IPE GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00929	2004-11-01			Docs

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• About CCASS

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	25-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-23
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-09-23
3	25-07-08	BOCI SECURITIES LTD	4.75	24-10-21
4	25-06-13	UOB KAY HIAN (HONG KONG) LTD	-4.75	24-02-21
5	25-02-07	PRUDENTIAL BROKERAGE LTD	1.90	24-10-04
6	24-02-21	UOB KAY HIAN (HONG KONG) LTD	0.65	23-10-04
7	23-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.46	23-09-06
8		DEUTSCHE BANK AG	-2.46	22-12-15
9	22-12-15	DEUTSCHE BANK AG	2.46	17-05-05
10		THE HONGKONG AND SHANGHAI BANKING	-2.46	22-12-14
11	22-09-23	HANG SENG BANK LTD	0.67	20-12-10
12		BOCI SECURITIES LTD	-0.67	22-08-30
13	22-01-07	CHINA SKY SECURITIES LTD	4.15	21-12-22
14		UOB KAY HIAN (HONG KONG) LTD	-4.14	21-12-15
15	21-12-07	CHINA SKY SECURITIES LTD	4.75	21-11-11
16		UOB KAY HIAN (HONG KONG) LTD	-4.75	21-09-21
17	21-05-18	BANK OF CHINA (HONG KONG) LTD	0.69	21-05-14
18		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.67	17-09-05
19	19-12-23	UOB KAY HIAN (HONG KONG) LTD	0.47	19-12-19
20	19-05-22	UOB KAY HIAN (HONG KONG) LTD	0.32	18-10-23
21		BOCI SECURITIES LTD	-0.32	19-05-21
22	19-03-26	UBS SECURITIES HONG KONG LTD	0.26	18-11-12
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-14
24	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	19-01-14
25		BOCI SECURITIES LTD	-0.59	19-01-08
26	18-12-19	BANK OF CHINA (HONG KONG) LTD	0.96	18-12-12
27	18-11-12	THE HONGKONG AND SHANGHAI BANKING	2.46	18-11-06
28		UBS SECURITIES HONG KONG LTD	-2.46	17-08-16
29	18-08-01	BANK OF CHINA (HONG KONG) LTD	0.27	18-07-16
30		LEHIN SECURITIES LTD	-0.27	18-07-05
31	17-12-06	UOB KAY HIAN (HONG KONG) LTD	9.50	17-08-30
32	17-09-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	16-06-16
33	17-08-30	UOB KAY HIAN (HONG KONG) LTD	3.57	17-06-08
34	17-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	7.94	17-03-27
35	17-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.80	17-03-23
36		PRUDENTIAL BROKERAGE LTD	-5.80	17-03-23
37	17-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.24	17-03-21
38		UBS SECURITIES HONG KONG LTD	-1.24	17-01-12
39	16-09-21	CITIBANK N.A.	0.29	16-09-09
40	16-05-26	DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-23
41		DEUTSCHE BANK AG	-0.26	16-05-24
42	16-03-15	CITIBANK N.A.	1.79	16-03-14
43		STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	16-03-11
44		DEUTSCHE BANK AG	0.27	16-03-04
45		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-03-07
46	16-03-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	16-03-10
47	16-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-2.08	16-03-10
48	16-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	2.07	16-03-09
49		UOB KAY HIAN (HONG KONG) LTD	-0.92	16-02-18
50		CITIBANK N.A.	-1.79	16-03-09
51	16-03-08	PRUDENTIAL BROKERAGE LTD	9.43	16-02-19
52	16-03-03	UBS SECURITIES HONG KONG LTD	-0.38	16-02-18
53		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-03-02
54		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.42	16-03-02
55	16-03-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	16-02-29
56	16-02-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	16-02-22
57	16-02-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	16-02-19
58	16-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	16-02-18
59	16-02-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.18	16-02-17
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	16-02-17
61		ASTRUM CAPITAL MANAGEMENT LTD	-0.86	15-11-02
62		DEUTSCHE SECURITIES ASIA LTD	-2.33	16-02-17
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.98	16-02-16
64	16-02-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	16-01-27
65		BNP PARIBAS	-0.37	16-02-15
66	16-02-15	BNP PARIBAS	-0.27	16-02-12
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	16-02-12
68	16-02-11	BNP PARIBAS	0.25	16-02-05
69		DEUTSCHE BANK AG	-0.45	16-02-05
