Baguio Green Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01397	2014-05-22			Docs

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• About CCASS

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	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-11-17
2	25-09-05	FUTU SECURITIES INTERNATIONAL	0.25	25-09-04
3	25-09-02	FUTU SECURITIES INTERNATIONAL	0.62	25-09-01
4		UOB KAY HIAN (HONG KONG) LTD	0.54	25-08-12
5		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-01
6		SINOPAC SECURITIES (ASIA) LTD	-0.29	25-08-18
7		CITIBANK N.A.	-0.44	25-09-01
8	25-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.67	25-08-28
9	25-06-24	INTERACTIVE BROKERS HONG KONG LTD	-3.45	25-06-18
10	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	3.37	25-06-09
11	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-2.58	25-04-03
12	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	2.19	25-03-13
13	24-12-17	CITIBANK N.A.	0.51	24-11-29
14		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	24-12-11
15	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-01
16		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-12
17	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-10-07
18	24-06-25	INTERACTIVE BROKERS HONG KONG LTD	-5.11	24-06-24
19	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	4.56	24-06-17
20	24-04-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.74	23-11-23
21	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.62	23-09-05
22	23-07-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	23-07-13
23	23-07-03	INTERACTIVE BROKERS HONG KONG LTD	-3.97	23-06-29
24	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	4.00	23-06-19
25	23-06-16	INTERACTIVE BROKERS HONG KONG LTD	1.16	23-06-15
26		DBS BANK LTD	-1.15	23-03-29
27	23-03-29	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-28
28		NANYANG COMMERCIAL BANK LTD	0.35	22-06-23
29		KINGSTON SECURITIES LTD	-0.87	23-03-28
30	22-12-28	DBS BANK LTD	1.20	22-12-02
31		INTERACTIVE BROKERS HONG KONG LTD	-1.20	22-12-22
32	22-10-20	SINOPAC SECURITIES (ASIA) LTD	0.39	22-09-16
33		KGI ASIA LTD	-0.39	22-10-07
34	22-06-24	INTERACTIVE BROKERS HONG KONG LTD	-4.00	22-06-23
35	22-06-17	INTERACTIVE BROKERS HONG KONG LTD	2.80	22-06-09
36	22-03-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	17-06-12
37		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-02-14
38	21-11-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	21-11-24
39	21-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-11-03
40	21-11-02	CITIBANK N.A.	-0.25	21-11-01
41	21-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-10-29
42		CITIBANK N.A.	-0.58	21-09-23
43	21-08-16	CITIBANK N.A.	1.75	21-07-22
44		DEUTSCHE BANK AG	-1.75	21-08-09
45	21-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-08-06
46		DEUTSCHE BANK AG	-0.32	21-06-21
47	21-07-29	THE HONGKONG AND SHANGHAI BANKING	6.02	21-07-16
48	21-07-13	INTERACTIVE BROKERS HONG KONG LTD	-2.41	21-07-12
49	21-06-21	DEUTSCHE BANK AG	2.07	21-06-15
50		MERRILL LYNCH FAR EAST LTD	-2.07	21-06-17
51	21-06-15	MERRILL LYNCH FAR EAST LTD	2.14	21-06-11
52		DEUTSCHE BANK AG	-2.14	21-06-11
53	21-05-14	FUTU SECURITIES INTERNATIONAL	0.53	21-05-11
54		DEUTSCHE BANK AG	-0.34	21-03-22
