IPE GROUP LIMITED: O HKD

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 26-06-17 ICBC (ASIA) SECURITIES LTD -0.33 26-06-16
2 26-06-15 PRUDENTIAL BROKERAGE LTD -0.43 26-06-11
3 26-06-12 ICBC (ASIA) SECURITIES LTD 0.34 26-06-11
4 UOB KAY HIAN (HONG KONG) LTD -0.68 26-06-11
5 26-06-11 ABN AMRO CLEARING HONG KONG LTD 0.36 26-06-10
6 FUTU SECURITIES INTERNATIONAL 0.34 26-06-10
7 UOB KAY HIAN (HONG KONG) LTD -0.77 26-06-10
8 26-06-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.14 26-05-20
9 UOB KAY HIAN (HONG KONG) LTD -0.50 26-05-13
10 CHINA SKY SECURITIES LTD -4.14 26-05-22
11 26-05-22 CHINA SKY SECURITIES LTD 4.14 26-05-13
12 INTERACTIVE BROKERS HONG KONG LTD -4.15 26-05-21
13 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 4.14 26-02-04
14 CHINA SKY SECURITIES LTD -4.14 26-02-03
15 26-01-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.75 26-01-19
16 INTERACTIVE BROKERS HONG KONG LTD -4.75 26-01-23
17 26-01-22 INTERACTIVE BROKERS HONG KONG LTD 4.77 26-01-16
18 CHINA SKY SECURITIES LTD -4.75 25-12-19
19 25-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-23
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-09-23
21 25-07-08 BOCI SECURITIES LTD 4.75 24-10-21
22 25-06-13 UOB KAY HIAN (HONG KONG) LTD -4.75 24-02-21
23 25-02-07 PRUDENTIAL BROKERAGE LTD 1.90 24-10-04
24 24-02-21 UOB KAY HIAN (HONG KONG) LTD 0.65 23-10-04
25 23-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 23-09-06
26 DEUTSCHE BANK AG -2.46 22-12-15
27 22-12-15 DEUTSCHE BANK AG 2.46 17-05-05
28 THE HONGKONG AND SHANGHAI BANKING -2.46 22-12-14
29 22-09-23 HANG SENG BANK LTD 0.67 20-12-10
30 BOCI SECURITIES LTD -0.67 22-08-30
31 22-01-07 CHINA SKY SECURITIES LTD 4.15 21-12-22
32 UOB KAY HIAN (HONG KONG) LTD -4.14 21-12-15
33 21-12-07 CHINA SKY SECURITIES LTD 4.75 21-11-11
34 UOB KAY HIAN (HONG KONG) LTD -4.75 21-09-21
35 21-05-18 BANK OF CHINA (HONG KONG) LTD 0.69 21-05-14
36 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.67 17-09-05
37 19-12-23 UOB KAY HIAN (HONG KONG) LTD 0.47 19-12-19
38 19-05-22 UOB KAY HIAN (HONG KONG) LTD 0.32 18-10-23
39 BOCI SECURITIES LTD -0.32 19-05-21
40 19-03-26 UBS SECURITIES HONG KONG LTD 0.26 18-11-12
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-14
42 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 19-01-14
43 BOCI SECURITIES LTD -0.59 19-01-08
44 18-12-19 BANK OF CHINA (HONG KONG) LTD 0.96 18-12-12
45 18-11-12 THE HONGKONG AND SHANGHAI BANKING 2.46 18-11-06
46 UBS SECURITIES HONG KONG LTD -2.46 17-08-16
47 18-08-01 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-16
48 LEHIN SECURITIES LTD -0.27 18-07-05
49 17-12-06 UOB KAY HIAN (HONG KONG) LTD 9.50 17-08-30
50 17-09-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 16-06-16
51 17-08-30 UOB KAY HIAN (HONG KONG) LTD 3.57 17-06-08
52 17-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 7.94 17-03-27
53 17-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.80 17-03-23
54 PRUDENTIAL BROKERAGE LTD -5.80 17-03-23
55 17-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.24 17-03-21
56 UBS SECURITIES HONG KONG LTD -1.24 17-01-12
57 16-09-21 CITIBANK N.A. 0.29 16-09-09
58 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.26 16-05-23
59 DEUTSCHE BANK AG -0.26 16-05-24
60 16-03-15 CITIBANK N.A. 1.79 16-03-14
61 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 16-03-11
62 DEUTSCHE BANK AG 0.27 16-03-04
63 DEUTSCHE SECURITIES ASIA LTD -0.25 16-03-07
64 16-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 16-03-10
65 16-03-11 HONG KONG SECURITIES CLEARING CO. LTD. -2.08 16-03-10
66 16-03-10 HONG KONG SECURITIES CLEARING CO. LTD. 2.07 16-03-09
67 UOB KAY HIAN (HONG KONG) LTD -0.92 16-02-18
68 CITIBANK N.A. -1.79 16-03-09
69 16-03-08 PRUDENTIAL BROKERAGE LTD 9.43 16-02-19
70 16-03-03 UBS SECURITIES HONG KONG LTD -0.38 16-02-18
71 THE HONGKONG AND SHANGHAI BANKING -0.47 16-03-02
72 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.42 16-03-02
73 16-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 16-02-29
74 16-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 16-02-22
