTIAL BROKERAGE LTD 0.27 24-09-17
53 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-08-09
54 24-09-17 PRUDENTIAL BROKERAGE LTD 0.30 24-09-16
55 SINO-RICH SECURITIES & FUTURES LTD -0.26 24-09-11
56 24-09-11 VALUABLE CAPITAL LTD 0.51 24-08-26
57 24-09-09 INTERACTIVE BROKERS HONG KONG LTD 1.55 24-06-17
58 FUTU SECURITIES INTERNATIONAL 0.33 24-08-26
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 24-09-04
60 BOCI SECURITIES LTD -0.77 24-07-30
61 24-06-17 BOCI SECURITIES LTD 0.28 24-06-14
62 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-05-29
63 24-05-24 BOCI SECURITIES LTD 0.25 24-05-23
64 24-04-29 GET NICE SECURITIES LTD 8.36 23-11-23
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.36 23-02-10
66 23-09-14 ICBC (ASIA) SECURITIES LTD -2.36 22-09-02
67 23-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.36 22-12-08
68 DBS BANK (HONG KONG) LTD -8.36 22-08-02
69 22-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-11-22
70 22-08-29 THE HONGKONG AND SHANGHAI BANKING 2.49 22-08-18
71 BNP PARIBAS -2.49 22-01-24
72 22-08-02 DBS BANK (HONG KONG) LTD 0.86 21-12-10
73 THE HONGKONG AND SHANGHAI BANKING -0.85 22-08-01
74 22-01-24 BNP PARIBAS 2.49 19-03-14
75 THE HONGKONG AND SHANGHAI BANKING -2.49 22-01-20
76 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.88 21-11-19
77 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 21-11-10
78 21-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-03-22
79 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-16
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-03
81 18-05-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.25 18-04-24
82 18-04-24 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 18-04-16
83 18-04-16 DBS BANK (HONG KONG) LTD 0.25 18-04-13
84 18-03-23 KGI ASIA LTD 0.42 18-03-20
85 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-01-19
86 18-01-25 DBS BANK (HONG KONG) LTD 0.91 18-01-23
87 QUAM SECURITIES LTD -0.91 18-01-24
88 18-01-23 DBS BANK (HONG KONG) LTD 4.59 18-01-18
89 QUAM SECURITIES LTD -4.59 17-08-16
90 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.43 17-12-29
91 AAA SECURITIES CO. LTD -0.70 17-12-12
92 EMPEROR SECURITIES LTD -0.73 17-12-12
93 17-12-12 AAA SECURITIES CO. LTD 0.54 17-12-04
94 EMPEROR SECURITIES LTD -0.54 17-12-07
95 17-06-30 QUAM SECURITIES LTD 0.29 17-06-29
96 17-06-22 BANK OF CHINA (HONG KONG) LTD 0.29 17-06-21
97 CHINA INDUSTRIAL SECURITIES -0.34 17-06-21
98 17-04-03 CHINA INDUSTRIAL SECURITIES 0.40 16-11-09
99 ZHONGRONG PT SECURITIES LTD -0.40 16-10-11
100 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.34
101 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-02-09
102 16-08-17 GET NICE SECURITIES LTD 3.94 16-08-12
103 16-02-22 ZHONGRONG PT SECURITIES LTD 0.89 15-07-02
104 15-12-18 EMPEROR SECURITIES LTD 0.77 15-12-17
105 GOLDENWAY SECURITIES CO LTD -0.77 15-12-17
106 15-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.92 15-10-23
107 15-07-13 QUAM SECURITIES LTD 0.32 15-07-10
108 GET NICE SECURITIES LTD -0.35 15-07-09
109 15-07-09 BOCI SECURITIES LTD 0.33 15-07-08
110 GET NICE SECURITIES LTD -0.49 15-07-08
111 15-07-08 GOLDENWAY SECURITIES CO LTD 1.12 15-07-07
112 PHILLIP SECURITIES (HONG KONG) LTD 0.66 15-07-07
113 QUAM SECURITIES LTD 0.55 15-07-07
114 MIB SECURITIES (HONG KONG) LTD 0.33 15-07-02
115 GET NICE SECURITIES LTD -1.76 15-07-07
116 15-07-06 EMPEROR SECURITIES LTD 0.65 15-07-02
117 15-07-03 QUAM SECURITIES LTD 0.33 15-07-02
118 GET NICE SECURITIES LTD -0.33 15-07-02
119 15-07-02 ONSHINE SECURITIES LTD 0.53 15-06-22
120 PRUDENTIAL BROKERAGE LTD 0.37 15-06-26
121 MIB SECURITIES (HONG KONG) LTD -0.32 15-06-26
122 BOCI SECURITIES LTD -0.41 15-06-30
