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 26-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23.90 26-07-09
2 26-07-06 CITIBANK N.A. 0.40 26-07-03
3 FUTU SECURITIES INTERNATIONAL -0.33 26-07-03
4 26-05-29 FUTU SECURITIES INTERNATIONAL 0.50 26-05-28
5 UBS SECURITIES HONG KONG LTD -0.38 26-05-28
6 26-05-28 FUTU SECURITIES INTERNATIONAL 0.27 26-05-27
7 CMB WING LUNG BANK LTD -0.30 26-05-27
8 26-05-20 FUTU SECURITIES INTERNATIONAL 0.25 26-05-19
9 26-05-05 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-05-04
10 26-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 2.26 26-01-21
11 26-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-30
12 25-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-10-30
13 25-06-20 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 25-06-09
14 24-10-09 ICBC (ASIA) SECURITIES LTD 0.26 24-10-07
15 24-10-08 GAMMA SECURITIES LTD -0.56 24-10-07
16 24-10-07 FUTU SECURITIES INTERNATIONAL 0.66 24-10-04
17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 24-10-02
18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 24-10-04
19 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-04
20 GAMMA SECURITIES LTD -2.61 24-10-04
21 24-10-04 FUTU SECURITIES INTERNATIONAL 0.37 24-10-03
22 GAMMA SECURITIES LTD -1.34 23-10-04
23 24-10-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 24-10-02
24 24-04-24 UBS SECURITIES HONG KONG LTD 1.40 24-04-03
25 THE HONGKONG AND SHANGHAI BANKING -1.40 24-04-11
26 23-08-29 FIRST SHANGHAI SECURITIES LTD 0.28 23-08-09
27 23-08-11 GAMMA SECURITIES LTD 0.32 23-08-10
28 FUTU SECURITIES INTERNATIONAL -0.29 23-08-09
29 23-07-18 GAMMA SECURITIES LTD 0.29 23-07-14
30 23-07-11 GAMMA SECURITIES LTD 1.30 23-07-10
31 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-07-10
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 23-07-10
33 23-07-10 GAMMA SECURITIES LTD 0.51
34 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-07-07
35 23-07-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.95 23-07-06
36 THE HONGKONG AND SHANGHAI BANKING -0.40 23-07-06
37 23-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 17.71 23-01-26
38 AJ SECURITIES LTD -17.71 22-06-23
39 23-01-26 CITIC SECURITIES BROKERAGE (HK) LTD -4.91 22-11-04
40 22-10-31 FIRST SHANGHAI SECURITIES LTD 0.29 22-10-12
41 BOCI SECURITIES LTD -0.29 22-10-28
42 22-07-12 FIRST SHANGHAI SECURITIES LTD 0.47 22-04-22
43 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 22-07-06
44 21-02-18 UBS SECURITIES HONG KONG LTD 0.44 21-02-17
45 CITIBANK N.A. -0.45 21-02-17
46 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 20-08-27
47 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-09-11
48 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 20-08-24
49 CITIC SECURITIES BROKERAGE (HK) LTD -1.12 20-08-14
50 20-07-28 AJ SECURITIES LTD 12.73 20-07-22
51 20-07-20 AJ SECURITIES LTD 4.98 20-07-15
52 CITIC SECURITIES BROKERAGE (HK) LTD -4.99 20-07-17
53 20-05-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 20-03-26
54 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-05-06
55 20-02-20 HANG SENG SECURITIES LTD 0.26 20-02-19
56 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-07
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-02-07
58 20-01-17 DBS BANK (HONG KONG) LTD 0.26 20-01-16
59 19-11-21 KINGSTON SECURITIES LTD -2.37 17-02-21
60 19-08-30 FIRST SHANGHAI SECURITIES LTD -0.27 19-08-20
61 19-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-07-17
62 19-05-23 PRIME CHINA SECURITIES LTD 0.50 19-05-15
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-05-22
64 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-04-01
65 PRIME CHINA SECURITIES LTD -0.41 19-03-25
66 19-01-28 PARTNERS CAPITAL SECURITIES LTD 0.28 15-04-01
67 18-04-20 CHINA MERCHANTS BANK CO LTD 0.30 18-04-19
68 18-01-09 PRIME CHINA SECURITIES LTD 0.29 18-01-05
69 17-12-22 HAFOO SECURITIES LTD 0.43 17-12-01
70 CHINA MERCHANTS BANK CO LTD -0.43 17-12-21
71 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.79 17-11-14
72 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 17-11-13
73 17-06-27 CITIC SECURITIES BROKERAGE (HK) LTD -3.20 17-05-08
74 17-06-14 CITIBANK N.A. -0.26 17-06-08
75 17-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-06-08
