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 26-06-25 ONSHINE SECURITIES LTD -0.29 23-11-23
2 26-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 26-04-16
3 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 26-04-16
4 26-04-15 FUTU SECURITIES INTERNATIONAL 0.73 26-04-14
5 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 26-04-13
6 AAA SECURITIES CO. LTD -0.26 25-11-19
7 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-04-13
8 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 26-03-02
9 BANK OF CHINA (HONG KONG) LTD -0.41 26-04-13
10 26-01-02 FUTU SECURITIES INTERNATIONAL 0.77 25-12-30
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 25-10-22
12 25-12-12 FUTU SECURITIES INTERNATIONAL 0.77 25-12-11
13 CONSTANCE CAPITAL LTD -0.77 25-12-11
14 25-12-11 FUTU SECURITIES INTERNATIONAL 0.87 25-12-10
15 CONSTANCE CAPITAL LTD -0.87 25-12-09
16 25-12-09 FUTU SECURITIES INTERNATIONAL 1.02 25-12-08
17 ARISTO SECURITIES LTD -0.96 25-12-05
18 25-12-05 ARISTO SECURITIES LTD 0.96 25-12-03
19 CONSTANCE CAPITAL LTD -0.96 25-12-03
20 25-12-03 FUTU SECURITIES INTERNATIONAL 2.94 25-11-28
21 ARISTO SECURITIES LTD -0.27 25-11-20
22 MIGHTY BROKERAGE (ASIA) LTD -0.33 25-12-01
23 CONSTANCE CAPITAL LTD -0.62 25-09-15
24 KINGSTON SECURITIES LTD -1.80 25-11-20
25 25-11-20 ARISTO SECURITIES LTD 0.27 25-11-19
26 KINGSTON SECURITIES LTD -0.43 25-11-19
27 25-11-19 KINGSTON SECURITIES LTD -0.43 25-11-18
28 25-11-18 KINGSTON SECURITIES LTD -0.43 25-10-10
29 25-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-09-15
30 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.38 25-09-09
31 25-09-09 BANK OF CHINA (HONG KONG) LTD 1.93 25-09-08
32 GET NICE SECURITIES LTD -0.52 25-07-08
33 CONSTANCE CAPITAL LTD -1.54 25-08-25
34 25-09-04 BANK OF CHINA (HONG KONG) LTD 0.62 25-09-01
35 KINGSTON SECURITIES LTD -0.36 25-08-21
36 25-08-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-08-05
37 25-08-18 BANK OF CHINA (HONG KONG) LTD 1.16 25-08-14
38 KINGSTON SECURITIES LTD -1.47 25-08-15
39 25-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-07-29
40 KINGSTON SECURITIES LTD -0.91 25-07-31
41 25-07-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-07-28
42 KINGSTON SECURITIES LTD -0.58 25-07-18
43 25-07-08 GET NICE SECURITIES LTD -0.41 25-06-09
44 25-06-25 KINGSTON SECURITIES LTD -0.44 25-06-11
45 25-06-17 CONSTANCE CAPITAL LTD 0.45 25-06-10
46 25-06-10 CONSTANCE CAPITAL LTD 0.34 25-06-06
47 KINGSTON SECURITIES LTD -0.43 25-02-28
48 25-06-09 GET NICE SECURITIES LTD -0.52 25-05-27
49 25-06-06 CONSTANCE CAPITAL LTD 1.73 25-04-30
50 CHINA RISE SECURITIES ASSET MANAGEMENT -1.93 25-05-09
51 25-05-26 GET NICE SECURITIES LTD -0.27 25-05-14
52 25-05-14 MIGHTY BROKERAGE (ASIA) LTD 0.35 25-05-13
53 GET NICE SECURITIES LTD -0.86 25-03-26
54 25-05-13 MIGHTY BROKERAGE (ASIA) LTD -0.42 25-05-12
55 25-05-12 MIGHTY BROKERAGE (ASIA) LTD -0.41 25-05-09
56 25-05-09 MIGHTY BROKERAGE (ASIA) LTD 0.83 15-02-03
57 CHINA RISE SECURITIES ASSET MANAGEMENT -0.86 25-02-28
58 25-03-18 BOCI SECURITIES LTD -0.32 25-01-20
59 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
60 25-02-28 KINGSTON SECURITIES LTD 10.03 24-11-25
61 CHINA RISE SECURITIES ASSET MANAGEMENT 3.34 09-12-08
62 CONSTANCE CAPITAL LTD 3.33
63 GET NICE SECURITIES LTD 3.29 24-11-19
