IPE GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00929  2004-11-01    
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 25-06-13 UOB KAY HIAN (HONG KONG) LTD -4.75 24-02-21
2 25-02-07 PRUDENTIAL BROKERAGE LTD 1.90 24-10-04
3 24-02-21 UOB KAY HIAN (HONG KONG) LTD 0.65 23-10-04
4 23-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 23-09-06
5 DEUTSCHE BANK AG -2.46 22-12-15
6 22-12-15 DEUTSCHE BANK AG 2.46 17-05-05
7 THE HONGKONG AND SHANGHAI BANKING -2.46 22-12-14
8 22-09-23 HANG SENG BANK LTD 0.67 20-12-10
9 BOCI SECURITIES LTD -0.67 22-08-30
10 22-01-07 CHINA SKY SECURITIES LTD 4.15 21-12-22
11 UOB KAY HIAN (HONG KONG) LTD -4.14 21-12-15
12 21-12-07 CHINA SKY SECURITIES LTD 4.75 21-11-11
13 UOB KAY HIAN (HONG KONG) LTD -4.75 21-09-21
14 21-05-18 BANK OF CHINA (HONG KONG) LTD 0.69 21-05-14
15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.67 17-09-05
16 19-12-23 UOB KAY HIAN (HONG KONG) LTD 0.47 19-12-19
17 19-05-22 UOB KAY HIAN (HONG KONG) LTD 0.32 18-10-23
18 BOCI SECURITIES LTD -0.32 19-05-21
19 19-03-26 UBS SECURITIES HONG KONG LTD 0.26 18-11-12
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-14
21 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 19-01-14
22 BOCI SECURITIES LTD -0.59 19-01-08
23 18-12-19 BANK OF CHINA (HONG KONG) LTD 0.96 18-12-12
24 18-11-12 THE HONGKONG AND SHANGHAI BANKING 2.46 18-11-06
25 UBS SECURITIES HONG KONG LTD -2.46 17-08-16
26 18-08-01 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-16
27 LEHIN SECURITIES LTD -0.27 18-07-05
28 17-12-06 UOB KAY HIAN (HONG KONG) LTD 9.50 17-08-30
29 17-09-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 16-06-16
30 17-08-30 UOB KAY HIAN (HONG KONG) LTD 3.57 17-06-08
31 17-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 7.94 17-03-27
32 17-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.80 17-03-23
33 PRUDENTIAL BROKERAGE LTD -5.80 17-03-23
34 17-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.24 17-03-21
35 UBS SECURITIES HONG KONG LTD -1.24 17-01-12
36 16-09-21 CITIBANK N.A. 0.29 16-09-09
37 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.26 16-05-23
38 DEUTSCHE BANK AG -0.26 16-05-24
39 16-03-15 CITIBANK N.A. 1.79 16-03-14
40 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 16-03-11
41 DEUTSCHE BANK AG 0.27 16-03-04
42 DEUTSCHE SECURITIES ASIA LTD -0.25 16-03-07
43 16-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 16-03-10
44 16-03-11 HONG KONG SECURITIES CLEARING CO. LTD. -2.08 16-03-10
45 16-03-10 HONG KONG SECURITIES CLEARING CO. LTD. 2.07 16-03-09
46 UOB KAY HIAN (HONG KONG) LTD -0.92 16-02-18
47 CITIBANK N.A. -1.79 16-03-09
48 16-03-08 PRUDENTIAL BROKERAGE LTD 9.43 16-02-19
49 16-03-03 UBS SECURITIES HONG KONG LTD -0.38 16-02-18
50 THE HONGKONG AND SHANGHAI BANKING -0.47 16-03-02
51 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.42 16-03-02
52 16-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 16-02-29
53 16-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 16-02-22
54 16-02-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-02-19
55 16-02-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.85 16-02-18
56 16-02-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.18 16-02-17
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-02-17
58 ASTRUM CAPITAL MANAGEMENT LTD -0.86 15-11-02
59 DEUTSCHE SECURITIES ASIA LTD -2.33 16-02-17
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 16-02-16
61 16-02-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 16-01-27
62 BNP PARIBAS -0.37 16-02-15
63 16-02-15 BNP PARIBAS -0.27 16-02-12
64 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 16-02-12
65 16-02-11 BNP PARIBAS 0.25 16-02-05
66 DEUTSCHE BANK AG -0.45 16-02-05
67 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-04
68 16-02-02 DEUTSCHE SECURITIES ASIA LTD 0.89 16-02-01
69 DEUTSCHE BANK AG -0.77 16-01-28
70 16-02-01 DEUTSCHE SECURITIES ASIA LTD 0.25 16-01-29
71 16-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 16-01-22