76 BANK OF CHINA (HONG KONG) LTD -0.35 17-06-08
77 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-08
78 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.43
79 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-02-08
80 16-11-29 KINGSTON SECURITIES LTD 1.83 16-11-03
81 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 16-11-28
82 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 16-10-27
83 KINGSTON SECURITIES LTD -1.35 16-10-27
84 16-10-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 16-10-24
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-10-24
86 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-09-19
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-10-20
88 16-10-20 KINGSTON SECURITIES LTD 0.28 16-10-19
89 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-05-17
90 KINGSTON SECURITIES LTD -0.46 16-05-17
91 16-04-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.92 16-04-21
92 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 16-04-21
93 16-04-19 CMB WING LUNG BANK LTD 0.93
94 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.93 16-04-14
95 15-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 15-11-09
96 CITIC SECURITIES BROKERAGE (HK) LTD -2.56 15-11-06
97 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-10-19
98 15-07-15 KINGSTON SECURITIES LTD 16.67 15-06-01
99 15-07-14 DEUTSCHE BANK AG -0.27 15-07-10
100 CITIBANK N.A. -0.31 15-07-13
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-07-13
102 BANK OF CHINA (HONG KONG) LTD -0.40 15-07-13
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-07-13
104 THE HONGKONG AND SHANGHAI BANKING -1.09 15-07-13
105 CITIC SECURITIES BROKERAGE (HK) LTD -5.09 15-07-13
106 15-07-08 DEUTSCHE BANK AG 0.39 15-07-06
107 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-30
108 DEUTSCHE BANK AG -0.29 15-06-30
109 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-06-29
110 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 15-06-29
111 15-06-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 15-06-16
112 15-06-10 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-09
113 15-06-01 BOCI SECURITIES LTD -0.27 15-05-29
114 15-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 15-05-27
115 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-26
116 15-05-13 CITIBANK N.A. -0.49 15-05-12
117 15-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-20
118 15-04-15 CITIBANK N.A. 0.46 15-04-14
119 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-14
120 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-13
121 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-10
122 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-09
123 15-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 15.33 15-04-02
124 15-02-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 15-02-04
125 15-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 7.56 15-01-21
126 15-01-06 DEUTSCHE BANK AG -0.25 14-12-23
127 14-12-30 BOCI SECURITIES LTD -0.29 14-12-29
128 BANK OF CHINA (HONG KONG) LTD -0.30 14-12-29
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-29
130 CITIBANK N.A. -0.35 14-12-22
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 14-12-29
132 CITIC SECURITIES BROKERAGE (HK) LTD -1.56 14-12-29
133 THE HONGKONG AND SHANGHAI BANKING -1.70 14-12-29
134 14-12-17 THE HONGKONG AND SHANGHAI BANKING 1.02 14-12-16
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 14-12-16
136 14-12-11 DEUTSCHE BANK AG 0.30 14-12-09
137 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-04
138 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-03
139 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-08
140 FIRST SHANGHAI SECURITIES LTD 0.26 14-10-06
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-10-08
142 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-30
143 14-09-30 DEUTSCHE BANK AG 0.26 14-09-29
144 CITIBANK N.A. -0.31 14-09-29
145 14-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 14-09-24
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-09-24
147 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-23
148 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-08
149 14-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-08-22