64 25-02-11 FUTU SECURITIES INTERNATIONAL 0.29 25-02-05
65 25-01-06 FIRST SECURITIES (HK) LTD 2.81 19-03-14
66 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.81 20-02-28
67 24-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-11-15
68 PRUDENTIAL BROKERAGE LTD -1.42 24-11-26
69 HONG KONG SECURITIES CLEARING CO. LTD. -2.26 24-11-26
70 24-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-11-08
71 CHINA CONSTRUCTION BANK (ASIA) -0.63 21-11-09
72 VALUABLE CAPITAL LTD -0.65 24-11-11
73 HONG KONG SECURITIES CLEARING CO. LTD. -3.69 24-11-25
74 24-11-25 HONG KONG SECURITIES CLEARING CO. LTD. 5.48 24-11-22
75 THE HONGKONG AND SHANGHAI BANKING -2.49 24-11-21
76 FUTU SECURITIES INTERNATIONAL -3.28 24-11-22
77 24-11-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.44 24-11-21
78 ARISTO SECURITIES LTD -0.47 24-11-21
79 24-11-20 HONG KONG SECURITIES CLEARING CO. LTD. -1.93 24-11-19
80 24-11-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.93 24-11-18
81 GET NICE SECURITIES LTD -1.94 24-11-18
82 24-10-09 PRUDENTIAL BROKERAGE LTD 0.78 24-10-08
83 LONG BRIDGE HK LTD -0.29 24-09-26
84 BOCI SECURITIES LTD -0.46 24-10-02
85 24-09-26 FUTU SECURITIES INTERNATIONAL 3.29 24-09-25
86 REALINK FINANCIAL TRADE LTD -0.33 24-09-10
87 BOCI SECURITIES LTD -0.67 24-09-23
88 PRUDENTIAL BROKERAGE LTD -1.07 24-09-25
89 INTERACTIVE BROKERS HONG KONG LTD -1.53 24-09-25
90 24-09-19 PRUDENTIAL BROKERAGE LTD 0.27 24-09-17
91 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-08-09
92 24-09-17 PRUDENTIAL BROKERAGE LTD 0.30 24-09-16
93 SINO-RICH SECURITIES & FUTURES LTD -0.26 24-09-11
94 24-09-11 VALUABLE CAPITAL LTD 0.51 24-08-26
95 24-09-09 INTERACTIVE BROKERS HONG KONG LTD 1.55 24-06-17
96 FUTU SECURITIES INTERNATIONAL 0.33 24-08-26
97 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 24-09-04
98 BOCI SECURITIES LTD -0.77 24-07-30
99 24-06-17 BOCI SECURITIES LTD 0.28 24-06-14
100 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-05-29
101 24-05-24 BOCI SECURITIES LTD 0.25 24-05-23
102 24-04-29 GET NICE SECURITIES LTD 8.36 23-11-23
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.36 23-02-10
104 23-09-14 ICBC (ASIA) SECURITIES LTD -2.36 22-09-02
105 23-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.36 22-12-08
106 DBS BANK (HONG KONG) LTD -8.36 22-08-02
107 22-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-11-22
108 22-08-29 THE HONGKONG AND SHANGHAI BANKING 2.49 22-08-18
109 BNP PARIBAS -2.49 22-01-24
110 22-08-02 DBS BANK (HONG KONG) LTD 0.86 21-12-10
111 THE HONGKONG AND SHANGHAI BANKING -0.85 22-08-01
112 22-01-24 BNP PARIBAS 2.49 19-03-14
113 THE HONGKONG AND SHANGHAI BANKING -2.49 22-01-20
114 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.88 21-11-19
115 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 21-11-10
116 21-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-03-22
117 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-16
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-03
119 18-05-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.25 18-04-24
120 18-04-24 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 18-04-16
121 18-04-16 DBS BANK (HONG KONG) LTD 0.25 18-04-13
122 18-03-23 KGI ASIA LTD 0.42 18-03-20
123 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-01-19
124 18-01-25 DBS BANK (HONG KONG) LTD 0.91 18-01-23
