CAPITAL ESTATE LIMITED: O HKD

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 26-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 26-04-16
2 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 26-04-16
3 26-04-15 FUTU SECURITIES INTERNATIONAL 0.73 26-04-14
4 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 26-04-13
5 AAA SECURITIES CO. LTD -0.26 25-11-19
6 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-04-13
7 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 26-03-02
8 BANK OF CHINA (HONG KONG) LTD -0.41 26-04-13
9 26-01-02 FUTU SECURITIES INTERNATIONAL 0.77 25-12-30
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 25-10-22
11 25-12-12 FUTU SECURITIES INTERNATIONAL 0.77 25-12-11
12 CONSTANCE CAPITAL LTD -0.77 25-12-11
13 25-12-11 FUTU SECURITIES INTERNATIONAL 0.87 25-12-10
14 CONSTANCE CAPITAL LTD -0.87 25-12-09
15 25-12-09 FUTU SECURITIES INTERNATIONAL 1.02 25-12-08
16 ARISTO SECURITIES LTD -0.96 25-12-05
17 25-12-05 ARISTO SECURITIES LTD 0.96 25-12-03
18 CONSTANCE CAPITAL LTD -0.96 25-12-03
19 25-12-03 FUTU SECURITIES INTERNATIONAL 2.94 25-11-28
20 ARISTO SECURITIES LTD -0.27 25-11-20
21 MIGHTY BROKERAGE (ASIA) LTD -0.33 25-12-01
22 CONSTANCE CAPITAL LTD -0.62 25-09-15
23 KINGSTON SECURITIES LTD -1.80 25-11-20
24 25-11-20 ARISTO SECURITIES LTD 0.27 25-11-19
25 KINGSTON SECURITIES LTD -0.43 25-11-19
26 25-11-19 KINGSTON SECURITIES LTD -0.43 25-11-18
27 25-11-18 KINGSTON SECURITIES LTD -0.43 25-10-10
28 25-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-09-15
29 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.38 25-09-09
30 25-09-09 BANK OF CHINA (HONG KONG) LTD 1.93 25-09-08
31 GET NICE SECURITIES LTD -0.52 25-07-08
32 CONSTANCE CAPITAL LTD -1.54 25-08-25
33 25-09-04 BANK OF CHINA (HONG KONG) LTD 0.62 25-09-01
34 KINGSTON SECURITIES LTD -0.36 25-08-21
35 25-08-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-08-05
36 25-08-18 BANK OF CHINA (HONG KONG) LTD 1.16 25-08-14
37 KINGSTON SECURITIES LTD -1.47 25-08-15
38 25-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-07-29
39 KINGSTON SECURITIES LTD -0.91 25-07-31
40 25-07-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-07-28
41 KINGSTON SECURITIES LTD -0.58 25-07-18
42 25-07-08 GET NICE SECURITIES LTD -0.41 25-06-09
43 25-06-25 KINGSTON SECURITIES LTD -0.44 25-06-11
44 25-06-17 CONSTANCE CAPITAL LTD 0.45 25-06-10
45 25-06-10 CONSTANCE CAPITAL LTD 0.34 25-06-06
46 KINGSTON SECURITIES LTD -0.43 25-02-28
47 25-06-09 GET NICE SECURITIES LTD -0.52 25-05-27
48 25-06-06 CONSTANCE CAPITAL LTD 1.73 25-04-30
49 CHINA RISE SECURITIES ASSET MANAGEMENT -1.93 25-05-09
50 25-05-26 GET NICE SECURITIES LTD -0.27 25-05-14
51 25-05-14 MIGHTY BROKERAGE (ASIA) LTD 0.35 25-05-13
52 GET NICE SECURITIES LTD -0.86 25-03-26
53 25-05-13 MIGHTY BROKERAGE (ASIA) LTD -0.42 25-05-12
54 25-05-12 MIGHTY BROKERAGE (ASIA) LTD -0.41 25-05-09
55 25-05-09 MIGHTY BROKERAGE (ASIA) LTD 0.83 15-02-03
56 CHINA RISE SECURITIES ASSET MANAGEMENT -0.86 25-02-28
57 25-03-18 BOCI SECURITIES LTD -0.32 25-01-20
58 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
59 25-02-28 KINGSTON SECURITIES LTD 10.03 24-11-25
60 CHINA RISE SECURITIES ASSET MANAGEMENT 3.34 09-12-08
61 CONSTANCE CAPITAL LTD 3.33
62 GET NICE SECURITIES LTD 3.29 24-11-19
63 25-02-11 FUTU SECURITIES INTERNATIONAL 0.29 25-02-05
