Allegro Culture Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08073	2000-07-20	2007-07-20	2007-07-23	Docs
HK Main	00550	2007-07-23			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	26-06-05	JAKOTA SECURITIES GROUP LTD	0.39	26-06-02
2		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.38	23-06-01
3	26-06-04	CITIBANK N.A.	0.35	26-06-03
4		MERRILL LYNCH FAR EAST LTD	-0.30	26-06-03
5	26-06-03	GET NICE SECURITIES LTD	27.01	26-05-20
6	26-06-02	FUTU SECURITIES INTERNATIONAL	0.40	26-06-01
7		THE HONGKONG AND SHANGHAI BANKING	0.35	26-06-01
8		CHINA MERCHANTS BANK CO LTD	-0.49	26-06-01
9		USMART SECURITIES LTD	-0.61	26-06-01
10	26-06-01	FUTU SECURITIES INTERNATIONAL	0.26	26-05-29
11	26-05-28	FUTU SECURITIES INTERNATIONAL	0.37	26-05-27
12		CITIBANK N.A.	-0.26	26-05-27
13	26-05-20	USMART SECURITIES LTD	2.48	26-05-19
14	26-05-18	FUTU SECURITIES INTERNATIONAL	0.45	26-05-15
15		BOCI SECURITIES LTD	0.27	26-05-15
16		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-05-15
17		DBS BANK LTD	-0.29	20-12-14
18		MERRILL LYNCH FAR EAST LTD	-0.34	26-05-15
19	26-05-15	CMB WING LUNG BANK LTD	0.35	26-05-14
20		USMART SECURITIES LTD	-0.35	26-05-14
21	26-05-14	CITIBANK N.A.	0.34	26-05-13
22	26-05-12	JAKOTA SECURITIES GROUP LTD	-0.28	26-05-11
23	26-05-11	CITIBANK N.A.	-0.28	26-05-08
24	26-05-08	USMART SECURITIES LTD	16.21	26-05-07
25		CHINA INTERNATIONAL CAPITAL CORPORATION	-16.23	26-05-07
26	26-05-07	USMART SECURITIES LTD	0.31	26-05-06
27		CHINA MERCHANTS BANK CO LTD	0.30	26-05-06
28	26-05-06	CITIBANK N.A.	0.69	26-05-05
29		CHINA MERCHANTS BANK CO LTD	0.31	26-05-04
30		BANK OF CHINA (HONG KONG) LTD	-0.26	26-05-05
31		USMART SECURITIES LTD	-0.44	26-05-05
32	26-04-28	CITIBANK N.A.	0.41	26-04-27
33		MERRILL LYNCH FAR EAST LTD	-0.40	26-04-27
34	26-04-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	26-04-10
35	26-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	26-04-09
36		ABN AMRO CLEARING HONG KONG LTD	0.28	26-04-09
37		MERRILL LYNCH FAR EAST LTD	0.28	26-04-09
38		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-04-09
39	26-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	26-04-01
40	26-03-30	INTERACTIVE BROKERS HONG KONG LTD	-0.38	26-03-27
41	26-03-20	CHONG HING BANK LTD	-0.26	26-03-18
42	26-03-17	FUTU SECURITIES INTERNATIONAL	-0.27	26-03-16
43	26-03-16	FUTU SECURITIES INTERNATIONAL	0.27	26-03-13
44		CHONG HING BANK LTD	-0.60	26-03-13
45	26-03-13	CHONG HING BANK LTD	-0.30	26-03-12
46	26-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	26-01-27
47		FUTU SECURITIES INTERNATIONAL	0.79	26-03-11
48		CHONG HING BANK LTD	-0.41	26-03-11
49		HANG SENG SECURITIES LTD	-0.78	26-03-11
50	26-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	26-02-09
51	26-02-05	CMB WING LUNG BANK LTD	-0.26	26-02-04
52	26-01-29	FUTU SECURITIES INTERNATIONAL	0.27	26-01-28
53		USMART SECURITIES LTD	-0.35	26-01-28
54	26-01-28	FUTU SECURITIES INTERNATIONAL	0.88	26-01-27
55		WEBULL SECURITIES LTD	-0.46	26-01-27
56		USMART SECURITIES LTD	-0.91	26-01-27
57	26-01-27	FUTU SECURITIES INTERNATIONAL	0.50	26-01-26
58		BANK OF CHINA (HONG KONG) LTD	0.28	26-01-26
59		THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-26
60		CHONG HING BANK LTD	-0.40	26-01-23
61		USMART SECURITIES LTD	-0.69	26-01-26
62	26-01-26	BANK OF CHINA (HONG KONG) LTD	0.39	26-01-23
