Baguio Green Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1397	2014-05-22

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• Outstanding
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-09-05	FUTU SECURITIES INTERNATIONAL	0.25	2025-09-04
2	2025-09-02	FUTU SECURITIES INTERNATIONAL	0.62	2025-09-01
3	2025-09-02	UOB KAY HIAN (HONG KONG) LTD	0.54	2025-08-12
4	2025-09-02	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-09-01
5	2025-09-02	SINOPAC SECURITIES (ASIA) LTD	-0.29	2025-08-18
6	2025-09-02	CITIBANK N.A.	-0.44	2025-09-01
7	2025-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.67	2025-08-28
8	2025-06-24	INTERACTIVE BROKERS HONG KONG LTD	-3.45	2025-06-18
9	2025-06-18	INTERACTIVE BROKERS HONG KONG LTD	3.37	2025-06-09
10	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-2.58	2025-04-03
11	2025-03-19	INTERACTIVE BROKERS HONG KONG LTD	2.19	2025-03-13
12	2024-12-17	CITIBANK N.A.	0.51	2024-11-29
13	2024-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2024-12-11
14	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-11-01
15	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-11-12
16	2024-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2024-10-07
17	2024-06-25	INTERACTIVE BROKERS HONG KONG LTD	-5.11	2024-06-24
18	2024-06-18	INTERACTIVE BROKERS HONG KONG LTD	4.56	2024-06-17
19	2024-04-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.74	2023-11-23
20	2023-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2023-09-05
21	2023-07-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	2023-07-13
22	2023-07-03	INTERACTIVE BROKERS HONG KONG LTD	-3.97	2023-06-29
23	2023-06-20	INTERACTIVE BROKERS HONG KONG LTD	4.00	2023-06-19
24	2023-06-16	INTERACTIVE BROKERS HONG KONG LTD	1.16	2023-06-15
25	2023-06-16	DBS BANK LTD	-1.15	2023-03-29
26	2023-03-29	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-03-28
27	2023-03-29	NANYANG COMMERCIAL BANK LTD	0.35	2022-06-23
28	2023-03-29	KINGSTON SECURITIES LTD	-0.87	2023-03-28
29	2022-12-28	DBS BANK LTD	1.20	2022-12-02
30	2022-12-28	INTERACTIVE BROKERS HONG KONG LTD	-1.20	2022-12-22
31	2022-10-20	SINOPAC SECURITIES (ASIA) LTD	0.39	2022-09-16
32	2022-10-20	KGI ASIA LTD	-0.39	2022-10-07
33	2022-06-24	INTERACTIVE BROKERS HONG KONG LTD	-4.00	2022-06-23
34	2022-06-17	INTERACTIVE BROKERS HONG KONG LTD	2.80	2022-06-09
35	2022-03-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	2017-06-12
36	2022-03-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2022-02-14
37	2021-11-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2021-11-24
38	2021-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2021-11-03
39	2021-11-02	CITIBANK N.A.	-0.25	2021-11-01
40	2021-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-10-29
41	2021-11-01	CITIBANK N.A.	-0.58	2021-09-23
42	2021-08-16	CITIBANK N.A.	1.75	2021-07-22
43	2021-08-16	DEUTSCHE BANK AG	-1.75	2021-08-09
44	2021-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.39	2021-08-06
45	2021-08-09	DEUTSCHE BANK AG	-0.32	2021-06-21
46	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	6.02	2021-07-16
47	2021-07-13	INTERACTIVE BROKERS HONG KONG LTD	-2.41	2021-07-12
48	2021-06-21	DEUTSCHE BANK AG	2.07	2021-06-15
49	2021-06-21	MERRILL LYNCH FAR EAST LTD	-2.07	2021-06-17