64 25-01-06 FIRST SECURITIES (HK) LTD 2.81 19-03-14
65 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.81 20-02-28
66 24-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-11-15
67 PRUDENTIAL BROKERAGE LTD -1.42 24-11-26
68 HONG KONG SECURITIES CLEARING CO. LTD. -2.26 24-11-26
69 24-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-11-08
70 CHINA CONSTRUCTION BANK (ASIA) -0.63 21-11-09
71 VALUABLE CAPITAL LTD -0.65 24-11-11
72 HONG KONG SECURITIES CLEARING CO. LTD. -3.69 24-11-25
73 24-11-25 HONG KONG SECURITIES CLEARING CO. LTD. 5.48 24-11-22
74 THE HONGKONG AND SHANGHAI BANKING -2.49 24-11-21
75 FUTU SECURITIES INTERNATIONAL -3.28 24-11-22
76 24-11-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.44 24-11-21
77 ARISTO SECURITIES LTD -0.47 24-11-21
78 24-11-20 HONG KONG SECURITIES CLEARING CO. LTD. -1.93 24-11-19
79 24-11-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.93 24-11-18
80 GET NICE SECURITIES LTD -1.94 24-11-18
81 24-10-09 PRUDENTIAL BROKERAGE LTD 0.78 24-10-08
82 LONG BRIDGE HK LTD -0.29 24-09-26
83 BOCI SECURITIES LTD -0.46 24-10-02
84 24-09-26 FUTU SECURITIES INTERNATIONAL 3.29 24-09-25
85 REALINK FINANCIAL TRADE LTD -0.33 24-09-10
86 BOCI SECURITIES LTD -0.67 24-09-23
87 PRUDENTIAL BROKERAGE LTD -1.07 24-09-25
88 INTERACTIVE BROKERS HONG KONG LTD -1.53 24-09-25
89 24-09-19 PRUDENTIAL BROKERAGE LTD 0.27 24-09-17
90 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-08-09
91 24-09-17 PRUDENTIAL BROKERAGE LTD 0.30 24-09-16
92 SINO-RICH SECURITIES & FUTURES LTD -0.26 24-09-11
93 24-09-11 VALUABLE CAPITAL LTD 0.51 24-08-26
94 24-09-09 INTERACTIVE BROKERS HONG KONG LTD 1.55 24-06-17
95 FUTU SECURITIES INTERNATIONAL 0.33 24-08-26
96 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 24-09-04
97 BOCI SECURITIES LTD -0.77 24-07-30
98 24-06-17 BOCI SECURITIES LTD 0.28 24-06-14
99 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-05-29
100 24-05-24 BOCI SECURITIES LTD 0.25 24-05-23
101 24-04-29 GET NICE SECURITIES LTD 8.36 23-11-23
102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.36 23-02-10
103 23-09-14 ICBC (ASIA) SECURITIES LTD -2.36 22-09-02
104 23-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.36 22-12-08
105 DBS BANK (HONG KONG) LTD -8.36 22-08-02
106 22-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-11-22
107 22-08-29 THE HONGKONG AND SHANGHAI BANKING 2.49 22-08-18
108 BNP PARIBAS -2.49 22-01-24
109 22-08-02 DBS BANK (HONG KONG) LTD 0.86 21-12-10
110 THE HONGKONG AND SHANGHAI BANKING -0.85 22-08-01
111 22-01-24 BNP PARIBAS 2.49 19-03-14
112 THE HONGKONG AND SHANGHAI BANKING -2.49 22-01-20
113 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.88 21-11-19
114 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 21-11-10
115 21-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-03-22
116 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-16
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-03
118 18-05-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.25 18-04-24
119 18-04-24 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 18-04-16
120 18-04-16 DBS BANK (HONG KONG) LTD 0.25 18-04-13
121 18-03-23 KGI ASIA LTD 0.42 18-03-20
122 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-01-19
123 18-01-25 DBS BANK (HONG KONG) LTD 0.91 18-01-23
