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

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