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

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