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 25-07-08 BOCI SECURITIES LTD 4.75 24-10-21
2 25-06-13 UOB KAY HIAN (HONG KONG) LTD -4.75 24-02-21
3 25-02-07 PRUDENTIAL BROKERAGE LTD 1.90 24-10-04
4 24-02-21 UOB KAY HIAN (HONG KONG) LTD 0.65 23-10-04
5 23-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 23-09-06
6 DEUTSCHE BANK AG -2.46 22-12-15
7 22-12-15 DEUTSCHE BANK AG 2.46 17-05-05
8 THE HONGKONG AND SHANGHAI BANKING -2.46 22-12-14
9 22-09-23 HANG SENG BANK LTD 0.67 20-12-10
10 BOCI SECURITIES LTD -0.67 22-08-30
11 22-01-07 CHINA SKY SECURITIES LTD 4.15 21-12-22
12 UOB KAY HIAN (HONG KONG) LTD -4.14 21-12-15
13 21-12-07 CHINA SKY SECURITIES LTD 4.75 21-11-11
14 UOB KAY HIAN (HONG KONG) LTD -4.75 21-09-21
15 21-05-18 BANK OF CHINA (HONG KONG) LTD 0.69 21-05-14
16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.67 17-09-05
17 19-12-23 UOB KAY HIAN (HONG KONG) LTD 0.47 19-12-19
18 19-05-22 UOB KAY HIAN (HONG KONG) LTD 0.32 18-10-23
19 BOCI SECURITIES LTD -0.32 19-05-21
20 19-03-26 UBS SECURITIES HONG KONG LTD 0.26 18-11-12
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-14
22 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 19-01-14
23 BOCI SECURITIES LTD -0.59 19-01-08
24 18-12-19 BANK OF CHINA (HONG KONG) LTD 0.96 18-12-12
25 18-11-12 THE HONGKONG AND SHANGHAI BANKING 2.46 18-11-06
26 UBS SECURITIES HONG KONG LTD -2.46 17-08-16
27 18-08-01 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-16
28 LEHIN SECURITIES LTD -0.27 18-07-05
29 17-12-06 UOB KAY HIAN (HONG KONG) LTD 9.50 17-08-30
30 17-09-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 16-06-16
31 17-08-30 UOB KAY HIAN (HONG KONG) LTD 3.57 17-06-08
32 17-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 7.94 17-03-27
33 17-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.80 17-03-23
34 PRUDENTIAL BROKERAGE LTD -5.80 17-03-23
35 17-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.24 17-03-21
36 UBS SECURITIES HONG KONG LTD -1.24 17-01-12
37 16-09-21 CITIBANK N.A. 0.29 16-09-09
38 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.26 16-05-23
39 DEUTSCHE BANK AG -0.26 16-05-24
40 16-03-15 CITIBANK N.A. 1.79 16-03-14
41 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 16-03-11
42 DEUTSCHE BANK AG 0.27 16-03-04
43 DEUTSCHE SECURITIES ASIA LTD -0.25 16-03-07
44 16-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 16-03-10
45 16-03-11 HONG KONG SECURITIES CLEARING CO. LTD. -2.08 16-03-10
46 16-03-10 HONG KONG SECURITIES CLEARING CO. LTD. 2.07 16-03-09
47 UOB KAY HIAN (HONG KONG) LTD -0.92 16-02-18
48 CITIBANK N.A. -1.79 16-03-09
49 16-03-08 PRUDENTIAL BROKERAGE LTD 9.43 16-02-19
50 16-03-03 UBS SECURITIES HONG KONG LTD -0.38 16-02-18
51 THE HONGKONG AND SHANGHAI BANKING -0.47 16-03-02
52 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.42 16-03-02
53 16-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 16-02-29
54 16-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 16-02-22
55 16-02-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-02-19
56 16-02-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.85 16-02-18
57 16-02-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.18 16-02-17
58 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-02-17
59 ASTRUM CAPITAL MANAGEMENT LTD -0.86 15-11-02
60 DEUTSCHE SECURITIES ASIA LTD -2.33 16-02-17
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 16-02-16
62 16-02-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 16-01-27
63 BNP PARIBAS -0.37 16-02-15
64 16-02-15 BNP PARIBAS -0.27 16-02-12
65 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 16-02-12
66 16-02-11 BNP PARIBAS 0.25 16-02-05
67 DEUTSCHE BANK AG -0.45 16-02-05
68 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-04
69 16-02-02 DEUTSCHE SECURITIES ASIA LTD 0.89 16-02-01
70 DEUTSCHE BANK AG -0.77 16-01-28
71 16-02-01 DEUTSCHE SECURITIES ASIA LTD 0.25 16-01-29
72 16-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 16-01-22