123 BANK OF CHINA (HONG KONG) LTD -0.62 15-06-30
124 THE HONGKONG AND SHANGHAI BANKING -0.67 15-06-30
125 15-06-26 ZHONGRONG PT SECURITIES LTD -1.34 15-06-25
126 15-06-23 BOCI SECURITIES LTD 0.28 15-06-22
127 15-06-22 MIB SECURITIES (HONG KONG) LTD 0.52 15-06-15
128 BANK OF CHINA (HONG KONG) LTD 0.35 15-06-19
129 ONSHINE SECURITIES LTD -0.75 15-06-19
130 CITIBANK N.A. -0.80 15-06-19
131 15-06-18 ONSHINE SECURITIES LTD -0.39 15-06-16
132 15-06-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 15-06-04
133 15-06-09 ZHONGRONG PT SECURITIES LTD 0.34 15-06-08
134 15-06-08 ZHONGRONG PT SECURITIES LTD 0.28 15-04-27
135 15-06-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41
136 FULBRIGHT SECURITIES LTD 0.30 15-06-02
137 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-02
138 15-06-02 BOCOM INTERNATIONAL SECURITIES LTD 0.61 15-06-01
139 15-05-18 QUAM SECURITIES LTD 0.47 14-06-13
140 15-05-08 HANG SENG SECURITIES LTD -0.38 15-05-07
141 14-09-08 UBS SECURITIES HONG KONG LTD 0.43 13-02-25
142 THE HONGKONG AND SHANGHAI BANKING -0.43 14-08-26
143 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-21
144 JPMORGAN CHASE BANK, NATIONAL -0.32 14-07-18
145 14-03-14 HANG SENG SECURITIES LTD 0.51 14-03-13
146 12-07-13 CITIBANK N.A. 0.37 12-07-11
147 SUCCESS SECURITIES LTD -0.37 12-05-24
148 11-03-01 GET NICE SECURITIES LTD 3.60 11-02-28
149 11-02-28 GET NICE SECURITIES LTD 1.66 11-01-28
150 11-02-25 BANK OF CHINA (HONG KONG) LTD -0.30 11-02-24
151 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-24
152 11-02-10 CITIBANK N.A. 0.38 11-02-09
153 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-09
154 11-01-27 GET NICE SECURITIES LTD -0.44 11-01-26
155 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-20
156 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-01-20
157 GET NICE SECURITIES LTD -0.46 11-01-20
158 11-01-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-07-26
159 11-01-14 GET NICE SECURITIES LTD 2.40 11-01-13
160 11-01-13 GET NICE SECURITIES LTD -0.48 11-01-12
161 11-01-12 GET NICE SECURITIES LTD -0.47 11-01-11
162 11-01-11 GET NICE SECURITIES LTD -0.64 11-01-10
163 11-01-07 GET NICE SECURITIES LTD 1.23 11-01-06
164 11-01-05 ICBC (ASIA) SECURITIES LTD 0.92 11-01-04
165 10-12-15 QUAM SECURITIES LTD 0.54 10-12-09
166 GET NICE SECURITIES LTD -1.01 10-12-09
167 10-12-08 GET NICE SECURITIES LTD -0.27 10-12-07
168 10-12-07 QUAM SECURITIES LTD 0.67 10-12-06
169 GET NICE SECURITIES LTD -0.89 10-12-06
170 10-12-06 QUAM SECURITIES LTD 0.45 10-09-29
171 GET NICE SECURITIES LTD -0.67 10-12-03
172 10-12-03 GET NICE SECURITIES LTD -0.45 10-12-01
173 10-12-01 GET NICE SECURITIES LTD 1.24 10-11-30
174 10-11-30 GET NICE SECURITIES LTD 1.90 10-11-18
175 10-08-27 HUNG SING SECURITIES LTD -0.28 10-08-26
176 10-08-26 HUNG SING SECURITIES LTD -0.28 10-05-26
177 10-08-17 WO FUNG SECURITIES CO LTD -0.46 10-08-16
178 10-08-13 WO FUNG SECURITIES CO LTD -0.29 10-06-24
179 10-05-10 OCBC BANK (HONG KONG) LTD 0.52 09-09-18
180 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 10-05-07
181 10-02-03 HUNG SING SECURITIES LTD 0.26 10-02-02
182 GET NICE SECURITIES LTD -0.47 10-02-02
183 10-02-02 GET NICE SECURITIES LTD -0.36 10-02-01
184 10-02-01 GET NICE SECURITIES LTD -0.26 10-01-28
185 10-01-28 WO FUNG SECURITIES CO LTD 0.47 09-12-10
186 GET NICE SECURITIES LTD -0.47 10-01-08
187 09-12-22 SUCCESS SECURITIES LTD -0.26 08-05-23
188 09-12-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-12-17
189 09-12-09 HANG SENG SECURITIES LTD -0.30 09-12-08
190 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 09-12-08
191 09-12-08 KINGSTON SECURITIES LTD -0.31 09-12-07
192 09-11-17 KINGSTON SECURITIES LTD 0.34 09-11-06
