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	26-01-02	FUTU SECURITIES INTERNATIONAL	0.77	25-12-30
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	25-10-22
3	25-12-12	FUTU SECURITIES INTERNATIONAL	0.77	25-12-11
4		CONSTANCE CAPITAL LTD	-0.77	25-12-11
5	25-12-11	FUTU SECURITIES INTERNATIONAL	0.87	25-12-10
6		CONSTANCE CAPITAL LTD	-0.87	25-12-09
7	25-12-09	FUTU SECURITIES INTERNATIONAL	1.02	25-12-08
8		ARISTO SECURITIES LTD	-0.96	25-12-05
9	25-12-05	ARISTO SECURITIES LTD	0.96	25-12-03
10		CONSTANCE CAPITAL LTD	-0.96	25-12-03
11	25-12-03	FUTU SECURITIES INTERNATIONAL	2.94	25-11-28
12		ARISTO SECURITIES LTD	-0.27	25-11-20
13		MIGHTY BROKERAGE (ASIA) LTD	-0.33	25-12-01
14		CONSTANCE CAPITAL LTD	-0.62	25-09-15
15		KINGSTON SECURITIES LTD	-1.80	25-11-20
16	25-11-20	ARISTO SECURITIES LTD	0.27	25-11-19
17		KINGSTON SECURITIES LTD	-0.43	25-11-19
18	25-11-19	KINGSTON SECURITIES LTD	-0.43	25-11-18
19	25-11-18	KINGSTON SECURITIES LTD	-0.43	25-10-10
20	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-09-15
21	25-09-15	BANK OF CHINA (HONG KONG) LTD	0.38	25-09-09
22	25-09-09	BANK OF CHINA (HONG KONG) LTD	1.93	25-09-08
23		GET NICE SECURITIES LTD	-0.52	25-07-08
24		CONSTANCE CAPITAL LTD	-1.54	25-08-25
25	25-09-04	BANK OF CHINA (HONG KONG) LTD	0.62	25-09-01
26		KINGSTON SECURITIES LTD	-0.36	25-08-21
27	25-08-20	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	25-08-05
28	25-08-18	BANK OF CHINA (HONG KONG) LTD	1.16	25-08-14
29		KINGSTON SECURITIES LTD	-1.47	25-08-15
30	25-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-07-29
31		KINGSTON SECURITIES LTD	-0.91	25-07-31
32	25-07-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	25-07-28
33		KINGSTON SECURITIES LTD	-0.58	25-07-18
34	25-07-08	GET NICE SECURITIES LTD	-0.41	25-06-09
35	25-06-25	KINGSTON SECURITIES LTD	-0.44	25-06-11
36	25-06-17	CONSTANCE CAPITAL LTD	0.45	25-06-10
37	25-06-10	CONSTANCE CAPITAL LTD	0.34	25-06-06
38		KINGSTON SECURITIES LTD	-0.43	25-02-28
39	25-06-09	GET NICE SECURITIES LTD	-0.52	25-05-27
40	25-06-06	CONSTANCE CAPITAL LTD	1.73	25-04-30
41		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.93	25-05-09
42	25-05-26	GET NICE SECURITIES LTD	-0.27	25-05-14
43	25-05-14	MIGHTY BROKERAGE (ASIA) LTD	0.35	25-05-13
44		GET NICE SECURITIES LTD	-0.86	25-03-26
45	25-05-13	MIGHTY BROKERAGE (ASIA) LTD	-0.42	25-05-12
46	25-05-12	MIGHTY BROKERAGE (ASIA) LTD	-0.41	25-05-09
47	25-05-09	MIGHTY BROKERAGE (ASIA) LTD	0.83	15-02-03
48		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.86	25-02-28
49	25-03-18	BOCI SECURITIES LTD	-0.32	25-01-20
50	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-27
51	25-02-28	KINGSTON SECURITIES LTD	10.03	24-11-25
52		CHINA RISE SECURITIES ASSET MANAGEMENT	3.34	09-12-08
53		CONSTANCE CAPITAL LTD	3.33
54		GET NICE SECURITIES LTD	3.29	24-11-19
55	25-02-11	FUTU SECURITIES INTERNATIONAL	0.29	25-02-05
56	25-01-06	FIRST SECURITIES (HK) LTD	2.81	19-03-14
57		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.81	20-02-28
58	24-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-11-15
59		PRUDENTIAL BROKERAGE LTD	-1.42	24-11-26
60		HONG KONG SECURITIES CLEARING CO. LTD.	-2.26	24-11-26
61	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-11-08
62		CHINA CONSTRUCTION BANK (ASIA)	-0.63	21-11-09
