Trigiant Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1300  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 2025-06-20 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 2025-06-09
2 2024-10-09 ICBC (ASIA) SECURITIES LTD 0.26 2024-10-07
3 2024-10-08 GAMMA SECURITIES LTD -0.56 2024-10-07
4 2024-10-07 FUTU SECURITIES INTERNATIONAL 0.66 2024-10-04
5 2024-10-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 2024-10-02
6 2024-10-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 2024-10-04
7 2024-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 2024-10-04
8 2024-10-07 GAMMA SECURITIES LTD -2.61 2024-10-04
9 2024-10-04 FUTU SECURITIES INTERNATIONAL 0.37 2024-10-03
10 2024-10-04 GAMMA SECURITIES LTD -1.34 2023-10-04
11 2024-10-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 2024-10-02
12 2024-04-24 UBS SECURITIES HONG KONG LTD 1.40 2024-04-03
13 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -1.40 2024-04-11
14 2023-08-29 FIRST SHANGHAI SECURITIES LTD 0.28 2023-08-09
15 2023-08-11 GAMMA SECURITIES LTD 0.32 2023-08-10
16 2023-08-11 FUTU SECURITIES INTERNATIONAL -0.29 2023-08-09
17 2023-07-18 GAMMA SECURITIES LTD 0.29 2023-07-14
18 2023-07-11 GAMMA SECURITIES LTD 1.30 2023-07-10
19 2023-07-11 INTERACTIVE BROKERS HONG KONG LTD -0.45 2023-07-10
20 2023-07-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 2023-07-10
21 2023-07-10 GAMMA SECURITIES LTD 0.51
22 2023-07-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 2023-07-07
23 2023-07-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.95 2023-07-06
24 2023-07-07 THE HONGKONG AND SHANGHAI BANKING -0.40 2023-07-06
25 2023-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 17.71 2023-01-26
26 2023-02-27 AJ SECURITIES LTD -17.71 2022-06-23
27 2023-01-26 CITIC SECURITIES BROKERAGE (HK) LTD -4.91 2022-11-04
28 2022-10-31 FIRST SHANGHAI SECURITIES LTD 0.29 2022-10-12
29 2022-10-31 BOCI SECURITIES LTD -0.29 2022-10-28
30 2022-07-12 FIRST SHANGHAI SECURITIES LTD 0.47 2022-04-22
31 2022-07-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 2022-07-06
32 2021-02-18 UBS SECURITIES HONG KONG LTD 0.44 2021-02-17
33 2021-02-18 CITIBANK N.A. -0.45 2021-02-17
34 2020-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 2020-08-27
35 2020-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 2020-09-11
36 2020-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 2020-08-24
37 2020-08-27 CITIC SECURITIES BROKERAGE (HK) LTD -1.12 2020-08-14
38 2020-07-28 AJ SECURITIES LTD 12.73 2020-07-22
39 2020-07-20 AJ SECURITIES LTD 4.98 2020-07-15
40 2020-07-20 CITIC SECURITIES BROKERAGE (HK) LTD -4.99 2020-07-17
41 2020-05-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 2020-03-26
42 2020-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 2020-05-06
43 2020-02-20 HANG SENG SECURITIES LTD 0.26 2020-02-19
44 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-02-07
45 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2020-02-07
46 2020-01-17 DBS BANK (HONG KONG) LTD 0.26 2020-01-16
47 2019-11-21 KINGSTON SECURITIES LTD -2.37 2017-02-21
48 2019-08-30 FIRST SHANGHAI SECURITIES LTD -0.27 2019-08-20
49 2019-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.34 2019-07-17
50 2019-05-23 PRIME CHINA SECURITIES LTD 0.50 2019-05-15
51 2019-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2019-05-22
52 2019-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2019-04-01
53 2019-04-02 PRIME CHINA SECURITIES LTD -0.41 2019-03-25
54 2019-01-28 PARTNERS CAPITAL SECURITIES LTD 0.28 2015-04-01
55 2018-04-20 CHINA MERCHANTS BANK CO LTD 0.30 2018-04-19