75 16-02-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-02-19
76 16-02-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.85 16-02-18
77 16-02-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.18 16-02-17
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-02-17
79 ASTRUM CAPITAL MANAGEMENT LTD -0.86 15-11-02
80 DEUTSCHE SECURITIES ASIA LTD -2.33 16-02-17
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 16-02-16
82 16-02-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 16-01-27
83 BNP PARIBAS -0.37 16-02-15
84 16-02-15 BNP PARIBAS -0.27 16-02-12
85 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 16-02-12
86 16-02-11 BNP PARIBAS 0.25 16-02-05
87 DEUTSCHE BANK AG -0.45 16-02-05
88 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-04
89 16-02-02 DEUTSCHE SECURITIES ASIA LTD 0.89 16-02-01
90 DEUTSCHE BANK AG -0.77 16-01-28
91 16-02-01 DEUTSCHE SECURITIES ASIA LTD 0.25 16-01-29
92 16-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 16-01-22
93 16-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 16-01-21
94 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-21
95 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 16-01-13
96 SDIC SECURITIES (HONG KONG) LTD -0.35 16-01-21
97 16-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 16-01-20
98 16-01-20 SDIC SECURITIES (HONG KONG) LTD 0.98 16-01-19
99 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 16-01-19
100 BANK OF CHINA (HONG KONG) LTD -1.10 16-01-19
101 16-01-19 DEUTSCHE BANK AG 0.29 16-01-18
102 BNP PARIBAS -0.29 16-01-18
103 16-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 16-01-14
104 KGI ASIA LTD -0.82 16-01-14
105 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-01-13
106 DEUTSCHE BANK AG 0.43 16-01-13
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-01-13
108 DEUTSCHE SECURITIES ASIA LTD -0.41 16-01-12
109 16-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.96 16-01-12
110 BNP PARIBAS 0.44 16-01-12
111 SDIC SECURITIES (HONG KONG) LTD -0.38 16-01-12
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-01-12
113 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 16-01-11
114 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.92 16-01-11
115 HANG SENG SECURITIES LTD -0.34 16-01-11
116 SDIC SECURITIES (HONG KONG) LTD -0.40 16-01-11
117 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.61 16-01-11
118 16-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.21 16-01-08
119 SDIC SECURITIES (HONG KONG) LTD -0.43 16-01-08
120 BOCI SECURITIES LTD -0.49 16-01-08
121 16-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 7.54 16-01-07
122 KGI ASIA LTD 0.68 16-01-07
123 CITIBANK N.A. -0.26 16-01-07
124 CMB INTERNATIONAL SECURITIES LTD -0.28 15-10-30
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-07
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-07
127 CHINA SKY SECURITIES LTD -0.55 15-12-07
128 BOCI SECURITIES LTD -0.70 16-01-07
129 SDIC SECURITIES (HONG KONG) LTD -0.99 16-01-07
130 KINGSTON SECURITIES LTD -3.20 16-01-06
131 16-01-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.43 16-01-05
132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 16-01-05
133 16-01-06 KINGSTON SECURITIES LTD 3.23 15-07-06
134 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 16-01-05
135 16-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 16-01-04
136 KGI ASIA LTD -0.27 16-01-04
137 EVER-LONG SECURITIES CO LTD -0.28 16-01-04
138 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-04
139 PHILLIP SECURITIES (HONG KONG) LTD -0.43 16-01-04
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-01-04
141 16-01-04 DEUTSCHE SECURITIES ASIA LTD 0.71 15-12-16
142 PHILLIP SECURITIES (HONG KONG) LTD 0.49 15-12-07
143 KGI ASIA LTD 0.32 15-12-14
144 EVER-LONG SECURITIES CO LTD 0.28 15-11-23
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-12-08
146 BANK OF CHINA (HONG KONG) LTD -0.38 15-12-16
147 SDIC SECURITIES (HONG KONG) LTD -0.54 15-12-10
148 15-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.29 15-12-15
149 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -3.24 15-12-10