73 16-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 16-01-21
74 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-21
75 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 16-01-13
76 SDICS INTERNATIONAL SECURITIES (HONG -0.35 16-01-21
77 16-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 16-01-20
78 16-01-20 SDICS INTERNATIONAL SECURITIES (HONG 0.98 16-01-19
79 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 16-01-19
80 BANK OF CHINA (HONG KONG) LTD -1.10 16-01-19
81 16-01-19 DEUTSCHE BANK AG 0.29 16-01-18
82 BNP PARIBAS -0.29 16-01-18
83 16-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 16-01-14
84 KGI ASIA LTD -0.82 16-01-14
85 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-01-13
86 DEUTSCHE BANK AG 0.43 16-01-13
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-01-13
88 DEUTSCHE SECURITIES ASIA LTD -0.41 16-01-12
89 16-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.96 16-01-12
90 BNP PARIBAS 0.44 16-01-12
91 SDICS INTERNATIONAL SECURITIES (HONG -0.38 16-01-12
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-01-12
93 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 16-01-11
94 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.92 16-01-11
95 HANG SENG SECURITIES LTD -0.34 16-01-11
96 SDICS INTERNATIONAL SECURITIES (HONG -0.40 16-01-11
97 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.61 16-01-11
98 16-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.21 16-01-08
99 SDICS INTERNATIONAL SECURITIES (HONG -0.43 16-01-08
100 BOCI SECURITIES LTD -0.49 16-01-08
101 16-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 7.54 16-01-07
102 KGI ASIA LTD 0.68 16-01-07
103 CITIBANK N.A. -0.26 16-01-07
104 CMB INTERNATIONAL SECURITIES LTD -0.28 15-10-30
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-07
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-07
107 CHINA SKY SECURITIES LTD -0.55 15-12-07
108 BOCI SECURITIES LTD -0.70 16-01-07
109 SDICS INTERNATIONAL SECURITIES (HONG -0.99 16-01-07
110 KINGSTON SECURITIES LTD -3.20 16-01-06
111 16-01-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.43 16-01-05
112 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 16-01-05
113 16-01-06 KINGSTON SECURITIES LTD 3.23 15-07-06
114 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 16-01-05
115 16-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 16-01-04
116 KGI ASIA LTD -0.27 16-01-04
117 EVER-LONG SECURITIES CO LTD -0.28 16-01-04
118 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-04
119 PHILLIP SECURITIES (HONG KONG) LTD -0.43 16-01-04
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-01-04
121 16-01-04 DEUTSCHE SECURITIES ASIA LTD 0.71 15-12-16
122 PHILLIP SECURITIES (HONG KONG) LTD 0.49 15-12-07
123 KGI ASIA LTD 0.32 15-12-14
124 EVER-LONG SECURITIES CO LTD 0.28 15-11-23
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-12-08
126 BANK OF CHINA (HONG KONG) LTD -0.38 15-12-16
127 SDICS INTERNATIONAL SECURITIES (HONG -0.54 15-12-10
128 15-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.29 15-12-15
129 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -3.24 15-12-10
130 15-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.66 15-12-10
131 NANYANG COMMERCIAL BANK LTD -1.61 15-12-14
132 15-12-07 CHINA SKY SECURITIES LTD 0.55 11-04-15
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-04
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 15-12-04
135 15-11-18 ORIENTAL PATRON SECURITIES LTD -0.33 15-06-25
136 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-11-10
137 15-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-11-06
138 15-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 15-10-29
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-11-04
140 15-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 15-10-30
141 ASTRUM CAPITAL MANAGEMENT LTD -0.86 15-06-26
142 15-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-10-28