70	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-02-04
71	16-02-02	DEUTSCHE SECURITIES ASIA LTD	0.89	16-02-01
72		DEUTSCHE BANK AG	-0.77	16-01-28
73	16-02-01	DEUTSCHE SECURITIES ASIA LTD	0.25	16-01-29
74	16-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	16-01-22
75	16-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	16-01-21
76		BANK OF CHINA (HONG KONG) LTD	-0.27	16-01-21
77		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	16-01-13
78		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	16-01-21
79	16-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	16-01-20
80	16-01-20	SDICS INTERNATIONAL SECURITIES (HONG	0.98	16-01-19
81		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	16-01-19
82		BANK OF CHINA (HONG KONG) LTD	-1.10	16-01-19
83	16-01-19	DEUTSCHE BANK AG	0.29	16-01-18
84		BNP PARIBAS	-0.29	16-01-18
85	16-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	16-01-14
86		KGI ASIA LTD	-0.82	16-01-14
87	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	16-01-13
88		DEUTSCHE BANK AG	0.43	16-01-13
89		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-01-13
90		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-01-12
91	16-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	16-01-12
92		BNP PARIBAS	0.44	16-01-12
93		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	16-01-12
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	16-01-12
95	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	16-01-11
96		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.92	16-01-11
97		HANG SENG SECURITIES LTD	-0.34	16-01-11
98		SDICS INTERNATIONAL SECURITIES (HONG	-0.40	16-01-11
99		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.61	16-01-11
100	16-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.21	16-01-08
101		SDICS INTERNATIONAL SECURITIES (HONG	-0.43	16-01-08
102		BOCI SECURITIES LTD	-0.49	16-01-08
103	16-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	7.54	16-01-07
104		KGI ASIA LTD	0.68	16-01-07
105		CITIBANK N.A.	-0.26	16-01-07
106		CMB INTERNATIONAL SECURITIES LTD	-0.28	15-10-30
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-01-07
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-07
109		CHINA SKY SECURITIES LTD	-0.55	15-12-07
110		BOCI SECURITIES LTD	-0.70	16-01-07
111		SDICS INTERNATIONAL SECURITIES (HONG	-0.99	16-01-07
112		KINGSTON SECURITIES LTD	-3.20	16-01-06
113	16-01-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.43	16-01-05
114		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.93	16-01-05
115	16-01-06	KINGSTON SECURITIES LTD	3.23	15-07-06
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	16-01-05
117	16-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	16-01-04
118		KGI ASIA LTD	-0.27	16-01-04
119		EVER-LONG SECURITIES CO LTD	-0.28	16-01-04
120		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-04
121		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	16-01-04
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-01-04
123	16-01-04	DEUTSCHE SECURITIES ASIA LTD	0.71	15-12-16
124		PHILLIP SECURITIES (HONG KONG) LTD	0.49	15-12-07
125		KGI ASIA LTD	0.32	15-12-14
126		EVER-LONG SECURITIES CO LTD	0.28	15-11-23
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-12-08
128		BANK OF CHINA (HONG KONG) LTD	-0.38	15-12-16
129		SDICS INTERNATIONAL SECURITIES (HONG	-0.54	15-12-10
130	15-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.29	15-12-15
131		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.24	15-12-10
132	15-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.66	15-12-10
133		NANYANG COMMERCIAL BANK LTD	-1.61	15-12-14
134	15-12-07	CHINA SKY SECURITIES LTD	0.55	11-04-15
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-04
136		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	15-12-04
137	15-11-18	ORIENTAL PATRON SECURITIES LTD	-0.33	15-06-25
138	15-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-11-10
139	15-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-11-06
140	15-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	15-10-29