55	21-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.60	21-03-18
56	21-03-01	DEUTSCHE BANK AG	-0.29	21-01-27
57	21-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-01-21
58	21-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-18
59	20-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.76	20-12-23
60		MERRILL LYNCH FAR EAST LTD	-0.72	20-12-28
61	20-08-26	MERRILL LYNCH FAR EAST LTD	0.88	20-08-10
62		DEUTSCHE BANK AG	-0.88	20-08-10
63	20-08-10	DEUTSCHE BANK AG	4.45	20-08-05
64		MERRILL LYNCH FAR EAST LTD	-4.45	20-08-05
65	20-08-05	MERRILL LYNCH FAR EAST LTD	2.22	20-08-04
66		DEUTSCHE BANK AG	-2.22	20-08-04
67	20-08-04	MERRILL LYNCH FAR EAST LTD	1.38	20-07-28
68		DEUTSCHE BANK AG	-1.38	20-04-17
69	20-07-03	THE HONGKONG AND SHANGHAI BANKING	3.63	20-06-29
70		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.61	17-03-14
71	20-06-02	THE HONGKONG AND SHANGHAI BANKING	62.65	20-06-01
72	20-04-17	MERRILL LYNCH FAR EAST LTD	0.97	20-04-15
73		DEUTSCHE BANK AG	-0.99	20-04-16
74	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-15
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-04-15
76		DEUTSCHE BANK AG	-0.95	20-04-15
77	20-04-15	DEUTSCHE BANK AG	-0.89	20-02-13
78	20-02-13	DEUTSCHE BANK AG	2.36	20-01-23
79		MERRILL LYNCH FAR EAST LTD	-2.36	20-02-11
80	20-01-23	DEUTSCHE BANK AG	2.23	19-06-24
81		MERRILL LYNCH FAR EAST LTD	-2.23	20-01-16
82	19-07-12	MERRILL LYNCH FAR EAST LTD	4.67	19-07-09
83		DEUTSCHE SECURITIES ASIA LTD	-4.67	19-03-18
84	19-06-24	DEUTSCHE BANK AG	1.88	19-06-17
85		MERRILL LYNCH FAR EAST LTD	-1.88	19-06-17
86	19-06-17	MERRILL LYNCH FAR EAST LTD	1.88	19-06-14
87		DEUTSCHE BANK AG	-1.88	19-06-11
88	19-06-11	DEUTSCHE BANK AG	1.88	19-06-05
89		MERRILL LYNCH FAR EAST LTD	-1.88	19-06-10
90	19-06-05	MERRILL LYNCH FAR EAST LTD	1.88	19-05-31
91		DEUTSCHE BANK AG	-1.88	19-01-31
92	19-01-31	DEUTSCHE SECURITIES ASIA LTD	2.81	19-01-30
93		DEUTSCHE BANK AG	-2.81	19-01-25
94	19-01-25	DEUTSCHE BANK AG	2.80	19-01-24
95		DEUTSCHE SECURITIES ASIA LTD	-2.80	19-01-24
96	19-01-17	DEUTSCHE SECURITIES ASIA LTD	2.80	19-01-15
97		DEUTSCHE BANK AG	-2.80	19-01-15
98	19-01-15	DEUTSCHE SECURITIES ASIA LTD	1.40	19-01-14
99		DEUTSCHE BANK AG	-1.40	19-01-14
100	19-01-14	DEUTSCHE BANK AG	4.20	19-01-10
101		DEUTSCHE SECURITIES ASIA LTD	-4.20	19-01-11
102	19-01-10	DEUTSCHE SECURITIES ASIA LTD	2.80	19-01-09
103		DEUTSCHE BANK AG	-2.80	19-01-09
104	19-01-09	DEUTSCHE BANK AG	2.80	19-01-08
105		DEUTSCHE SECURITIES ASIA LTD	-2.80	19-01-08
106	19-01-08	DEUTSCHE SECURITIES ASIA LTD	4.20	19-01-07
107		DEUTSCHE BANK AG	-4.20	19-01-07
108	19-01-07	DEUTSCHE BANK AG	4.20	19-01-04
109		DEUTSCHE SECURITIES ASIA LTD	-4.20	19-01-04
110	19-01-04	DEUTSCHE SECURITIES ASIA LTD	4.20	19-01-02
111		DEUTSCHE BANK AG	-4.20	19-01-02
112	18-12-28	DEUTSCHE BANK AG	4.21	18-12-05
113		DEUTSCHE SECURITIES ASIA LTD	-4.21	18-12-05
114	18-08-28	DEUTSCHE BANK AG	1.88	18-08-07
115		MERRILL LYNCH FAR EAST LTD	-1.88	18-08-07
116	18-08-07	MERRILL LYNCH FAR EAST LTD	1.88	18-08-03
117		DEUTSCHE BANK AG	-1.88	18-08-03
118	18-08-03	DEUTSCHE BANK AG	1.88	18-07-03
119		MERRILL LYNCH FAR EAST LTD	-1.88	18-07-03
120	18-07-03	MERRILL LYNCH FAR EAST LTD	1.88	18-06-20
121		DEUTSCHE BANK AG	-1.88	18-06-20