150 14-08-14 CITIBANK N.A. 0.49 14-08-13
151 BNP PARIBAS -0.49 14-08-08
152 14-08-11 DEUTSCHE BANK AG -0.41 14-08-07
153 14-08-08 JPMORGAN CHASE BANK, NATIONAL 0.81 14-08-07
154 BNP PARIBAS -0.27 14-07-23
155 UBS SECURITIES HONG KONG LTD -0.84 14-08-07
156 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-06
157 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-08-05
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-08-05
159 14-08-05 UBS SECURITIES HONG KONG LTD 1.02 14-08-01
160 THE HONGKONG AND SHANGHAI BANKING -1.22 14-08-04
161 14-08-04 DEUTSCHE BANK AG -0.26 14-08-01
162 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.48 14-07-17
163 14-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 14-07-11
164 DEUTSCHE BANK AG -0.70 14-07-09
165 14-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-07-08
166 DEUTSCHE BANK AG -0.29 14-07-08
167 14-06-26 DEUTSCHE BANK AG 0.26 14-06-25
168 MERRILL LYNCH FAR EAST LTD -0.28 14-06-25
169 14-06-25 MERRILL LYNCH FAR EAST LTD 0.29 14-06-24
170 DEUTSCHE BANK AG -0.56 14-06-24
171 14-06-11 DEUTSCHE BANK AG 2.48 14-06-09
172 MERRILL LYNCH FAR EAST LTD -2.49 14-06-10
173 14-06-06 MERRILL LYNCH FAR EAST LTD 2.60 14-06-05
174 DEUTSCHE BANK AG -2.68 14-06-05
175 14-05-26 DEUTSCHE BANK AG 2.46 14-05-23
176 MERRILL LYNCH FAR EAST LTD -2.48 14-05-23
177 14-05-21 MERRILL LYNCH FAR EAST LTD 2.55 14-05-20
178 DEUTSCHE BANK AG -2.55 14-05-20
179 14-05-15 BNP PARIBAS 0.33 14-04-15
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-05-14
181 14-04-11 BNP PARIBAS 0.76 14-04-10
182 DEUTSCHE BANK AG -0.60 14-04-10
183 14-04-04 DEUTSCHE BANK AG 0.32 14-04-03
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-03
185 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.62 14-04-01
186 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-04-01
187 FIRST SHANGHAI SECURITIES LTD -0.36 14-03-31
188 14-03-31 DEUTSCHE BANK AG 2.15 14-03-28
189 FIRST SHANGHAI SECURITIES LTD 0.71 14-03-28
190 MERRILL LYNCH FAR EAST LTD -1.98 14-03-28
191 14-03-28 DEUTSCHE BANK AG 0.73 14-03-27
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 14-03-27
193 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 14-03-26
194 DEUTSCHE BANK AG -0.87 14-03-26
195 14-03-26 DEUTSCHE BANK AG 0.87 14-03-25
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 14-03-25
197 14-03-24 BOCI SECURITIES LTD 0.46 14-03-21
198 14-03-21 MERRILL LYNCH FAR EAST LTD 2.31 14-03-19
199 DEUTSCHE BANK AG -2.42 14-03-20
200 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-03-19
201 DEUTSCHE BANK AG -0.61 14-03-19
202 14-03-12 DEUTSCHE BANK AG -0.29 14-03-11
203 14-03-10 DEUTSCHE BANK AG -0.28 14-03-07
204 14-02-17 DEUTSCHE BANK AG -0.33 14-02-14
205 14-01-27 UBS SECURITIES HONG KONG LTD 0.73 14-01-21
206 CITIBANK N.A. -0.69 14-01-24
207 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-21
208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-01-21
209 MERRILL LYNCH FAR EAST LTD -0.47 14-01-21
210 14-01-20 MERRILL LYNCH FAR EAST LTD 0.48 14-01-17
211 MIB SECURITIES (HONG KONG) LTD -0.27 14-01-17
212 BNP PARIBAS -0.40 14-01-17
213 14-01-13 DEUTSCHE BANK AG 0.44 14-01-10
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-10
215 14-01-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-01-08
216 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-12
217 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.39 13-12-09
218 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-12-09
219 13-12-09 CITIBANK N.A. 0.53 13-12-06
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-12-06
221 13-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 13-12-02
222 DEUTSCHE BANK AG 0.36 13-12-04
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-04
224 MIB SECURITIES (HONG KONG) LTD -0.54 13-12-04
225 13-11-27 DEUTSCHE BANK AG 0.30 13-11-26
226 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-25
227 13-11-20 MIB SECURITIES (HONG KONG) LTD 0.25 13-11-19
228 13-11-19 CMB INTERNATIONAL SECURITIES LTD 0.65 13-11-18
229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-11-18
230 DEUTSCHE BANK AG -0.28 13-11-18
231 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-11-15
232 DEUTSCHE BANK AG -0.58 13-11-15
233 13-11-15 DEUTSCHE BANK AG 0.38 13-11-14
