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

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