122	18-06-20	DEUTSCHE BANK AG	1.88	18-06-19
123		MERRILL LYNCH FAR EAST LTD	-1.88	18-06-19
124	18-06-19	MERRILL LYNCH FAR EAST LTD	1.88	18-06-15
125		DEUTSCHE BANK AG	-1.88	18-06-15
126	18-06-15	DEUTSCHE BANK AG	1.88	18-06-12
127		MERRILL LYNCH FAR EAST LTD	-1.88	18-05-30
128	18-06-12	DEUTSCHE SECURITIES ASIA LTD	1.08	18-05-08
129		DEUTSCHE BANK AG	-1.08	18-05-30
130	18-05-30	MERRILL LYNCH FAR EAST LTD	1.88	18-05-25
131		DEUTSCHE BANK AG	-1.88	18-05-25
132	18-05-25	DEUTSCHE BANK AG	1.88	18-05-23
133		MERRILL LYNCH FAR EAST LTD	-1.88	18-05-23
134	18-05-23	MERRILL LYNCH FAR EAST LTD	1.88	18-05-18
135		DEUTSCHE BANK AG	-1.88	18-05-18
136	18-05-18	DEUTSCHE BANK AG	1.88	18-05-16
137		MERRILL LYNCH FAR EAST LTD	-1.88	18-05-16
138	18-05-16	MERRILL LYNCH FAR EAST LTD	1.88	18-04-30
139		DEUTSCHE BANK AG	-1.88	18-05-08
140	18-05-08	DEUTSCHE BANK AG	1.08	18-04-10
141		DEUTSCHE SECURITIES ASIA LTD	-1.08	17-10-18
142	18-04-10	DEUTSCHE BANK AG	1.88	18-04-06
143		MERRILL LYNCH FAR EAST LTD	-1.88	18-04-06
144	18-04-06	MERRILL LYNCH FAR EAST LTD	1.88	18-02-27
145		DEUTSCHE BANK AG	-1.88	18-01-22
146	18-03-23	KGI ASIA LTD	0.44	18-03-21
147		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	18-01-09
148	18-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-03-16
149	18-01-22	DEUTSCHE BANK AG	1.88	17-12-27
150		MERRILL LYNCH FAR EAST LTD	-1.88	18-01-09
151	17-12-21	MERRILL LYNCH FAR EAST LTD	1.88	17-12-20
152		DEUTSCHE BANK AG	-1.88	17-11-24
153	17-11-24	DEUTSCHE BANK AG	1.88	17-11-23
154		MERRILL LYNCH FAR EAST LTD	-1.88	17-11-23
155	17-11-23	MERRILL LYNCH FAR EAST LTD	1.89	17-11-21
156		DEUTSCHE BANK AG	-1.89	17-07-25
157	17-08-11	UOB KAY HIAN (HONG KONG) LTD	0.29	17-08-04
158		THE HONGKONG AND SHANGHAI BANKING	-0.92	17-08-08
159	17-07-25	DEUTSCHE BANK AG	1.88	17-07-24
160		MERRILL LYNCH FAR EAST LTD	-1.88	17-07-24
161	17-07-24	MERRILL LYNCH FAR EAST LTD	1.88	17-07-21
162		DEUTSCHE BANK AG	-1.88	17-07-21
163	17-07-21	DEUTSCHE BANK AG	1.89	17-07-19
164		MERRILL LYNCH FAR EAST LTD	-1.89	17-07-19
165	17-07-19	DEUTSCHE SECURITIES ASIA LTD	2.27	17-04-27
166		MERRILL LYNCH FAR EAST LTD	-2.26	17-07-13
167	17-06-12	MERRILL LYNCH FAR EAST LTD	4.08	17-06-09
168		DEUTSCHE BANK AG	-4.07	17-06-09
169	17-06-09	DEUTSCHE BANK AG	4.09	17-06-06
170		MERRILL LYNCH FAR EAST LTD	-4.09	17-06-08
171	17-06-06	MERRILL LYNCH FAR EAST LTD	4.09	17-06-02
172		DEUTSCHE BANK AG	-4.09	17-06-02
173	17-06-02	DEUTSCHE BANK AG	4.09	17-05-25
174		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	17-05-25
175		MERRILL LYNCH FAR EAST LTD	-4.09	17-05-25
176	17-04-27	DEUTSCHE SECURITIES ASIA LTD	1.20	17-03-07
177		DEUTSCHE BANK AG	-1.20	17-04-21
178	17-04-21	MERRILL LYNCH FAR EAST LTD	4.08	17-04-20
179		DEUTSCHE BANK AG	-4.08	17-04-20
180	17-04-20	DEUTSCHE BANK AG	4.09	17-04-05
181		MERRILL LYNCH FAR EAST LTD	-4.09	17-04-18
182	17-04-05	MERRILL LYNCH FAR EAST LTD	4.08	17-04-03
183		DEUTSCHE BANK AG	-4.08	17-03-31
184	17-03-31	DEUTSCHE BANK AG	4.08	17-03-30
185		MERRILL LYNCH FAR EAST LTD	-4.08	17-03-30
186	17-03-30	MERRILL LYNCH FAR EAST LTD	4.08	17-03-29
187		DEUTSCHE BANK AG	-4.08	17-03-29
188	17-03-29	DEUTSCHE BANK AG	4.08	17-03-28
189		MERRILL LYNCH FAR EAST LTD	-4.08	17-03-28