125 QUAM SECURITIES LTD -0.91 18-01-24
126 18-01-23 DBS BANK (HONG KONG) LTD 4.59 18-01-18
127 QUAM SECURITIES LTD -4.59 17-08-16
128 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.43 17-12-29
129 AAA SECURITIES CO. LTD -0.70 17-12-12
130 EMPEROR SECURITIES LTD -0.73 17-12-12
131 17-12-12 AAA SECURITIES CO. LTD 0.54 17-12-04
132 EMPEROR SECURITIES LTD -0.54 17-12-07
133 17-06-30 QUAM SECURITIES LTD 0.29 17-06-29
134 17-06-22 BANK OF CHINA (HONG KONG) LTD 0.29 17-06-21
135 CHINA INDUSTRIAL SECURITIES -0.34 17-06-21
136 17-04-03 CHINA INDUSTRIAL SECURITIES 0.40 16-11-09
137 ZHONGRONG PT SECURITIES LTD -0.40 16-10-11
138 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.34
139 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-02-09
140 16-08-17 GET NICE SECURITIES LTD 3.94 16-08-12
141 16-02-22 ZHONGRONG PT SECURITIES LTD 0.89 15-07-02
142 15-12-18 EMPEROR SECURITIES LTD 0.77 15-12-17
143 GOLDENWAY SECURITIES CO LTD -0.77 15-12-17
144 15-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.92 15-10-23
145 15-07-13 QUAM SECURITIES LTD 0.32 15-07-10
146 GET NICE SECURITIES LTD -0.35 15-07-09
147 15-07-09 BOCI SECURITIES LTD 0.33 15-07-08
148 GET NICE SECURITIES LTD -0.49 15-07-08
149 15-07-08 GOLDENWAY SECURITIES CO LTD 1.12 15-07-07
150 PHILLIP SECURITIES (HONG KONG) LTD 0.66 15-07-07
151 QUAM SECURITIES LTD 0.55 15-07-07
152 MIB SECURITIES (HONG KONG) LTD 0.33 15-07-02
153 GET NICE SECURITIES LTD -1.76 15-07-07
154 15-07-06 EMPEROR SECURITIES LTD 0.65 15-07-02
155 15-07-03 QUAM SECURITIES LTD 0.33 15-07-02
156 GET NICE SECURITIES LTD -0.33 15-07-02
157 15-07-02 ONSHINE SECURITIES LTD 0.53 15-06-22
158 PRUDENTIAL BROKERAGE LTD 0.37 15-06-26
159 MIB SECURITIES (HONG KONG) LTD -0.32 15-06-26
160 BOCI SECURITIES LTD -0.41 15-06-30
161 BANK OF CHINA (HONG KONG) LTD -0.62 15-06-30
162 THE HONGKONG AND SHANGHAI BANKING -0.67 15-06-30
163 15-06-26 ZHONGRONG PT SECURITIES LTD -1.34 15-06-25
164 15-06-23 BOCI SECURITIES LTD 0.28 15-06-22
165 15-06-22 MIB SECURITIES (HONG KONG) LTD 0.52 15-06-15
166 BANK OF CHINA (HONG KONG) LTD 0.35 15-06-19
167 ONSHINE SECURITIES LTD -0.75 15-06-19
168 CITIBANK N.A. -0.80 15-06-19
169 15-06-18 ONSHINE SECURITIES LTD -0.39 15-06-16
170 15-06-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 15-06-04
171 15-06-09 ZHONGRONG PT SECURITIES LTD 0.34 15-06-08
172 15-06-08 ZHONGRONG PT SECURITIES LTD 0.28 15-04-27
173 15-06-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41
174 FULBRIGHT SECURITIES LTD 0.30 15-06-02
175 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-02
176 15-06-02 BOCOM INTERNATIONAL SECURITIES LTD 0.61 15-06-01
177 15-05-18 QUAM SECURITIES LTD 0.47 14-06-13
178 15-05-08 HANG SENG SECURITIES LTD -0.38 15-05-07
179 14-09-08 UBS SECURITIES HONG KONG LTD 0.43 13-02-25
180 THE HONGKONG AND SHANGHAI BANKING -0.43 14-08-26
181 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-21
182 JPMORGAN CHASE BANK, NATIONAL -0.32 14-07-18
183 14-03-14 HANG SENG SECURITIES LTD 0.51 14-03-13
184 12-07-13 CITIBANK N.A. 0.37 12-07-11
185 SUCCESS SECURITIES LTD -0.37 12-05-24
186 11-03-01 GET NICE SECURITIES LTD 3.60 11-02-28
187 11-02-28 GET NICE SECURITIES LTD 1.66 11-01-28
188 11-02-25 BANK OF CHINA (HONG KONG) LTD -0.30 11-02-24
189 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-24
