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

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