234 CITIBANK N.A. -0.42 13-11-14
235 13-11-14 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-31
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-13
237 13-11-13 DEUTSCHE BANK AG 0.37 13-11-12
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-12
239 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 13-11-12
240 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-12
241 13-11-12 FIRST SHANGHAI SECURITIES LTD 0.55 13-11-11
242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-11-11
243 CLSA LTD 0.45 13-10-17
244 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-11-11
245 MERRILL LYNCH FAR EAST LTD 0.30 13-11-11
246 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 13-11-11
247 DEUTSCHE BANK AG -0.31 13-11-11
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 13-11-11
249 THE HONGKONG AND SHANGHAI BANKING -1.94 13-11-11
250 13-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 13-11-01
251 THE HONGKONG AND SHANGHAI BANKING -0.53 13-11-01
252 13-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-31
253 13-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-10-30
254 13-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-29
255 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
256 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 13-10-24
257 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-10-23
258 13-10-23 CITIBANK N.A. -0.45 13-10-22
259 FIRST SHANGHAI SECURITIES LTD -1.72 13-10-22
260 13-10-22 CITIBANK N.A. 0.38 13-10-21
261 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-21
262 DEUTSCHE SECURITIES ASIA LTD -0.46 13-10-21
263 13-10-21 BOCI SECURITIES LTD 0.81 13-10-18
264 DEUTSCHE BANK AG 0.57 13-10-17
265 MERRILL LYNCH FAR EAST LTD -0.44 13-10-18
266 BANK OF CHINA (HONG KONG) LTD -0.84 13-10-18
267 13-10-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 13-10-16
268 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-16
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-10-16
270 CMB INTERNATIONAL SECURITIES LTD -0.31 13-10-16
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-16
272 DEUTSCHE BANK AG -0.33 13-10-16
273 CITIBANK N.A. -0.34 13-10-16
274 FIRST SHANGHAI SECURITIES LTD -0.38 13-10-16
275 THE HONGKONG AND SHANGHAI BANKING -1.37 13-10-16
276 13-10-15 DEUTSCHE SECURITIES ASIA LTD -0.30 13-10-11
277 13-10-11 THE HONGKONG AND SHANGHAI BANKING 3.07 13-10-10
278 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-10-10
279 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 13-10-10
280 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 13-10-10
281 DEUTSCHE SECURITIES ASIA LTD 1.04 13-10-10
282 MERRILL LYNCH FAR EAST LTD 0.47 13-10-10
283 CITIBANK N.A. 0.44 13-10-10
284 BNP PARIBAS 0.43 13-10-10
285 BANK OF CHINA (HONG KONG) LTD 0.42 13-10-10
286 FIRST SHANGHAI SECURITIES LTD 0.30 13-10-09
287 DEUTSCHE BANK AG 0.28 13-10-10
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-10-10
289 CITIC SECURITIES BROKERAGE (HK) LTD -11.71 13-10-10
290 13-10-10 CITIBANK N.A. 0.25 13-10-09
291 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-08
292 DEUTSCHE BANK AG -0.31 13-10-08
293 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-07
294 DEUTSCHE BANK AG -0.40 13-10-07
295 13-10-07 CITIBANK N.A. -0.31 13-10-04
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-10-04
297 13-10-04 DEUTSCHE BANK AG 0.31 13-10-03
298 MERRILL LYNCH FAR EAST LTD -0.31 13-10-03
299 13-09-30 MERRILL LYNCH FAR EAST LTD 0.29 13-09-27
300 CITIBANK N.A. -0.31 13-09-27
301 FIRST SHANGHAI SECURITIES LTD -0.40 13-09-26
302 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-25
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-09-25
304 13-09-16 DEUTSCHE BANK AG 1.30 13-09-13
305 MERRILL LYNCH FAR EAST LTD -1.25 13-09-13
306 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-11
307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-11
308 DEUTSCHE BANK AG -0.31 13-09-11
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-09-11
310 13-09-11 DEUTSCHE BANK AG 0.74 13-09-10
311 MERRILL LYNCH FAR EAST LTD -0.35 13-09-10
312 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-06
313 DEUTSCHE BANK AG -0.28 13-09-06
314 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-09-05