50	2021-06-15	MERRILL LYNCH FAR EAST LTD	2.14	2021-06-11
51	2021-06-15	DEUTSCHE BANK AG	-2.14	2021-06-11
52	2021-05-14	FUTU SECURITIES INTERNATIONAL	0.53	2021-05-11
53	2021-05-14	DEUTSCHE BANK AG	-0.34	2021-03-22
54	2021-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.60	2021-03-18
55	2021-03-01	DEUTSCHE BANK AG	-0.29	2021-01-27
56	2021-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2021-01-21
57	2021-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-01-18
58	2020-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.76	2020-12-23
59	2020-12-29	MERRILL LYNCH FAR EAST LTD	-0.72	2020-12-28
60	2020-08-26	MERRILL LYNCH FAR EAST LTD	0.88	2020-08-10
61	2020-08-26	DEUTSCHE BANK AG	-0.88	2020-08-10
62	2020-08-10	DEUTSCHE BANK AG	4.45	2020-08-05
63	2020-08-10	MERRILL LYNCH FAR EAST LTD	-4.45	2020-08-05
64	2020-08-05	MERRILL LYNCH FAR EAST LTD	2.22	2020-08-04
65	2020-08-05	DEUTSCHE BANK AG	-2.22	2020-08-04
66	2020-08-04	MERRILL LYNCH FAR EAST LTD	1.38	2020-07-28
67	2020-08-04	DEUTSCHE BANK AG	-1.38	2020-04-17
68	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	3.63	2020-06-29
69	2020-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.61	2017-03-14
70	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	62.65	2020-06-01
71	2020-04-17	MERRILL LYNCH FAR EAST LTD	0.97	2020-04-15
72	2020-04-17	DEUTSCHE BANK AG	-0.99	2020-04-16
73	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-04-15
74	2020-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-04-15
75	2020-04-16	DEUTSCHE BANK AG	-0.95	2020-04-15
76	2020-04-15	DEUTSCHE BANK AG	-0.89	2020-02-13
77	2020-02-13	DEUTSCHE BANK AG	2.36	2020-01-23
78	2020-02-13	MERRILL LYNCH FAR EAST LTD	-2.36	2020-02-11
79	2020-01-23	DEUTSCHE BANK AG	2.23	2019-06-24
80	2020-01-23	MERRILL LYNCH FAR EAST LTD	-2.23	2020-01-16
81	2019-07-12	MERRILL LYNCH FAR EAST LTD	4.67	2019-07-09
82	2019-07-12	DEUTSCHE SECURITIES ASIA LTD	-4.67	2019-03-18
83	2019-06-24	DEUTSCHE BANK AG	1.88	2019-06-17
84	2019-06-24	MERRILL LYNCH FAR EAST LTD	-1.88	2019-06-17
85	2019-06-17	MERRILL LYNCH FAR EAST LTD	1.88	2019-06-14
86	2019-06-17	DEUTSCHE BANK AG	-1.88	2019-06-11
87	2019-06-11	DEUTSCHE BANK AG	1.88	2019-06-05
88	2019-06-11	MERRILL LYNCH FAR EAST LTD	-1.88	2019-06-10
89	2019-06-05	MERRILL LYNCH FAR EAST LTD	1.88	2019-05-31
90	2019-06-05	DEUTSCHE BANK AG	-1.88	2019-01-31
91	2019-01-31	DEUTSCHE SECURITIES ASIA LTD	2.81	2019-01-30
92	2019-01-31	DEUTSCHE BANK AG	-2.81	2019-01-25
93	2019-01-25	DEUTSCHE BANK AG	2.80	2019-01-24
94	2019-01-25	DEUTSCHE SECURITIES ASIA LTD	-2.80	2019-01-24
95	2019-01-17	DEUTSCHE SECURITIES ASIA LTD	2.80	2019-01-15
96	2019-01-17	DEUTSCHE BANK AG	-2.80	2019-01-15
97	2019-01-15	DEUTSCHE SECURITIES ASIA LTD	1.40	2019-01-14
98	2019-01-15	DEUTSCHE BANK AG	-1.40	2019-01-14
99	2019-01-14	DEUTSCHE BANK AG	4.20	2019-01-10
100	2019-01-14	DEUTSCHE SECURITIES ASIA LTD	-4.20	2019-01-11
101	2019-01-10	DEUTSCHE SECURITIES ASIA LTD	2.80	2019-01-09
102	2019-01-10	DEUTSCHE BANK AG	-2.80	2019-01-09
103	2019-01-09	DEUTSCHE BANK AG	2.80	2019-01-08
104	2019-01-09	DEUTSCHE SECURITIES ASIA LTD	-2.80	2019-01-08
105	2019-01-08	DEUTSCHE SECURITIES ASIA LTD	4.20	2019-01-07
106	2019-01-08	DEUTSCHE BANK AG	-4.20	2019-01-07