124 QUAM SECURITIES LTD -0.91 18-01-24
125 18-01-23 DBS BANK (HONG KONG) LTD 4.59 18-01-18
126 QUAM SECURITIES LTD -4.59 17-08-16
127 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.43 17-12-29
128 AAA SECURITIES CO. LTD -0.70 17-12-12
129 EMPEROR SECURITIES LTD -0.73 17-12-12
130 17-12-12 AAA SECURITIES CO. LTD 0.54 17-12-04
131 EMPEROR SECURITIES LTD -0.54 17-12-07
132 17-06-30 QUAM SECURITIES LTD 0.29 17-06-29
133 17-06-22 BANK OF CHINA (HONG KONG) LTD 0.29 17-06-21
134 CHINA INDUSTRIAL SECURITIES -0.34 17-06-21
135 17-04-03 CHINA INDUSTRIAL SECURITIES 0.40 16-11-09
136 ZHONGRONG PT SECURITIES LTD -0.40 16-10-11
137 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.34
138 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-02-09
139 16-08-17 GET NICE SECURITIES LTD 3.94 16-08-12
140 16-02-22 ZHONGRONG PT SECURITIES LTD 0.89 15-07-02
141 15-12-18 EMPEROR SECURITIES LTD 0.77 15-12-17
142 GOLDENWAY SECURITIES CO LTD -0.77 15-12-17
143 15-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.92 15-10-23
144 15-07-13 QUAM SECURITIES LTD 0.32 15-07-10
145 GET NICE SECURITIES LTD -0.35 15-07-09
146 15-07-09 BOCI SECURITIES LTD 0.33 15-07-08
147 GET NICE SECURITIES LTD -0.49 15-07-08
148 15-07-08 GOLDENWAY SECURITIES CO LTD 1.12 15-07-07
149 PHILLIP SECURITIES (HONG KONG) LTD 0.66 15-07-07
150 QUAM SECURITIES LTD 0.55 15-07-07
151 MIB SECURITIES (HONG KONG) LTD 0.33 15-07-02
152 GET NICE SECURITIES LTD -1.76 15-07-07
153 15-07-06 EMPEROR SECURITIES LTD 0.65 15-07-02
154 15-07-03 QUAM SECURITIES LTD 0.33 15-07-02
155 GET NICE SECURITIES LTD -0.33 15-07-02
156 15-07-02 ONSHINE SECURITIES LTD 0.53 15-06-22
157 PRUDENTIAL BROKERAGE LTD 0.37 15-06-26
158 MIB SECURITIES (HONG KONG) LTD -0.32 15-06-26
159 BOCI SECURITIES LTD -0.41 15-06-30
160 BANK OF CHINA (HONG KONG) LTD -0.62 15-06-30
161 THE HONGKONG AND SHANGHAI BANKING -0.67 15-06-30
162 15-06-26 ZHONGRONG PT SECURITIES LTD -1.34 15-06-25
163 15-06-23 BOCI SECURITIES LTD 0.28 15-06-22
164 15-06-22 MIB SECURITIES (HONG KONG) LTD 0.52 15-06-15
165 BANK OF CHINA (HONG KONG) LTD 0.35 15-06-19
166 ONSHINE SECURITIES LTD -0.75 15-06-19
167 CITIBANK N.A. -0.80 15-06-19
168 15-06-18 ONSHINE SECURITIES LTD -0.39 15-06-16
169 15-06-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 15-06-04
170 15-06-09 ZHONGRONG PT SECURITIES LTD 0.34 15-06-08
171 15-06-08 ZHONGRONG PT SECURITIES LTD 0.28 15-04-27
172 15-06-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41
173 FULBRIGHT SECURITIES LTD 0.30 15-06-02
174 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-02
175 15-06-02 BOCOM INTERNATIONAL SECURITIES LTD 0.61 15-06-01
176 15-05-18 QUAM SECURITIES LTD 0.47 14-06-13
177 15-05-08 HANG SENG SECURITIES LTD -0.38 15-05-07
178 14-09-08 UBS SECURITIES HONG KONG LTD 0.43 13-02-25
179 THE HONGKONG AND SHANGHAI BANKING -0.43 14-08-26
180 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-21
181 JPMORGAN CHASE BANK, NATIONAL -0.32 14-07-18
182 14-03-14 HANG SENG SECURITIES LTD 0.51 14-03-13
183 12-07-13 CITIBANK N.A. 0.37 12-07-11
184 SUCCESS SECURITIES LTD -0.37 12-05-24
185 11-03-01 GET NICE SECURITIES LTD 3.60 11-02-28
186 11-02-28 GET NICE SECURITIES LTD 1.66 11-01-28
187 11-02-25 BANK OF CHINA (HONG KONG) LTD -0.30 11-02-24
188 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-24
