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

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