63		THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-23
64		JAKOTA SECURITIES GROUP LTD	-1.16	26-01-23
65	26-01-23	THE HONGKONG AND SHANGHAI BANKING	1.38	26-01-22
66		FUTU SECURITIES INTERNATIONAL	1.33	26-01-22
67		BANK OF CHINA (HONG KONG) LTD	0.62	26-01-14
68		ICBC (ASIA) SECURITIES LTD	0.51	26-01-07
69		WEBULL SECURITIES LTD	0.46	23-09-22
70		CMB WING LUNG BANK LTD	0.35	25-12-03
71		CHINA MERCHANTS BANK CO LTD	0.32	24-03-21
72		FULBRIGHT SECURITIES LTD	0.29	26-01-22
73		TIGER BROKERS (HK) GLOBAL LTD	-0.38	26-01-21
74		CHONG HING BANK LTD	-0.46	23-07-07
75		ASTRUM CAPITAL MANAGEMENT LTD	-0.51	17-07-11
76		USMART SECURITIES LTD	-2.34	26-01-22
77		JAKOTA SECURITIES GROUP LTD	-3.54	25-12-05
78	25-06-27	USMART SECURITIES LTD	4.61	25-05-21
79		KINGSTON SECURITIES LTD	-4.61	24-01-05
80	25-05-27	EFG BANK AG	0.73	21-07-09
81		CITIBANK N.A.	-0.73	25-05-16
82	25-05-21	FUTU SECURITIES INTERNATIONAL	0.62	24-04-03
83		USMART SECURITIES LTD	-0.62	24-06-27
84	25-05-16	CITIBANK N.A.	-0.27	24-11-06
85	24-11-06	CITIBANK N.A.	0.73	24-02-22
86		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-03
87	24-06-27	USMART SECURITIES LTD	3.00	24-03-22
88		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.00	24-03-26
89	24-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	16.24	24-03-08
90	24-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	6.64	24-03-06
91	24-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	3.00	24-03-01
92		USMART SECURITIES LTD	-3.00	24-02-26
93	24-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-6.64	24-02-23
94	24-02-23	CHINA INTERNATIONAL CAPITAL CORPORATION	6.64	18-08-29
95	24-01-10	HAFOO SECURITIES LTD	0.28	24-01-05
96	24-01-05	KINGSTON SECURITIES LTD	4.61	19-10-10
97		JAKOTA SECURITIES GROUP LTD	-0.29	24-01-04
98		FUTU SECURITIES INTERNATIONAL	-4.88	24-01-04
99	24-01-04	FUTU SECURITIES INTERNATIONAL	0.56	24-01-03
100		TIGER BROKERS (HK) GLOBAL LTD	-0.34	24-01-03
101	24-01-03	FUTU SECURITIES INTERNATIONAL	0.86	24-01-02
102		USMART SECURITIES LTD	-0.80	24-01-02
103	24-01-02	USMART SECURITIES LTD	0.32	23-12-21
104		FUTU SECURITIES INTERNATIONAL	-0.27	23-12-29
105	23-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.74	23-12-20
106		USMART SECURITIES LTD	-0.42	23-12-20
107	23-12-19	CHINA RISE SECURITIES ASSET MANAGEMENT	1.48	23-12-18
108		USMART SECURITIES LTD	0.42	23-12-18
109		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-12-18
110		VALUABLE CAPITAL LTD	-0.39	23-12-18
111	23-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.51	23-12-12
112		VALUABLE CAPITAL LTD	0.31	23-12-14
113		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.30	23-12-14
114		FUTU SECURITIES INTERNATIONAL	-0.68	23-12-14
115	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.64	23-12-11
116	23-12-11	TIGER BROKERS (HK) GLOBAL LTD	0.31	23-11-28
117	23-11-09	USMART SECURITIES LTD	0.27	23-11-02
118	23-11-02	USMART SECURITIES LTD	-0.27	23-11-01
119	23-10-24	USMART SECURITIES LTD	0.28	23-10-20
120	23-10-09	HAFOO SECURITIES LTD	0.37	23-10-06
121		FUTU SECURITIES INTERNATIONAL	-0.35	23-10-06
122	23-10-04	FUTU SECURITIES INTERNATIONAL	-0.26	23-10-03
123	23-09-25	FUTU SECURITIES INTERNATIONAL	4.60	23-09-22
124		USMART SECURITIES LTD	3.67	23-09-22
125		JAKOTA SECURITIES GROUP LTD	-8.72	23-09-22