190 11-02-10 CITIBANK N.A. 0.38 11-02-09
191 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-09
192 11-01-27 GET NICE SECURITIES LTD -0.44 11-01-26
193 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-20
194 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-01-20
195 GET NICE SECURITIES LTD -0.46 11-01-20
196 11-01-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-07-26
197 11-01-14 GET NICE SECURITIES LTD 2.40 11-01-13
198 11-01-13 GET NICE SECURITIES LTD -0.48 11-01-12
199 11-01-12 GET NICE SECURITIES LTD -0.47 11-01-11
200 11-01-11 GET NICE SECURITIES LTD -0.64 11-01-10
201 11-01-07 GET NICE SECURITIES LTD 1.23 11-01-06
202 11-01-05 ICBC (ASIA) SECURITIES LTD 0.92 11-01-04
203 10-12-15 QUAM SECURITIES LTD 0.54 10-12-09
204 GET NICE SECURITIES LTD -1.01 10-12-09
205 10-12-08 GET NICE SECURITIES LTD -0.27 10-12-07
206 10-12-07 QUAM SECURITIES LTD 0.67 10-12-06
207 GET NICE SECURITIES LTD -0.89 10-12-06
208 10-12-06 QUAM SECURITIES LTD 0.45 10-09-29
209 GET NICE SECURITIES LTD -0.67 10-12-03
210 10-12-03 GET NICE SECURITIES LTD -0.45 10-12-01
211 10-12-01 GET NICE SECURITIES LTD 1.24 10-11-30
212 10-11-30 GET NICE SECURITIES LTD 1.90 10-11-18
213 10-08-27 HUNG SING SECURITIES LTD -0.28 10-08-26
214 10-08-26 HUNG SING SECURITIES LTD -0.28 10-05-26
215 10-08-17 WO FUNG SECURITIES CO LTD -0.46 10-08-16
216 10-08-13 WO FUNG SECURITIES CO LTD -0.29 10-06-24
217 10-05-10 OCBC BANK (HONG KONG) LTD 0.52 09-09-18
218 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 10-05-07
219 10-02-03 HUNG SING SECURITIES LTD 0.26 10-02-02
220 GET NICE SECURITIES LTD -0.47 10-02-02
221 10-02-02 GET NICE SECURITIES LTD -0.36 10-02-01
222 10-02-01 GET NICE SECURITIES LTD -0.26 10-01-28
223 10-01-28 WO FUNG SECURITIES CO LTD 0.47 09-12-10
224 GET NICE SECURITIES LTD -0.47 10-01-08
225 09-12-22 SUCCESS SECURITIES LTD -0.26 08-05-23
226 09-12-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-12-17
227 09-12-09 HANG SENG SECURITIES LTD -0.30 09-12-08
228 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 09-12-08
229 09-12-08 KINGSTON SECURITIES LTD -0.31 09-12-07
230 09-11-17 KINGSTON SECURITIES LTD 0.34 09-11-06
231 GET NICE SECURITIES LTD -0.26 09-11-13
232 09-11-13 GET NICE SECURITIES LTD -0.28 09-11-11
233 09-10-19 QUAM SECURITIES LTD 0.40 09-10-14
234 GET NICE SECURITIES LTD -0.27 09-10-14
235 09-10-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-10-13
236 09-10-02 HANG SENG BANK LTD 0.40 09-09-30
237 DBS VICKERS (HONG KONG) LTD -0.40 09-09-02
238 09-09-18 OCBC BANK (HONG KONG) LTD -0.57 09-06-04
239 09-09-03 QUAM SECURITIES LTD -0.28 09-09-02
240 09-08-19 QUAM SECURITIES LTD -0.30 09-08-18
241 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.70 09-06-25
242 09-07-29 GET NICE SECURITIES LTD -0.35 09-07-28
243 09-07-27 GET NICE SECURITIES LTD -0.36 09-07-24
244 09-07-24 INTERACTIVE BROKERS HONG KONG LTD -0.34 09-07-16
245 GET NICE SECURITIES LTD -0.35 09-07-23
246 QUAM SECURITIES LTD -0.81 09-07-15
247 09-07-22 EVERBRIGHT SECURITIES INVESTMENT 2.61 09-07-20
248 09-07-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 09-07-16
249 GET NICE SECURITIES LTD -13.15 09-06-29
250 09-07-20 DBS VICKERS (HONG KONG) LTD -0.34 09-07-16
251 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-07-14
