Baguio Green Group Limited: O HKD

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

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