315 13-09-05 MERRILL LYNCH FAR EAST LTD 1.37 13-09-04
316 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-09-04
317 THE HONGKONG AND SHANGHAI BANKING -0.50 13-09-04
318 DEUTSCHE BANK AG -1.40 13-09-04
319 13-09-04 DEUTSCHE BANK AG 0.34 13-09-03
320 MERRILL LYNCH FAR EAST LTD -0.39 13-09-03
321 13-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 7.01 13-09-02
322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-02
323 CITIBANK N.A. 0.30 13-09-02
324 FIRST SHANGHAI SECURITIES LTD -0.53 13-09-02
325 13-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-08-30
326 CITIBANK N.A. 0.66 13-08-30
327 MERRILL LYNCH FAR EAST LTD 0.54 13-08-30
328 THE HONGKONG AND SHANGHAI BANKING 0.50 13-08-30
329 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 13-08-30
330 UOB KAY HIAN (HONG KONG) LTD -0.57 13-08-30
331 FIRST SHANGHAI SECURITIES LTD -2.00 13-08-30
332 13-08-30 CITIBANK N.A. 2.14 13-08-29
333 FIRST SHANGHAI SECURITIES LTD 0.92 13-08-29
334 THE HONGKONG AND SHANGHAI BANKING 0.90 13-08-29
335 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-08-29
336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-08-29
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-29
338 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 13-08-29
339 UOB KAY HIAN (HONG KONG) LTD -4.03 13-08-29
340 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-08-28
341 DEUTSCHE BANK AG -0.34 13-08-28
342 13-08-26 DEUTSCHE BANK AG 1.46 13-08-23
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 13-08-23
344 13-08-20 CITIC SECURITIES BROKERAGE (HK) LTD 13.00 13-08-19
345 UOB KAY HIAN (HONG KONG) LTD 5.00 13-08-07
346 FIRST SHANGHAI SECURITIES LTD 1.78 13-08-19
347 13-08-15 DEUTSCHE BANK AG 0.40 13-08-13
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-08-13
349 13-08-13 CITIC SECURITIES BROKERAGE (HK) LTD 1.75 13-08-09
350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-12
351 DEUTSCHE BANK AG -0.34 13-08-12
352 FIRST SHANGHAI SECURITIES LTD -1.89 13-08-12
353 13-08-12 FIRST SHANGHAI SECURITIES LTD 0.35 13-08-09
354 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-09
355 DEUTSCHE BANK AG -0.26 13-08-08
356 13-08-08 DEUTSCHE BANK AG 0.25 13-08-07
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-07
358 13-08-07 DEUTSCHE BANK AG 0.90 13-08-06
359 MERRILL LYNCH FAR EAST LTD -0.91 13-08-06
360 13-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-08-05
361 BNP PARIBAS 0.29 13-08-05
362 FIRST SHANGHAI SECURITIES LTD -0.33 13-08-05
363 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 13-08-05
364 13-08-05 MERRILL LYNCH FAR EAST LTD 0.94 13-08-02
365 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-02
366 CITIBANK N.A. 0.32 13-08-01
367 BNP PARIBAS 0.28 13-08-02
368 FIRST SHANGHAI SECURITIES LTD -0.34 13-08-02
369 CITIC SECURITIES BROKERAGE (HK) LTD -1.73 13-08-02
370 13-08-02 FIRST SHANGHAI SECURITIES LTD 0.50 13-08-01
371 DEUTSCHE BANK AG 0.33 13-08-01
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-01
373 13-08-01 FIRST SHANGHAI SECURITIES LTD 1.00 13-07-31
374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 13-07-31
375 DEUTSCHE BANK AG -0.93 13-07-31
376 13-07-30 CHINA INDUSTRIAL SECURITIES 0.25 13-07-29
377 13-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-07-26
378 DEUTSCHE BANK AG -0.29 13-07-26
379 13-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 13-07-23
380 DEUTSCHE BANK AG -0.75 13-07-23
381 13-07-22 DEUTSCHE BANK AG 0.31 13-07-19
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-19
383 13-07-19 DEUTSCHE BANK AG 0.29 13-07-18
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-18
385 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-07-17
386 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-17
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-07-17
388 DEUTSCHE BANK AG -0.59 13-07-16
389 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 13-07-11
390 CITIC SECURITIES BROKERAGE (HK) LTD -1.15 13-07-11
391 13-07-11 DEUTSCHE BANK AG 1.93 13-07-04
392 FIRST SHANGHAI SECURITIES LTD 0.50 13-07-10
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 13-07-08
394 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-02
395 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 13-06-28