252 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-07-16
253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 09-07-15
254 HANG SENG SECURITIES LTD -0.88 09-07-16
255 EVERBRIGHT SECURITIES INVESTMENT -0.89 09-07-16
256 CITIBANK N.A. -1.01 09-07-16
257 BOCI SECURITIES LTD -1.48 09-07-16
258 BANK OF CHINA (HONG KONG) LTD -2.95 09-07-16
259 THE HONGKONG AND SHANGHAI BANKING -3.46 09-07-16
260 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-07-03
261 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-07-03
262 09-06-24 CITIBANK N.A. 0.96 09-06-22
263 THE HONGKONG AND SHANGHAI BANKING -1.00 09-06-23
264 09-06-22 QUAM SECURITIES LTD 0.32 09-06-19
265 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-18
266 GET NICE SECURITIES LTD -0.60 09-06-16
267 09-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-17
268 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-09
269 09-06-08 STOCKWELL SECURITIES LTD 0.38 09-06-05
270 GET NICE SECURITIES LTD -0.82 09-06-05
271 09-06-05 GET NICE SECURITIES LTD -0.99 09-05-29
272 09-05-25 EAST ASIA SECURITIES CO LTD -0.50 09-05-22
273 09-05-20 EAST ASIA SECURITIES CO LTD -0.36 09-05-19
274 09-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-04-20
275 09-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-04-23
276 QUAM SECURITIES LTD -0.45 09-03-27
277 09-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-04-20
278 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-15
279 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-01-07
280 THE HONGKONG AND SHANGHAI BANKING -0.82 09-01-07
281 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.76 08-12-15
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-12-15
283 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-12-11
284 THE HONGKONG AND SHANGHAI BANKING -1.02 08-12-11
285 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-09
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-09
287 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-08
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-12-08
289 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.09 08-11-12
290 THE HONGKONG AND SHANGHAI BANKING -3.10 08-11-20
291 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-11
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-11-11
293 08-11-11 THE HONGKONG AND SHANGHAI BANKING 1.32 08-11-10
294 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-11-05
295 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.31 08-11-04
296 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-10-31
297 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 08-10-13
298 THE HONGKONG AND SHANGHAI BANKING -2.94 08-10-30
299 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-10
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-08
301 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.42 08-09-26
302 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 08-09-26
303 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.38 08-09-25
304 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 08-06-11
305 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-08
306 08-03-12 GET NICE SECURITIES LTD 1.66 08-03-11
307 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.66 08-03-10
308 08-03-11 GET NICE SECURITIES LTD 1.55 08-03-10