72 16-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 16-01-21
73 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-21
74 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 16-01-13
75 SDICS INTERNATIONAL SECURITIES (HONG -0.35 16-01-21
76 16-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 16-01-20
77 16-01-20 SDICS INTERNATIONAL SECURITIES (HONG 0.98 16-01-19
78 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 16-01-19
79 BANK OF CHINA (HONG KONG) LTD -1.10 16-01-19
80 16-01-19 DEUTSCHE BANK AG 0.29 16-01-18
81 BNP PARIBAS -0.29 16-01-18
82 16-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 16-01-14
83 KGI ASIA LTD -0.82 16-01-14
84 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-01-13
85 DEUTSCHE BANK AG 0.43 16-01-13
86 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-01-13
87 DEUTSCHE SECURITIES ASIA LTD -0.41 16-01-12
88 16-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.96 16-01-12
89 BNP PARIBAS 0.44 16-01-12
90 SDICS INTERNATIONAL SECURITIES (HONG -0.38 16-01-12
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-01-12
92 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 16-01-11
93 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.92 16-01-11
94 HANG SENG SECURITIES LTD -0.34 16-01-11
95 SDICS INTERNATIONAL SECURITIES (HONG -0.40 16-01-11
96 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.61 16-01-11
97 16-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.21 16-01-08
98 SDICS INTERNATIONAL SECURITIES (HONG -0.43 16-01-08
99 BOCI SECURITIES LTD -0.49 16-01-08
100 16-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 7.54 16-01-07
101 KGI ASIA LTD 0.68 16-01-07
102 CITIBANK N.A. -0.26 16-01-07
103 CMB INTERNATIONAL SECURITIES LTD -0.28 15-10-30
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-07
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-07
106 CHINA SKY SECURITIES LTD -0.55 15-12-07
107 BOCI SECURITIES LTD -0.70 16-01-07
108 SDICS INTERNATIONAL SECURITIES (HONG -0.99 16-01-07
109 KINGSTON SECURITIES LTD -3.20 16-01-06
110 16-01-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.43 16-01-05
111 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 16-01-05
112 16-01-06 KINGSTON SECURITIES LTD 3.23 15-07-06
113 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 16-01-05
114 16-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 16-01-04
115 KGI ASIA LTD -0.27 16-01-04
116 EVER-LONG SECURITIES CO LTD -0.28 16-01-04
117 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-04
118 PHILLIP SECURITIES (HONG KONG) LTD -0.43 16-01-04
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-01-04
120 16-01-04 DEUTSCHE SECURITIES ASIA LTD 0.71 15-12-16
121 PHILLIP SECURITIES (HONG KONG) LTD 0.49 15-12-07
122 KGI ASIA LTD 0.32 15-12-14
123 EVER-LONG SECURITIES CO LTD 0.28 15-11-23
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-12-08
125 BANK OF CHINA (HONG KONG) LTD -0.38 15-12-16
126 SDICS INTERNATIONAL SECURITIES (HONG -0.54 15-12-10
127 15-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.29 15-12-15
128 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -3.24 15-12-10
129 15-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.66 15-12-10
130 NANYANG COMMERCIAL BANK LTD -1.61 15-12-14
131 15-12-07 CHINA SKY SECURITIES LTD 0.55 11-04-15
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-04
133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 15-12-04
134 15-11-18 ORIENTAL PATRON SECURITIES LTD -0.33 15-06-25
135 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-11-10
136 15-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-11-06
137 15-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 15-10-29
138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-11-04
139 15-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 15-10-30
140 ASTRUM CAPITAL MANAGEMENT LTD -0.86 15-06-26
141 15-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-10-28