107	2019-01-07	DEUTSCHE BANK AG	4.20	2019-01-04
108	2019-01-07	DEUTSCHE SECURITIES ASIA LTD	-4.20	2019-01-04
109	2019-01-04	DEUTSCHE SECURITIES ASIA LTD	4.20	2019-01-02
110	2019-01-04	DEUTSCHE BANK AG	-4.20	2019-01-02
111	2018-12-28	DEUTSCHE BANK AG	4.21	2018-12-05
112	2018-12-28	DEUTSCHE SECURITIES ASIA LTD	-4.21	2018-12-05
113	2018-08-28	DEUTSCHE BANK AG	1.88	2018-08-07
114	2018-08-28	MERRILL LYNCH FAR EAST LTD	-1.88	2018-08-07
115	2018-08-07	MERRILL LYNCH FAR EAST LTD	1.88	2018-08-03
116	2018-08-07	DEUTSCHE BANK AG	-1.88	2018-08-03
117	2018-08-03	DEUTSCHE BANK AG	1.88	2018-07-03
118	2018-08-03	MERRILL LYNCH FAR EAST LTD	-1.88	2018-07-03
119	2018-07-03	MERRILL LYNCH FAR EAST LTD	1.88	2018-06-20
120	2018-07-03	DEUTSCHE BANK AG	-1.88	2018-06-20
121	2018-06-20	DEUTSCHE BANK AG	1.88	2018-06-19
122	2018-06-20	MERRILL LYNCH FAR EAST LTD	-1.88	2018-06-19
123	2018-06-19	MERRILL LYNCH FAR EAST LTD	1.88	2018-06-15
124	2018-06-19	DEUTSCHE BANK AG	-1.88	2018-06-15
125	2018-06-15	DEUTSCHE BANK AG	1.88	2018-06-12
126	2018-06-15	MERRILL LYNCH FAR EAST LTD	-1.88	2018-05-30
127	2018-06-12	DEUTSCHE SECURITIES ASIA LTD	1.08	2018-05-08
128	2018-06-12	DEUTSCHE BANK AG	-1.08	2018-05-30
129	2018-05-30	MERRILL LYNCH FAR EAST LTD	1.88	2018-05-25
130	2018-05-30	DEUTSCHE BANK AG	-1.88	2018-05-25
131	2018-05-25	DEUTSCHE BANK AG	1.88	2018-05-23
132	2018-05-25	MERRILL LYNCH FAR EAST LTD	-1.88	2018-05-23
133	2018-05-23	MERRILL LYNCH FAR EAST LTD	1.88	2018-05-18
134	2018-05-23	DEUTSCHE BANK AG	-1.88	2018-05-18
135	2018-05-18	DEUTSCHE BANK AG	1.88	2018-05-16
136	2018-05-18	MERRILL LYNCH FAR EAST LTD	-1.88	2018-05-16
137	2018-05-16	MERRILL LYNCH FAR EAST LTD	1.88	2018-04-30
138	2018-05-16	DEUTSCHE BANK AG	-1.88	2018-05-08
139	2018-05-08	DEUTSCHE BANK AG	1.08	2018-04-10
140	2018-05-08	DEUTSCHE SECURITIES ASIA LTD	-1.08	2017-10-18
141	2018-04-10	DEUTSCHE BANK AG	1.88	2018-04-06
142	2018-04-10	MERRILL LYNCH FAR EAST LTD	-1.88	2018-04-06
143	2018-04-06	MERRILL LYNCH FAR EAST LTD	1.88	2018-02-27
144	2018-04-06	DEUTSCHE BANK AG	-1.88	2018-01-22
145	2018-03-23	KGI ASIA LTD	0.44	2018-03-21
146	2018-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2018-01-09
147	2018-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2018-03-16
148	2018-01-22	DEUTSCHE BANK AG	1.88	2017-12-27
149	2018-01-22	MERRILL LYNCH FAR EAST LTD	-1.88	2018-01-09
150	2017-12-21	MERRILL LYNCH FAR EAST LTD	1.88	2017-12-20
151	2017-12-21	DEUTSCHE BANK AG	-1.88	2017-11-24
152	2017-11-24	DEUTSCHE BANK AG	1.88	2017-11-23
153	2017-11-24	MERRILL LYNCH FAR EAST LTD	-1.88	2017-11-23
154	2017-11-23	MERRILL LYNCH FAR EAST LTD	1.89	2017-11-21
155	2017-11-23	DEUTSCHE BANK AG	-1.89	2017-07-25
156	2017-08-11	UOB KAY HIAN (HONG KONG) LTD	0.29	2017-08-04
157	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.92	2017-08-08
158	2017-07-25	DEUTSCHE BANK AG	1.88	2017-07-24
159	2017-07-25	MERRILL LYNCH FAR EAST LTD	-1.88	2017-07-24
160	2017-07-24	MERRILL LYNCH FAR EAST LTD	1.88	2017-07-21
161	2017-07-24	DEUTSCHE BANK AG	-1.88	2017-07-21
162	2017-07-21	DEUTSCHE BANK AG	1.89	2017-07-19
163	2017-07-21	MERRILL LYNCH FAR EAST LTD	-1.89	2017-07-19
164	2017-07-19	DEUTSCHE SECURITIES ASIA LTD	2.27	2017-04-27
165	2017-07-19	MERRILL LYNCH FAR EAST LTD	-2.26	2017-07-13
