Trigiant Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01300  2012-03-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-10-30
2 25-06-20 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 25-06-09
3 24-10-09 ICBC (ASIA) SECURITIES LTD 0.26 24-10-07
4 24-10-08 GAMMA SECURITIES LTD -0.56 24-10-07
5 24-10-07 FUTU SECURITIES INTERNATIONAL 0.66 24-10-04
6 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 24-10-02
7 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 24-10-04
8 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-04
9 GAMMA SECURITIES LTD -2.61 24-10-04
10 24-10-04 FUTU SECURITIES INTERNATIONAL 0.37 24-10-03
11 GAMMA SECURITIES LTD -1.34 23-10-04
12 24-10-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 24-10-02
13 24-04-24 UBS SECURITIES HONG KONG LTD 1.40 24-04-03
14 THE HONGKONG AND SHANGHAI BANKING -1.40 24-04-11
15 23-08-29 FIRST SHANGHAI SECURITIES LTD 0.28 23-08-09
16 23-08-11 GAMMA SECURITIES LTD 0.32 23-08-10
17 FUTU SECURITIES INTERNATIONAL -0.29 23-08-09
18 23-07-18 GAMMA SECURITIES LTD 0.29 23-07-14
19 23-07-11 GAMMA SECURITIES LTD 1.30 23-07-10
20 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-07-10
21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 23-07-10
22 23-07-10 GAMMA SECURITIES LTD 0.51
23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-07-07
24 23-07-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.95 23-07-06
25 THE HONGKONG AND SHANGHAI BANKING -0.40 23-07-06
26 23-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 17.71 23-01-26
27 AJ SECURITIES LTD -17.71 22-06-23
28 23-01-26 CITIC SECURITIES BROKERAGE (HK) LTD -4.91 22-11-04
29 22-10-31 FIRST SHANGHAI SECURITIES LTD 0.29 22-10-12
30 BOCI SECURITIES LTD -0.29 22-10-28
31 22-07-12 FIRST SHANGHAI SECURITIES LTD 0.47 22-04-22
32 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 22-07-06
33 21-02-18 UBS SECURITIES HONG KONG LTD 0.44 21-02-17
34 CITIBANK N.A. -0.45 21-02-17
35 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 20-08-27
36 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-09-11
37 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 20-08-24
38 CITIC SECURITIES BROKERAGE (HK) LTD -1.12 20-08-14
39 20-07-28 AJ SECURITIES LTD 12.73 20-07-22
40 20-07-20 AJ SECURITIES LTD 4.98 20-07-15
41 CITIC SECURITIES BROKERAGE (HK) LTD -4.99 20-07-17
42 20-05-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 20-03-26
43 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-05-06
44 20-02-20 HANG SENG SECURITIES LTD 0.26 20-02-19
45 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-07
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-02-07
47 20-01-17 DBS BANK (HONG KONG) LTD 0.26 20-01-16
48 19-11-21 KINGSTON SECURITIES LTD -2.37 17-02-21
49 19-08-30 FIRST SHANGHAI SECURITIES LTD -0.27 19-08-20
50 19-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-07-17
51 19-05-23 PRIME CHINA SECURITIES LTD 0.50 19-05-15
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-05-22
53 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-04-01
54 PRIME CHINA SECURITIES LTD -0.41 19-03-25
55 19-01-28 PARTNERS CAPITAL SECURITIES LTD 0.28 15-04-01
56 18-04-20 CHINA MERCHANTS BANK CO LTD 0.30 18-04-19
57 18-01-09 PRIME CHINA SECURITIES LTD 0.29 18-01-05
58 17-12-22 HAFOO SECURITIES LTD 0.43 17-12-01
59 CHINA MERCHANTS BANK CO LTD -0.43 17-12-21
60 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.79 17-11-14
61 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 17-11-13
62 17-06-27 CITIC SECURITIES BROKERAGE (HK) LTD -3.20 17-05-08
63 17-06-14 CITIBANK N.A. -0.26 17-06-08
64 17-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-06-08
65 BANK OF CHINA (HONG KONG) LTD -0.35 17-06-08
66 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-08
67 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.43
68 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-02-08
69 16-11-29 KINGSTON SECURITIES LTD 1.83 16-11-03
70 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 16-11-28
71 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 16-10-27
72 KINGSTON SECURITIES LTD -1.35 16-10-27
