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

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