190	17-03-28	MERRILL LYNCH FAR EAST LTD	4.08	17-03-27
191		DEUTSCHE BANK AG	-4.08	17-03-27
192	17-03-27	DEUTSCHE BANK AG	4.08	17-03-24
193		MERRILL LYNCH FAR EAST LTD	-4.08	17-03-24
194	17-03-23	MERRILL LYNCH FAR EAST LTD	3.74	17-03-22
195		DEUTSCHE BANK AG	-3.74	17-03-22
196	17-03-22	DEUTSCHE BANK AG	3.74	17-03-21
197		MERRILL LYNCH FAR EAST LTD	-3.75	17-03-21
198	17-03-07	DEUTSCHE BANK AG	1.20	17-02-27
199		DEUTSCHE SECURITIES ASIA LTD	-1.20	17-02-20
200	17-02-27	MERRILL LYNCH FAR EAST LTD	4.08	17-02-24
201		DEUTSCHE BANK AG	-4.08	17-02-24
202	17-02-24	DEUTSCHE BANK AG	4.09	17-02-23
203		MERRILL LYNCH FAR EAST LTD	-4.08	17-02-23
204	17-02-23	MERRILL LYNCH FAR EAST LTD	4.08	17-02-22
205		DEUTSCHE BANK AG	-4.08	17-02-22
206	17-02-22	DEUTSCHE BANK AG	4.08	17-02-21
207		MERRILL LYNCH FAR EAST LTD	-4.08	17-02-21
208	17-02-21	MERRILL LYNCH FAR EAST LTD	3.42	17-02-20
209		DEUTSCHE BANK AG	-3.42	17-02-20
210	17-02-20	DEUTSCHE BANK AG	3.42	17-01-25
211		DEUTSCHE SECURITIES ASIA LTD	1.93	17-01-17
212		MERRILL LYNCH FAR EAST LTD	-5.35	17-02-17
213	17-01-25	MERRILL LYNCH FAR EAST LTD	2.10	17-01-24
214		DEUTSCHE BANK AG	-2.11	17-01-24
215	17-01-24	DEUTSCHE BANK AG	2.11	16-11-16
216		MERRILL LYNCH FAR EAST LTD	-2.11	17-01-23
217	16-11-01	MERRILL LYNCH FAR EAST LTD	2.42	16-10-31
218		DEUTSCHE BANK AG	-2.42	16-10-31
219	16-10-31	DEUTSCHE BANK AG	2.42	15-06-10
220		MERRILL LYNCH FAR EAST LTD	-2.43	16-10-28
221	15-11-26	DEUTSCHE SECURITIES ASIA LTD	0.48	15-05-04
222		MERRILL LYNCH FAR EAST LTD	-0.48	15-11-19
223	15-11-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	15-10-30
224		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	15-10-30
225	15-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	14-07-22
226		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	15-10-14
227	15-10-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-10-02
228	15-08-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	15-08-27
229		KGI ASIA LTD	-0.25	15-08-27
230	15-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	15-07-27
231	15-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-07-07
232		BANK OF CHINA (HONG KONG) LTD	-0.51	15-07-08
233	15-06-26	BANK OF CHINA (HONG KONG) LTD	0.49	15-06-25
234		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-06-23
235	15-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	15-06-16
236	15-06-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	15-06-12
237	15-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-06-09
238		DEUTSCHE BANK AG	-0.41	15-06-09
239	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-27
240	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.59	15-05-22
241	15-05-26	DEUTSCHE BANK AG	1.23	15-05-18
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	15-05-22
243	15-05-21	SINOPAC SECURITIES (ASIA) LTD	2.01	15-04-29
244		KGI ASIA LTD	-2.01	15-05-19
245	15-05-18	MERRILL LYNCH FAR EAST LTD	4.83	15-05-15
246		DEUTSCHE BANK AG	-4.82	15-05-12
247	15-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	15-05-11
248		DEUTSCHE BANK AG	-1.30	15-04-29
249	15-05-04	MERRILL LYNCH FAR EAST LTD	-0.44	15-04-30
250	15-04-29	DEUTSCHE BANK AG	0.28	15-04-28
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-28