142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-10-28
143 15-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-10-14
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-10-15
145 15-10-15 SDICS INTERNATIONAL SECURITIES (HONG 3.23 15-09-11
146 HAITONG INTERNATIONAL SECURITIES CO LTD -3.23 15-10-13
147 15-09-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 15-09-10
148 15-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-08-27
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-08-27
150 15-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-08-26
151 15-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 15-08-20
152 ONE CHINA SECURITIES LTD -0.42 15-08-20
153 15-08-20 ONE CHINA SECURITIES LTD 0.38 15-08-19
154 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 15-08-19
155 15-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-08-18
156 15-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-08-17
157 15-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-07-10
158 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-06-26
159 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-09
160 UOB KAY HIAN (HONG KONG) LTD -0.27 15-07-08
161 BOCI SECURITIES LTD -0.27 15-07-09
162 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.23 15-07-03
163 KINGSTON SECURITIES LTD -3.23 15-06-24
164 15-06-26 ASTRUM CAPITAL MANAGEMENT LTD 0.86 15-06-24
165 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-06-12
166 FIRST SHANGHAI SECURITIES LTD -0.40 15-06-25
167 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.86 15-06-25
168 15-06-25 FIRST SHANGHAI SECURITIES LTD -0.31 15-06-18
169 15-06-24 ASTRUM CAPITAL MANAGEMENT LTD 0.86 11-04-06
170 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 15-06-18
171 15-06-16 BOCI SECURITIES LTD 0.43 15-06-15
172 FIRST SHANGHAI SECURITIES LTD 0.27 15-06-15
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-15
174 15-06-15 KINGSTON SECURITIES LTD 0.35 15-06-12
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-06-12
176 15-06-11 FIRST SHANGHAI SECURITIES LTD 0.34 15-06-10
177 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-06-10
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-10
179 15-06-10 KINGSTON SECURITIES LTD 0.53 15-06-09
180 BOCI SECURITIES LTD 0.29 15-06-09
181 ONE CHINA SECURITIES LTD -0.25 15-06-09
182 15-06-09 ONE CHINA SECURITIES LTD 0.32 15-06-05
183 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-06-05
184 15-06-08 KINGSTON SECURITIES LTD 0.26 15-06-05
185 15-06-05 BOCI SECURITIES LTD 0.28 15-06-04
186 KINGSTON SECURITIES LTD 0.27 15-06-04
187 15-06-03 KINGSTON SECURITIES LTD 0.83 15-05-06
188 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 15-06-02
189 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-02
190 15-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-05-29
191 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-06-01
192 ONE CHINA SECURITIES LTD -0.29 15-06-01
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-01
194 BANK OF CHINA (HONG KONG) LTD -0.40 15-06-01
195 15-06-01 ONE CHINA SECURITIES LTD 0.34 15-05-29
196 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-05-29
197 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-05-28
198 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-28
199 15-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-05-27
200 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-27
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-27
202 15-05-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 15-05-08
203 15-05-08 MERRILL LYNCH FAR EAST LTD -0.25 15-05-07
204 15-05-06 PRUDENTIAL BROKERAGE LTD -0.28 15-05-05
205 15-05-05 MERRILL LYNCH FAR EAST LTD 0.49 15-04-20
206 DEUTSCHE BANK AG -0.49 15-04-20
207 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-24
208 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-04-21
209 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 15-04-14