141		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	15-11-04
142	15-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	15-10-30
143		ASTRUM CAPITAL MANAGEMENT LTD	-0.86	15-06-26
144	15-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-10-28
145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-10-28
146	15-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-10-14
147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-10-15
148	15-10-15	SDICS INTERNATIONAL SECURITIES (HONG	3.23	15-09-11
149		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.23	15-10-13
150	15-09-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	15-09-10
151	15-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-08-27
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-08-27
153	15-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	15-08-26
154	15-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	15-08-20
155		ONE CHINA SECURITIES LTD	-0.42	15-08-20
156	15-08-20	ONE CHINA SECURITIES LTD	0.38	15-08-19
157		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	15-08-19
158	15-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-08-18
159	15-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-08-17
160	15-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-07-10
161		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-06-26
162	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-09
163		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-07-08
164		BOCI SECURITIES LTD	-0.27	15-07-09
165	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.23	15-07-03
166		KINGSTON SECURITIES LTD	-3.23	15-06-24
167	15-06-26	ASTRUM CAPITAL MANAGEMENT LTD	0.86	15-06-24
168		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	15-06-12
169		FIRST SHANGHAI SECURITIES LTD	-0.40	15-06-25
170		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.86	15-06-25
171	15-06-25	FIRST SHANGHAI SECURITIES LTD	-0.31	15-06-18
172	15-06-24	ASTRUM CAPITAL MANAGEMENT LTD	0.86	11-04-06
173		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	15-06-18
174	15-06-16	BOCI SECURITIES LTD	0.43	15-06-15
175		FIRST SHANGHAI SECURITIES LTD	0.27	15-06-15
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-06-15
177	15-06-15	KINGSTON SECURITIES LTD	0.35	15-06-12
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-06-12
179	15-06-11	FIRST SHANGHAI SECURITIES LTD	0.34	15-06-10
180		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-06-10
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-10
182	15-06-10	KINGSTON SECURITIES LTD	0.53	15-06-09
183		BOCI SECURITIES LTD	0.29	15-06-09
184		ONE CHINA SECURITIES LTD	-0.25	15-06-09
185	15-06-09	ONE CHINA SECURITIES LTD	0.32	15-06-05
186		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-06-05
187	15-06-08	KINGSTON SECURITIES LTD	0.26	15-06-05
188	15-06-05	BOCI SECURITIES LTD	0.28	15-06-04
189		KINGSTON SECURITIES LTD	0.27	15-06-04
190	15-06-03	KINGSTON SECURITIES LTD	0.83	15-05-06
191		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	15-06-02
192		BANK OF CHINA (HONG KONG) LTD	-0.29	15-06-02
193	15-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-05-29
194		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-06-01
195		ONE CHINA SECURITIES LTD	-0.29	15-06-01
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-01
197		BANK OF CHINA (HONG KONG) LTD	-0.40	15-06-01
198	15-06-01	ONE CHINA SECURITIES LTD	0.34	15-05-29
199		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-05-29
200	15-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	15-05-28
201		BANK OF CHINA (HONG KONG) LTD	0.28	15-05-28
202	15-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-05-27
203		BANK OF CHINA (HONG KONG) LTD	-0.33	15-05-27
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-27
205	15-05-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	15-05-08
206	15-05-08	MERRILL LYNCH FAR EAST LTD	-0.25	15-05-07
207	15-05-06	PRUDENTIAL BROKERAGE LTD	-0.28	15-05-05
208	15-05-05	MERRILL LYNCH FAR EAST LTD	0.49	15-04-20
209		DEUTSCHE BANK AG	-0.49	15-04-20
210	15-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-24