63		VALUABLE CAPITAL LTD	-0.65	24-11-11
64		HONG KONG SECURITIES CLEARING CO. LTD.	-3.69	24-11-25
65	24-11-25	HONG KONG SECURITIES CLEARING CO. LTD.	5.48	24-11-22
66		THE HONGKONG AND SHANGHAI BANKING	-2.49	24-11-21
67		FUTU SECURITIES INTERNATIONAL	-3.28	24-11-22
68	24-11-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	24-11-21
69		ARISTO SECURITIES LTD	-0.47	24-11-21
70	24-11-20	HONG KONG SECURITIES CLEARING CO. LTD.	-1.93	24-11-19
71	24-11-19	HONG KONG SECURITIES CLEARING CO. LTD.	1.93	24-11-18
72		GET NICE SECURITIES LTD	-1.94	24-11-18
73	24-10-09	PRUDENTIAL BROKERAGE LTD	0.78	24-10-08
74		LONG BRIDGE HK LTD	-0.29	24-09-26
75		BOCI SECURITIES LTD	-0.46	24-10-02
76	24-09-26	FUTU SECURITIES INTERNATIONAL	3.29	24-09-25
77		REALINK FINANCIAL TRADE LTD	-0.33	24-09-10
78		BOCI SECURITIES LTD	-0.67	24-09-23
79		PRUDENTIAL BROKERAGE LTD	-1.07	24-09-25
80		INTERACTIVE BROKERS HONG KONG LTD	-1.53	24-09-25
81	24-09-19	PRUDENTIAL BROKERAGE LTD	0.27	24-09-17
82		EVERBRIGHT SECURITIES INVESTMENT	-0.42	24-08-09
83	24-09-17	PRUDENTIAL BROKERAGE LTD	0.30	24-09-16
84		SINO-RICH SECURITIES & FUTURES LTD	-0.26	24-09-11
85	24-09-11	VALUABLE CAPITAL LTD	0.51	24-08-26
86	24-09-09	INTERACTIVE BROKERS HONG KONG LTD	1.55	24-06-17
87		FUTU SECURITIES INTERNATIONAL	0.33	24-08-26
88		BRIGHT SMART SECURITIES INTERNATIONAL	-0.76	24-09-04
89		BOCI SECURITIES LTD	-0.77	24-07-30
90	24-06-17	BOCI SECURITIES LTD	0.28	24-06-14
91		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-05-29
92	24-05-24	BOCI SECURITIES LTD	0.25	24-05-23
93	24-04-29	GET NICE SECURITIES LTD	8.36	23-11-23
94		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.36	23-02-10
95	23-09-14	ICBC (ASIA) SECURITIES LTD	-2.36	22-09-02
96	23-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.36	22-12-08
97		DBS BANK (HONG KONG) LTD	-8.36	22-08-02
98	22-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-11-22
99	22-08-29	THE HONGKONG AND SHANGHAI BANKING	2.49	22-08-18
100		BNP PARIBAS	-2.49	22-01-24
101	22-08-02	DBS BANK (HONG KONG) LTD	0.86	21-12-10
102		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-08-01
103	22-01-24	BNP PARIBAS	2.49	19-03-14
104		THE HONGKONG AND SHANGHAI BANKING	-2.49	22-01-20
105	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-19
106		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	21-11-10
107	21-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	21-03-22
108	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-16
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-03
110	18-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.25	18-04-24
111	18-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	-1.17	18-04-16
112	18-04-16	DBS BANK (HONG KONG) LTD	0.25	18-04-13
113	18-03-23	KGI ASIA LTD	0.42	18-03-20
114		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	18-01-19
115	18-01-25	DBS BANK (HONG KONG) LTD	0.91	18-01-23
116		QUAM SECURITIES LTD	-0.91	18-01-24
117	18-01-23	DBS BANK (HONG KONG) LTD	4.59	18-01-18
118		QUAM SECURITIES LTD	-4.59	17-08-16
119	18-01-11	THE HONGKONG AND SHANGHAI BANKING	1.43	17-12-29
120		AAA SECURITIES CO. LTD	-0.70	17-12-12
121		EMPEROR SECURITIES LTD	-0.73	17-12-12
122	17-12-12	AAA SECURITIES CO. LTD	0.54	17-12-04
123		EMPEROR SECURITIES LTD	-0.54	17-12-07
124	17-06-30	QUAM SECURITIES LTD	0.29	17-06-29