73 16-10-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 16-10-24
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-10-24
75 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-09-19
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-10-20
77 16-10-20 KINGSTON SECURITIES LTD 0.28 16-10-19
78 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-05-17
79 KINGSTON SECURITIES LTD -0.46 16-05-17
80 16-04-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.92 16-04-21
81 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 16-04-21
82 16-04-19 CMB WING LUNG BANK LTD 0.93
83 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.93 16-04-14
84 15-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 15-11-09
85 CITIC SECURITIES BROKERAGE (HK) LTD -2.56 15-11-06
86 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-10-19
87 15-07-15 KINGSTON SECURITIES LTD 16.67 15-06-01
88 15-07-14 DEUTSCHE BANK AG -0.27 15-07-10
89 CITIBANK N.A. -0.31 15-07-13
90 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-07-13
91 BANK OF CHINA (HONG KONG) LTD -0.40 15-07-13
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-07-13
93 THE HONGKONG AND SHANGHAI BANKING -1.09 15-07-13
94 CITIC SECURITIES BROKERAGE (HK) LTD -5.09 15-07-13
95 15-07-08 DEUTSCHE BANK AG 0.39 15-07-06
96 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-30
97 DEUTSCHE BANK AG -0.29 15-06-30
98 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-06-29
99 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 15-06-29
100 15-06-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 15-06-16
101 15-06-10 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-09
102 15-06-01 BOCI SECURITIES LTD -0.27 15-05-29
103 15-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 15-05-27
104 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-26
105 15-05-13 CITIBANK N.A. -0.49 15-05-12
106 15-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-20
107 15-04-15 CITIBANK N.A. 0.46 15-04-14
108 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-14
109 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-13
110 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-10
111 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-09
112 15-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 15.33 15-04-02
113 15-02-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 15-02-04
114 15-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 7.56 15-01-21
115 15-01-06 DEUTSCHE BANK AG -0.25 14-12-23
116 14-12-30 BOCI SECURITIES LTD -0.29 14-12-29
117 BANK OF CHINA (HONG KONG) LTD -0.30 14-12-29
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-29
119 CITIBANK N.A. -0.35 14-12-22
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 14-12-29
121 CITIC SECURITIES BROKERAGE (HK) LTD -1.56 14-12-29
122 THE HONGKONG AND SHANGHAI BANKING -1.70 14-12-29
123 14-12-17 THE HONGKONG AND SHANGHAI BANKING 1.02 14-12-16
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 14-12-16
125 14-12-11 DEUTSCHE BANK AG 0.30 14-12-09
126 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-04
127 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-03
128 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-08
129 FIRST SHANGHAI SECURITIES LTD 0.26 14-10-06
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-10-08
131 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-30
132 14-09-30 DEUTSCHE BANK AG 0.26 14-09-29
133 CITIBANK N.A. -0.31 14-09-29
134 14-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 14-09-24
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-09-24
136 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-23
137 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-08
138 14-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-08-22
139 14-08-14 CITIBANK N.A. 0.49 14-08-13
140 BNP PARIBAS -0.49 14-08-08
141 14-08-11 DEUTSCHE BANK AG -0.41 14-08-07
142 14-08-08 JPMORGAN CHASE BANK, NATIONAL 0.81 14-08-07
143 BNP PARIBAS -0.27 14-07-23
144 UBS SECURITIES HONG KONG LTD -0.84 14-08-07
145 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-06
146 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-08-05
