Trigiant Group Limited: O

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

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