125	17-06-22	BANK OF CHINA (HONG KONG) LTD	0.29	17-06-21
126		CHINA INDUSTRIAL SECURITIES	-0.34	17-06-21
127	17-04-03	CHINA INDUSTRIAL SECURITIES	0.40	16-11-09
128		ZHONGRONG PT SECURITIES LTD	-0.40	16-10-11
129	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.34
130		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	17-02-09
131	16-08-17	GET NICE SECURITIES LTD	3.94	16-08-12
132	16-02-22	ZHONGRONG PT SECURITIES LTD	0.89	15-07-02
133	15-12-18	EMPEROR SECURITIES LTD	0.77	15-12-17
134		GOLDENWAY SECURITIES CO LTD	-0.77	15-12-17
135	15-12-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.92	15-10-23
136	15-07-13	QUAM SECURITIES LTD	0.32	15-07-10
137		GET NICE SECURITIES LTD	-0.35	15-07-09
138	15-07-09	BOCI SECURITIES LTD	0.33	15-07-08
139		GET NICE SECURITIES LTD	-0.49	15-07-08
140	15-07-08	GOLDENWAY SECURITIES CO LTD	1.12	15-07-07
141		PHILLIP SECURITIES (HONG KONG) LTD	0.66	15-07-07
142		QUAM SECURITIES LTD	0.55	15-07-07
143		MIB SECURITIES (HONG KONG) LTD	0.33	15-07-02
144		GET NICE SECURITIES LTD	-1.76	15-07-07
145	15-07-06	EMPEROR SECURITIES LTD	0.65	15-07-02
146	15-07-03	QUAM SECURITIES LTD	0.33	15-07-02
147		GET NICE SECURITIES LTD	-0.33	15-07-02
148	15-07-02	ONSHINE SECURITIES LTD	0.53	15-06-22
149		PRUDENTIAL BROKERAGE LTD	0.37	15-06-26
150		MIB SECURITIES (HONG KONG) LTD	-0.32	15-06-26
151		BOCI SECURITIES LTD	-0.41	15-06-30
152		BANK OF CHINA (HONG KONG) LTD	-0.62	15-06-30
153		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-06-30
154	15-06-26	ZHONGRONG PT SECURITIES LTD	-1.34	15-06-25
155	15-06-23	BOCI SECURITIES LTD	0.28	15-06-22
156	15-06-22	MIB SECURITIES (HONG KONG) LTD	0.52	15-06-15
157		BANK OF CHINA (HONG KONG) LTD	0.35	15-06-19
158		ONSHINE SECURITIES LTD	-0.75	15-06-19
159		CITIBANK N.A.	-0.80	15-06-19
160	15-06-18	ONSHINE SECURITIES LTD	-0.39	15-06-16
161	15-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	15-06-04
162	15-06-09	ZHONGRONG PT SECURITIES LTD	0.34	15-06-08
163	15-06-08	ZHONGRONG PT SECURITIES LTD	0.28	15-04-27
164	15-06-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41
165		FULBRIGHT SECURITIES LTD	0.30	15-06-02
166		BANK OF CHINA (HONG KONG) LTD	-0.26	15-06-02
167	15-06-02	BOCOM INTERNATIONAL SECURITIES LTD	0.61	15-06-01
168	15-05-18	QUAM SECURITIES LTD	0.47	14-06-13
169	15-05-08	HANG SENG SECURITIES LTD	-0.38	15-05-07
170	14-09-08	UBS SECURITIES HONG KONG LTD	0.43	13-02-25
171		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-08-26
172	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-07-21
173		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-07-18
174	14-03-14	HANG SENG SECURITIES LTD	0.51	14-03-13
175	12-07-13	CITIBANK N.A.	0.37	12-07-11
176		SUCCESS SECURITIES LTD	-0.37	12-05-24
177	11-03-01	GET NICE SECURITIES LTD	3.60	11-02-28
178	11-02-28	GET NICE SECURITIES LTD	1.66	11-01-28
179	11-02-25	BANK OF CHINA (HONG KONG) LTD	-0.30	11-02-24
180		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-02-24
181	11-02-10	CITIBANK N.A.	0.38	11-02-09
182		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-09
183	11-01-27	GET NICE SECURITIES LTD	-0.44	11-01-26
184	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-20
185		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-01-20
186		GET NICE SECURITIES LTD	-0.46	11-01-20