56 2018-01-09 PRIME CHINA SECURITIES LTD 0.29 2018-01-05
57 2017-12-22 HAFOO SECURITIES LTD 0.43 2017-12-01
58 2017-12-22 CHINA MERCHANTS BANK CO LTD -0.43 2017-12-21
59 2017-11-15 THE HONGKONG AND SHANGHAI BANKING 0.79 2017-11-14
60 2017-11-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 2017-11-13
61 2017-06-27 CITIC SECURITIES BROKERAGE (HK) LTD -3.20 2017-05-08
62 2017-06-14 CITIBANK N.A. -0.26 2017-06-08
63 2017-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2017-06-08
64 2017-06-09 BANK OF CHINA (HONG KONG) LTD -0.35 2017-06-08
65 2017-06-09 THE HONGKONG AND SHANGHAI BANKING -0.53 2017-06-08
66 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.43
67 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 2017-02-08
68 2016-11-29 KINGSTON SECURITIES LTD 1.83 2016-11-03
69 2016-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 2016-11-28
70 2016-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 2016-10-27
71 2016-10-28 KINGSTON SECURITIES LTD -1.35 2016-10-27
72 2016-10-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 2016-10-24
73 2016-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2016-10-24
74 2016-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2016-09-19
75 2016-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2016-10-20
76 2016-10-20 KINGSTON SECURITIES LTD 0.28 2016-10-19
77 2016-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2016-05-17
78 2016-05-18 KINGSTON SECURITIES LTD -0.46 2016-05-17
79 2016-04-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.92 2016-04-21
80 2016-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 2016-04-21
81 2016-04-19 CMB WING LUNG BANK LTD 0.93
82 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.93 2016-04-14
83 2015-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 2015-11-09
84 2015-11-10 CITIC SECURITIES BROKERAGE (HK) LTD -2.56 2015-11-06
85 2015-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2015-10-19
86 2015-07-15 KINGSTON SECURITIES LTD 16.67 2015-06-01
87 2015-07-14 DEUTSCHE BANK AG -0.27 2015-07-10
88 2015-07-14 CITIBANK N.A. -0.31 2015-07-13
89 2015-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2015-07-13
90 2015-07-14 BANK OF CHINA (HONG KONG) LTD -0.40 2015-07-13
91 2015-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2015-07-13
92 2015-07-14 THE HONGKONG AND SHANGHAI BANKING -1.09 2015-07-13
93 2015-07-14 CITIC SECURITIES BROKERAGE (HK) LTD -5.09 2015-07-13
94 2015-07-08 DEUTSCHE BANK AG 0.39 2015-07-06
95 2015-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2015-06-30
96 2015-07-02 DEUTSCHE BANK AG -0.29 2015-06-30
97 2015-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 2015-06-29
98 2015-06-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 2015-06-29
99 2015-06-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 2015-06-16
100 2015-06-10 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-06-09
101 2015-06-01 BOCI SECURITIES LTD -0.27 2015-05-29
102 2015-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 2015-05-27
103 2015-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2015-05-26
104 2015-05-13 CITIBANK N.A. -0.49 2015-05-12
105 2015-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2015-04-20
106 2015-04-15 CITIBANK N.A. 0.46 2015-04-14
107 2015-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 2015-04-14
108 2015-04-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2015-04-13
109 2015-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2015-04-10
110 2015-04-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-04-09
111 2015-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 15.33 2015-04-02
