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

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