147 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-08-05
148 14-08-05 UBS SECURITIES HONG KONG LTD 1.02 14-08-01
149 THE HONGKONG AND SHANGHAI BANKING -1.22 14-08-04
150 14-08-04 DEUTSCHE BANK AG -0.26 14-08-01
151 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.48 14-07-17
152 14-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 14-07-11
153 DEUTSCHE BANK AG -0.70 14-07-09
154 14-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-07-08
155 DEUTSCHE BANK AG -0.29 14-07-08
156 14-06-26 DEUTSCHE BANK AG 0.26 14-06-25
157 MERRILL LYNCH FAR EAST LTD -0.28 14-06-25
158 14-06-25 MERRILL LYNCH FAR EAST LTD 0.29 14-06-24
159 DEUTSCHE BANK AG -0.56 14-06-24
160 14-06-11 DEUTSCHE BANK AG 2.48 14-06-09
161 MERRILL LYNCH FAR EAST LTD -2.49 14-06-10
162 14-06-06 MERRILL LYNCH FAR EAST LTD 2.60 14-06-05
163 DEUTSCHE BANK AG -2.68 14-06-05
164 14-05-26 DEUTSCHE BANK AG 2.46 14-05-23
165 MERRILL LYNCH FAR EAST LTD -2.48 14-05-23
166 14-05-21 MERRILL LYNCH FAR EAST LTD 2.55 14-05-20
167 DEUTSCHE BANK AG -2.55 14-05-20
168 14-05-15 BNP PARIBAS 0.33 14-04-15
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-05-14
170 14-04-11 BNP PARIBAS 0.76 14-04-10
171 DEUTSCHE BANK AG -0.60 14-04-10
172 14-04-04 DEUTSCHE BANK AG 0.32 14-04-03
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-03
174 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.62 14-04-01
175 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-04-01
176 FIRST SHANGHAI SECURITIES LTD -0.36 14-03-31
177 14-03-31 DEUTSCHE BANK AG 2.15 14-03-28
178 FIRST SHANGHAI SECURITIES LTD 0.71 14-03-28
179 MERRILL LYNCH FAR EAST LTD -1.98 14-03-28
180 14-03-28 DEUTSCHE BANK AG 0.73 14-03-27
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 14-03-27
182 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 14-03-26
183 DEUTSCHE BANK AG -0.87 14-03-26
184 14-03-26 DEUTSCHE BANK AG 0.87 14-03-25
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 14-03-25
186 14-03-24 BOCI SECURITIES LTD 0.46 14-03-21
187 14-03-21 MERRILL LYNCH FAR EAST LTD 2.31 14-03-19
188 DEUTSCHE BANK AG -2.42 14-03-20
189 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-03-19
190 DEUTSCHE BANK AG -0.61 14-03-19
191 14-03-12 DEUTSCHE BANK AG -0.29 14-03-11
192 14-03-10 DEUTSCHE BANK AG -0.28 14-03-07
193 14-02-17 DEUTSCHE BANK AG -0.33 14-02-14
194 14-01-27 UBS SECURITIES HONG KONG LTD 0.73 14-01-21
195 CITIBANK N.A. -0.69 14-01-24
196 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-21
197 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-01-21
198 MERRILL LYNCH FAR EAST LTD -0.47 14-01-21
199 14-01-20 MERRILL LYNCH FAR EAST LTD 0.48 14-01-17
200 MIB SECURITIES (HONG KONG) LTD -0.27 14-01-17
201 BNP PARIBAS -0.40 14-01-17
202 14-01-13 DEUTSCHE BANK AG 0.44 14-01-10
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-10
204 14-01-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-01-08
205 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-12
206 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.39 13-12-09
207 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-12-09
208 13-12-09 CITIBANK N.A. 0.53 13-12-06
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-12-06
210 13-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 13-12-02
211 DEUTSCHE BANK AG 0.36 13-12-04
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-04
213 MIB SECURITIES (HONG KONG) LTD -0.54 13-12-04
214 13-11-27 DEUTSCHE BANK AG 0.30 13-11-26
215 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-25
216 13-11-20 MIB SECURITIES (HONG KONG) LTD 0.25 13-11-19
217 13-11-19 CMB INTERNATIONAL SECURITIES LTD 0.65 13-11-18
218 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-11-18
219 DEUTSCHE BANK AG -0.28 13-11-18
220 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-11-15
221 DEUTSCHE BANK AG -0.58 13-11-15
222 13-11-15 DEUTSCHE BANK AG 0.38 13-11-14
223 CITIBANK N.A. -0.42 13-11-14
224 13-11-14 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-31
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-13
226 13-11-13 DEUTSCHE BANK AG 0.37 13-11-12
227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-12