309 OSHIDORI SECURITIES LTD -1.54 08-03-10
310 08-03-10 OSHIDORI SECURITIES LTD 0.38 08-03-07
311 EAST ASIA SECURITIES CO LTD -0.31 08-03-04
312 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 08-03-07
313 08-03-07 OSHIDORI SECURITIES LTD 1.17 07-12-03
314 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 08-03-04
315 08-02-20 QUAM SECURITIES LTD -0.63 07-11-07
316 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.09 08-01-22
317 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-28
318 CITIBANK N.A. -3.09 08-01-23
319 08-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 07-12-24
320 08-01-02 EAST ASIA SECURITIES CO LTD -0.26 07-12-28
321 HANG SENG SECURITIES LTD -0.33 07-12-28
322 BOCI SECURITIES LTD -0.39 07-12-28
323 CITIBANK N.A. -0.59 07-12-28
324 BANK OF CHINA (HONG KONG) LTD -0.81 07-12-28
325 THE HONGKONG AND SHANGHAI BANKING -0.99 07-12-28
326 GET NICE SECURITIES LTD -4.30 07-12-28
327 07-12-21 GET NICE SECURITIES LTD 8.88 07-12-20
328 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.31 07-12-19
329 07-12-18 OCBC BANK (HONG KONG) LTD 1.24 07-12-17
330 OCBC SECURITIES BROKERAGE (HK) LTD -1.24 07-12-17
331 07-12-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 07-12-12
332 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-12-04
333 07-11-30 BANK OF CHINA (HONG KONG) LTD -0.31 07-11-29
334 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-29
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-29
336 GET NICE SECURITIES LTD -1.36 07-11-28
337 07-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-11-05
338 07-11-05 GET NICE SECURITIES LTD 11.55 07-11-02
339 CITIBANK N.A. -11.48 07-11-02
340 07-10-30 GET NICE SECURITIES LTD -0.33 07-10-29
341 07-10-29 GET NICE SECURITIES LTD 0.36 07-10-26
342 BANK OF CHINA (HONG KONG) LTD -0.25 07-10-26
343 07-10-22 QUAM SECURITIES LTD 0.25 07-10-18
344 GET NICE SECURITIES LTD -0.29 07-10-18
345 07-10-18 QUAM SECURITIES LTD 0.31 07-10-17
346 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-17
347 07-10-17 OCBC SECURITIES BROKERAGE (HK) LTD 0.45 07-10-16
348 GET NICE SECURITIES LTD -0.49 07-10-16
349 07-10-16 QUAM SECURITIES LTD 0.35 07-10-15
350 GET NICE SECURITIES LTD -0.31 07-10-15
351 07-10-12 QUAM SECURITIES LTD 0.26 07-10-11
352 GET NICE SECURITIES LTD -0.33 07-10-11
353 07-10-11 QUAM SECURITIES LTD 0.73 07-10-09
354 GET NICE SECURITIES LTD -0.62 07-10-09
355 07-10-09 CITIBANK N.A. 0.64 07-10-08
356 HANG SENG SECURITIES LTD -0.26 07-10-08
357 07-10-04 DBS VICKERS (HONG KONG) LTD 0.38 07-10-03
358 EAST ASIA SECURITIES CO LTD 0.28 07-10-03
359 07-10-03 EAST ASIA SECURITIES CO LTD 0.41 07-10-02
360 DBS VICKERS (HONG KONG) LTD 0.26 07-10-02
361 07-10-02 EAST ASIA SECURITIES CO LTD 0.43 07-09-28
362 QUAM SECURITIES LTD 0.34 07-09-28
363 DBS VICKERS (HONG KONG) LTD 0.26 07-09-28
364 HUNG SING SECURITIES LTD -0.38 07-09-28
365 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-28
366 BANK OF CHINA (HONG KONG) LTD -0.61 07-09-28
367 CITIBANK N.A. -0.67 07-09-28
368 GET NICE SECURITIES LTD -0.97 07-09-28
369 07-09-28 QUAM SECURITIES LTD 0.36 07-09-27
370 HUNG SING SECURITIES LTD -0.45 07-09-27
371 07-09-27 QUAM SECURITIES LTD 0.49 07-09-24
372 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 07-09-24
373 HUNG SING SECURITIES LTD -0.50 07-09-25
