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

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