187	11-01-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-07-26
188	11-01-14	GET NICE SECURITIES LTD	2.40	11-01-13
189	11-01-13	GET NICE SECURITIES LTD	-0.48	11-01-12
190	11-01-12	GET NICE SECURITIES LTD	-0.47	11-01-11
191	11-01-11	GET NICE SECURITIES LTD	-0.64	11-01-10
192	11-01-07	GET NICE SECURITIES LTD	1.23	11-01-06
193	11-01-05	ICBC (ASIA) SECURITIES LTD	0.92	11-01-04
194	10-12-15	QUAM SECURITIES LTD	0.54	10-12-09
195		GET NICE SECURITIES LTD	-1.01	10-12-09
196	10-12-08	GET NICE SECURITIES LTD	-0.27	10-12-07
197	10-12-07	QUAM SECURITIES LTD	0.67	10-12-06
198		GET NICE SECURITIES LTD	-0.89	10-12-06
199	10-12-06	QUAM SECURITIES LTD	0.45	10-09-29
200		GET NICE SECURITIES LTD	-0.67	10-12-03
201	10-12-03	GET NICE SECURITIES LTD	-0.45	10-12-01
202	10-12-01	GET NICE SECURITIES LTD	1.24	10-11-30
203	10-11-30	GET NICE SECURITIES LTD	1.90	10-11-18
204	10-08-27	HUNG SING SECURITIES LTD	-0.28	10-08-26
205	10-08-26	HUNG SING SECURITIES LTD	-0.28	10-05-26
206	10-08-17	WO FUNG SECURITIES CO LTD	-0.46	10-08-16
207	10-08-13	WO FUNG SECURITIES CO LTD	-0.29	10-06-24
208	10-05-10	OCBC BANK (HONG KONG) LTD	0.52	09-09-18
209		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	10-05-07
210	10-02-03	HUNG SING SECURITIES LTD	0.26	10-02-02
211		GET NICE SECURITIES LTD	-0.47	10-02-02
212	10-02-02	GET NICE SECURITIES LTD	-0.36	10-02-01
213	10-02-01	GET NICE SECURITIES LTD	-0.26	10-01-28
214	10-01-28	WO FUNG SECURITIES CO LTD	0.47	09-12-10
215		GET NICE SECURITIES LTD	-0.47	10-01-08
216	09-12-22	SUCCESS SECURITIES LTD	-0.26	08-05-23
217	09-12-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	09-12-17
218	09-12-09	HANG SENG SECURITIES LTD	-0.30	09-12-08
219		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	09-12-08
220	09-12-08	KINGSTON SECURITIES LTD	-0.31	09-12-07
221	09-11-17	KINGSTON SECURITIES LTD	0.34	09-11-06
222		GET NICE SECURITIES LTD	-0.26	09-11-13
223	09-11-13	GET NICE SECURITIES LTD	-0.28	09-11-11
224	09-10-19	QUAM SECURITIES LTD	0.40	09-10-14
225		GET NICE SECURITIES LTD	-0.27	09-10-14
226	09-10-14	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-10-13
227	09-10-02	HANG SENG BANK LTD	0.40	09-09-30
228		DBS VICKERS (HONG KONG) LTD	-0.40	09-09-02
229	09-09-18	OCBC BANK (HONG KONG) LTD	-0.57	09-06-04
230	09-09-03	QUAM SECURITIES LTD	-0.28	09-09-02
231	09-08-19	QUAM SECURITIES LTD	-0.30	09-08-18
232		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.70	09-06-25
233	09-07-29	GET NICE SECURITIES LTD	-0.35	09-07-28
234	09-07-27	GET NICE SECURITIES LTD	-0.36	09-07-24
235	09-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.34	09-07-16
236		GET NICE SECURITIES LTD	-0.35	09-07-23
237		QUAM SECURITIES LTD	-0.81	09-07-15
238	09-07-22	EVERBRIGHT SECURITIES INVESTMENT	2.61	09-07-20
239	09-07-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	09-07-16
240		GET NICE SECURITIES LTD	-13.15	09-06-29
241	09-07-20	DBS VICKERS (HONG KONG) LTD	-0.34	09-07-16
242		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-07-14
243	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-07-16
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	09-07-15
245		HANG SENG SECURITIES LTD	-0.88	09-07-16
246		EVERBRIGHT SECURITIES INVESTMENT	-0.89	09-07-16
247		CITIBANK N.A.	-1.01	09-07-16