252	15-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-27
253		DEUTSCHE BANK AG	-0.28	15-04-27
254	15-04-27	DEUTSCHE BANK AG	0.83	15-04-24
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	15-04-24
256	15-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	15-03-12
257		DEUTSCHE BANK AG	-0.83	15-03-12
258	15-03-17	DEUTSCHE SECURITIES ASIA LTD	0.48	15-02-04
259		MERRILL LYNCH FAR EAST LTD	-0.48	15-03-13
260	15-03-12	DEUTSCHE BANK AG	1.30	15-03-09
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	15-03-09
262	15-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	15-03-06
263		DEUTSCHE BANK AG	-1.19	15-03-06
264	15-03-06	DEUTSCHE BANK AG	1.07	15-03-05
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	15-03-05
266	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-02-27
267		DEUTSCHE BANK AG	-0.56	15-02-27
268	15-02-27	DEUTSCHE BANK AG	0.34	15-02-09
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-02-09
270	15-02-09	DEUTSCHE BANK AG	0.34	15-02-05
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-02-05
272	15-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	15-02-04
273		DEUTSCHE BANK AG	-1.30	15-02-04
274	15-02-04	DEUTSCHE BANK AG	1.30	14-12-29
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	15-02-03
276	14-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	14-12-23
277		DEUTSCHE BANK AG	-1.20	14-12-23
278	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-11-13
279		DEUTSCHE BANK AG	-0.31	14-11-13
280	14-11-13	DEUTSCHE BANK AG	1.26	14-11-12
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	14-11-12
282	14-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	14-11-11
283		DEUTSCHE BANK AG	-1.26	14-11-11
284	14-11-11	DEUTSCHE BANK AG	1.51	14-11-07
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	14-11-07
286	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	14-11-05
287		DEUTSCHE BANK AG	-1.51	14-11-05
288	14-11-05	DEUTSCHE BANK AG	0.78	14-11-04
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	14-11-04
290	14-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	14-10-10
291		DEUTSCHE BANK AG	-0.72	14-10-10
292	14-09-24	DEUTSCHE BANK AG	1.46	14-07-31
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	14-09-17
294	14-08-04	UOB KAY HIAN (HONG KONG) LTD	-0.32	14-08-01
295	14-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	14-07-15
296		KGI ASIA LTD	0.44	14-07-16
297		KINGSTON SECURITIES LTD	0.43	14-07-07
298		UOB KAY HIAN (HONG KONG) LTD	0.41	14-07-16
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-16
300		DEUTSCHE BANK AG	-1.44	14-07-15
301	14-07-16	UOB KAY HIAN (HONG KONG) LTD	0.31	14-07-15
302	14-07-15	DEUTSCHE BANK AG	1.45	14-07-11
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	14-07-11
304	14-07-10	KGI ASIA LTD	0.45	14-07-09
305		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-07-08
306	14-07-09	KGI ASIA LTD	0.38	14-07-08
307		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-07-08
308		DEUTSCHE BANK AG	-0.39	14-07-08
309	14-07-08	MERRILL LYNCH FAR EAST LTD	0.54	14-07-07
310		KGI ASIA LTD	0.30	14-07-07
311		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	14-07-07
312	14-07-07	MERRILL LYNCH FAR EAST LTD	0.87	14-07-04
313		KGI ASIA LTD	0.32	14-07-04