112 2015-02-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 2015-02-04
113 2015-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 7.56 2015-01-21
114 2015-01-06 DEUTSCHE BANK AG -0.25 2014-12-23
115 2014-12-30 BOCI SECURITIES LTD -0.29 2014-12-29
116 2014-12-30 BANK OF CHINA (HONG KONG) LTD -0.30 2014-12-29
117 2014-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2014-12-29
118 2014-12-30 CITIBANK N.A. -0.35 2014-12-22
119 2014-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 2014-12-29
120 2014-12-30 CITIC SECURITIES BROKERAGE (HK) LTD -1.56 2014-12-29
121 2014-12-30 THE HONGKONG AND SHANGHAI BANKING -1.70 2014-12-29
122 2014-12-17 THE HONGKONG AND SHANGHAI BANKING 1.02 2014-12-16
123 2014-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 2014-12-16
124 2014-12-11 DEUTSCHE BANK AG 0.30 2014-12-09
125 2014-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2014-11-04
126 2014-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2014-11-03
127 2014-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-10-08
128 2014-10-09 FIRST SHANGHAI SECURITIES LTD 0.26 2014-10-06
129 2014-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2014-10-08
130 2014-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-09-30
131 2014-09-30 DEUTSCHE BANK AG 0.26 2014-09-29
132 2014-09-30 CITIBANK N.A. -0.31 2014-09-29
133 2014-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 2014-09-24
134 2014-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2014-09-24
135 2014-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-09-23
136 2014-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2014-09-08
137 2014-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2014-08-22
138 2014-08-14 CITIBANK N.A. 0.49 2014-08-13
139 2014-08-14 BNP PARIBAS -0.49 2014-08-08
140 2014-08-11 DEUTSCHE BANK AG -0.41 2014-08-07
141 2014-08-08 JPMORGAN CHASE BANK, NATIONAL 0.81 2014-08-07
142 2014-08-08 BNP PARIBAS -0.27 2014-07-23
143 2014-08-08 UBS SECURITIES HONG KONG LTD -0.84 2014-08-07
144 2014-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2014-08-06
145 2014-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2014-08-05
146 2014-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 2014-08-05
147 2014-08-05 UBS SECURITIES HONG KONG LTD 1.02 2014-08-01
148 2014-08-05 THE HONGKONG AND SHANGHAI BANKING -1.22 2014-08-04
149 2014-08-04 DEUTSCHE BANK AG -0.26 2014-08-01
150 2014-07-18 THE HONGKONG AND SHANGHAI BANKING -0.48 2014-07-17
151 2014-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 2014-07-11
152 2014-07-15 DEUTSCHE BANK AG -0.70 2014-07-09
153 2014-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2014-07-08
154 2014-07-09 DEUTSCHE BANK AG -0.29 2014-07-08
155 2014-06-26 DEUTSCHE BANK AG 0.26 2014-06-25
156 2014-06-26 MERRILL LYNCH FAR EAST LTD -0.28 2014-06-25
157 2014-06-25 MERRILL LYNCH FAR EAST LTD 0.29 2014-06-24
158 2014-06-25 DEUTSCHE BANK AG -0.56 2014-06-24
159 2014-06-11 DEUTSCHE BANK AG 2.48 2014-06-09
160 2014-06-11 MERRILL LYNCH FAR EAST LTD -2.49 2014-06-10
161 2014-06-06 MERRILL LYNCH FAR EAST LTD 2.60 2014-06-05
162 2014-06-06 DEUTSCHE BANK AG -2.68 2014-06-05
163 2014-05-26 DEUTSCHE BANK AG 2.46 2014-05-23
164 2014-05-26 MERRILL LYNCH FAR EAST LTD -2.48 2014-05-23
165 2014-05-21 MERRILL LYNCH FAR EAST LTD 2.55 2014-05-20
166 2014-05-21 DEUTSCHE BANK AG -2.55 2014-05-20
167 2014-05-15 BNP PARIBAS 0.33 2014-04-15
168 2014-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2014-05-14
169 2014-04-11 BNP PARIBAS 0.76 2014-04-10
170 2014-04-11 DEUTSCHE BANK AG -0.60 2014-04-10