210 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-04-14
211 CELESTIAL SECURITIES LTD -0.27 15-04-14
212 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-04-02
213 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-04-10
214 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-10
215 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 15-04-09
216 BANK OF CHINA (HONG KONG) LTD -1.05 15-04-09
217 15-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-03-25
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-25
219 15-03-24 DEUTSCHE BANK AG 0.39 15-03-11
220 15-03-20 BANK OF CHINA (HONG KONG) LTD 2.14 15-03-19
221 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 15-03-19
222 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-09
223 HANG SENG SECURITIES LTD -0.27 15-03-06
224 14-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-10-27
225 PRUDENTIAL BROKERAGE LTD 0.28 14-10-31
226 CMB INTERNATIONAL SECURITIES LTD -1.82 14-10-31
227 14-10-31 CMB INTERNATIONAL SECURITIES LTD -0.73 14-10-30
228 14-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-09-29
229 KGI ASIA LTD -0.81 14-09-29
230 14-09-19 KGI ASIA LTD 0.36 14-09-18
231 14-09-08 UBS SECURITIES HONG KONG LTD 3.92 13-01-28
232 THE HONGKONG AND SHANGHAI BANKING -3.92 14-09-04
233 14-08-22 BOCI SECURITIES LTD -0.52 14-08-21
234 14-08-19 BOCI SECURITIES LTD -0.76 14-08-18
235 14-08-06 THE HONGKONG AND SHANGHAI BANKING 3.20 14-07-31
236 BANK OF CHINA (HONG KONG) LTD -3.21 14-08-05
237 14-07-03 BANK OF CHINA (HONG KONG) LTD -0.29 14-07-02
238 14-06-13 BANK OF CHINA (HONG KONG) LTD -0.29 14-06-12
239 DEUTSCHE BANK AG -0.86 14-06-12
240 14-06-09 DEUTSCHE BANK AG 0.94 14-06-04
241 MERRILL LYNCH FAR EAST LTD -0.94 14-06-04
242 14-06-03 MERRILL LYNCH FAR EAST LTD 0.92 14-05-30
243 BOCI SECURITIES LTD 0.45 14-05-30
244 PRUDENTIAL BROKERAGE LTD -0.43 14-05-30
245 DEUTSCHE BANK AG -0.88 14-05-30
246 14-05-30 DEUTSCHE BANK AG 0.51 14-05-29
247 BOCI SECURITIES LTD 0.40 14-05-28
248 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-05-28
249 PRUDENTIAL BROKERAGE LTD -0.75 14-04-16
250 14-05-29 DEUTSCHE BANK AG 0.41 13-07-15
251 CMB INTERNATIONAL SECURITIES LTD -0.58 14-05-28
252 14-05-20 CMB INTERNATIONAL SECURITIES LTD -0.27 14-05-19
253 14-05-14 CMB INTERNATIONAL SECURITIES LTD -0.37 14-05-13
254 14-05-02 BOCI SECURITIES LTD 0.35 14-04-30
255 14-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.19 14-01-13
256 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.15 13-05-24
257 13-11-19 UOB KAY HIAN (HONG KONG) LTD -0.35 13-11-18
258 13-11-18 UOB KAY HIAN (HONG KONG) LTD 0.34 13-11-15
259 13-07-12 PRUDENTIAL BROKERAGE LTD 0.35 13-06-04
260 13-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.15
261 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 13-05-23
262 13-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.34 13-05-15
263 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 13-04-03
264 THE HONGKONG AND SHANGHAI BANKING -2.24 13-04-03
265 13-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 13-03-14
266 13-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-03-12
267 13-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.63 13-02-27
268 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 13-02-26
269 13-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-02-22
270 THE HONGKONG AND SHANGHAI BANKING -0.43 13-02-25
271 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-19
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-02-18
273 13-01-10 BANK OF CHINA (HONG KONG) LTD 0.33 13-01-09
274 HANG SENG SECURITIES LTD 0.32 13-01-09
275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-01-09
276 12-06-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 12-03-06
277 12-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 12-03-27
278 BANK OF CHINA (HONG KONG) LTD -1.30 12-04-12
279 12-03-20 BANK OF CHINA (HONG KONG) LTD 0.43 12-03-16