189 11-02-10 CITIBANK N.A. 0.38 11-02-09
190 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-09
191 11-01-27 GET NICE SECURITIES LTD -0.44 11-01-26
192 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-20
193 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-01-20
194 GET NICE SECURITIES LTD -0.46 11-01-20
195 11-01-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-07-26
196 11-01-14 GET NICE SECURITIES LTD 2.40 11-01-13
197 11-01-13 GET NICE SECURITIES LTD -0.48 11-01-12
198 11-01-12 GET NICE SECURITIES LTD -0.47 11-01-11
199 11-01-11 GET NICE SECURITIES LTD -0.64 11-01-10
200 11-01-07 GET NICE SECURITIES LTD 1.23 11-01-06
201 11-01-05 ICBC (ASIA) SECURITIES LTD 0.92 11-01-04
202 10-12-15 QUAM SECURITIES LTD 0.54 10-12-09
203 GET NICE SECURITIES LTD -1.01 10-12-09
204 10-12-08 GET NICE SECURITIES LTD -0.27 10-12-07
205 10-12-07 QUAM SECURITIES LTD 0.67 10-12-06
206 GET NICE SECURITIES LTD -0.89 10-12-06
207 10-12-06 QUAM SECURITIES LTD 0.45 10-09-29
208 GET NICE SECURITIES LTD -0.67 10-12-03
209 10-12-03 GET NICE SECURITIES LTD -0.45 10-12-01
210 10-12-01 GET NICE SECURITIES LTD 1.24 10-11-30
211 10-11-30 GET NICE SECURITIES LTD 1.90 10-11-18
212 10-08-27 HUNG SING SECURITIES LTD -0.28 10-08-26
213 10-08-26 HUNG SING SECURITIES LTD -0.28 10-05-26
214 10-08-17 WO FUNG SECURITIES CO LTD -0.46 10-08-16
215 10-08-13 WO FUNG SECURITIES CO LTD -0.29 10-06-24
216 10-05-10 OCBC BANK (HONG KONG) LTD 0.52 09-09-18
217 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 10-05-07
218 10-02-03 HUNG SING SECURITIES LTD 0.26 10-02-02
219 GET NICE SECURITIES LTD -0.47 10-02-02
220 10-02-02 GET NICE SECURITIES LTD -0.36 10-02-01
221 10-02-01 GET NICE SECURITIES LTD -0.26 10-01-28
222 10-01-28 WO FUNG SECURITIES CO LTD 0.47 09-12-10
223 GET NICE SECURITIES LTD -0.47 10-01-08
224 09-12-22 SUCCESS SECURITIES LTD -0.26 08-05-23
225 09-12-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-12-17
226 09-12-09 HANG SENG SECURITIES LTD -0.30 09-12-08
227 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 09-12-08
228 09-12-08 KINGSTON SECURITIES LTD -0.31 09-12-07
229 09-11-17 KINGSTON SECURITIES LTD 0.34 09-11-06
230 GET NICE SECURITIES LTD -0.26 09-11-13
231 09-11-13 GET NICE SECURITIES LTD -0.28 09-11-11
232 09-10-19 QUAM SECURITIES LTD 0.40 09-10-14
233 GET NICE SECURITIES LTD -0.27 09-10-14
234 09-10-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-10-13
235 09-10-02 HANG SENG BANK LTD 0.40 09-09-30
236 DBS VICKERS (HONG KONG) LTD -0.40 09-09-02
237 09-09-18 OCBC BANK (HONG KONG) LTD -0.57 09-06-04
238 09-09-03 QUAM SECURITIES LTD -0.28 09-09-02
239 09-08-19 QUAM SECURITIES LTD -0.30 09-08-18
240 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.70 09-06-25
241 09-07-29 GET NICE SECURITIES LTD -0.35 09-07-28
242 09-07-27 GET NICE SECURITIES LTD -0.36 09-07-24
243 09-07-24 INTERACTIVE BROKERS HONG KONG LTD -0.34 09-07-16
244 GET NICE SECURITIES LTD -0.35 09-07-23
245 QUAM SECURITIES LTD -0.81 09-07-15
246 09-07-22 EVERBRIGHT SECURITIES INVESTMENT 2.61 09-07-20
247 09-07-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 09-07-16
248 GET NICE SECURITIES LTD -13.15 09-06-29
249 09-07-20 DBS VICKERS (HONG KONG) LTD -0.34 09-07-16
250 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-07-14