228 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 13-11-12
229 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-12
230 13-11-12 FIRST SHANGHAI SECURITIES LTD 0.55 13-11-11
231 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-11-11
232 CLSA LTD 0.45 13-10-17
233 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-11-11
234 MERRILL LYNCH FAR EAST LTD 0.30 13-11-11
235 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 13-11-11
236 DEUTSCHE BANK AG -0.31 13-11-11
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 13-11-11
238 THE HONGKONG AND SHANGHAI BANKING -1.94 13-11-11
239 13-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 13-11-01
240 THE HONGKONG AND SHANGHAI BANKING -0.53 13-11-01
241 13-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-31
242 13-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-10-30
243 13-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-29
244 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
245 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 13-10-24
246 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-10-23
247 13-10-23 CITIBANK N.A. -0.45 13-10-22
248 FIRST SHANGHAI SECURITIES LTD -1.72 13-10-22
249 13-10-22 CITIBANK N.A. 0.38 13-10-21
250 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-21
251 DEUTSCHE SECURITIES ASIA LTD -0.46 13-10-21
252 13-10-21 BOCI SECURITIES LTD 0.81 13-10-18
253 DEUTSCHE BANK AG 0.57 13-10-17
254 MERRILL LYNCH FAR EAST LTD -0.44 13-10-18
255 BANK OF CHINA (HONG KONG) LTD -0.84 13-10-18
256 13-10-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 13-10-16
257 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-16
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-10-16
259 CMB INTERNATIONAL SECURITIES LTD -0.31 13-10-16
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-16
261 DEUTSCHE BANK AG -0.33 13-10-16
262 CITIBANK N.A. -0.34 13-10-16
263 FIRST SHANGHAI SECURITIES LTD -0.38 13-10-16
264 THE HONGKONG AND SHANGHAI BANKING -1.37 13-10-16
265 13-10-15 DEUTSCHE SECURITIES ASIA LTD -0.30 13-10-11
266 13-10-11 THE HONGKONG AND SHANGHAI BANKING 3.07 13-10-10
267 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-10-10
268 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 13-10-10
269 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 13-10-10
270 DEUTSCHE SECURITIES ASIA LTD 1.04 13-10-10
271 MERRILL LYNCH FAR EAST LTD 0.47 13-10-10
272 CITIBANK N.A. 0.44 13-10-10
273 BNP PARIBAS 0.43 13-10-10
274 BANK OF CHINA (HONG KONG) LTD 0.42 13-10-10
275 FIRST SHANGHAI SECURITIES LTD 0.30 13-10-09
276 DEUTSCHE BANK AG 0.28 13-10-10
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-10-10
278 CITIC SECURITIES BROKERAGE (HK) LTD -11.71 13-10-10
279 13-10-10 CITIBANK N.A. 0.25 13-10-09
280 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-08
281 DEUTSCHE BANK AG -0.31 13-10-08
282 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-07
283 DEUTSCHE BANK AG -0.40 13-10-07
284 13-10-07 CITIBANK N.A. -0.31 13-10-04
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-10-04
286 13-10-04 DEUTSCHE BANK AG 0.31 13-10-03
287 MERRILL LYNCH FAR EAST LTD -0.31 13-10-03
288 13-09-30 MERRILL LYNCH FAR EAST LTD 0.29 13-09-27
289 CITIBANK N.A. -0.31 13-09-27
290 FIRST SHANGHAI SECURITIES LTD -0.40 13-09-26
291 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-25
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-09-25
293 13-09-16 DEUTSCHE BANK AG 1.30 13-09-13
294 MERRILL LYNCH FAR EAST LTD -1.25 13-09-13
295 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-11
296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-11
297 DEUTSCHE BANK AG -0.31 13-09-11
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-09-11
299 13-09-11 DEUTSCHE BANK AG 0.74 13-09-10
300 MERRILL LYNCH FAR EAST LTD -0.35 13-09-10
301 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-06
302 DEUTSCHE BANK AG -0.28 13-09-06
303 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-09-05
304 13-09-05 MERRILL LYNCH FAR EAST LTD 1.37 13-09-04
305 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-09-04
306 THE HONGKONG AND SHANGHAI BANKING -0.50 13-09-04
307 DEUTSCHE BANK AG -1.40 13-09-04