280 12-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 12-01-11
281 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 11-12-23
282 12-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 11-11-28
283 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-04
284 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-12-19
285 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-15
286 11-07-20 BANK OF CHINA (HONG KONG) LTD 0.32 11-07-19
287 11-07-14 BANK OF CHINA (HONG KONG) LTD 0.86 11-07-13
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 11-07-06
289 11-06-23 UOB KAY HIAN (HONG KONG) LTD 0.28 11-06-22
290 CITIBANK N.A. -0.35 11-06-22
291 11-05-31 BANK OF CHINA (HONG KONG) LTD -0.42 11-05-30
292 11-05-16 BANK OF CHINA (HONG KONG) LTD -0.54 11-05-13
293 11-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-05-06
294 11-04-19 UOB KAY HIAN (HONG KONG) LTD -0.30 11-04-18
295 11-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 11-04-15
296 BANK OF CHINA (HONG KONG) LTD -1.10 11-04-15
297 11-04-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 11-03-04
298 11-03-28 BANK OF CHINA (HONG KONG) LTD 1.24 11-03-25
299 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 11-03-25
300 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-10
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-03-10
302 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-07
303 11-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-04
304 11-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-03-01
305 11-03-01 CMB INTERNATIONAL SECURITIES LTD 1.45 11-02-28
306 TUNG SHING SECURITIES (BROKERS) LTD 0.27 11-02-28
307 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 11-02-28
308 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 11-02-28
309 11-02-28 CMB INTERNATIONAL SECURITIES LTD 0.40 11-02-25
310 11-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 11-02-24
311 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-24
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-02-24
313 CMB INTERNATIONAL SECURITIES LTD -1.94 11-02-24
314 11-02-15 CMB INTERNATIONAL SECURITIES LTD 1.58 11-02-14
315 BANK OF CHINA (HONG KONG) LTD -0.27 11-02-14
316 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-14
317 11-02-14 CMB INTERNATIONAL SECURITIES LTD 0.48 11-02-11
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-11
319 11-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 11-02-08
320 THE HONGKONG AND SHANGHAI BANKING -1.08 11-02-08
321 11-02-08 CMB INTERNATIONAL SECURITIES LTD 0.87 11-02-07
322 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-02-07
323 UOB KAY HIAN (HONG KONG) LTD -0.39 11-02-07
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-02-07
325 11-02-07 CMB INTERNATIONAL SECURITIES LTD 0.63 10-12-28
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-02-01
327 11-02-01 HANG SENG SECURITIES LTD 0.31 11-01-31
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-31
329 11-01-19 BANK OF CHINA (HONG KONG) LTD 2.67 11-01-18
330 11-01-14 PRUDENTIAL BROKERAGE LTD 2.48 11-01-07
331 UOB KAY HIAN (HONG KONG) LTD 0.51 11-01-13
332 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.64 10-12-23
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-12-23
334 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-12-22
335 THE HONGKONG AND SHANGHAI BANKING -0.61 10-12-22
336 10-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-12-14
337 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-14
338 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-13
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-12-13
340 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-12-09
341 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-09
342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-12-09
343 10-12-06 RHB SECURITIES HONG KONG LTD -0.29 10-12-03
344 10-12-03 RHB SECURITIES HONG KONG LTD 0.33 10-12-02
345 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 10-12-02