211	15-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-04-21
212	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	15-04-14
213		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	15-04-14
214		CELESTIAL SECURITIES LTD	-0.27	15-04-14
215	15-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-04-02
216		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	15-04-10
217		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-10
218	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	15-04-09
219		BANK OF CHINA (HONG KONG) LTD	-1.05	15-04-09
220	15-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-03-25
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-25
222	15-03-24	DEUTSCHE BANK AG	0.39	15-03-11
223	15-03-20	BANK OF CHINA (HONG KONG) LTD	2.14	15-03-19
224		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	15-03-19
225	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-03-09
226		HANG SENG SECURITIES LTD	-0.27	15-03-06
227	14-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-10-27
228		PRUDENTIAL BROKERAGE LTD	0.28	14-10-31
229		CMB INTERNATIONAL SECURITIES LTD	-1.82	14-10-31
230	14-10-31	CMB INTERNATIONAL SECURITIES LTD	-0.73	14-10-30
231	14-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-09-29
232		KGI ASIA LTD	-0.81	14-09-29
233	14-09-19	KGI ASIA LTD	0.36	14-09-18
234	14-09-08	UBS SECURITIES HONG KONG LTD	3.92	13-01-28
235		THE HONGKONG AND SHANGHAI BANKING	-3.92	14-09-04
236	14-08-22	BOCI SECURITIES LTD	-0.52	14-08-21
237	14-08-19	BOCI SECURITIES LTD	-0.76	14-08-18
238	14-08-06	THE HONGKONG AND SHANGHAI BANKING	3.20	14-07-31
239		BANK OF CHINA (HONG KONG) LTD	-3.21	14-08-05
240	14-07-03	BANK OF CHINA (HONG KONG) LTD	-0.29	14-07-02
241	14-06-13	BANK OF CHINA (HONG KONG) LTD	-0.29	14-06-12
242		DEUTSCHE BANK AG	-0.86	14-06-12
243	14-06-09	DEUTSCHE BANK AG	0.94	14-06-04
244		MERRILL LYNCH FAR EAST LTD	-0.94	14-06-04
245	14-06-03	MERRILL LYNCH FAR EAST LTD	0.92	14-05-30
246		BOCI SECURITIES LTD	0.45	14-05-30
247		PRUDENTIAL BROKERAGE LTD	-0.43	14-05-30
248		DEUTSCHE BANK AG	-0.88	14-05-30
249	14-05-30	DEUTSCHE BANK AG	0.51	14-05-29
250		BOCI SECURITIES LTD	0.40	14-05-28
251		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	14-05-28
252		PRUDENTIAL BROKERAGE LTD	-0.75	14-04-16
253	14-05-29	DEUTSCHE BANK AG	0.41	13-07-15
254		CMB INTERNATIONAL SECURITIES LTD	-0.58	14-05-28
255	14-05-20	CMB INTERNATIONAL SECURITIES LTD	-0.27	14-05-19
256	14-05-14	CMB INTERNATIONAL SECURITIES LTD	-0.37	14-05-13
257	14-05-02	BOCI SECURITIES LTD	0.35	14-04-30
258	14-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.19	14-01-13
259		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.15	13-05-24
260	13-11-19	UOB KAY HIAN (HONG KONG) LTD	-0.35	13-11-18
261	13-11-18	UOB KAY HIAN (HONG KONG) LTD	0.34	13-11-15
262	13-07-12	PRUDENTIAL BROKERAGE LTD	0.35	13-06-04
263	13-05-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.15
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	13-05-23
265	13-05-16	EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-05-15
266	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.25	13-04-03
267		THE HONGKONG AND SHANGHAI BANKING	-2.24	13-04-03
268	13-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	13-03-14
269	13-03-13	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-03-12
270	13-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.63	13-02-27
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	13-02-26
272	13-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-02-22
273		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-02-25
274	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-19
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-02-18
276	13-01-10	BANK OF CHINA (HONG KONG) LTD	0.33	13-01-09
277		HANG SENG SECURITIES LTD	0.32	13-01-09
278		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	13-01-09
279	12-06-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	12-03-06
280	12-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	12-03-27