193 GET NICE SECURITIES LTD -0.26 09-11-13
194 09-11-13 GET NICE SECURITIES LTD -0.28 09-11-11
195 09-10-19 QUAM SECURITIES LTD 0.40 09-10-14
196 GET NICE SECURITIES LTD -0.27 09-10-14
197 09-10-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-10-13
198 09-10-02 HANG SENG BANK LTD 0.40 09-09-30
199 DBS VICKERS (HONG KONG) LTD -0.40 09-09-02
200 09-09-18 OCBC BANK (HONG KONG) LTD -0.57 09-06-04
201 09-09-03 QUAM SECURITIES LTD -0.28 09-09-02
202 09-08-19 QUAM SECURITIES LTD -0.30 09-08-18
203 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.70 09-06-25
204 09-07-29 GET NICE SECURITIES LTD -0.35 09-07-28
205 09-07-27 GET NICE SECURITIES LTD -0.36 09-07-24
206 09-07-24 INTERACTIVE BROKERS HONG KONG LTD -0.34 09-07-16
207 GET NICE SECURITIES LTD -0.35 09-07-23
208 QUAM SECURITIES LTD -0.81 09-07-15
209 09-07-22 EVERBRIGHT SECURITIES INVESTMENT 2.61 09-07-20
210 09-07-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 09-07-16
211 GET NICE SECURITIES LTD -13.15 09-06-29
212 09-07-20 DBS VICKERS (HONG KONG) LTD -0.34 09-07-16
213 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-07-14
214 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-07-16
215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 09-07-15
216 HANG SENG SECURITIES LTD -0.88 09-07-16
217 EVERBRIGHT SECURITIES INVESTMENT -0.89 09-07-16
218 CITIBANK N.A. -1.01 09-07-16
219 BOCI SECURITIES LTD -1.48 09-07-16
220 BANK OF CHINA (HONG KONG) LTD -2.95 09-07-16
221 THE HONGKONG AND SHANGHAI BANKING -3.46 09-07-16
222 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-07-03
223 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-07-03
224 09-06-24 CITIBANK N.A. 0.96 09-06-22
225 THE HONGKONG AND SHANGHAI BANKING -1.00 09-06-23
226 09-06-22 QUAM SECURITIES LTD 0.32 09-06-19
227 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-18
228 GET NICE SECURITIES LTD -0.60 09-06-16
229 09-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-17
230 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-09
231 09-06-08 STOCKWELL SECURITIES LTD 0.38 09-06-05
232 GET NICE SECURITIES LTD -0.82 09-06-05
233 09-06-05 GET NICE SECURITIES LTD -0.99 09-05-29
234 09-05-25 EAST ASIA SECURITIES CO LTD -0.50 09-05-22
235 09-05-20 EAST ASIA SECURITIES CO LTD -0.36 09-05-19
236 09-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-04-20
237 09-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-04-23
238 QUAM SECURITIES LTD -0.45 09-03-27
239 09-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-04-20
240 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-15
241 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-01-07
242 THE HONGKONG AND SHANGHAI BANKING -0.82 09-01-07
243 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.76 08-12-15
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-12-15
245 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-12-11
246 THE HONGKONG AND SHANGHAI BANKING -1.02 08-12-11
247 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-09
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-09
249 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-08
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-12-08
251 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.09 08-11-12
252 THE HONGKONG AND SHANGHAI BANKING -3.10 08-11-20
253 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-11
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-11-11
255 08-11-11 THE HONGKONG AND SHANGHAI BANKING 1.32 08-11-10
256 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-11-05
257 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.31 08-11-04
258 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-10-31