346 10-11-23 WOCOM SECURITIES LTD -0.43 10-11-22
347 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.39 10-11-17
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 10-11-17
349 10-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-11-11
350 10-11-11 FIRST SHANGHAI SECURITIES LTD 0.30 10-11-10
351 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-09
352 10-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 10-11-05
353 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-03
354 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-11-03
355 BOCI SECURITIES LTD -0.83 10-11-03
356 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.77 10-11-02
357 BANK OF CHINA (HONG KONG) LTD 0.67 10-11-02
358 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-11-02
359 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 10-11-02
360 RHB SECURITIES HONG KONG LTD -0.49 10-11-02
361 KGI ASIA LTD -0.68 10-11-02
362 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-11-02
363 10-10-29 KGI ASIA LTD 0.30 10-10-28
364 10-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.49 10-10-26
365 BOCI SECURITIES LTD -0.70 10-10-26
366 10-10-26 BOCI SECURITIES LTD -0.40 10-10-21
367 10-10-14 RICH PLEASURE SECURITIES LTD -0.28 10-10-13
368 10-10-12 BOCI SECURITIES LTD -0.28 10-10-11
369 10-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-12-03
370 10-10-08 CHRISTFUND SECURITIES LTD 0.32 10-09-08
371 BOCI SECURITIES LTD -0.47 10-10-07
372 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.27
373 CMB INTERNATIONAL CAPITAL CORPORATION -0.27 10-09-16
374 10-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-17
375 10-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-09-01
376 RBC INVESTMENT SERVICES (ASIA) LTD -0.34 10-08-27
377 10-07-30 BOCI SECURITIES LTD 0.42 10-07-29
378 10-06-28 BOCI SECURITIES LTD -0.26 10-06-24
379 10-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 10-05-06
380 BANK OF CHINA (HONG KONG) LTD -1.31 10-05-11
381 10-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 10-03-30
382 BOCI SECURITIES LTD -1.08 10-04-12
383 10-04-08 RBC INVESTMENT SERVICES (ASIA) LTD 0.87 10-01-21
384 HSBC PRIVATE BANK (SUISSE) SA -0.87 10-03-31
385 10-03-25 BANK OF CHINA (HONG KONG) LTD 1.31 10-03-24
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 10-03-18
387 10-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-01-11
388 10-01-07 DEUTSCHE SECURITIES ASIA LTD -0.33 10-01-06
389 10-01-06 PRUDENTIAL BROKERAGE LTD -0.43 09-12-23
390 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-30
391 DEUTSCHE SECURITIES ASIA LTD -0.40 09-12-18
392 09-12-21 BOCI SECURITIES LTD 0.30 09-12-18
393 09-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.24 09-12-15
394 THE HONGKONG AND SHANGHAI BANKING -0.70 09-12-17
395 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 09-11-09
396 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.73 09-11-25
397 09-11-25 UNITED OVERSEAS BANK LTD -0.27 09-11-24
398 09-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-11-23
399 UNITED OVERSEAS BANK LTD -0.47 09-05-25
400 09-11-12 BOCI SECURITIES LTD 0.29 09-11-11
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-10-22
402 RBC INVESTMENT SERVICES (ASIA) LTD -0.41 09-11-11
403 09-11-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.30 09-10-22
404 MORGAN STANLEY HONG KONG SECURITIES LTD -3.30 09-10-12
405 09-10-22 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 09-09-23
406 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30 09-08-26
407 BOCI SECURITIES LTD 2.73 09-10-05
408 UOB KAY HIAN (HONG KONG) LTD -6.04 09-10-08
409 09-09-23 UOB KAY HIAN (HONG KONG) LTD -0.60 09-09-11
410 09-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-08-03
411 09-08-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-07-31
412 DEUTSCHE BANK AG -0.41 09-07-31
413 09-07-31 DEUTSCHE SECURITIES ASIA LTD 0.27 09-07-28
414 DEUTSCHE BANK AG -0.27 09-07-30