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-10-28
144 15-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-10-14
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-10-15
146 15-10-15 SDICS INTERNATIONAL SECURITIES (HONG 3.23 15-09-11
147 HAITONG INTERNATIONAL SECURITIES CO LTD -3.23 15-10-13
148 15-09-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 15-09-10
149 15-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-08-27
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-08-27
151 15-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-08-26
152 15-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 15-08-20
153 ONE CHINA SECURITIES LTD -0.42 15-08-20
154 15-08-20 ONE CHINA SECURITIES LTD 0.38 15-08-19
155 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 15-08-19
156 15-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-08-18
157 15-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-08-17
158 15-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-07-10
159 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-06-26
160 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-09
161 UOB KAY HIAN (HONG KONG) LTD -0.27 15-07-08
162 BOCI SECURITIES LTD -0.27 15-07-09
163 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.23 15-07-03
164 KINGSTON SECURITIES LTD -3.23 15-06-24
165 15-06-26 ASTRUM CAPITAL MANAGEMENT LTD 0.86 15-06-24
166 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-06-12
167 FIRST SHANGHAI SECURITIES LTD -0.40 15-06-25
168 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.86 15-06-25
169 15-06-25 FIRST SHANGHAI SECURITIES LTD -0.31 15-06-18
170 15-06-24 ASTRUM CAPITAL MANAGEMENT LTD 0.86 11-04-06
171 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 15-06-18
172 15-06-16 BOCI SECURITIES LTD 0.43 15-06-15
173 FIRST SHANGHAI SECURITIES LTD 0.27 15-06-15
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-15
175 15-06-15 KINGSTON SECURITIES LTD 0.35 15-06-12
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-06-12
177 15-06-11 FIRST SHANGHAI SECURITIES LTD 0.34 15-06-10
178 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-06-10
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-10
180 15-06-10 KINGSTON SECURITIES LTD 0.53 15-06-09
181 BOCI SECURITIES LTD 0.29 15-06-09
182 ONE CHINA SECURITIES LTD -0.25 15-06-09
183 15-06-09 ONE CHINA SECURITIES LTD 0.32 15-06-05
184 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-06-05
185 15-06-08 KINGSTON SECURITIES LTD 0.26 15-06-05
186 15-06-05 BOCI SECURITIES LTD 0.28 15-06-04
187 KINGSTON SECURITIES LTD 0.27 15-06-04
188 15-06-03 KINGSTON SECURITIES LTD 0.83 15-05-06
189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 15-06-02
190 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-02
191 15-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-05-29
192 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-06-01
193 ONE CHINA SECURITIES LTD -0.29 15-06-01
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-01
195 BANK OF CHINA (HONG KONG) LTD -0.40 15-06-01
196 15-06-01 ONE CHINA SECURITIES LTD 0.34 15-05-29
197 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-05-29
198 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-05-28
199 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-28
200 15-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-05-27
201 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-27
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-27
203 15-05-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 15-05-08
204 15-05-08 MERRILL LYNCH FAR EAST LTD -0.25 15-05-07
205 15-05-06 PRUDENTIAL BROKERAGE LTD -0.28 15-05-05
206 15-05-05 MERRILL LYNCH FAR EAST LTD 0.49 15-04-20
207 DEUTSCHE BANK AG -0.49 15-04-20
208 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-24
209 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-04-21
210 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 15-04-14