281		BANK OF CHINA (HONG KONG) LTD	-1.30	12-04-12
282	12-03-20	BANK OF CHINA (HONG KONG) LTD	0.43	12-03-16
283	12-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.11	12-01-11
284		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.11	11-12-23
285	12-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	11-11-28
286		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-01-04
287	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-12-19
288	11-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-12-15
289	11-07-20	BANK OF CHINA (HONG KONG) LTD	0.32	11-07-19
290	11-07-14	BANK OF CHINA (HONG KONG) LTD	0.86	11-07-13
291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	11-07-06
292	11-06-23	UOB KAY HIAN (HONG KONG) LTD	0.28	11-06-22
293		CITIBANK N.A.	-0.35	11-06-22
294	11-05-31	BANK OF CHINA (HONG KONG) LTD	-0.42	11-05-30
295	11-05-16	BANK OF CHINA (HONG KONG) LTD	-0.54	11-05-13
296	11-05-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	11-05-06
297	11-04-19	UOB KAY HIAN (HONG KONG) LTD	-0.30	11-04-18
298	11-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	11-04-15
299		BANK OF CHINA (HONG KONG) LTD	-1.10	11-04-15
300	11-04-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	11-03-04
301	11-03-28	BANK OF CHINA (HONG KONG) LTD	1.24	11-03-25
302		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	11-03-25
303	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-10
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	11-03-10
305	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-07
306	11-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-03-04
307	11-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-03-01
308	11-03-01	CMB INTERNATIONAL SECURITIES LTD	1.45	11-02-28
309		TUNG SHING SECURITIES (BROKERS) LTD	0.27	11-02-28
310		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	11-02-28
311		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	11-02-28
312	11-02-28	CMB INTERNATIONAL SECURITIES LTD	0.40	11-02-25
313	11-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	11-02-24
314		THE HONGKONG AND SHANGHAI BANKING	0.41	11-02-24
315		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-02-24
316		CMB INTERNATIONAL SECURITIES LTD	-1.94	11-02-24
317	11-02-15	CMB INTERNATIONAL SECURITIES LTD	1.58	11-02-14
318		BANK OF CHINA (HONG KONG) LTD	-0.27	11-02-14
319		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-14
320	11-02-14	CMB INTERNATIONAL SECURITIES LTD	0.48	11-02-11
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-02-11
322	11-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	11-02-08
323		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-02-08
324	11-02-08	CMB INTERNATIONAL SECURITIES LTD	0.87	11-02-07
325		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	11-02-07
326		UOB KAY HIAN (HONG KONG) LTD	-0.39	11-02-07
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-02-07
328	11-02-07	CMB INTERNATIONAL SECURITIES LTD	0.63	10-12-28
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-02-01
330	11-02-01	HANG SENG SECURITIES LTD	0.31	11-01-31
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-01-31
332	11-01-19	BANK OF CHINA (HONG KONG) LTD	2.67	11-01-18
333	11-01-14	PRUDENTIAL BROKERAGE LTD	2.48	11-01-07
334		UOB KAY HIAN (HONG KONG) LTD	0.51	11-01-13
335	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.64	10-12-23
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	10-12-23
337	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	10-12-22
338		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-12-22
339	10-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-12-14
340		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-14
341	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-13
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-12-13
343	10-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-12-09
344	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-09
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-12-09
346	10-12-06	RHB SECURITIES HONG KONG LTD	-0.29	10-12-03