150 15-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.66 15-12-10
151 NANYANG COMMERCIAL BANK LTD -1.61 15-12-14
152 15-12-07 CHINA SKY SECURITIES LTD 0.55 11-04-15
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-04
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 15-12-04
155 15-11-18 ORIENTAL PATRON SECURITIES LTD -0.33 15-06-25
156 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-11-10
157 15-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-11-06
158 15-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 15-10-29
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-11-04
160 15-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 15-10-30
161 ASTRUM CAPITAL MANAGEMENT LTD -0.86 15-06-26
162 15-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-10-28
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-10-28
164 15-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-10-14
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-10-15
166 15-10-15 SDIC SECURITIES (HONG KONG) LTD 3.23 15-09-11
167 HAITONG INTERNATIONAL SECURITIES CO LTD -3.23 15-10-13
168 15-09-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 15-09-10
169 15-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-08-27
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-08-27
171 15-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-08-26
172 15-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 15-08-20
173 ONE CHINA SECURITIES LTD -0.42 15-08-20
174 15-08-20 ONE CHINA SECURITIES LTD 0.38 15-08-19
175 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 15-08-19
176 15-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-08-18
177 15-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-08-17
178 15-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-07-10
179 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-06-26
180 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-09
181 UOB KAY HIAN (HONG KONG) LTD -0.27 15-07-08
182 BOCI SECURITIES LTD -0.27 15-07-09
183 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.23 15-07-03
184 KINGSTON SECURITIES LTD -3.23 15-06-24
185 15-06-26 ASTRUM CAPITAL MANAGEMENT LTD 0.86 15-06-24
186 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-06-12
187 FIRST SHANGHAI SECURITIES LTD -0.40 15-06-25
188 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.86 15-06-25
189 15-06-25 FIRST SHANGHAI SECURITIES LTD -0.31 15-06-18
190 15-06-24 ASTRUM CAPITAL MANAGEMENT LTD 0.86 11-04-06
191 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 15-06-18
192 15-06-16 BOCI SECURITIES LTD 0.43 15-06-15
193 FIRST SHANGHAI SECURITIES LTD 0.27 15-06-15
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-15
195 15-06-15 KINGSTON SECURITIES LTD 0.35 15-06-12
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-06-12
197 15-06-11 FIRST SHANGHAI SECURITIES LTD 0.34 15-06-10
198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-06-10
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-10
200 15-06-10 KINGSTON SECURITIES LTD 0.53 15-06-09
201 BOCI SECURITIES LTD 0.29 15-06-09
202 ONE CHINA SECURITIES LTD -0.25 15-06-09
203 15-06-09 ONE CHINA SECURITIES LTD 0.32 15-06-05
204 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-06-05
205 15-06-08 KINGSTON SECURITIES LTD 0.26 15-06-05
206 15-06-05 BOCI SECURITIES LTD 0.28 15-06-04
207 KINGSTON SECURITIES LTD 0.27 15-06-04
208 15-06-03 KINGSTON SECURITIES LTD 0.83 15-05-06
209 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 15-06-02
210 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-02
211 15-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-05-29
212 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-06-01
213 ONE CHINA SECURITIES LTD -0.29 15-06-01
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-01
215 BANK OF CHINA (HONG KONG) LTD -0.40 15-06-01
216 15-06-01 ONE CHINA SECURITIES LTD 0.34 15-05-29
217 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-05-29
218 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-05-28
219 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-28
220 15-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-05-27