415 09-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.05 09-06-16
416 DEUTSCHE BANK AG -0.27 09-07-29
417 THE HONGKONG AND SHANGHAI BANKING -1.88 09-07-29
418 09-07-29 DEUTSCHE BANK AG -0.27 09-07-28
419 09-07-28 DEUTSCHE SECURITIES ASIA LTD 0.35 09-07-27
420 DEUTSCHE BANK AG -0.27 09-07-27
421 09-07-27 MTF SECURITIES LTD 0.28
422 09-07-22 UOB KAY HIAN (HONG KONG) LTD -0.83 09-06-23
423 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 09-06-30
424 MERRILL LYNCH FAR EAST LTD -1.06 09-07-03
425 09-06-30 THE HONGKONG AND SHANGHAI BANKING 4.82 09-06-29
426 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-25
427 09-06-26 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-25
428 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-25
429 09-06-19 WIN WONG SECURITIES LTD -0.29 09-06-18
430 09-06-18 WIN WONG SECURITIES LTD 0.29 09-06-03
431 09-06-05 HSBC PRIVATE BANK (SUISSE) SA 1.72 08-05-22
432 09-05-26 GET NICE SECURITIES LTD -0.36 09-05-25
433 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-11
434 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-12
435 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-06
436 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-04
437 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-05
438 09-04-23 GET NICE SECURITIES LTD -0.36 09-04-22
439 09-04-22 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-04-21
440 09-04-09 UBS SECURITIES HONG KONG LTD -0.45 09-04-08
441 09-04-08 UBS SECURITIES HONG KONG LTD -0.64 09-04-07
442 09-04-07 UBS SECURITIES HONG KONG LTD -0.36 09-04-06
443 09-04-06 UBS SECURITIES HONG KONG LTD -0.42 09-04-03
444 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-01
445 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-31
446 UBS SECURITIES HONG KONG LTD -0.56 09-03-31
447 09-03-30 UBS SECURITIES HONG KONG LTD -0.34 09-03-27
448 09-03-20 UBS SECURITIES HONG KONG LTD 2.68 09-03-19
449 THE HONGKONG AND SHANGHAI BANKING -2.94 09-03-19
450 09-03-19 UBS SECURITIES HONG KONG LTD -0.49 09-03-18
451 09-03-18 UBS SECURITIES HONG KONG LTD -0.34 09-03-17
452 09-03-13 UBS SECURITIES HONG KONG LTD -0.27 09-03-12
453 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-12
454 09-03-06 UBS SECURITIES HONG KONG LTD -0.29 09-03-05
455 09-03-05 UBS SECURITIES HONG KONG LTD 2.96 09-03-03
456 THE HONGKONG AND SHANGHAI BANKING -3.03 09-03-04
457 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.45 09-02-10
458 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
459 08-08-18 DEUTSCHE BANK AG 3.67 08-05-05
460 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 08-07-28
461 08-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-05-15
462 08-05-19 RBC INVESTMENT SERVICES (ASIA) LTD -0.29 07-09-03
463 08-05-14 UOB KAY HIAN (HONG KONG) LTD -0.39 08-05-13
464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 08-05-13
465 08-03-06 UOB KAY HIAN (HONG KONG) LTD 0.46 08-01-22
466 CITIBANK N.A. -0.36 08-03-05
467 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-13
468 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.58 07-11-13
469 CITIBANK N.A. -3.58 07-11-13
470 07-11-13 CITIBANK N.A. 0.51 07-11-12
471 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-12
472 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-04
473 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-03
474 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-02
475 CITIBANK N.A. 0.31 07-10-02
476 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-02
477 07-10-02 CITIBANK N.A. 0.37 07-09-25
478 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-13
479 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-13
480 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-06
481 07-07-30 CITIBANK N.A. 0.34 07-07-27
482 07-07-27 CITIBANK N.A. 0.38 07-07-25
483 07-07-19 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-18
484 07-07-17 CITIBANK N.A. 0.28 07-07-16

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