347	10-12-03	RHB SECURITIES HONG KONG LTD	0.33	10-12-02
348		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	10-12-02
349	10-11-23	WOCOM SECURITIES LTD	-0.43	10-11-22
350	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.39	10-11-17
351		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	10-11-17
352	10-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	10-11-11
353	10-11-11	FIRST SHANGHAI SECURITIES LTD	0.30	10-11-10
354	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-09
355	10-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	10-11-05
356	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	10-11-03
357		EVERBRIGHT SECURITIES INVESTMENT	-0.36	10-11-03
358		BOCI SECURITIES LTD	-0.83	10-11-03
359	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.77	10-11-02
360		BANK OF CHINA (HONG KONG) LTD	0.67	10-11-02
361		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	10-11-02
362		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	10-11-02
363		RHB SECURITIES HONG KONG LTD	-0.49	10-11-02
364		KGI ASIA LTD	-0.68	10-11-02
365		EVERBRIGHT SECURITIES INVESTMENT	-0.79	10-11-02
366	10-10-29	KGI ASIA LTD	0.30	10-10-28
367	10-10-27	EVERBRIGHT SECURITIES INVESTMENT	0.49	10-10-26
368		BOCI SECURITIES LTD	-0.70	10-10-26
369	10-10-26	BOCI SECURITIES LTD	-0.40	10-10-21
370	10-10-14	RICH PLEASURE SECURITIES LTD	-0.28	10-10-13
371	10-10-12	BOCI SECURITIES LTD	-0.28	10-10-11
372	10-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-12-03
373	10-10-08	CHRISTFUND SECURITIES LTD	0.32	10-09-08
374		BOCI SECURITIES LTD	-0.47	10-10-07
375	10-10-04	CMB INTERNATIONAL SECURITIES LTD	0.27
376		CMB INTERNATIONAL CAPITAL CORPORATION	-0.27	10-09-16
377	10-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-09-17
378	10-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	10-09-01
379		RBC INVESTMENT SERVICES (ASIA) LTD	-0.34	10-08-27
380	10-07-30	BOCI SECURITIES LTD	0.42	10-07-29
381	10-06-28	BOCI SECURITIES LTD	-0.26	10-06-24
382	10-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	10-05-06
383		BANK OF CHINA (HONG KONG) LTD	-1.31	10-05-11
384	10-04-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.09	10-03-30
385		BOCI SECURITIES LTD	-1.08	10-04-12
386	10-04-08	RBC INVESTMENT SERVICES (ASIA) LTD	0.87	10-01-21
387		HSBC PRIVATE BANK (SUISSE) SA	-0.87	10-03-31
388	10-03-25	BANK OF CHINA (HONG KONG) LTD	1.31	10-03-24
389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	10-03-18
390	10-01-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-01-11
391	10-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-01-06
392	10-01-06	PRUDENTIAL BROKERAGE LTD	-0.43	09-12-23
393	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-30
394		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-12-18
395	09-12-21	BOCI SECURITIES LTD	0.30	09-12-18
396	09-12-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.24	09-12-15
397		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-12-17
398	09-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.73	09-11-09
399		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.73	09-11-25
400	09-11-25	UNITED OVERSEAS BANK LTD	-0.27	09-11-24
401	09-11-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-11-23
402		UNITED OVERSEAS BANK LTD	-0.47	09-05-25
403	09-11-12	BOCI SECURITIES LTD	0.29	09-11-11
404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-10-22
405		RBC INVESTMENT SERVICES (ASIA) LTD	-0.41	09-11-11
406	09-11-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.30	09-10-22
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.30	09-10-12
408	09-10-22	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	09-09-23
409	09-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	09-08-26
410		BOCI SECURITIES LTD	2.73	09-10-05
411		UOB KAY HIAN (HONG KONG) LTD	-6.04	09-10-08
412	09-09-23	UOB KAY HIAN (HONG KONG) LTD	-0.60	09-09-11
413	09-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-08-03
414	09-08-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	09-07-31
415		DEUTSCHE BANK AG	-0.41	09-07-31
416	09-07-31	DEUTSCHE SECURITIES ASIA LTD	0.27	09-07-28