171 2014-04-04 DEUTSCHE BANK AG 0.32 2014-04-03
172 2014-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-04-03
173 2014-04-02 THE HONGKONG AND SHANGHAI BANKING 0.62 2014-04-01
174 2014-04-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 2014-04-01
175 2014-04-02 FIRST SHANGHAI SECURITIES LTD -0.36 2014-03-31
176 2014-03-31 DEUTSCHE BANK AG 2.15 2014-03-28
177 2014-03-31 FIRST SHANGHAI SECURITIES LTD 0.71 2014-03-28
178 2014-03-31 MERRILL LYNCH FAR EAST LTD -1.98 2014-03-28
179 2014-03-28 DEUTSCHE BANK AG 0.73 2014-03-27
180 2014-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2014-03-27
181 2014-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2014-03-26
182 2014-03-27 DEUTSCHE BANK AG -0.87 2014-03-26
183 2014-03-26 DEUTSCHE BANK AG 0.87 2014-03-25
184 2014-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 2014-03-25
185 2014-03-24 BOCI SECURITIES LTD 0.46 2014-03-21
186 2014-03-21 MERRILL LYNCH FAR EAST LTD 2.31 2014-03-19
187 2014-03-21 DEUTSCHE BANK AG -2.42 2014-03-20
188 2014-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2014-03-19
189 2014-03-20 DEUTSCHE BANK AG -0.61 2014-03-19
190 2014-03-12 DEUTSCHE BANK AG -0.29 2014-03-11
191 2014-03-10 DEUTSCHE BANK AG -0.28 2014-03-07
192 2014-02-17 DEUTSCHE BANK AG -0.33 2014-02-14
193 2014-01-27 UBS SECURITIES HONG KONG LTD 0.73 2014-01-21
194 2014-01-27 CITIBANK N.A. -0.69 2014-01-24
195 2014-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-01-21
196 2014-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-01-21
197 2014-01-22 MERRILL LYNCH FAR EAST LTD -0.47 2014-01-21
198 2014-01-20 MERRILL LYNCH FAR EAST LTD 0.48 2014-01-17
199 2014-01-20 MIB SECURITIES (HONG KONG) LTD -0.27 2014-01-17
200 2014-01-20 BNP PARIBAS -0.40 2014-01-17
201 2014-01-13 DEUTSCHE BANK AG 0.44 2014-01-10
202 2014-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2014-01-10
203 2014-01-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 2014-01-08
204 2013-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2013-12-12
205 2013-12-10 JPMORGAN CHASE BANK, NATIONAL 0.39 2013-12-09
206 2013-12-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 2013-12-09
207 2013-12-09 CITIBANK N.A. 0.53 2013-12-06
208 2013-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2013-12-06
209 2013-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 2013-12-02
210 2013-12-05 DEUTSCHE BANK AG 0.36 2013-12-04
211 2013-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2013-12-04
212 2013-12-05 MIB SECURITIES (HONG KONG) LTD -0.54 2013-12-04
213 2013-11-27 DEUTSCHE BANK AG 0.30 2013-11-26
214 2013-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-11-25
215 2013-11-20 MIB SECURITIES (HONG KONG) LTD 0.25 2013-11-19
216 2013-11-19 CMB INTERNATIONAL SECURITIES LTD 0.65 2013-11-18
217 2013-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2013-11-18
218 2013-11-19 DEUTSCHE BANK AG -0.28 2013-11-18
219 2013-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2013-11-15
220 2013-11-18 DEUTSCHE BANK AG -0.58 2013-11-15
221 2013-11-15 DEUTSCHE BANK AG 0.38 2013-11-14
222 2013-11-15 CITIBANK N.A. -0.42 2013-11-14
223 2013-11-14 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-10-31
224 2013-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2013-11-13
225 2013-11-13 DEUTSCHE BANK AG 0.37 2013-11-12
226 2013-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-11-12
227 2013-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2013-11-12
228 2013-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-11-12
229 2013-11-12 FIRST SHANGHAI SECURITIES LTD 0.55 2013-11-11
230 2013-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2013-11-11