166	2017-06-12	MERRILL LYNCH FAR EAST LTD	4.08	2017-06-09
167	2017-06-12	DEUTSCHE BANK AG	-4.07	2017-06-09
168	2017-06-09	DEUTSCHE BANK AG	4.09	2017-06-06
169	2017-06-09	MERRILL LYNCH FAR EAST LTD	-4.09	2017-06-08
170	2017-06-06	MERRILL LYNCH FAR EAST LTD	4.09	2017-06-02
171	2017-06-06	DEUTSCHE BANK AG	-4.09	2017-06-02
172	2017-06-02	DEUTSCHE BANK AG	4.09	2017-05-25
173	2017-06-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2017-05-25
174	2017-06-02	MERRILL LYNCH FAR EAST LTD	-4.09	2017-05-25
175	2017-04-27	DEUTSCHE SECURITIES ASIA LTD	1.20	2017-03-07
176	2017-04-27	DEUTSCHE BANK AG	-1.20	2017-04-21
177	2017-04-21	MERRILL LYNCH FAR EAST LTD	4.08	2017-04-20
178	2017-04-21	DEUTSCHE BANK AG	-4.08	2017-04-20
179	2017-04-20	DEUTSCHE BANK AG	4.09	2017-04-05
180	2017-04-20	MERRILL LYNCH FAR EAST LTD	-4.09	2017-04-18
181	2017-04-05	MERRILL LYNCH FAR EAST LTD	4.08	2017-04-03
182	2017-04-05	DEUTSCHE BANK AG	-4.08	2017-03-31
183	2017-03-31	DEUTSCHE BANK AG	4.08	2017-03-30
184	2017-03-31	MERRILL LYNCH FAR EAST LTD	-4.08	2017-03-30
185	2017-03-30	MERRILL LYNCH FAR EAST LTD	4.08	2017-03-29
186	2017-03-30	DEUTSCHE BANK AG	-4.08	2017-03-29
187	2017-03-29	DEUTSCHE BANK AG	4.08	2017-03-28
188	2017-03-29	MERRILL LYNCH FAR EAST LTD	-4.08	2017-03-28
189	2017-03-28	MERRILL LYNCH FAR EAST LTD	4.08	2017-03-27
190	2017-03-28	DEUTSCHE BANK AG	-4.08	2017-03-27
191	2017-03-27	DEUTSCHE BANK AG	4.08	2017-03-24
192	2017-03-27	MERRILL LYNCH FAR EAST LTD	-4.08	2017-03-24
193	2017-03-23	MERRILL LYNCH FAR EAST LTD	3.74	2017-03-22
194	2017-03-23	DEUTSCHE BANK AG	-3.74	2017-03-22
195	2017-03-22	DEUTSCHE BANK AG	3.74	2017-03-21
196	2017-03-22	MERRILL LYNCH FAR EAST LTD	-3.75	2017-03-21
197	2017-03-07	DEUTSCHE BANK AG	1.20	2017-02-27
198	2017-03-07	DEUTSCHE SECURITIES ASIA LTD	-1.20	2017-02-20
199	2017-02-27	MERRILL LYNCH FAR EAST LTD	4.08	2017-02-24
200	2017-02-27	DEUTSCHE BANK AG	-4.08	2017-02-24
201	2017-02-24	DEUTSCHE BANK AG	4.09	2017-02-23
202	2017-02-24	MERRILL LYNCH FAR EAST LTD	-4.08	2017-02-23
203	2017-02-23	MERRILL LYNCH FAR EAST LTD	4.08	2017-02-22
204	2017-02-23	DEUTSCHE BANK AG	-4.08	2017-02-22
205	2017-02-22	DEUTSCHE BANK AG	4.08	2017-02-21
206	2017-02-22	MERRILL LYNCH FAR EAST LTD	-4.08	2017-02-21
207	2017-02-21	MERRILL LYNCH FAR EAST LTD	3.42	2017-02-20
208	2017-02-21	DEUTSCHE BANK AG	-3.42	2017-02-20
209	2017-02-20	DEUTSCHE BANK AG	3.42	2017-01-25
210	2017-02-20	DEUTSCHE SECURITIES ASIA LTD	1.93	2017-01-17
211	2017-02-20	MERRILL LYNCH FAR EAST LTD	-5.35	2017-02-17
212	2017-01-25	MERRILL LYNCH FAR EAST LTD	2.10	2017-01-24
213	2017-01-25	DEUTSCHE BANK AG	-2.11	2017-01-24
214	2017-01-24	DEUTSCHE BANK AG	2.11	2016-11-16
215	2017-01-24	MERRILL LYNCH FAR EAST LTD	-2.11	2017-01-23
216	2016-11-01	MERRILL LYNCH FAR EAST LTD	2.42	2016-10-31
217	2016-11-01	DEUTSCHE BANK AG	-2.42	2016-10-31
218	2016-10-31	DEUTSCHE BANK AG	2.42	2015-06-10
219	2016-10-31	MERRILL LYNCH FAR EAST LTD	-2.43	2016-10-28
220	2015-11-26	DEUTSCHE SECURITIES ASIA LTD	0.48	2015-05-04
221	2015-11-26	MERRILL LYNCH FAR EAST LTD	-0.48	2015-11-19
222	2015-11-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2015-10-30
223	2015-11-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2015-10-30
224	2015-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2014-07-22