211 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-04-14
212 CELESTIAL SECURITIES LTD -0.27 15-04-14
213 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-04-02
214 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-04-10
215 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-10
216 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 15-04-09
217 BANK OF CHINA (HONG KONG) LTD -1.05 15-04-09
218 15-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-03-25
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-25
220 15-03-24 DEUTSCHE BANK AG 0.39 15-03-11
221 15-03-20 BANK OF CHINA (HONG KONG) LTD 2.14 15-03-19
222 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 15-03-19
223 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-09
224 HANG SENG SECURITIES LTD -0.27 15-03-06
225 14-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-10-27
226 PRUDENTIAL BROKERAGE LTD 0.28 14-10-31
227 CMB INTERNATIONAL SECURITIES LTD -1.82 14-10-31
228 14-10-31 CMB INTERNATIONAL SECURITIES LTD -0.73 14-10-30
229 14-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-09-29
230 KGI ASIA LTD -0.81 14-09-29
231 14-09-19 KGI ASIA LTD 0.36 14-09-18
232 14-09-08 UBS SECURITIES HONG KONG LTD 3.92 13-01-28
233 THE HONGKONG AND SHANGHAI BANKING -3.92 14-09-04
234 14-08-22 BOCI SECURITIES LTD -0.52 14-08-21
235 14-08-19 BOCI SECURITIES LTD -0.76 14-08-18
236 14-08-06 THE HONGKONG AND SHANGHAI BANKING 3.20 14-07-31
237 BANK OF CHINA (HONG KONG) LTD -3.21 14-08-05
238 14-07-03 BANK OF CHINA (HONG KONG) LTD -0.29 14-07-02
239 14-06-13 BANK OF CHINA (HONG KONG) LTD -0.29 14-06-12
240 DEUTSCHE BANK AG -0.86 14-06-12
241 14-06-09 DEUTSCHE BANK AG 0.94 14-06-04
242 MERRILL LYNCH FAR EAST LTD -0.94 14-06-04
243 14-06-03 MERRILL LYNCH FAR EAST LTD 0.92 14-05-30
244 BOCI SECURITIES LTD 0.45 14-05-30
245 PRUDENTIAL BROKERAGE LTD -0.43 14-05-30
246 DEUTSCHE BANK AG -0.88 14-05-30
247 14-05-30 DEUTSCHE BANK AG 0.51 14-05-29
248 BOCI SECURITIES LTD 0.40 14-05-28
249 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-05-28
250 PRUDENTIAL BROKERAGE LTD -0.75 14-04-16
251 14-05-29 DEUTSCHE BANK AG 0.41 13-07-15
252 CMB INTERNATIONAL SECURITIES LTD -0.58 14-05-28
253 14-05-20 CMB INTERNATIONAL SECURITIES LTD -0.27 14-05-19
254 14-05-14 CMB INTERNATIONAL SECURITIES LTD -0.37 14-05-13
255 14-05-02 BOCI SECURITIES LTD 0.35 14-04-30
256 14-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.19 14-01-13
257 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.15 13-05-24
258 13-11-19 UOB KAY HIAN (HONG KONG) LTD -0.35 13-11-18
259 13-11-18 UOB KAY HIAN (HONG KONG) LTD 0.34 13-11-15
260 13-07-12 PRUDENTIAL BROKERAGE LTD 0.35 13-06-04
261 13-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.15
262 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 13-05-23
263 13-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.34 13-05-15
264 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 13-04-03
265 THE HONGKONG AND SHANGHAI BANKING -2.24 13-04-03
266 13-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 13-03-14
267 13-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-03-12
268 13-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.63 13-02-27
269 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 13-02-26
270 13-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-02-22
271 THE HONGKONG AND SHANGHAI BANKING -0.43 13-02-25
272 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-19
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-02-18
274 13-01-10 BANK OF CHINA (HONG KONG) LTD 0.33 13-01-09
275 HANG SENG SECURITIES LTD 0.32 13-01-09
276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-01-09
277 12-06-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 12-03-06
278 12-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 12-03-27
279 BANK OF CHINA (HONG KONG) LTD -1.30 12-04-12
280 12-03-20 BANK OF CHINA (HONG KONG) LTD 0.43 12-03-16