221 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-27
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-27
223 15-05-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 15-05-08
224 15-05-08 MERRILL LYNCH FAR EAST LTD -0.25 15-05-07
225 15-05-06 PRUDENTIAL BROKERAGE LTD -0.28 15-05-05
226 15-05-05 MERRILL LYNCH FAR EAST LTD 0.49 15-04-20
227 DEUTSCHE BANK AG -0.49 15-04-20
228 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-24
229 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-04-21
230 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 15-04-14
231 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-04-14
232 CELESTIAL SECURITIES LTD -0.27 15-04-14
233 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-04-02
234 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-04-10
235 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-10
236 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 15-04-09
237 BANK OF CHINA (HONG KONG) LTD -1.05 15-04-09
238 15-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-03-25
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-25
240 15-03-24 DEUTSCHE BANK AG 0.39 15-03-11
241 15-03-20 BANK OF CHINA (HONG KONG) LTD 2.14 15-03-19
242 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 15-03-19
243 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-09
244 HANG SENG SECURITIES LTD -0.27 15-03-06
245 14-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-10-27
246 PRUDENTIAL BROKERAGE LTD 0.28 14-10-31
247 CMB INTERNATIONAL SECURITIES LTD -1.82 14-10-31
248 14-10-31 CMB INTERNATIONAL SECURITIES LTD -0.73 14-10-30
249 14-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-09-29
250 KGI ASIA LTD -0.81 14-09-29
251 14-09-19 KGI ASIA LTD 0.36 14-09-18
252 14-09-08 UBS SECURITIES HONG KONG LTD 3.92 13-01-28
253 THE HONGKONG AND SHANGHAI BANKING -3.92 14-09-04
254 14-08-22 BOCI SECURITIES LTD -0.52 14-08-21
255 14-08-19 BOCI SECURITIES LTD -0.76 14-08-18
256 14-08-06 THE HONGKONG AND SHANGHAI BANKING 3.20 14-07-31
257 BANK OF CHINA (HONG KONG) LTD -3.21 14-08-05
258 14-07-03 BANK OF CHINA (HONG KONG) LTD -0.29 14-07-02
259 14-06-13 BANK OF CHINA (HONG KONG) LTD -0.29 14-06-12
260 DEUTSCHE BANK AG -0.86 14-06-12
261 14-06-09 DEUTSCHE BANK AG 0.94 14-06-04
262 MERRILL LYNCH FAR EAST LTD -0.94 14-06-04
263 14-06-03 MERRILL LYNCH FAR EAST LTD 0.92 14-05-30
264 BOCI SECURITIES LTD 0.45 14-05-30
265 PRUDENTIAL BROKERAGE LTD -0.43 14-05-30
266 DEUTSCHE BANK AG -0.88 14-05-30
267 14-05-30 DEUTSCHE BANK AG 0.51 14-05-29
268 BOCI SECURITIES LTD 0.40 14-05-28
269 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-05-28
270 PRUDENTIAL BROKERAGE LTD -0.75 14-04-16
271 14-05-29 DEUTSCHE BANK AG 0.41 13-07-15
272 CMB INTERNATIONAL SECURITIES LTD -0.58 14-05-28
273 14-05-20 CMB INTERNATIONAL SECURITIES LTD -0.27 14-05-19
274 14-05-14 CMB INTERNATIONAL SECURITIES LTD -0.37 14-05-13
275 14-05-02 BOCI SECURITIES LTD 0.35 14-04-30
276 14-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.19 14-01-13
277 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.15 13-05-24
278 13-11-19 UOB KAY HIAN (HONG KONG) LTD -0.35 13-11-18
279 13-11-18 UOB KAY HIAN (HONG KONG) LTD 0.34 13-11-15
280 13-07-12 PRUDENTIAL BROKERAGE LTD 0.35 13-06-04
281 13-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.15
282 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 13-05-23
283 13-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.34 13-05-15
284 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 13-04-03
285 THE HONGKONG AND SHANGHAI BANKING -2.24 13-04-03
286 13-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 13-03-14
287 13-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-03-12
288 13-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.63 13-02-27
289 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 13-02-26
290 13-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-02-22
291 THE HONGKONG AND SHANGHAI BANKING -0.43 13-02-25
292 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-19
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-02-18