314		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	14-07-04
315		INTERACTIVE BROKERS HONG KONG LTD	-0.35	14-07-04
316		BANK OF CHINA (HONG KONG) LTD	-0.39	14-07-04
317	14-07-04	UOB KAY HIAN (HONG KONG) LTD	0.25	14-07-03
318		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	14-07-02
319	14-06-25	MERRILL LYNCH FAR EAST LTD	0.27	14-06-24
320		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-24
321	14-06-24	MERRILL LYNCH FAR EAST LTD	0.27	14-06-23
322		BOCI SECURITIES LTD	-0.26	14-06-23
323	14-06-23	MERRILL LYNCH FAR EAST LTD	0.78	14-06-20
324	14-06-18	DEUTSCHE BANK AG	0.66	14-06-17
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-06-17
326	14-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-06-16
327		WIN WONG SECURITIES LTD	-0.29	14-06-16
328		STOCKWELL SECURITIES LTD	-0.35	14-06-16
329	14-06-16	WIN WONG SECURITIES LTD	0.43	14-06-12
330		STOCKWELL SECURITIES LTD	0.36	14-06-13
331		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-06-13
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	14-06-06
333		MERRILL LYNCH FAR EAST LTD	-0.96	14-06-13
334	14-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.60	14-06-11
335	14-06-11	MERRILL LYNCH FAR EAST LTD	0.73	14-06-10
336	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
337	14-06-09	DEUTSCHE BANK AG	1.21	14-06-06
338		BNP PARIBAS	-0.49	14-05-22
339		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	14-06-06
340	14-06-06	DEUTSCHE BANK AG	0.41	14-06-05
341		BANK OF CHINA (HONG KONG) LTD	0.40	14-06-05
342		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	14-06-05
343		WIN WONG SECURITIES LTD	-0.40	14-06-05
344		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	14-06-05
345	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	14-05-29
346		STOCKWELL SECURITIES LTD	0.34	14-06-04
347		BOCI SECURITIES LTD	0.33	14-06-04
348		DEUTSCHE BANK AG	-2.76	14-06-04
349	14-06-04	DEUTSCHE BANK AG	0.98	14-06-03
350		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-06-03
351		WIN WONG SECURITIES LTD	-0.48	14-06-03
352	14-06-03	WIN WONG SECURITIES LTD	0.95	14-05-30
353		CINDA INTERNATIONAL SECURITIES LTD	0.35	14-05-30
354		BOCI SECURITIES LTD	0.26	14-05-30
355		INTERACTIVE BROKERS HONG KONG LTD	0.25	14-05-30
356		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-05-30
357		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-05-30
358		DEUTSCHE BANK AG	-0.43	14-05-30
359	14-05-30	THE HONGKONG AND SHANGHAI BANKING	0.72	14-05-29
360		BANK OF CHINA (HONG KONG) LTD	0.66	14-05-29
361		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	14-05-29
362		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	14-05-29
363		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	14-05-29
364		CINDA INTERNATIONAL SECURITIES LTD	0.33	14-05-29
365		UOB KAY HIAN (HONG KONG) LTD	-0.25	14-05-29
366		WAI FAT SECURITIES LTD	-0.26	14-05-29
367		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	14-05-29
368		WIN WONG SECURITIES LTD	-1.33	14-05-29
369		DEUTSCHE BANK AG	-2.34	14-05-29
370	14-05-29	DEUTSCHE BANK AG	4.27	14-05-27
371		WIN WONG SECURITIES LTD	1.41	14-05-28
372		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	14-05-28
373		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	14-05-28