281 12-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 12-01-11
282 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 11-12-23
283 12-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 11-11-28
284 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-04
285 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-12-19
286 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-15
287 11-07-20 BANK OF CHINA (HONG KONG) LTD 0.32 11-07-19
288 11-07-14 BANK OF CHINA (HONG KONG) LTD 0.86 11-07-13
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 11-07-06
290 11-06-23 UOB KAY HIAN (HONG KONG) LTD 0.28 11-06-22
291 CITIBANK N.A. -0.35 11-06-22
292 11-05-31 BANK OF CHINA (HONG KONG) LTD -0.42 11-05-30
293 11-05-16 BANK OF CHINA (HONG KONG) LTD -0.54 11-05-13
294 11-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-05-06
295 11-04-19 UOB KAY HIAN (HONG KONG) LTD -0.30 11-04-18
296 11-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 11-04-15
297 BANK OF CHINA (HONG KONG) LTD -1.10 11-04-15
298 11-04-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 11-03-04
299 11-03-28 BANK OF CHINA (HONG KONG) LTD 1.24 11-03-25
300 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 11-03-25
301 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-10
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-03-10
303 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-07
304 11-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-04
305 11-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-03-01
306 11-03-01 CMB INTERNATIONAL SECURITIES LTD 1.45 11-02-28
307 TUNG SHING SECURITIES (BROKERS) LTD 0.27 11-02-28
308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 11-02-28
309 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 11-02-28
310 11-02-28 CMB INTERNATIONAL SECURITIES LTD 0.40 11-02-25
311 11-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 11-02-24
312 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-24
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-02-24
314 CMB INTERNATIONAL SECURITIES LTD -1.94 11-02-24
315 11-02-15 CMB INTERNATIONAL SECURITIES LTD 1.58 11-02-14
316 BANK OF CHINA (HONG KONG) LTD -0.27 11-02-14
317 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-14
318 11-02-14 CMB INTERNATIONAL SECURITIES LTD 0.48 11-02-11
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-11
320 11-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 11-02-08
321 THE HONGKONG AND SHANGHAI BANKING -1.08 11-02-08
322 11-02-08 CMB INTERNATIONAL SECURITIES LTD 0.87 11-02-07
323 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-02-07
324 UOB KAY HIAN (HONG KONG) LTD -0.39 11-02-07
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-02-07
326 11-02-07 CMB INTERNATIONAL SECURITIES LTD 0.63 10-12-28
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-02-01
328 11-02-01 HANG SENG SECURITIES LTD 0.31 11-01-31
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-31
330 11-01-19 BANK OF CHINA (HONG KONG) LTD 2.67 11-01-18
331 11-01-14 PRUDENTIAL BROKERAGE LTD 2.48 11-01-07
332 UOB KAY HIAN (HONG KONG) LTD 0.51 11-01-13
333 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.64 10-12-23
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-12-23
335 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-12-22
336 THE HONGKONG AND SHANGHAI BANKING -0.61 10-12-22
337 10-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-12-14
338 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-14
339 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-13
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-12-13
341 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-12-09
342 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-09
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-12-09
344 10-12-06 RHB SECURITIES HONG KONG LTD -0.29 10-12-03
345 10-12-03 RHB SECURITIES HONG KONG LTD 0.33 10-12-02
346 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 10-12-02