417		DEUTSCHE BANK AG	-0.27	09-07-30
418	09-07-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.05	09-06-16
419		DEUTSCHE BANK AG	-0.27	09-07-29
420		THE HONGKONG AND SHANGHAI BANKING	-1.88	09-07-29
421	09-07-29	DEUTSCHE BANK AG	-0.27	09-07-28
422	09-07-28	DEUTSCHE SECURITIES ASIA LTD	0.35	09-07-27
423		DEUTSCHE BANK AG	-0.27	09-07-27
424	09-07-27	MTF SECURITIES LTD	0.28
425	09-07-22	UOB KAY HIAN (HONG KONG) LTD	-0.83	09-06-23
426	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	09-06-30
427		MERRILL LYNCH FAR EAST LTD	-1.06	09-07-03
428	09-06-30	THE HONGKONG AND SHANGHAI BANKING	4.82	09-06-29
429	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-25
430	09-06-26	BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-25
431		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-25
432	09-06-19	WIN WONG SECURITIES LTD	-0.29	09-06-18
433	09-06-18	WIN WONG SECURITIES LTD	0.29	09-06-03
434	09-06-05	HSBC PRIVATE BANK (SUISSE) SA	1.72	08-05-22
435	09-05-26	GET NICE SECURITIES LTD	-0.36	09-05-25
436	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-11
437		BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-12
438	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-05-06
439	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-04
440		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-05
441	09-04-23	GET NICE SECURITIES LTD	-0.36	09-04-22
442	09-04-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	09-04-21
443	09-04-09	UBS SECURITIES HONG KONG LTD	-0.45	09-04-08
444	09-04-08	UBS SECURITIES HONG KONG LTD	-0.64	09-04-07
445	09-04-07	UBS SECURITIES HONG KONG LTD	-0.36	09-04-06
446	09-04-06	UBS SECURITIES HONG KONG LTD	-0.42	09-04-03
447	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-01
448	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-31
449		UBS SECURITIES HONG KONG LTD	-0.56	09-03-31
450	09-03-30	UBS SECURITIES HONG KONG LTD	-0.34	09-03-27
451	09-03-20	UBS SECURITIES HONG KONG LTD	2.68	09-03-19
452		THE HONGKONG AND SHANGHAI BANKING	-2.94	09-03-19
453	09-03-19	UBS SECURITIES HONG KONG LTD	-0.49	09-03-18
454	09-03-18	UBS SECURITIES HONG KONG LTD	-0.34	09-03-17
455	09-03-13	UBS SECURITIES HONG KONG LTD	-0.27	09-03-12
456		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-12
457	09-03-06	UBS SECURITIES HONG KONG LTD	-0.29	09-03-05
458	09-03-05	UBS SECURITIES HONG KONG LTD	2.96	09-03-03
459		THE HONGKONG AND SHANGHAI BANKING	-3.03	09-03-04
460	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-02-10
461	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-09
462	08-08-18	DEUTSCHE BANK AG	3.67	08-05-05
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.65	08-07-28
464	08-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	08-05-15
465	08-05-19	RBC INVESTMENT SERVICES (ASIA) LTD	-0.29	07-09-03
466	08-05-14	UOB KAY HIAN (HONG KONG) LTD	-0.39	08-05-13
467		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	08-05-13
468	08-03-06	UOB KAY HIAN (HONG KONG) LTD	0.46	08-01-22
469		CITIBANK N.A.	-0.36	08-03-05
470	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-13
471	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.58	07-11-13
472		CITIBANK N.A.	-3.58	07-11-13
473	07-11-13	CITIBANK N.A.	0.51	07-11-12
474		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-12
475	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-10-04
476	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-03
477	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-10-02
478		CITIBANK N.A.	0.31	07-10-02
479		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-10-02
480	07-10-02	CITIBANK N.A.	0.37	07-09-25
481	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-13
482		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-13
483	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-06
484	07-07-30	CITIBANK N.A.	0.34	07-07-27
485	07-07-27	CITIBANK N.A.	0.38	07-07-25
486	07-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.30	07-07-18
487	07-07-17	CITIBANK N.A.	0.28	07-07-16

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