225	2015-10-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2015-10-14
226	2015-10-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2015-10-02
227	2015-08-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2015-08-27
228	2015-08-31	KGI ASIA LTD	-0.25	2015-08-27
229	2015-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	2015-07-27
230	2015-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2015-07-07
231	2015-07-09	BANK OF CHINA (HONG KONG) LTD	-0.51	2015-07-08
232	2015-06-26	BANK OF CHINA (HONG KONG) LTD	0.49	2015-06-25
233	2015-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2015-06-23
234	2015-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2015-06-16
235	2015-06-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	2015-06-12
236	2015-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-06-09
237	2015-06-10	DEUTSCHE BANK AG	-0.41	2015-06-09
238	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-05-27
239	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.59	2015-05-22
240	2015-05-26	DEUTSCHE BANK AG	1.23	2015-05-18
241	2015-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2015-05-22
242	2015-05-21	SINOPAC SECURITIES (ASIA) LTD	2.01	2015-04-29
243	2015-05-21	KGI ASIA LTD	-2.01	2015-05-19
244	2015-05-18	MERRILL LYNCH FAR EAST LTD	4.83	2015-05-15
245	2015-05-18	DEUTSCHE BANK AG	-4.82	2015-05-12
246	2015-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2015-05-11
247	2015-05-12	DEUTSCHE BANK AG	-1.30	2015-04-29
248	2015-05-04	MERRILL LYNCH FAR EAST LTD	-0.44	2015-04-30
249	2015-04-29	DEUTSCHE BANK AG	0.28	2015-04-28
250	2015-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-04-28
251	2015-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-04-27
252	2015-04-28	DEUTSCHE BANK AG	-0.28	2015-04-27
253	2015-04-27	DEUTSCHE BANK AG	0.83	2015-04-24
254	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2015-04-24
255	2015-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2015-03-12
256	2015-04-24	DEUTSCHE BANK AG	-0.83	2015-03-12
257	2015-03-17	DEUTSCHE SECURITIES ASIA LTD	0.48	2015-02-04
258	2015-03-17	MERRILL LYNCH FAR EAST LTD	-0.48	2015-03-13
259	2015-03-12	DEUTSCHE BANK AG	1.30	2015-03-09
260	2015-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2015-03-09
261	2015-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2015-03-06
262	2015-03-09	DEUTSCHE BANK AG	-1.19	2015-03-06
263	2015-03-06	DEUTSCHE BANK AG	1.07	2015-03-05
264	2015-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2015-03-05
265	2015-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2015-02-27
266	2015-03-05	DEUTSCHE BANK AG	-0.56	2015-02-27
267	2015-02-27	DEUTSCHE BANK AG	0.34	2015-02-09
268	2015-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-02-09
269	2015-02-09	DEUTSCHE BANK AG	0.34	2015-02-05
270	2015-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-02-05
271	2015-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2015-02-04
272	2015-02-05	DEUTSCHE BANK AG	-1.30	2015-02-04
273	2015-02-04	DEUTSCHE BANK AG	1.30	2014-12-29
274	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2015-02-03
275	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2014-12-23
276	2014-12-29	DEUTSCHE BANK AG	-1.20	2014-12-23