347 10-11-23 WOCOM SECURITIES LTD -0.43 10-11-22
348 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.39 10-11-17
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 10-11-17
350 10-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-11-11
351 10-11-11 FIRST SHANGHAI SECURITIES LTD 0.30 10-11-10
352 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-09
353 10-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 10-11-05
354 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-03
355 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-11-03
356 BOCI SECURITIES LTD -0.83 10-11-03
357 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.77 10-11-02
358 BANK OF CHINA (HONG KONG) LTD 0.67 10-11-02
359 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-11-02
360 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 10-11-02
361 RHB SECURITIES HONG KONG LTD -0.49 10-11-02
362 KGI ASIA LTD -0.68 10-11-02
363 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-11-02
364 10-10-29 KGI ASIA LTD 0.30 10-10-28
365 10-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.49 10-10-26
366 BOCI SECURITIES LTD -0.70 10-10-26
367 10-10-26 BOCI SECURITIES LTD -0.40 10-10-21
368 10-10-14 RICH PLEASURE SECURITIES LTD -0.28 10-10-13
369 10-10-12 BOCI SECURITIES LTD -0.28 10-10-11
370 10-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-12-03
371 10-10-08 CHRISTFUND SECURITIES LTD 0.32 10-09-08
372 BOCI SECURITIES LTD -0.47 10-10-07
373 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.27
374 CMB INTERNATIONAL CAPITAL CORPORATION -0.27 10-09-16
375 10-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-17
376 10-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-09-01
377 RBC INVESTMENT SERVICES (ASIA) LTD -0.34 10-08-27
378 10-07-30 BOCI SECURITIES LTD 0.42 10-07-29
379 10-06-28 BOCI SECURITIES LTD -0.26 10-06-24
380 10-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 10-05-06
381 BANK OF CHINA (HONG KONG) LTD -1.31 10-05-11
382 10-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 10-03-30
383 BOCI SECURITIES LTD -1.08 10-04-12
384 10-04-08 RBC INVESTMENT SERVICES (ASIA) LTD 0.87 10-01-21
385 HSBC PRIVATE BANK (SUISSE) SA -0.87 10-03-31
386 10-03-25 BANK OF CHINA (HONG KONG) LTD 1.31 10-03-24
387 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 10-03-18
388 10-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-01-11
389 10-01-07 DEUTSCHE SECURITIES ASIA LTD -0.33 10-01-06
390 10-01-06 PRUDENTIAL BROKERAGE LTD -0.43 09-12-23
391 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-30
392 DEUTSCHE SECURITIES ASIA LTD -0.40 09-12-18
393 09-12-21 BOCI SECURITIES LTD 0.30 09-12-18
394 09-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.24 09-12-15
395 THE HONGKONG AND SHANGHAI BANKING -0.70 09-12-17
396 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 09-11-09
397 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.73 09-11-25
398 09-11-25 UNITED OVERSEAS BANK LTD -0.27 09-11-24
399 09-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-11-23
400 UNITED OVERSEAS BANK LTD -0.47 09-05-25
401 09-11-12 BOCI SECURITIES LTD 0.29 09-11-11
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-10-22
403 RBC INVESTMENT SERVICES (ASIA) LTD -0.41 09-11-11
404 09-11-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.30 09-10-22
405 MORGAN STANLEY HONG KONG SECURITIES LTD -3.30 09-10-12
406 09-10-22 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 09-09-23
407 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30 09-08-26
408 BOCI SECURITIES LTD 2.73 09-10-05
409 UOB KAY HIAN (HONG KONG) LTD -6.04 09-10-08
410 09-09-23 UOB KAY HIAN (HONG KONG) LTD -0.60 09-09-11
411 09-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-08-03
412 09-08-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-07-31
413 DEUTSCHE BANK AG -0.41 09-07-31
414 09-07-31 DEUTSCHE SECURITIES ASIA LTD 0.27 09-07-28
415 DEUTSCHE BANK AG -0.27 09-07-30