248		BOCI SECURITIES LTD	-1.48	09-07-16
249		BANK OF CHINA (HONG KONG) LTD	-2.95	09-07-16
250		THE HONGKONG AND SHANGHAI BANKING	-3.46	09-07-16
251	09-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	09-07-03
252		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-07-03
253	09-06-24	CITIBANK N.A.	0.96	09-06-22
254		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-06-23
255	09-06-22	QUAM SECURITIES LTD	0.32	09-06-19
256		EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-18
257		GET NICE SECURITIES LTD	-0.60	09-06-16
258	09-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-17
259	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-09
260	09-06-08	STOCKWELL SECURITIES LTD	0.38	09-06-05
261		GET NICE SECURITIES LTD	-0.82	09-06-05
262	09-06-05	GET NICE SECURITIES LTD	-0.99	09-05-29
263	09-05-25	EAST ASIA SECURITIES CO LTD	-0.50	09-05-22
264	09-05-20	EAST ASIA SECURITIES CO LTD	-0.36	09-05-19
265	09-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	09-04-20
266	09-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	09-04-23
267		QUAM SECURITIES LTD	-0.45	09-03-27
268	09-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	09-04-20
269	09-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-04-15
270	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-01-07
271		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-01-07
272	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.76	08-12-15
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-12-15
274	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	08-12-11
275		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-12-11
276	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.58	08-12-09
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-12-09
278	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-08
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-12-08
280	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.09	08-11-12
281		THE HONGKONG AND SHANGHAI BANKING	-3.10	08-11-20
282	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-11
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-11-11
284	08-11-11	THE HONGKONG AND SHANGHAI BANKING	1.32	08-11-10
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	08-11-05
286	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.31	08-11-04
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	08-10-31
288	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.95	08-10-13
289		THE HONGKONG AND SHANGHAI BANKING	-2.94	08-10-30
290	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-10
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-08
292	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.42	08-09-26
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	08-09-26
294	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.38	08-09-25
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	08-06-11
296	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-08
297	08-03-12	GET NICE SECURITIES LTD	1.66	08-03-11
298		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.66	08-03-10
299	08-03-11	GET NICE SECURITIES LTD	1.55	08-03-10
300		OSHIDORI SECURITIES LTD	-1.54	08-03-10
301	08-03-10	OSHIDORI SECURITIES LTD	0.38	08-03-07
302		EAST ASIA SECURITIES CO LTD	-0.31	08-03-04