251 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-07-16
252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 09-07-15
253 HANG SENG SECURITIES LTD -0.88 09-07-16
254 EVERBRIGHT SECURITIES INVESTMENT -0.89 09-07-16
255 CITIBANK N.A. -1.01 09-07-16
256 BOCI SECURITIES LTD -1.48 09-07-16
257 BANK OF CHINA (HONG KONG) LTD -2.95 09-07-16
258 THE HONGKONG AND SHANGHAI BANKING -3.46 09-07-16
259 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-07-03
260 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-07-03
261 09-06-24 CITIBANK N.A. 0.96 09-06-22
262 THE HONGKONG AND SHANGHAI BANKING -1.00 09-06-23
263 09-06-22 QUAM SECURITIES LTD 0.32 09-06-19
264 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-18
265 GET NICE SECURITIES LTD -0.60 09-06-16
266 09-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-17
267 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-09
268 09-06-08 STOCKWELL SECURITIES LTD 0.38 09-06-05
269 GET NICE SECURITIES LTD -0.82 09-06-05
270 09-06-05 GET NICE SECURITIES LTD -0.99 09-05-29
271 09-05-25 EAST ASIA SECURITIES CO LTD -0.50 09-05-22
272 09-05-20 EAST ASIA SECURITIES CO LTD -0.36 09-05-19
273 09-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-04-20
274 09-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-04-23
275 QUAM SECURITIES LTD -0.45 09-03-27
276 09-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-04-20
277 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-15
278 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-01-07
279 THE HONGKONG AND SHANGHAI BANKING -0.82 09-01-07
280 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.76 08-12-15
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-12-15
282 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-12-11
283 THE HONGKONG AND SHANGHAI BANKING -1.02 08-12-11
284 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-09
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-09
286 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-08
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-12-08
288 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.09 08-11-12
289 THE HONGKONG AND SHANGHAI BANKING -3.10 08-11-20
290 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-11
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-11-11
292 08-11-11 THE HONGKONG AND SHANGHAI BANKING 1.32 08-11-10
293 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-11-05
294 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.31 08-11-04
295 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-10-31
296 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 08-10-13
297 THE HONGKONG AND SHANGHAI BANKING -2.94 08-10-30
298 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-10
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-08
300 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.42 08-09-26
301 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 08-09-26
302 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.38 08-09-25
303 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 08-06-11
304 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-08
305 08-03-12 GET NICE SECURITIES LTD 1.66 08-03-11
306 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.66 08-03-10
307 08-03-11 GET NICE SECURITIES LTD 1.55 08-03-10