259 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 08-10-13
260 THE HONGKONG AND SHANGHAI BANKING -2.94 08-10-30
261 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-10
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-08
263 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.42 08-09-26
264 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 08-09-26
265 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.38 08-09-25
266 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 08-06-11
267 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-08
268 08-03-12 GET NICE SECURITIES LTD 1.66 08-03-11
269 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.66 08-03-10
270 08-03-11 GET NICE SECURITIES LTD 1.55 08-03-10
271 OSHIDORI SECURITIES LTD -1.54 08-03-10
272 08-03-10 OSHIDORI SECURITIES LTD 0.38 08-03-07
273 EAST ASIA SECURITIES CO LTD -0.31 08-03-04
274 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 08-03-07
275 08-03-07 OSHIDORI SECURITIES LTD 1.17 07-12-03
276 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 08-03-04
277 08-02-20 QUAM SECURITIES LTD -0.63 07-11-07
278 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.09 08-01-22
279 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-28
280 CITIBANK N.A. -3.09 08-01-23
281 08-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 07-12-24
282 08-01-02 EAST ASIA SECURITIES CO LTD -0.26 07-12-28
283 HANG SENG SECURITIES LTD -0.33 07-12-28
284 BOCI SECURITIES LTD -0.39 07-12-28
285 CITIBANK N.A. -0.59 07-12-28
286 BANK OF CHINA (HONG KONG) LTD -0.81 07-12-28
287 THE HONGKONG AND SHANGHAI BANKING -0.99 07-12-28
288 GET NICE SECURITIES LTD -4.30 07-12-28
289 07-12-21 GET NICE SECURITIES LTD 8.88 07-12-20
290 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 07-12-19
291 07-12-18 OCBC BANK (HONG KONG) LTD 1.24 07-12-17
292 OCBC SECURITIES BROKERAGE (HK) LTD -1.24 07-12-17
293 07-12-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 07-12-12
294 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-12-04
295 07-11-30 BANK OF CHINA (HONG KONG) LTD -0.31 07-11-29
296 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-29
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-29
298 GET NICE SECURITIES LTD -1.36 07-11-28
299 07-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-11-05
300 07-11-05 GET NICE SECURITIES LTD 11.55 07-11-02
301 CITIBANK N.A. -11.48 07-11-02
302 07-10-30 GET NICE SECURITIES LTD -0.33 07-10-29
303 07-10-29 GET NICE SECURITIES LTD 0.36 07-10-26
304 BANK OF CHINA (HONG KONG) LTD -0.25 07-10-26
305 07-10-22 QUAM SECURITIES LTD 0.25 07-10-18
306 GET NICE SECURITIES LTD -0.29 07-10-18
307 07-10-18 QUAM SECURITIES LTD 0.31 07-10-17
308 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-17
309 07-10-17 OCBC SECURITIES BROKERAGE (HK) LTD 0.45 07-10-16
310 GET NICE SECURITIES LTD -0.49 07-10-16
311 07-10-16 QUAM SECURITIES LTD 0.35 07-10-15
312 GET NICE SECURITIES LTD -0.31 07-10-15
313 07-10-12 QUAM SECURITIES LTD 0.26 07-10-11
314 GET NICE SECURITIES LTD -0.33 07-10-11
315 07-10-11 QUAM SECURITIES LTD 0.73 07-10-09
316 GET NICE SECURITIES LTD -0.62 07-10-09
317 07-10-09 CITIBANK N.A. 0.64 07-10-08
318 HANG SENG SECURITIES LTD -0.26 07-10-08
319 07-10-04 DBS VICKERS (HONG KONG) LTD 0.38 07-10-03
320 EAST ASIA SECURITIES CO LTD 0.28 07-10-03
321 07-10-03 EAST ASIA SECURITIES CO LTD 0.41 07-10-02
322 DBS VICKERS (HONG KONG) LTD 0.26 07-10-02
323 07-10-02 EAST ASIA SECURITIES CO LTD 0.43 07-09-28
324 QUAM SECURITIES LTD 0.34 07-09-28
325 DBS VICKERS (HONG KONG) LTD 0.26 07-09-28
326 HUNG SING SECURITIES LTD -0.38 07-09-28
327 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-28