303		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	08-03-07
304	08-03-07	OSHIDORI SECURITIES LTD	1.17	07-12-03
305		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.17	08-03-04
306	08-02-20	QUAM SECURITIES LTD	-0.63	07-11-07
307	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.09	08-01-22
308		THE HONGKONG AND SHANGHAI BANKING	0.37	08-01-28
309		CITIBANK N.A.	-3.09	08-01-23
310	08-01-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.66	07-12-24
311	08-01-02	EAST ASIA SECURITIES CO LTD	-0.26	07-12-28
312		HANG SENG SECURITIES LTD	-0.33	07-12-28
313		BOCI SECURITIES LTD	-0.39	07-12-28
314		CITIBANK N.A.	-0.59	07-12-28
315		BANK OF CHINA (HONG KONG) LTD	-0.81	07-12-28
316		THE HONGKONG AND SHANGHAI BANKING	-0.99	07-12-28
317		GET NICE SECURITIES LTD	-4.30	07-12-28
318	07-12-21	GET NICE SECURITIES LTD	8.88	07-12-20
319		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.31	07-12-19
320	07-12-18	OCBC BANK (HONG KONG) LTD	1.24	07-12-17
321		OCBC SECURITIES BROKERAGE (HK) LTD	-1.24	07-12-17
322	07-12-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.49	07-12-12
323	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-12-04
324	07-11-30	BANK OF CHINA (HONG KONG) LTD	-0.31	07-11-29
325		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-29
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-29
327		GET NICE SECURITIES LTD	-1.36	07-11-28
328	07-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-11-05
329	07-11-05	GET NICE SECURITIES LTD	11.55	07-11-02
330		CITIBANK N.A.	-11.48	07-11-02
331	07-10-30	GET NICE SECURITIES LTD	-0.33	07-10-29
332	07-10-29	GET NICE SECURITIES LTD	0.36	07-10-26
333		BANK OF CHINA (HONG KONG) LTD	-0.25	07-10-26
334	07-10-22	QUAM SECURITIES LTD	0.25	07-10-18
335		GET NICE SECURITIES LTD	-0.29	07-10-18
336	07-10-18	QUAM SECURITIES LTD	0.31	07-10-17
337		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-17
338	07-10-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.45	07-10-16
339		GET NICE SECURITIES LTD	-0.49	07-10-16
340	07-10-16	QUAM SECURITIES LTD	0.35	07-10-15
341		GET NICE SECURITIES LTD	-0.31	07-10-15
342	07-10-12	QUAM SECURITIES LTD	0.26	07-10-11
343		GET NICE SECURITIES LTD	-0.33	07-10-11
344	07-10-11	QUAM SECURITIES LTD	0.73	07-10-09
345		GET NICE SECURITIES LTD	-0.62	07-10-09
346	07-10-09	CITIBANK N.A.	0.64	07-10-08
347		HANG SENG SECURITIES LTD	-0.26	07-10-08
348	07-10-04	DBS VICKERS (HONG KONG) LTD	0.38	07-10-03
349		EAST ASIA SECURITIES CO LTD	0.28	07-10-03
350	07-10-03	EAST ASIA SECURITIES CO LTD	0.41	07-10-02
351		DBS VICKERS (HONG KONG) LTD	0.26	07-10-02
352	07-10-02	EAST ASIA SECURITIES CO LTD	0.43	07-09-28
353		QUAM SECURITIES LTD	0.34	07-09-28
354		DBS VICKERS (HONG KONG) LTD	0.26	07-09-28
355		HUNG SING SECURITIES LTD	-0.38	07-09-28
356		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-28
357		BANK OF CHINA (HONG KONG) LTD	-0.61	07-09-28
358		CITIBANK N.A.	-0.67	07-09-28
359		GET NICE SECURITIES LTD	-0.97	07-09-28
360	07-09-28	QUAM SECURITIES LTD	0.36	07-09-27
361		HUNG SING SECURITIES LTD	-0.45	07-09-27
362	07-09-27	QUAM SECURITIES LTD	0.49	07-09-24
363		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	07-09-24
364		HUNG SING SECURITIES LTD	-0.50	07-09-25
365	07-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	07-09-17