374 07-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 07-09-17
375 GET NICE SECURITIES LTD -0.41 07-09-17
376 07-09-07 STOCKWELL SECURITIES LTD -0.25 07-09-06
377 07-09-05 STOCKWELL SECURITIES LTD 0.53 07-09-03
378 07-08-31 DBS VICKERS (HONG KONG) LTD -0.36 07-08-30
379 EAST ASIA SECURITIES CO LTD -1.69 07-08-30
380 07-08-30 CITIBANK N.A. 0.50 07-08-29
381 07-08-29 CITIBANK N.A. 0.98 07-08-28
382 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-08-28
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-08-28
384 07-08-28 CITIBANK N.A. 1.54 07-08-27
385 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-08-27
386 BOCI SECURITIES LTD -0.26 07-08-27
387 HANG SENG SECURITIES LTD -0.41 07-08-27
388 BANK OF CHINA (HONG KONG) LTD -0.58 07-08-27
389 07-08-27 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-08-24
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-24
391 07-08-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 07-08-17
392 07-08-17 HANG SENG BANK LTD 0.54 07-08-09
393 07-08-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 07-08-13
394 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-08
395 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-07
396 QUAM SECURITIES LTD -0.25 07-08-07
397 07-08-07 QUAM SECURITIES LTD 0.46 07-08-06
398 HANG SENG BANK LTD 0.26 07-07-06
399 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-03
400 07-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-08-02
401 07-07-31 GET NICE SECURITIES LTD -0.32 07-07-30
402 THE HONGKONG AND SHANGHAI BANKING -0.58 07-07-30
403 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.53 07-07-27
404 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-27
405 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-27
406 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 07-07-26
407 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-26
408 BANK OF CHINA (HONG KONG) LTD 0.33 07-07-26
409 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 07-07-26
410 ARK SECURITIES (HONG KONG) LTD -0.25 07-07-26
411 HANG SENG SECURITIES LTD -0.28 07-07-26
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 07-07-26
413 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-25
414 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 07-07-25
415 KINGSTON SECURITIES LTD 0.34 07-07-25
416 DBS VICKERS (HONG KONG) LTD 0.27 07-07-25
417 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 07-07-25
418 SOUTH CHINA SECURITIES LTD -0.26 07-07-25
419 BOCI SECURITIES LTD -0.47 07-07-25
420 BANK OF CHINA (HONG KONG) LTD -0.55 07-07-25
421 THE HONGKONG AND SHANGHAI BANKING -0.99 07-07-25
422 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-24
423 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 07-07-24
424 ARK SECURITIES (HONG KONG) LTD 0.28 07-07-24
425 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-24
426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 07-07-24
427 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-23
428 07-07-23 KINGSTON SECURITIES LTD 0.46 07-07-17
429 BANK OF CHINA (HONG KONG) LTD -0.45 07-07-20
430 07-07-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-07-16
431 07-06-29 EAST ASIA SECURITIES CO LTD 0.44 07-06-28
432 07-06-28 EAST ASIA SECURITIES CO LTD 0.25 07-06-27

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