308 13-09-04 DEUTSCHE BANK AG 0.34 13-09-03
309 MERRILL LYNCH FAR EAST LTD -0.39 13-09-03
310 13-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 7.01 13-09-02
311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-02
312 CITIBANK N.A. 0.30 13-09-02
313 FIRST SHANGHAI SECURITIES LTD -0.53 13-09-02
314 13-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-08-30
315 CITIBANK N.A. 0.66 13-08-30
316 MERRILL LYNCH FAR EAST LTD 0.54 13-08-30
317 THE HONGKONG AND SHANGHAI BANKING 0.50 13-08-30
318 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 13-08-30
319 UOB KAY HIAN (HONG KONG) LTD -0.57 13-08-30
320 FIRST SHANGHAI SECURITIES LTD -2.00 13-08-30
321 13-08-30 CITIBANK N.A. 2.14 13-08-29
322 FIRST SHANGHAI SECURITIES LTD 0.92 13-08-29
323 THE HONGKONG AND SHANGHAI BANKING 0.90 13-08-29
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-08-29
325 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-08-29
326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-29
327 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 13-08-29
328 UOB KAY HIAN (HONG KONG) LTD -4.03 13-08-29
329 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-08-28
330 DEUTSCHE BANK AG -0.34 13-08-28
331 13-08-26 DEUTSCHE BANK AG 1.46 13-08-23
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 13-08-23
333 13-08-20 CITIC SECURITIES BROKERAGE (HK) LTD 13.00 13-08-19
334 UOB KAY HIAN (HONG KONG) LTD 5.00 13-08-07
335 FIRST SHANGHAI SECURITIES LTD 1.78 13-08-19
336 13-08-15 DEUTSCHE BANK AG 0.40 13-08-13
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-08-13
338 13-08-13 CITIC SECURITIES BROKERAGE (HK) LTD 1.75 13-08-09
339 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-12
340 DEUTSCHE BANK AG -0.34 13-08-12
341 FIRST SHANGHAI SECURITIES LTD -1.89 13-08-12
342 13-08-12 FIRST SHANGHAI SECURITIES LTD 0.35 13-08-09
343 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-09
344 DEUTSCHE BANK AG -0.26 13-08-08
345 13-08-08 DEUTSCHE BANK AG 0.25 13-08-07
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-07
347 13-08-07 DEUTSCHE BANK AG 0.90 13-08-06
348 MERRILL LYNCH FAR EAST LTD -0.91 13-08-06
349 13-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-08-05
350 BNP PARIBAS 0.29 13-08-05
351 FIRST SHANGHAI SECURITIES LTD -0.33 13-08-05
352 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 13-08-05
353 13-08-05 MERRILL LYNCH FAR EAST LTD 0.94 13-08-02
354 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-02
355 CITIBANK N.A. 0.32 13-08-01
356 BNP PARIBAS 0.28 13-08-02
357 FIRST SHANGHAI SECURITIES LTD -0.34 13-08-02
358 CITIC SECURITIES BROKERAGE (HK) LTD -1.73 13-08-02
359 13-08-02 FIRST SHANGHAI SECURITIES LTD 0.50 13-08-01
360 DEUTSCHE BANK AG 0.33 13-08-01
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-01
362 13-08-01 FIRST SHANGHAI SECURITIES LTD 1.00 13-07-31
363 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 13-07-31
364 DEUTSCHE BANK AG -0.93 13-07-31
365 13-07-30 CHINA INDUSTRIAL SECURITIES 0.25 13-07-29
366 13-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-07-26
367 DEUTSCHE BANK AG -0.29 13-07-26
368 13-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 13-07-23
369 DEUTSCHE BANK AG -0.75 13-07-23
370 13-07-22 DEUTSCHE BANK AG 0.31 13-07-19
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-19
372 13-07-19 DEUTSCHE BANK AG 0.29 13-07-18
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-18
374 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-07-17
375 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-17
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-07-17
377 DEUTSCHE BANK AG -0.59 13-07-16
378 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 13-07-11
379 CITIC SECURITIES BROKERAGE (HK) LTD -1.15 13-07-11
380 13-07-11 DEUTSCHE BANK AG 1.93 13-07-04
381 FIRST SHANGHAI SECURITIES LTD 0.50 13-07-10
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 13-07-08
383 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-02
384 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 13-06-28
385 13-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 4.50 13-06-27
386 13-06-17 FIRST SHANGHAI SECURITIES LTD 0.50 13-06-14