294 13-01-10 BANK OF CHINA (HONG KONG) LTD 0.33 13-01-09
295 HANG SENG SECURITIES LTD 0.32 13-01-09
296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-01-09
297 12-06-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 12-03-06
298 12-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 12-03-27
299 BANK OF CHINA (HONG KONG) LTD -1.30 12-04-12
300 12-03-20 BANK OF CHINA (HONG KONG) LTD 0.43 12-03-16
301 12-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 12-01-11
302 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 11-12-23
303 12-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 11-11-28
304 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-04
305 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-12-19
306 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-15
307 11-07-20 BANK OF CHINA (HONG KONG) LTD 0.32 11-07-19
308 11-07-14 BANK OF CHINA (HONG KONG) LTD 0.86 11-07-13
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 11-07-06
310 11-06-23 UOB KAY HIAN (HONG KONG) LTD 0.28 11-06-22
311 CITIBANK N.A. -0.35 11-06-22
312 11-05-31 BANK OF CHINA (HONG KONG) LTD -0.42 11-05-30
313 11-05-16 BANK OF CHINA (HONG KONG) LTD -0.54 11-05-13
314 11-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-05-06
315 11-04-19 UOB KAY HIAN (HONG KONG) LTD -0.30 11-04-18
316 11-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 11-04-15
317 BANK OF CHINA (HONG KONG) LTD -1.10 11-04-15
318 11-04-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 11-03-04
319 11-03-28 BANK OF CHINA (HONG KONG) LTD 1.24 11-03-25
320 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 11-03-25
321 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-10
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-03-10
323 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-07
324 11-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-04
325 11-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-03-01
326 11-03-01 CMB INTERNATIONAL SECURITIES LTD 1.45 11-02-28
327 TUNG SHING SECURITIES (BROKERS) LTD 0.27 11-02-28
328 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 11-02-28
329 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 11-02-28
330 11-02-28 CMB INTERNATIONAL SECURITIES LTD 0.40 11-02-25
331 11-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 11-02-24
332 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-24
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-02-24
334 CMB INTERNATIONAL SECURITIES LTD -1.94 11-02-24
335 11-02-15 CMB INTERNATIONAL SECURITIES LTD 1.58 11-02-14
336 BANK OF CHINA (HONG KONG) LTD -0.27 11-02-14
337 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-14
338 11-02-14 CMB INTERNATIONAL SECURITIES LTD 0.48 11-02-11
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-11
340 11-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 11-02-08
341 THE HONGKONG AND SHANGHAI BANKING -1.08 11-02-08
342 11-02-08 CMB INTERNATIONAL SECURITIES LTD 0.87 11-02-07
343 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-02-07
344 UOB KAY HIAN (HONG KONG) LTD -0.39 11-02-07
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-02-07
346 11-02-07 CMB INTERNATIONAL SECURITIES LTD 0.63 10-12-28
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-02-01
348 11-02-01 HANG SENG SECURITIES LTD 0.31 11-01-31
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-31
350 11-01-19 BANK OF CHINA (HONG KONG) LTD 2.67 11-01-18
351 11-01-14 PRUDENTIAL BROKERAGE LTD 2.48 11-01-07
352 UOB KAY HIAN (HONG KONG) LTD 0.51 11-01-13
353 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.64 10-12-23
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-12-23
355 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-12-22
356 THE HONGKONG AND SHANGHAI BANKING -0.61 10-12-22
357 10-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-12-14
358 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-14
359 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-13
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-12-13
361 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-12-09