328 BANK OF CHINA (HONG KONG) LTD -0.61 07-09-28
329 CITIBANK N.A. -0.67 07-09-28
330 GET NICE SECURITIES LTD -0.97 07-09-28
331 07-09-28 QUAM SECURITIES LTD 0.36 07-09-27
332 HUNG SING SECURITIES LTD -0.45 07-09-27
333 07-09-27 QUAM SECURITIES LTD 0.49 07-09-24
334 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 07-09-24
335 HUNG SING SECURITIES LTD -0.50 07-09-25
336 07-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 07-09-17
337 GET NICE SECURITIES LTD -0.41 07-09-17
338 07-09-07 STOCKWELL SECURITIES LTD -0.25 07-09-06
339 07-09-05 STOCKWELL SECURITIES LTD 0.53 07-09-03
340 07-08-31 DBS VICKERS (HONG KONG) LTD -0.36 07-08-30
341 EAST ASIA SECURITIES CO LTD -1.69 07-08-30
342 07-08-30 CITIBANK N.A. 0.50 07-08-29
343 07-08-29 CITIBANK N.A. 0.98 07-08-28
344 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-08-28
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-08-28
346 07-08-28 CITIBANK N.A. 1.54 07-08-27
347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-08-27
348 BOCI SECURITIES LTD -0.26 07-08-27
349 HANG SENG SECURITIES LTD -0.41 07-08-27
350 BANK OF CHINA (HONG KONG) LTD -0.58 07-08-27
351 07-08-27 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-08-24
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-24
353 07-08-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 07-08-17
354 07-08-17 HANG SENG BANK LTD 0.54 07-08-09
355 07-08-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 07-08-13
356 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-08
357 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-07
358 QUAM SECURITIES LTD -0.25 07-08-07
359 07-08-07 QUAM SECURITIES LTD 0.46 07-08-06
360 HANG SENG BANK LTD 0.26 07-07-06
361 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-03
362 07-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-08-02
363 07-07-31 GET NICE SECURITIES LTD -0.32 07-07-30
364 THE HONGKONG AND SHANGHAI BANKING -0.58 07-07-30
365 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.53 07-07-27
366 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-27
367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-27
368 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 07-07-26
369 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-26
370 BANK OF CHINA (HONG KONG) LTD 0.33 07-07-26
371 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 07-07-26
372 ARK SECURITIES (HONG KONG) LTD -0.25 07-07-26
373 HANG SENG SECURITIES LTD -0.28 07-07-26
374 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 07-07-26
375 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-25
376 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 07-07-25
377 KINGSTON SECURITIES LTD 0.34 07-07-25
378 DBS VICKERS (HONG KONG) LTD 0.27 07-07-25
379 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 07-07-25
380 SOUTH CHINA SECURITIES LTD -0.26 07-07-25
381 BOCI SECURITIES LTD -0.47 07-07-25
382 BANK OF CHINA (HONG KONG) LTD -0.55 07-07-25
383 THE HONGKONG AND SHANGHAI BANKING -0.99 07-07-25
384 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-24
385 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 07-07-24
386 ARK SECURITIES (HONG KONG) LTD 0.28 07-07-24
387 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-24
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 07-07-24
389 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-23
390 07-07-23 KINGSTON SECURITIES LTD 0.46 07-07-17
391 BANK OF CHINA (HONG KONG) LTD -0.45 07-07-20
392 07-07-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-07-16
393 07-06-29 EAST ASIA SECURITIES CO LTD 0.44 07-06-28
394 07-06-28 EAST ASIA SECURITIES CO LTD 0.25 07-06-27

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