416 09-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.05 09-06-16
417 DEUTSCHE BANK AG -0.27 09-07-29
418 THE HONGKONG AND SHANGHAI BANKING -1.88 09-07-29
419 09-07-29 DEUTSCHE BANK AG -0.27 09-07-28
420 09-07-28 DEUTSCHE SECURITIES ASIA LTD 0.35 09-07-27
421 DEUTSCHE BANK AG -0.27 09-07-27
422 09-07-27 MTF SECURITIES LTD 0.28
423 09-07-22 UOB KAY HIAN (HONG KONG) LTD -0.83 09-06-23
424 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 09-06-30
425 MERRILL LYNCH FAR EAST LTD -1.06 09-07-03
426 09-06-30 THE HONGKONG AND SHANGHAI BANKING 4.82 09-06-29
427 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-25
428 09-06-26 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-25
429 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-25
430 09-06-19 WIN WONG SECURITIES LTD -0.29 09-06-18
431 09-06-18 WIN WONG SECURITIES LTD 0.29 09-06-03
432 09-06-05 HSBC PRIVATE BANK (SUISSE) SA 1.72 08-05-22
433 09-05-26 GET NICE SECURITIES LTD -0.36 09-05-25
434 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-11
435 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-12
436 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-06
437 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-04
438 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-05
439 09-04-23 GET NICE SECURITIES LTD -0.36 09-04-22
440 09-04-22 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-04-21
441 09-04-09 UBS SECURITIES HONG KONG LTD -0.45 09-04-08
442 09-04-08 UBS SECURITIES HONG KONG LTD -0.64 09-04-07
443 09-04-07 UBS SECURITIES HONG KONG LTD -0.36 09-04-06
444 09-04-06 UBS SECURITIES HONG KONG LTD -0.42 09-04-03
445 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-01
446 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-31
447 UBS SECURITIES HONG KONG LTD -0.56 09-03-31
448 09-03-30 UBS SECURITIES HONG KONG LTD -0.34 09-03-27
449 09-03-20 UBS SECURITIES HONG KONG LTD 2.68 09-03-19
450 THE HONGKONG AND SHANGHAI BANKING -2.94 09-03-19
451 09-03-19 UBS SECURITIES HONG KONG LTD -0.49 09-03-18
452 09-03-18 UBS SECURITIES HONG KONG LTD -0.34 09-03-17
453 09-03-13 UBS SECURITIES HONG KONG LTD -0.27 09-03-12
454 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-12
455 09-03-06 UBS SECURITIES HONG KONG LTD -0.29 09-03-05
456 09-03-05 UBS SECURITIES HONG KONG LTD 2.96 09-03-03
457 THE HONGKONG AND SHANGHAI BANKING -3.03 09-03-04
458 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.45 09-02-10
459 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
460 08-08-18 DEUTSCHE BANK AG 3.67 08-05-05
461 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 08-07-28
462 08-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-05-15
463 08-05-19 RBC INVESTMENT SERVICES (ASIA) LTD -0.29 07-09-03
464 08-05-14 UOB KAY HIAN (HONG KONG) LTD -0.39 08-05-13
465 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 08-05-13
466 08-03-06 UOB KAY HIAN (HONG KONG) LTD 0.46 08-01-22
467 CITIBANK N.A. -0.36 08-03-05
468 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-13
469 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.58 07-11-13
470 CITIBANK N.A. -3.58 07-11-13
471 07-11-13 CITIBANK N.A. 0.51 07-11-12
472 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-12
473 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-04
474 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-03
475 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-02
476 CITIBANK N.A. 0.31 07-10-02
477 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-02
478 07-10-02 CITIBANK N.A. 0.37 07-09-25
479 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-13
480 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-13
481 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-06
482 07-07-30 CITIBANK N.A. 0.34 07-07-27
483 07-07-27 CITIBANK N.A. 0.38 07-07-25
484 07-07-19 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-18
485 07-07-17 CITIBANK N.A. 0.28 07-07-16

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