277	2014-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-11-13
278	2014-12-23	DEUTSCHE BANK AG	-0.31	2014-11-13
279	2014-11-13	DEUTSCHE BANK AG	1.26	2014-11-12
280	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2014-11-12
281	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2014-11-11
282	2014-11-12	DEUTSCHE BANK AG	-1.26	2014-11-11
283	2014-11-11	DEUTSCHE BANK AG	1.51	2014-11-07
284	2014-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	2014-11-07
285	2014-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2014-11-05
286	2014-11-07	DEUTSCHE BANK AG	-1.51	2014-11-05
287	2014-11-05	DEUTSCHE BANK AG	0.78	2014-11-04
288	2014-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2014-11-04
289	2014-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2014-10-10
290	2014-11-04	DEUTSCHE BANK AG	-0.72	2014-10-10
291	2014-09-24	DEUTSCHE BANK AG	1.46	2014-07-31
292	2014-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2014-09-17
293	2014-08-04	UOB KAY HIAN (HONG KONG) LTD	-0.32	2014-08-01
294	2014-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2014-07-15
295	2014-07-17	KGI ASIA LTD	0.44	2014-07-16
296	2014-07-17	KINGSTON SECURITIES LTD	0.43	2014-07-07
297	2014-07-17	UOB KAY HIAN (HONG KONG) LTD	0.41	2014-07-16
298	2014-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-07-16
299	2014-07-17	DEUTSCHE BANK AG	-1.44	2014-07-15
300	2014-07-16	UOB KAY HIAN (HONG KONG) LTD	0.31	2014-07-15
301	2014-07-15	DEUTSCHE BANK AG	1.45	2014-07-11
302	2014-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2014-07-11
303	2014-07-10	KGI ASIA LTD	0.45	2014-07-09
304	2014-07-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2014-07-08
305	2014-07-09	KGI ASIA LTD	0.38	2014-07-08
306	2014-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2014-07-08
307	2014-07-09	DEUTSCHE BANK AG	-0.39	2014-07-08
308	2014-07-08	MERRILL LYNCH FAR EAST LTD	0.54	2014-07-07
309	2014-07-08	KGI ASIA LTD	0.30	2014-07-07
310	2014-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2014-07-07
311	2014-07-07	MERRILL LYNCH FAR EAST LTD	0.87	2014-07-04
312	2014-07-07	KGI ASIA LTD	0.32	2014-07-04
313	2014-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2014-07-04
314	2014-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2014-07-04
315	2014-07-07	BANK OF CHINA (HONG KONG) LTD	-0.39	2014-07-04
316	2014-07-04	UOB KAY HIAN (HONG KONG) LTD	0.25	2014-07-03
317	2014-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2014-07-02
318	2014-06-25	MERRILL LYNCH FAR EAST LTD	0.27	2014-06-24
319	2014-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-06-24
320	2014-06-24	MERRILL LYNCH FAR EAST LTD	0.27	2014-06-23
321	2014-06-24	BOCI SECURITIES LTD	-0.26	2014-06-23
322	2014-06-23	MERRILL LYNCH FAR EAST LTD	0.78	2014-06-20
323	2014-06-18	DEUTSCHE BANK AG	0.66	2014-06-17
324	2014-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2014-06-17
325	2014-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2014-06-16
326	2014-06-17	WIN WONG SECURITIES LTD	-0.29	2014-06-16
327	2014-06-17	STOCKWELL SECURITIES LTD	-0.35	2014-06-16
328	2014-06-16	WIN WONG SECURITIES LTD	0.43	2014-06-12
329	2014-06-16	STOCKWELL SECURITIES LTD	0.36	2014-06-13
330	2014-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2014-06-13