366		GET NICE SECURITIES LTD	-0.41	07-09-17
367	07-09-07	STOCKWELL SECURITIES LTD	-0.25	07-09-06
368	07-09-05	STOCKWELL SECURITIES LTD	0.53	07-09-03
369	07-08-31	DBS VICKERS (HONG KONG) LTD	-0.36	07-08-30
370		EAST ASIA SECURITIES CO LTD	-1.69	07-08-30
371	07-08-30	CITIBANK N.A.	0.50	07-08-29
372	07-08-29	CITIBANK N.A.	0.98	07-08-28
373		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-08-28
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-08-28
375	07-08-28	CITIBANK N.A.	1.54	07-08-27
376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-08-27
377		BOCI SECURITIES LTD	-0.26	07-08-27
378		HANG SENG SECURITIES LTD	-0.41	07-08-27
379		BANK OF CHINA (HONG KONG) LTD	-0.58	07-08-27
380	07-08-27	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	07-08-24
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-24
382	07-08-20	OCBC SECURITIES BROKERAGE (HK) LTD	0.36	07-08-17
383	07-08-17	HANG SENG BANK LTD	0.54	07-08-09
384	07-08-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	07-08-13
385	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-08
386	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-07
387		QUAM SECURITIES LTD	-0.25	07-08-07
388	07-08-07	QUAM SECURITIES LTD	0.46	07-08-06
389		HANG SENG BANK LTD	0.26	07-07-06
390	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-03
391	07-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	07-08-02
392	07-07-31	GET NICE SECURITIES LTD	-0.32	07-07-30
393		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-07-30
394	07-07-30	BANK OF CHINA (HONG KONG) LTD	0.53	07-07-27
395		THE HONGKONG AND SHANGHAI BANKING	0.51	07-07-27
396		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-27
397	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	07-07-26
398		THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-26
399		BANK OF CHINA (HONG KONG) LTD	0.33	07-07-26
400		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	07-07-26
401		ARK SECURITIES (HONG KONG) LTD	-0.25	07-07-26
402		HANG SENG SECURITIES LTD	-0.28	07-07-26
403		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	07-07-26
404	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-25
405		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	07-07-25
406		KINGSTON SECURITIES LTD	0.34	07-07-25
407		DBS VICKERS (HONG KONG) LTD	0.27	07-07-25
408		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	07-07-25
409		SOUTH CHINA SECURITIES LTD	-0.26	07-07-25
410		BOCI SECURITIES LTD	-0.47	07-07-25
411		BANK OF CHINA (HONG KONG) LTD	-0.55	07-07-25
412		THE HONGKONG AND SHANGHAI BANKING	-0.99	07-07-25
413	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-24
414		HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	07-07-24
415		ARK SECURITIES (HONG KONG) LTD	0.28	07-07-24
416		BANK OF CHINA (HONG KONG) LTD	-0.28	07-07-24
417		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	07-07-24
418	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-23
419	07-07-23	KINGSTON SECURITIES LTD	0.46	07-07-17
420		BANK OF CHINA (HONG KONG) LTD	-0.45	07-07-20
421	07-07-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	07-07-16
422	07-06-29	EAST ASIA SECURITIES CO LTD	0.44	07-06-28
423	07-06-28	EAST ASIA SECURITIES CO LTD	0.25	07-06-27

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