231 2013-11-12 CLSA LTD 0.45 2013-10-17
232 2013-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2013-11-11
233 2013-11-12 MERRILL LYNCH FAR EAST LTD 0.30 2013-11-11
234 2013-11-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 2013-11-11
235 2013-11-12 DEUTSCHE BANK AG -0.31 2013-11-11
236 2013-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 2013-11-11
237 2013-11-12 THE HONGKONG AND SHANGHAI BANKING -1.94 2013-11-11
238 2013-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 2013-11-01
239 2013-11-04 THE HONGKONG AND SHANGHAI BANKING -0.53 2013-11-01
240 2013-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2013-10-31
241 2013-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2013-10-30
242 2013-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2013-10-29
243 2013-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2013-10-24
244 2013-10-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 2013-10-24
245 2013-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2013-10-23
246 2013-10-23 CITIBANK N.A. -0.45 2013-10-22
247 2013-10-23 FIRST SHANGHAI SECURITIES LTD -1.72 2013-10-22
248 2013-10-22 CITIBANK N.A. 0.38 2013-10-21
249 2013-10-22 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-10-21
250 2013-10-22 DEUTSCHE SECURITIES ASIA LTD -0.46 2013-10-21
251 2013-10-21 BOCI SECURITIES LTD 0.81 2013-10-18
252 2013-10-21 DEUTSCHE BANK AG 0.57 2013-10-17
253 2013-10-21 MERRILL LYNCH FAR EAST LTD -0.44 2013-10-18
254 2013-10-21 BANK OF CHINA (HONG KONG) LTD -0.84 2013-10-18
255 2013-10-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 2013-10-16
256 2013-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2013-10-16
257 2013-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2013-10-16
258 2013-10-17 CMB INTERNATIONAL SECURITIES LTD -0.31 2013-10-16
259 2013-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2013-10-16
260 2013-10-17 DEUTSCHE BANK AG -0.33 2013-10-16
261 2013-10-17 CITIBANK N.A. -0.34 2013-10-16
262 2013-10-17 FIRST SHANGHAI SECURITIES LTD -0.38 2013-10-16
263 2013-10-17 THE HONGKONG AND SHANGHAI BANKING -1.37 2013-10-16
264 2013-10-15 DEUTSCHE SECURITIES ASIA LTD -0.30 2013-10-11
265 2013-10-11 THE HONGKONG AND SHANGHAI BANKING 3.07 2013-10-10
266 2013-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 2013-10-10
267 2013-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 2013-10-10
268 2013-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 2013-10-10
269 2013-10-11 DEUTSCHE SECURITIES ASIA LTD 1.04 2013-10-10
270 2013-10-11 MERRILL LYNCH FAR EAST LTD 0.47 2013-10-10
271 2013-10-11 CITIBANK N.A. 0.44 2013-10-10
272 2013-10-11 BNP PARIBAS 0.43 2013-10-10
273 2013-10-11 BANK OF CHINA (HONG KONG) LTD 0.42 2013-10-10
274 2013-10-11 FIRST SHANGHAI SECURITIES LTD 0.30 2013-10-09
275 2013-10-11 DEUTSCHE BANK AG 0.28 2013-10-10
276 2013-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2013-10-10
277 2013-10-11 CITIC SECURITIES BROKERAGE (HK) LTD -11.71 2013-10-10
278 2013-10-10 CITIBANK N.A. 0.25 2013-10-09
279 2013-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-10-08
280 2013-10-09 DEUTSCHE BANK AG -0.31 2013-10-08
281 2013-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-10-07
282 2013-10-08 DEUTSCHE BANK AG -0.40 2013-10-07
283 2013-10-07 CITIBANK N.A. -0.31 2013-10-04
284 2013-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2013-10-04
285 2013-10-04 DEUTSCHE BANK AG 0.31 2013-10-03
286 2013-10-04 MERRILL LYNCH FAR EAST LTD -0.31 2013-10-03
287 2013-09-30 MERRILL LYNCH FAR EAST LTD 0.29 2013-09-27
288 2013-09-30 CITIBANK N.A. -0.31 2013-09-27