331	2014-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2014-06-06
332	2014-06-16	MERRILL LYNCH FAR EAST LTD	-0.96	2014-06-13
333	2014-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.60	2014-06-11
334	2014-06-11	MERRILL LYNCH FAR EAST LTD	0.73	2014-06-10
335	2014-06-10	DEUTSCHE BANK AG	0.30	2014-06-09
336	2014-06-09	DEUTSCHE BANK AG	1.21	2014-06-06
337	2014-06-09	BNP PARIBAS	-0.49	2014-05-22
338	2014-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	2014-06-06
339	2014-06-06	DEUTSCHE BANK AG	0.41	2014-06-05
340	2014-06-06	BANK OF CHINA (HONG KONG) LTD	0.40	2014-06-05
341	2014-06-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2014-06-05
342	2014-06-06	WIN WONG SECURITIES LTD	-0.40	2014-06-05
343	2014-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2014-06-05
344	2014-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	2014-05-29
345	2014-06-05	STOCKWELL SECURITIES LTD	0.34	2014-06-04
346	2014-06-05	BOCI SECURITIES LTD	0.33	2014-06-04
347	2014-06-05	DEUTSCHE BANK AG	-2.76	2014-06-04
348	2014-06-04	DEUTSCHE BANK AG	0.98	2014-06-03
349	2014-06-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2014-06-03
350	2014-06-04	WIN WONG SECURITIES LTD	-0.48	2014-06-03
351	2014-06-03	WIN WONG SECURITIES LTD	0.95	2014-05-30
352	2014-06-03	CINDA INTERNATIONAL SECURITIES LTD	0.35	2014-05-30
353	2014-06-03	BOCI SECURITIES LTD	0.26	2014-05-30
354	2014-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.25	2014-05-30
355	2014-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2014-05-30
356	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-05-30
357	2014-06-03	DEUTSCHE BANK AG	-0.43	2014-05-30
358	2014-05-30	THE HONGKONG AND SHANGHAI BANKING	0.72	2014-05-29
359	2014-05-30	BANK OF CHINA (HONG KONG) LTD	0.66	2014-05-29
360	2014-05-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	2014-05-29
361	2014-05-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	2014-05-29
362	2014-05-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2014-05-29
363	2014-05-30	CINDA INTERNATIONAL SECURITIES LTD	0.33	2014-05-29
364	2014-05-30	UOB KAY HIAN (HONG KONG) LTD	-0.25	2014-05-29
365	2014-05-30	WAI FAT SECURITIES LTD	-0.26	2014-05-29
366	2014-05-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2014-05-29
367	2014-05-30	WIN WONG SECURITIES LTD	-1.33	2014-05-29
368	2014-05-30	DEUTSCHE BANK AG	-2.34	2014-05-29
369	2014-05-29	DEUTSCHE BANK AG	4.27	2014-05-27
370	2014-05-29	WIN WONG SECURITIES LTD	1.41	2014-05-28
371	2014-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.00	2014-05-28
372	2014-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	2014-05-28
373	2014-05-29	WAI FAT SECURITIES LTD	0.26
374	2014-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2014-05-27
375	2014-05-29	UOB KAY HIAN (HONG KONG) LTD	-0.29	2014-05-28
376	2014-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	2014-05-28
377	2014-05-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	2014-05-27
378	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-05-28
379	2014-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.53	2014-05-28
380	2014-05-29	MERRILL LYNCH FAR EAST LTD	-5.65	2014-05-28
381	2014-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	2014-05-27