362 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-09
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-12-09
364 10-12-06 RHB SECURITIES HONG KONG LTD -0.29 10-12-03
365 10-12-03 RHB SECURITIES HONG KONG LTD 0.33 10-12-02
366 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 10-12-02
367 10-11-23 WOCOM SECURITIES LTD -0.43 10-11-22
368 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.39 10-11-17
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 10-11-17
370 10-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-11-11
371 10-11-11 FIRST SHANGHAI SECURITIES LTD 0.30 10-11-10
372 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-09
373 10-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 10-11-05
374 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-03
375 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-11-03
376 BOCI SECURITIES LTD -0.83 10-11-03
377 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.77 10-11-02
378 BANK OF CHINA (HONG KONG) LTD 0.67 10-11-02
379 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-11-02
380 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 10-11-02
381 RHB SECURITIES HONG KONG LTD -0.49 10-11-02
382 KGI ASIA LTD -0.68 10-11-02
383 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-11-02
384 10-10-29 KGI ASIA LTD 0.30 10-10-28
385 10-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.49 10-10-26
386 BOCI SECURITIES LTD -0.70 10-10-26
387 10-10-26 BOCI SECURITIES LTD -0.40 10-10-21
388 10-10-14 RICH PLEASURE SECURITIES LTD -0.28 10-10-13
389 10-10-12 BOCI SECURITIES LTD -0.28 10-10-11
390 10-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-12-03
391 10-10-08 CHRISTFUND SECURITIES LTD 0.32 10-09-08
392 BOCI SECURITIES LTD -0.47 10-10-07
393 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.27
394 CMB INTERNATIONAL CAPITAL CORPORATION -0.27 10-09-16
395 10-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-17
396 10-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-09-01
397 RBC INVESTMENT SERVICES (ASIA) LTD -0.34 10-08-27
398 10-07-30 BOCI SECURITIES LTD 0.42 10-07-29
399 10-06-28 BOCI SECURITIES LTD -0.26 10-06-24
400 10-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 10-05-06
401 BANK OF CHINA (HONG KONG) LTD -1.31 10-05-11
402 10-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 10-03-30
403 BOCI SECURITIES LTD -1.08 10-04-12
404 10-04-08 RBC INVESTMENT SERVICES (ASIA) LTD 0.87 10-01-21
405 HSBC PRIVATE BANK (SUISSE) SA -0.87 10-03-31
406 10-03-25 BANK OF CHINA (HONG KONG) LTD 1.31 10-03-24
407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 10-03-18
408 10-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-01-11
409 10-01-07 DEUTSCHE SECURITIES ASIA LTD -0.33 10-01-06
410 10-01-06 PRUDENTIAL BROKERAGE LTD -0.43 09-12-23
411 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-30
412 DEUTSCHE SECURITIES ASIA LTD -0.40 09-12-18
413 09-12-21 BOCI SECURITIES LTD 0.30 09-12-18
414 09-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.24 09-12-15
415 THE HONGKONG AND SHANGHAI BANKING -0.70 09-12-17
416 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 09-11-09
417 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.73 09-11-25
418 09-11-25 UNITED OVERSEAS BANK LTD -0.27 09-11-24
419 09-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-11-23
420 UNITED OVERSEAS BANK LTD -0.47 09-05-25
421 09-11-12 BOCI SECURITIES LTD 0.29 09-11-11
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-10-22
423 RBC INVESTMENT SERVICES (ASIA) LTD -0.41 09-11-11
424 09-11-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.30 09-10-22
425 MORGAN STANLEY HONG KONG SECURITIES LTD -3.30 09-10-12
426 09-10-22 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 09-09-23
427 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30 09-08-26
428 BOCI SECURITIES LTD 2.73 09-10-05
429 UOB KAY HIAN (HONG KONG) LTD -6.04 09-10-08
430 09-09-23 UOB KAY HIAN (HONG KONG) LTD -0.60 09-09-11
431 09-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-08-03
432 09-08-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-07-31