289 2013-09-30 FIRST SHANGHAI SECURITIES LTD -0.40 2013-09-26
290 2013-09-26 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-09-25
291 2013-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2013-09-25
292 2013-09-16 DEUTSCHE BANK AG 1.30 2013-09-13
293 2013-09-16 MERRILL LYNCH FAR EAST LTD -1.25 2013-09-13
294 2013-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-09-11
295 2013-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2013-09-11
296 2013-09-12 DEUTSCHE BANK AG -0.31 2013-09-11
297 2013-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2013-09-11
298 2013-09-11 DEUTSCHE BANK AG 0.74 2013-09-10
299 2013-09-11 MERRILL LYNCH FAR EAST LTD -0.35 2013-09-10
300 2013-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2013-09-06
301 2013-09-09 DEUTSCHE BANK AG -0.28 2013-09-06
302 2013-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2013-09-05
303 2013-09-05 MERRILL LYNCH FAR EAST LTD 1.37 2013-09-04
304 2013-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2013-09-04
305 2013-09-05 THE HONGKONG AND SHANGHAI BANKING -0.50 2013-09-04
306 2013-09-05 DEUTSCHE BANK AG -1.40 2013-09-04
307 2013-09-04 DEUTSCHE BANK AG 0.34 2013-09-03
308 2013-09-04 MERRILL LYNCH FAR EAST LTD -0.39 2013-09-03
309 2013-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 7.00 2013-09-02
310 2013-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2013-09-02
311 2013-09-03 CITIBANK N.A. 0.30 2013-09-02
312 2013-09-03 FIRST SHANGHAI SECURITIES LTD -0.53 2013-09-02
313 2013-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 2013-08-30
314 2013-09-02 CITIBANK N.A. 0.66 2013-08-30
315 2013-09-02 MERRILL LYNCH FAR EAST LTD 0.54 2013-08-30
316 2013-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 2013-08-30
317 2013-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 2013-08-30
318 2013-09-02 UOB KAY HIAN (HONG KONG) LTD -0.57 2013-08-30
319 2013-09-02 FIRST SHANGHAI SECURITIES LTD -2.00 2013-08-30
320 2013-08-30 CITIBANK N.A. 2.14 2013-08-29
321 2013-08-30 FIRST SHANGHAI SECURITIES LTD 0.92 2013-08-29
322 2013-08-30 THE HONGKONG AND SHANGHAI BANKING 0.90 2013-08-29
323 2013-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2013-08-29
324 2013-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2013-08-29
325 2013-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2013-08-29
326 2013-08-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 2013-08-29
327 2013-08-30 UOB KAY HIAN (HONG KONG) LTD -4.03 2013-08-29
328 2013-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2013-08-28
329 2013-08-29 DEUTSCHE BANK AG -0.34 2013-08-28
330 2013-08-26 DEUTSCHE BANK AG 1.46 2013-08-23
331 2013-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 2013-08-23
332 2013-08-20 CITIC SECURITIES BROKERAGE (HK) LTD 13.00 2013-08-19
333 2013-08-20 UOB KAY HIAN (HONG KONG) LTD 5.00 2013-08-07
334 2013-08-20 FIRST SHANGHAI SECURITIES LTD 1.78 2013-08-19
335 2013-08-15 DEUTSCHE BANK AG 0.40 2013-08-13
336 2013-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2013-08-13
337 2013-08-13 CITIC SECURITIES BROKERAGE (HK) LTD 1.75 2013-08-09
338 2013-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2013-08-12
339 2013-08-13 DEUTSCHE BANK AG -0.34 2013-08-12
340 2013-08-13 FIRST SHANGHAI SECURITIES LTD -1.89 2013-08-12
341 2013-08-12 FIRST SHANGHAI SECURITIES LTD 0.35 2013-08-09
342 2013-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2013-08-09
343 2013-08-12 DEUTSCHE BANK AG -0.26 2013-08-08
344 2013-08-08 DEUTSCHE BANK AG 0.25 2013-08-07
345 2013-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2013-08-07