382	2014-05-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.35	2014-05-26
383	2014-05-27	DEUTSCHE BANK AG	3.40	2014-05-26
384	2014-05-27	UOB KAY HIAN (HONG KONG) LTD	0.72	2014-05-26
385	2014-05-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	2014-05-26
386	2014-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.37	2014-05-26
387	2014-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	2014-05-23
388	2014-05-26	UOB KAY HIAN (HONG KONG) LTD	1.13	2014-05-23
389	2014-05-26	BANK OF CHINA (HONG KONG) LTD	1.09	2014-05-22
390	2014-05-26	YUANTA SECURITIES (HONG KONG) CO LTD	1.00	2014-05-22
391	2014-05-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.91
392	2014-05-26	TAIPING SECURITIES (HK) CO LTD	0.61
393	2014-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2014-05-22
394	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	0.57	2014-05-22
395	2014-05-26	KINGSTON SECURITIES LTD	0.41
396	2014-05-26	HANG SENG SECURITIES LTD	0.40	2014-05-22
397	2014-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-05-22
398	2014-05-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.35
399	2014-05-26	WING FUNG SECURITIES LTD	-0.27	2014-05-22
400	2014-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2014-05-23
401	2014-05-26	HUAYU SECURITIES LTD	-0.29	2014-05-23
402	2014-05-26	CHOW SANG SANG SECURITIES LTD	-0.47	2014-05-23
403	2014-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2014-05-23
404	2014-05-26	CNI SECURITIES GROUP LTD	-0.51	2014-05-22
405	2014-05-26	CSC SECURITIES (HK) LTD	-0.56	2014-05-22
406	2014-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.68	2014-05-22
407	2014-05-26	CHINA DEMETER SECURITIES LTD	-0.75	2014-05-22
408	2014-05-26	PRESIDENT SECURITIES (HONG KONG) LTD	-0.83	2014-05-22
409	2014-05-26	PRUDENTIAL BROKERAGE LTD	-1.06	2014-05-22
410	2014-05-26	UBS SECURITIES HONG KONG LTD	-1.09	2014-05-22
411	2014-05-26	DEUTSCHE BANK AG	-1.39	2014-05-23
412	2014-05-26	PHILLIP SECURITIES (HONG KONG) LTD	-1.55	2014-05-22
413	2014-05-23	DEUTSCHE BANK AG	1.04	2014-05-22
414	2014-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2014-05-22
415	2014-05-22	MERRILL LYNCH FAR EAST LTD	5.53
416	2014-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65
417	2014-05-22	PHILLIP SECURITIES (HONG KONG) LTD	2.15
418	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	1.52
419	2014-05-22	PRUDENTIAL BROKERAGE LTD	1.45
420	2014-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26
421	2014-05-22	UBS SECURITIES HONG KONG LTD	1.25
422	2014-05-22	PRESIDENT SECURITIES (HONG KONG) LTD	0.89
423	2014-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85
424	2014-05-22	CHINA DEMETER SECURITIES LTD	0.75
425	2014-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69
426	2014-05-22	JPMORGAN CHASE BANK, NATIONAL	0.68
427	2014-05-22	CSC SECURITIES (HK) LTD	0.61
428	2014-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.60
429	2014-05-22	CNI SECURITIES GROUP LTD	0.52
430	2014-05-22	CHOW SANG SANG SECURITIES LTD	0.50
431	2014-05-22	BNP PARIBAS	0.49
432	2014-05-22	KGI ASIA LTD	0.39
433	2014-05-22	BANK OF CHINA (HONG KONG) LTD	0.36
434	2014-05-22	DEUTSCHE BANK AG	0.34
435	2014-05-22	WING FUNG SECURITIES LTD	0.32

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