433 DEUTSCHE BANK AG -0.41 09-07-31
434 09-07-31 DEUTSCHE SECURITIES ASIA LTD 0.27 09-07-28
435 DEUTSCHE BANK AG -0.27 09-07-30
436 09-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.05 09-06-16
437 DEUTSCHE BANK AG -0.27 09-07-29
438 THE HONGKONG AND SHANGHAI BANKING -1.88 09-07-29
439 09-07-29 DEUTSCHE BANK AG -0.27 09-07-28
440 09-07-28 DEUTSCHE SECURITIES ASIA LTD 0.35 09-07-27
441 DEUTSCHE BANK AG -0.27 09-07-27
442 09-07-27 MTF SECURITIES LTD 0.28
443 09-07-22 UOB KAY HIAN (HONG KONG) LTD -0.83 09-06-23
444 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 09-06-30
445 MERRILL LYNCH FAR EAST LTD -1.06 09-07-03
446 09-06-30 THE HONGKONG AND SHANGHAI BANKING 4.82 09-06-29
447 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-25
448 09-06-26 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-25
449 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-25
450 09-06-19 WIN WONG SECURITIES LTD -0.29 09-06-18
451 09-06-18 WIN WONG SECURITIES LTD 0.29 09-06-03
452 09-06-05 HSBC PRIVATE BANK (SUISSE) SA 1.72 08-05-22
453 09-05-26 GET NICE SECURITIES LTD -0.36 09-05-25
454 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-11
455 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-12
456 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-06
457 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-04
458 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-05
459 09-04-23 GET NICE SECURITIES LTD -0.36 09-04-22
460 09-04-22 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-04-21
461 09-04-09 UBS SECURITIES HONG KONG LTD -0.45 09-04-08
462 09-04-08 UBS SECURITIES HONG KONG LTD -0.64 09-04-07
463 09-04-07 UBS SECURITIES HONG KONG LTD -0.36 09-04-06
464 09-04-06 UBS SECURITIES HONG KONG LTD -0.42 09-04-03
465 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-01
466 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-31
467 UBS SECURITIES HONG KONG LTD -0.56 09-03-31
468 09-03-30 UBS SECURITIES HONG KONG LTD -0.34 09-03-27
469 09-03-20 UBS SECURITIES HONG KONG LTD 2.68 09-03-19
470 THE HONGKONG AND SHANGHAI BANKING -2.94 09-03-19
471 09-03-19 UBS SECURITIES HONG KONG LTD -0.49 09-03-18
472 09-03-18 UBS SECURITIES HONG KONG LTD -0.34 09-03-17
473 09-03-13 UBS SECURITIES HONG KONG LTD -0.27 09-03-12
474 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-12
475 09-03-06 UBS SECURITIES HONG KONG LTD -0.29 09-03-05
476 09-03-05 UBS SECURITIES HONG KONG LTD 2.96 09-03-03
477 THE HONGKONG AND SHANGHAI BANKING -3.03 09-03-04
478 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.45 09-02-10
479 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
480 08-08-18 DEUTSCHE BANK AG 3.67 08-05-05
481 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 08-07-28
482 08-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-05-15
483 08-05-19 RBC INVESTMENT SERVICES (ASIA) LTD -0.29 07-09-03
484 08-05-14 UOB KAY HIAN (HONG KONG) LTD -0.39 08-05-13
485 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 08-05-13
486 08-03-06 UOB KAY HIAN (HONG KONG) LTD 0.46 08-01-22
487 CITIBANK N.A. -0.36 08-03-05
488 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-13
489 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.58 07-11-13
490 CITIBANK N.A. -3.58 07-11-13
491 07-11-13 CITIBANK N.A. 0.51 07-11-12
492 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-12
493 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-04
494 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-03
495 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-02
496 CITIBANK N.A. 0.31 07-10-02
497 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-02
498 07-10-02 CITIBANK N.A. 0.37 07-09-25
499 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-13
500 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-13
501 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-06
502 07-07-30 CITIBANK N.A. 0.34 07-07-27
503 07-07-27 CITIBANK N.A. 0.38 07-07-25
504 07-07-19 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-18
505 07-07-17 CITIBANK N.A. 0.28 07-07-16

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