346 2013-08-07 DEUTSCHE BANK AG 0.90 2013-08-06
347 2013-08-07 MERRILL LYNCH FAR EAST LTD -0.91 2013-08-06
348 2013-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2013-08-05
349 2013-08-06 BNP PARIBAS 0.29 2013-08-05
350 2013-08-06 FIRST SHANGHAI SECURITIES LTD -0.33 2013-08-05
351 2013-08-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 2013-08-05
352 2013-08-05 MERRILL LYNCH FAR EAST LTD 0.94 2013-08-02
353 2013-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2013-08-02
354 2013-08-05 CITIBANK N.A. 0.32 2013-08-01
355 2013-08-05 BNP PARIBAS 0.28 2013-08-02
356 2013-08-05 FIRST SHANGHAI SECURITIES LTD -0.34 2013-08-02
357 2013-08-05 CITIC SECURITIES BROKERAGE (HK) LTD -1.73 2013-08-02
358 2013-08-02 FIRST SHANGHAI SECURITIES LTD 0.50 2013-08-01
359 2013-08-02 DEUTSCHE BANK AG 0.33 2013-08-01
360 2013-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2013-08-01
361 2013-08-01 FIRST SHANGHAI SECURITIES LTD 1.00 2013-07-31
362 2013-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 2013-07-31
363 2013-08-01 DEUTSCHE BANK AG -0.93 2013-07-31
364 2013-07-30 CHINA INDUSTRIAL SECURITIES 0.25 2013-07-29
365 2013-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2013-07-26
366 2013-07-29 DEUTSCHE BANK AG -0.29 2013-07-26
367 2013-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2013-07-23
368 2013-07-24 DEUTSCHE BANK AG -0.75 2013-07-23
369 2013-07-22 DEUTSCHE BANK AG 0.31 2013-07-19
370 2013-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2013-07-19
371 2013-07-19 DEUTSCHE BANK AG 0.29 2013-07-18
372 2013-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2013-07-18
373 2013-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2013-07-17
374 2013-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-07-17
375 2013-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2013-07-17
376 2013-07-18 DEUTSCHE BANK AG -0.59 2013-07-16
377 2013-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 2013-07-11
378 2013-07-12 CITIC SECURITIES BROKERAGE (HK) LTD -1.15 2013-07-11
379 2013-07-11 DEUTSCHE BANK AG 1.93 2013-07-04
380 2013-07-11 FIRST SHANGHAI SECURITIES LTD 0.50 2013-07-10
381 2013-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 2013-07-08
382 2013-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-07-02
383 2013-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 2013-06-28
384 2013-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 4.50 2013-06-27
385 2013-06-17 FIRST SHANGHAI SECURITIES LTD 0.50 2013-06-14
386 2013-06-13 CHINA INDUSTRIAL SECURITIES 0.50 2013-04-18
387 2013-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-06-05
388 2013-05-31 FIRST SHANGHAI SECURITIES LTD -0.89 2013-05-30
389 2013-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2013-05-29
390 2013-05-30 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-05-29
391 2013-05-29 THE HONGKONG AND SHANGHAI BANKING 0.60 2013-05-28
392 2013-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2013-05-28
393 2013-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2013-05-27
394 2013-05-28 THE HONGKONG AND SHANGHAI BANKING -0.70 2013-05-27
395 2013-05-27 THE HONGKONG AND SHANGHAI BANKING 0.68 2013-05-24
396 2013-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2013-05-24
397 2013-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2013-05-23
398 2013-05-24 BANK OF CHINA (HONG KONG) LTD -0.69 2013-05-23
399 2013-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2013-05-21
400 2013-05-23 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-05-22
401 2013-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2013-05-16