374		WAI FAT SECURITIES LTD	0.26
375		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	14-05-27
376		UOB KAY HIAN (HONG KONG) LTD	-0.29	14-05-28
377		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	14-05-28
378		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	14-05-27
379		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-05-28
380		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.53	14-05-28
381		MERRILL LYNCH FAR EAST LTD	-5.65	14-05-28
382	14-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	14-05-27
383		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.35	14-05-26
384	14-05-27	DEUTSCHE BANK AG	3.40	14-05-26
385		UOB KAY HIAN (HONG KONG) LTD	0.72	14-05-26
386		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	14-05-26
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.37	14-05-26
388	14-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	14-05-23
389		UOB KAY HIAN (HONG KONG) LTD	1.13	14-05-23
390		BANK OF CHINA (HONG KONG) LTD	1.09	14-05-22
391		YUANTA SECURITIES (HONG KONG) CO LTD	1.00	14-05-22
392		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.91
393		TAIPING SECURITIES (HK) CO LTD	0.61
394		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	14-05-22
395		THE HONGKONG AND SHANGHAI BANKING	0.57	14-05-22
396		KINGSTON SECURITIES LTD	0.41
397		HANG SENG SECURITIES LTD	0.40	14-05-22
398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-05-22
399		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.35
400		WING FUNG SECURITIES LTD	-0.27	14-05-22
401		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-05-23
402		HUAYU SECURITIES LTD	-0.29	14-05-23
403		CHOW SANG SANG SECURITIES LTD	-0.47	14-05-23
404		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-05-23
405		CNI SECURITIES GROUP LTD	-0.51	14-05-22
406		CSC SECURITIES (HK) LTD	-0.56	14-05-22
407		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-05-22
408		CHINA DEMETER SECURITIES LTD	-0.75	14-05-22
409		PRESIDENT SECURITIES (HONG KONG) LTD	-0.83	14-05-22
410		PRUDENTIAL BROKERAGE LTD	-1.06	14-05-22
411		UBS SECURITIES HONG KONG LTD	-1.09	14-05-22
412		DEUTSCHE BANK AG	-1.38	14-05-23
413		PHILLIP SECURITIES (HONG KONG) LTD	-1.55	14-05-22
414	14-05-23	DEUTSCHE BANK AG	1.04	14-05-22
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	14-05-22
416	14-05-22	MERRILL LYNCH FAR EAST LTD	5.53
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65
418		PHILLIP SECURITIES (HONG KONG) LTD	2.15
419		THE HONGKONG AND SHANGHAI BANKING	1.53
420		PRUDENTIAL BROKERAGE LTD	1.45
421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26
422		UBS SECURITIES HONG KONG LTD	1.25
423		PRESIDENT SECURITIES (HONG KONG) LTD	0.89
424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85
425		CHINA DEMETER SECURITIES LTD	0.75
426		HAITONG INTERNATIONAL SECURITIES CO LTD	0.69
427		JPMORGAN CHASE BANK, NATIONAL	0.68
428		CSC SECURITIES (HK) LTD	0.61
429		BRIGHT SMART SECURITIES INTERNATIONAL	0.60
430		CNI SECURITIES GROUP LTD	0.52
431		CHOW SANG SANG SECURITIES LTD	0.50
432		BNP PARIBAS	0.49
433		KGI ASIA LTD	0.39
434		BANK OF CHINA (HONG KONG) LTD	0.36
435		DEUTSCHE BANK AG	0.34
436		WING FUNG SECURITIES LTD	0.32

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