308 OSHIDORI SECURITIES LTD -1.54 08-03-10
309 08-03-10 OSHIDORI SECURITIES LTD 0.38 08-03-07
310 EAST ASIA SECURITIES CO LTD -0.31 08-03-04
311 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 08-03-07
312 08-03-07 OSHIDORI SECURITIES LTD 1.17 07-12-03
313 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 08-03-04
314 08-02-20 QUAM SECURITIES LTD -0.63 07-11-07
315 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.09 08-01-22
316 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-28
317 CITIBANK N.A. -3.09 08-01-23
318 08-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 07-12-24
319 08-01-02 EAST ASIA SECURITIES CO LTD -0.26 07-12-28
320 HANG SENG SECURITIES LTD -0.33 07-12-28
321 BOCI SECURITIES LTD -0.39 07-12-28
322 CITIBANK N.A. -0.59 07-12-28
323 BANK OF CHINA (HONG KONG) LTD -0.81 07-12-28
324 THE HONGKONG AND SHANGHAI BANKING -0.99 07-12-28
325 GET NICE SECURITIES LTD -4.30 07-12-28
326 07-12-21 GET NICE SECURITIES LTD 8.88 07-12-20
327 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 07-12-19
328 07-12-18 OCBC BANK (HONG KONG) LTD 1.24 07-12-17
329 OCBC SECURITIES BROKERAGE (HK) LTD -1.24 07-12-17
330 07-12-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 07-12-12
331 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-12-04
332 07-11-30 BANK OF CHINA (HONG KONG) LTD -0.31 07-11-29
333 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-29
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-29
335 GET NICE SECURITIES LTD -1.36 07-11-28
336 07-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-11-05
337 07-11-05 GET NICE SECURITIES LTD 11.55 07-11-02
338 CITIBANK N.A. -11.48 07-11-02
339 07-10-30 GET NICE SECURITIES LTD -0.33 07-10-29
340 07-10-29 GET NICE SECURITIES LTD 0.36 07-10-26
341 BANK OF CHINA (HONG KONG) LTD -0.25 07-10-26
342 07-10-22 QUAM SECURITIES LTD 0.25 07-10-18
343 GET NICE SECURITIES LTD -0.29 07-10-18
344 07-10-18 QUAM SECURITIES LTD 0.31 07-10-17
345 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-17
346 07-10-17 OCBC SECURITIES BROKERAGE (HK) LTD 0.45 07-10-16
347 GET NICE SECURITIES LTD -0.49 07-10-16
348 07-10-16 QUAM SECURITIES LTD 0.35 07-10-15
349 GET NICE SECURITIES LTD -0.31 07-10-15
350 07-10-12 QUAM SECURITIES LTD 0.26 07-10-11
351 GET NICE SECURITIES LTD -0.33 07-10-11
352 07-10-11 QUAM SECURITIES LTD 0.73 07-10-09
353 GET NICE SECURITIES LTD -0.62 07-10-09
354 07-10-09 CITIBANK N.A. 0.64 07-10-08
355 HANG SENG SECURITIES LTD -0.26 07-10-08
356 07-10-04 DBS VICKERS (HONG KONG) LTD 0.38 07-10-03
357 EAST ASIA SECURITIES CO LTD 0.28 07-10-03
358 07-10-03 EAST ASIA SECURITIES CO LTD 0.41 07-10-02
359 DBS VICKERS (HONG KONG) LTD 0.26 07-10-02
360 07-10-02 EAST ASIA SECURITIES CO LTD 0.43 07-09-28
361 QUAM SECURITIES LTD 0.34 07-09-28
362 DBS VICKERS (HONG KONG) LTD 0.26 07-09-28
363 HUNG SING SECURITIES LTD -0.38 07-09-28
364 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-28
365 BANK OF CHINA (HONG KONG) LTD -0.61 07-09-28
366 CITIBANK N.A. -0.67 07-09-28
367 GET NICE SECURITIES LTD -0.97 07-09-28
368 07-09-28 QUAM SECURITIES LTD 0.36 07-09-27
369 HUNG SING SECURITIES LTD -0.45 07-09-27
370 07-09-27 QUAM SECURITIES LTD 0.49 07-09-24
371 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 07-09-24
372 HUNG SING SECURITIES LTD -0.50 07-09-25