402 2013-05-20 THE HONGKONG AND SHANGHAI BANKING -0.45 2013-05-16
403 2013-05-16 THE HONGKONG AND SHANGHAI BANKING 0.79 2013-05-15
404 2013-05-16 FIRST SHANGHAI SECURITIES LTD -0.29 2013-05-15
405 2013-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2013-05-15
406 2013-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2013-05-14
407 2013-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2013-05-14
408 2013-05-15 THE HONGKONG AND SHANGHAI BANKING -0.52 2013-05-14
409 2013-05-14 THE HONGKONG AND SHANGHAI BANKING 0.96 2013-05-13
410 2013-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2013-05-13
411 2013-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 2013-05-13
412 2013-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 2013-05-08
413 2013-05-13 UOB KAY HIAN (HONG KONG) LTD -0.52 2013-05-07
414 2013-05-13 BANK OF CHINA (HONG KONG) LTD -0.89 2013-05-10
415 2013-04-17 UOB KAY HIAN (HONG KONG) LTD -0.36 2013-04-16
416 2012-12-27 FIRST SHANGHAI SECURITIES LTD -2.01 2012-12-21
417 2012-12-03 MERRILL LYNCH FAR EAST LTD 0.39 2012-11-26
418 2012-12-03 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-11-30
419 2012-11-21 UOB KAY HIAN (HONG KONG) LTD 1.50 2012-11-16
420 2012-11-12 THE HONGKONG AND SHANGHAI BANKING 0.56 2012-11-09
421 2012-11-12 CMB INTERNATIONAL SECURITIES LTD 0.43 2012-11-09
422 2012-11-12 UOB KAY HIAN (HONG KONG) LTD 0.25 2012-10-29
423 2012-11-12 FIRST SHANGHAI SECURITIES LTD -0.51 2012-11-09
424 2012-11-12 SINOPAC SECURITIES (ASIA) LTD -0.89 2012-11-07
425 2012-11-07 CMB INTERNATIONAL SECURITIES LTD 0.35 2012-10-26
426 2012-11-07 FIRST SHANGHAI SECURITIES LTD -0.27 2012-11-06
427 2012-10-26 CMB INTERNATIONAL SECURITIES LTD 0.78 2012-10-25
428 2012-10-26 SINOPAC SECURITIES (ASIA) LTD -0.81 2012-10-25
429 2012-10-22 THE HONGKONG AND SHANGHAI BANKING 0.38 2012-10-19
430 2012-10-22 FIRST SHANGHAI SECURITIES LTD -0.40 2012-10-19
431 2012-10-17 CMB INTERNATIONAL SECURITIES LTD 0.52 2012-10-16
432 2012-10-17 SINOPAC SECURITIES (ASIA) LTD -0.56 2012-10-16
433 2012-10-05 SINOPAC SECURITIES (ASIA) LTD -0.37 2012-10-04
434 2012-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2012-06-14
435 2012-06-15 FIRST SHANGHAI SECURITIES LTD -0.25 2012-06-14
436 2012-06-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 2012-06-12
437 2012-06-13 SINOPAC SECURITIES (ASIA) LTD -0.37 2012-06-12
438 2012-05-24 FIRST SHANGHAI SECURITIES LTD 0.88 2012-05-22
439 2012-05-24 SINOPAC SECURITIES (ASIA) LTD -0.88 2012-05-18
440 2012-04-27 KINGSTON SECURITIES LTD 0.29 2012-03-30
441 2012-04-27 GAOYU SECURITIES LIMITED -0.29 2012-04-23
442 2012-03-30 FIRST SHANGHAI SECURITIES LTD 0.30 2012-03-29
443 2012-03-23 FIRST SHANGHAI SECURITIES LTD 0.46 2012-03-22
444 2012-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2012-03-22
445 2012-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2012-03-21
446 2012-03-21 FIRST SHANGHAI SECURITIES LTD 0.99 2012-03-19
447 2012-03-21 GAOYU SECURITIES LIMITED -0.30 2012-03-19
448 2012-03-21 SINOPAC SECURITIES (ASIA) LTD -0.43 2012-03-19
449 2012-03-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 2012-03-19
450 2012-03-19 FIRST SHANGHAI SECURITIES LTD 9.75
451 2012-03-19 SINOPAC SECURITIES (ASIA) LTD 6.86
452 2012-03-19 BANK OF CHINA (HONG KONG) LTD 2.54
453 2012-03-19 DEUTSCHE SECURITIES ASIA LTD 2.27
454 2012-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95
455 2012-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73
456 2012-03-19 GAOYU SECURITIES LIMITED 0.66
457 2012-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37

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