387 13-06-13 CHINA INDUSTRIAL SECURITIES 0.50 13-04-18
388 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-05
389 13-05-31 FIRST SHANGHAI SECURITIES LTD -0.89 13-05-30
390 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-05-29
391 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-29
392 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.60 13-05-28
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-28
394 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-05-27
395 THE HONGKONG AND SHANGHAI BANKING -0.70 13-05-27
396 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.68 13-05-24
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 13-05-24
398 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-05-23
399 BANK OF CHINA (HONG KONG) LTD -0.69 13-05-23
400 13-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-05-21
401 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-22
402 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-05-16
403 THE HONGKONG AND SHANGHAI BANKING -0.45 13-05-16
404 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.79 13-05-15
405 FIRST SHANGHAI SECURITIES LTD -0.29 13-05-15
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-05-15
407 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 13-05-14
408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-05-14
409 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-14
410 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.96 13-05-13
411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-13
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 13-05-13
413 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 13-05-08
414 UOB KAY HIAN (HONG KONG) LTD -0.52 13-05-07
415 BANK OF CHINA (HONG KONG) LTD -0.89 13-05-10
416 13-04-17 UOB KAY HIAN (HONG KONG) LTD -0.36 13-04-16
417 12-12-27 FIRST SHANGHAI SECURITIES LTD -2.01 12-12-21
418 12-12-03 MERRILL LYNCH FAR EAST LTD 0.39 12-11-26
419 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-30
420 12-11-21 UOB KAY HIAN (HONG KONG) LTD 1.50 12-11-16
421 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.56 12-11-09
422 CMB INTERNATIONAL SECURITIES LTD 0.43 12-11-09
423 UOB KAY HIAN (HONG KONG) LTD 0.25 12-10-29
424 FIRST SHANGHAI SECURITIES LTD -0.51 12-11-09
425 SINOPAC SECURITIES (ASIA) LTD -0.89 12-11-07
426 12-11-07 CMB INTERNATIONAL SECURITIES LTD 0.35 12-10-26
427 FIRST SHANGHAI SECURITIES LTD -0.27 12-11-06
428 12-10-26 CMB INTERNATIONAL SECURITIES LTD 0.78 12-10-25
429 SINOPAC SECURITIES (ASIA) LTD -0.81 12-10-25
430 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-19
431 FIRST SHANGHAI SECURITIES LTD -0.40 12-10-19
432 12-10-17 CMB INTERNATIONAL SECURITIES LTD 0.52 12-10-16
433 SINOPAC SECURITIES (ASIA) LTD -0.56 12-10-16
434 12-10-05 SINOPAC SECURITIES (ASIA) LTD -0.37 12-10-04
435 12-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 12-06-14
436 FIRST SHANGHAI SECURITIES LTD -0.25 12-06-14
437 12-06-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 12-06-12
438 SINOPAC SECURITIES (ASIA) LTD -0.37 12-06-12
439 12-05-24 FIRST SHANGHAI SECURITIES LTD 0.88 12-05-22
440 SINOPAC SECURITIES (ASIA) LTD -0.88 12-05-18
441 12-04-27 KINGSTON SECURITIES LTD 0.29 12-03-30
442 GAOYU SECURITIES LIMITED -0.29 12-04-23
443 12-03-30 FIRST SHANGHAI SECURITIES LTD 0.30 12-03-29
444 12-03-23 FIRST SHANGHAI SECURITIES LTD 0.46 12-03-22
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-03-22
446 12-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-03-21
447 12-03-21 FIRST SHANGHAI SECURITIES LTD 0.99 12-03-19
448 GAOYU SECURITIES LIMITED -0.30 12-03-19
449 SINOPAC SECURITIES (ASIA) LTD -0.43 12-03-19
450 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 12-03-19
451 12-03-19 FIRST SHANGHAI SECURITIES LTD 9.75
452 SINOPAC SECURITIES (ASIA) LTD 6.86
453 BANK OF CHINA (HONG KONG) LTD 2.54
454 DEUTSCHE SECURITIES ASIA LTD 2.27
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95
456 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73
457 GAOYU SECURITIES LIMITED 0.66
458 THE HONGKONG AND SHANGHAI BANKING 0.37

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