373 07-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 07-09-17
374 GET NICE SECURITIES LTD -0.41 07-09-17
375 07-09-07 STOCKWELL SECURITIES LTD -0.25 07-09-06
376 07-09-05 STOCKWELL SECURITIES LTD 0.53 07-09-03
377 07-08-31 DBS VICKERS (HONG KONG) LTD -0.36 07-08-30
378 EAST ASIA SECURITIES CO LTD -1.69 07-08-30
379 07-08-30 CITIBANK N.A. 0.50 07-08-29
380 07-08-29 CITIBANK N.A. 0.98 07-08-28
381 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-08-28
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-08-28
383 07-08-28 CITIBANK N.A. 1.54 07-08-27
384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-08-27
385 BOCI SECURITIES LTD -0.26 07-08-27
386 HANG SENG SECURITIES LTD -0.41 07-08-27
387 BANK OF CHINA (HONG KONG) LTD -0.58 07-08-27
388 07-08-27 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-08-24
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-24
390 07-08-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 07-08-17
391 07-08-17 HANG SENG BANK LTD 0.54 07-08-09
392 07-08-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 07-08-13
393 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-08
394 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-07
395 QUAM SECURITIES LTD -0.25 07-08-07
396 07-08-07 QUAM SECURITIES LTD 0.46 07-08-06
397 HANG SENG BANK LTD 0.26 07-07-06
398 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-03
399 07-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-08-02
400 07-07-31 GET NICE SECURITIES LTD -0.32 07-07-30
401 THE HONGKONG AND SHANGHAI BANKING -0.58 07-07-30
402 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.53 07-07-27
403 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-27
404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-27
405 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 07-07-26
406 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-26
407 BANK OF CHINA (HONG KONG) LTD 0.33 07-07-26
408 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 07-07-26
409 ARK SECURITIES (HONG KONG) LTD -0.25 07-07-26
410 HANG SENG SECURITIES LTD -0.28 07-07-26
411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 07-07-26
412 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-25
413 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 07-07-25
414 KINGSTON SECURITIES LTD 0.34 07-07-25
415 DBS VICKERS (HONG KONG) LTD 0.27 07-07-25
416 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 07-07-25
417 SOUTH CHINA SECURITIES LTD -0.26 07-07-25
418 BOCI SECURITIES LTD -0.47 07-07-25
419 BANK OF CHINA (HONG KONG) LTD -0.55 07-07-25
420 THE HONGKONG AND SHANGHAI BANKING -0.99 07-07-25
421 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-24
422 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 07-07-24
423 ARK SECURITIES (HONG KONG) LTD 0.28 07-07-24
424 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-24
425 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 07-07-24
426 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-23
427 07-07-23 KINGSTON SECURITIES LTD 0.46 07-07-17
428 BANK OF CHINA (HONG KONG) LTD -0.45 07-07-20
429 07-07-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-07-16
430 07-06-29 EAST ASIA SECURITIES CO LTD 0.44 07-06-28
431 07-06-28 EAST ASIA SECURITIES CO LTD 0.25 07-06-27

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