396 13-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 4.50 13-06-27
397 13-06-17 FIRST SHANGHAI SECURITIES LTD 0.50 13-06-14
398 13-06-13 CHINA INDUSTRIAL SECURITIES 0.50 13-04-18
399 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-05
400 13-05-31 FIRST SHANGHAI SECURITIES LTD -0.89 13-05-30
401 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-05-29
402 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-29
403 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.60 13-05-28
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-28
405 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-05-27
406 THE HONGKONG AND SHANGHAI BANKING -0.70 13-05-27
407 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.68 13-05-24
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 13-05-24
409 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-05-23
410 BANK OF CHINA (HONG KONG) LTD -0.69 13-05-23
411 13-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-05-21
412 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-22
413 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-05-16
414 THE HONGKONG AND SHANGHAI BANKING -0.45 13-05-16
415 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.79 13-05-15
416 FIRST SHANGHAI SECURITIES LTD -0.29 13-05-15
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-05-15
418 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 13-05-14
419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-05-14
420 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-14
421 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.96 13-05-13
422 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-13
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 13-05-13
424 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 13-05-08
425 UOB KAY HIAN (HONG KONG) LTD -0.52 13-05-07
426 BANK OF CHINA (HONG KONG) LTD -0.89 13-05-10
427 13-04-17 UOB KAY HIAN (HONG KONG) LTD -0.36 13-04-16
428 12-12-27 FIRST SHANGHAI SECURITIES LTD -2.01 12-12-21
429 12-12-03 MERRILL LYNCH FAR EAST LTD 0.39 12-11-26
430 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-30
431 12-11-21 UOB KAY HIAN (HONG KONG) LTD 1.50 12-11-16
432 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.56 12-11-09
433 CMB INTERNATIONAL SECURITIES LTD 0.43 12-11-09
434 UOB KAY HIAN (HONG KONG) LTD 0.25 12-10-29
435 FIRST SHANGHAI SECURITIES LTD -0.51 12-11-09
436 SINOPAC SECURITIES (ASIA) LTD -0.89 12-11-07
437 12-11-07 CMB INTERNATIONAL SECURITIES LTD 0.35 12-10-26
438 FIRST SHANGHAI SECURITIES LTD -0.27 12-11-06
439 12-10-26 CMB INTERNATIONAL SECURITIES LTD 0.78 12-10-25
440 SINOPAC SECURITIES (ASIA) LTD -0.81 12-10-25
441 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-19
442 FIRST SHANGHAI SECURITIES LTD -0.40 12-10-19
443 12-10-17 CMB INTERNATIONAL SECURITIES LTD 0.52 12-10-16
444 SINOPAC SECURITIES (ASIA) LTD -0.56 12-10-16
445 12-10-05 SINOPAC SECURITIES (ASIA) LTD -0.37 12-10-04
446 12-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 12-06-14
447 FIRST SHANGHAI SECURITIES LTD -0.25 12-06-14
448 12-06-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 12-06-12
449 SINOPAC SECURITIES (ASIA) LTD -0.37 12-06-12
450 12-05-24 FIRST SHANGHAI SECURITIES LTD 0.88 12-05-22
451 SINOPAC SECURITIES (ASIA) LTD -0.88 12-05-18
452 12-04-27 KINGSTON SECURITIES LTD 0.29 12-03-30
453 GAOYU SECURITIES LIMITED -0.29 12-04-23
454 12-03-30 FIRST SHANGHAI SECURITIES LTD 0.30 12-03-29
455 12-03-23 FIRST SHANGHAI SECURITIES LTD 0.46 12-03-22
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-03-22
457 12-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-03-21
458 12-03-21 FIRST SHANGHAI SECURITIES LTD 0.99 12-03-19
459 GAOYU SECURITIES LIMITED -0.30 12-03-19
460 SINOPAC SECURITIES (ASIA) LTD -0.43 12-03-19
461 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 12-03-19
462 12-03-19 FIRST SHANGHAI SECURITIES LTD 9.75
463 SINOPAC SECURITIES (ASIA) LTD 6.86
464 BANK OF CHINA (HONG KONG) LTD 2.54
465 DEUTSCHE SECURITIES ASIA LTD 2.27
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95
467 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73
468 GAOYU SECURITIES LIMITED 0.66
469 THE HONGKONG AND SHANGHAI BANKING 0.37

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