126	23-09-22	JAKOTA SECURITIES GROUP LTD	-27.44	23-09-21
127	23-09-21	FUTU SECURITIES INTERNATIONAL	1.72	23-09-20
128		USMART SECURITIES LTD	0.66	23-09-20
129		JAKOTA SECURITIES GROUP LTD	-2.70	23-09-20
130	23-09-20	JAKOTA SECURITIES GROUP LTD	-0.29	23-08-02
131	23-07-07	CHONG HING BANK LTD	3.49
132		CHONG HING SECURITIES LTD	-3.49	23-06-01
133	23-06-01	CHONG HING SECURITIES LTD	1.76	23-05-30
134		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.85	23-05-30
135	23-05-30	CHONG HING SECURITIES LTD	1.73	21-11-02
136		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.76	23-02-16
137	23-02-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.80	23-02-10
138		JAKOTA SECURITIES GROUP LTD	-2.80	23-02-10
139	23-02-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.09	23-01-18
140		JAKOTA SECURITIES GROUP LTD	-1.11	23-02-08
141	22-05-23	FUTEC FINANCIAL LTD	-16.57	20-07-28
142	21-11-02	SOOCHOW SECURITIES INTERNATIONAL	0.31	18-08-28
143		DBS BANK (HONG KONG) LTD	-0.25	21-07-05
144	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	21-07-08
145		EFG BANK AG	-0.75	20-03-12
146	21-05-27	CITIBANK N.A.	-0.36	21-05-26
147	21-05-12	CITIBANK N.A.	0.55	21-05-06
148		JAKOTA SECURITIES GROUP LTD	-0.50	21-04-28
149	21-04-23	JAKOTA SECURITIES GROUP LTD	4.48	21-04-22
150	21-03-31	CHINA RISE SECURITIES ASSET MANAGEMENT	1.51	11-08-10
151	21-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-03-02
152		JAKOTA SECURITIES GROUP LTD	-0.27	21-03-03
153	21-01-19	JAKOTA SECURITIES GROUP LTD	0.34	20-12-15
154		ARTA GLOBAL MARKETS LTD	-0.34	20-12-09
155	20-07-28	FUTEC FINANCIAL LTD	-11.25	20-05-22
156	20-07-16	MIB SECURITIES (HONG KONG) LTD	-3.01	20-07-06
157	20-07-06	MIB SECURITIES (HONG KONG) LTD	3.01	18-10-09
158	20-05-22	JAKOTA SECURITIES GROUP LTD	21.28	20-05-19
159		FUTEC FINANCIAL LTD	-21.28	20-05-07
160	20-05-19	JAKOTA SECURITIES GROUP LTD	3.02	20-05-08
161	20-05-08	JAKOTA SECURITIES GROUP LTD	3.58	20-05-07
162	20-05-07	JAKOTA SECURITIES GROUP LTD	3.44	20-04-20
163		FUTEC FINANCIAL LTD	-3.44	20-04-08
164	20-04-17	JAKOTA SECURITIES GROUP LTD	-2.63	20-04-08
165	20-04-08	JAKOTA SECURITIES GROUP LTD	2.69	20-03-02
166		FUTEC FINANCIAL LTD	-2.69	19-07-29
167	20-03-12	EFG BANK AG	0.75	19-04-09
168		UBS SECURITIES HONG KONG LTD	-0.96	18-08-21
169	20-03-02	JAKOTA SECURITIES GROUP LTD	0.35	20-01-29
170		RHB SECURITIES HONG KONG LTD	-0.35	20-01-29
171	19-10-10	JAKOTA SECURITIES GROUP LTD	2.70	19-09-27
172		KINGSTON SECURITIES LTD	-2.70	18-11-27
173	19-07-29	FUTEC FINANCIAL LTD	6.12	18-08-28
174		SOUTH CHINA SECURITIES LTD	-6.12	19-05-27
175	19-05-27	SOUTH CHINA SECURITIES LTD	1.12	19-05-10
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	19-05-10
177	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	19-05-03
178		SOUTH CHINA SECURITIES LTD	-2.36	18-07-30
179	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.32	19-02-28
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-11-19
181	19-01-22	JAKOTA SECURITIES GROUP LTD	0.27	19-01-15
182	18-09-11	RHB SECURITIES HONG KONG LTD	0.35	18-08-31
183		JAKOTA SECURITIES GROUP LTD	-0.36	18-09-06
184	18-08-30	DBS BANK LTD	-0.55	18-08-27
185	18-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-08-28
186	18-08-28	FUTEC FINANCIAL LTD	19.59	17-09-08
187		JAKOTA SECURITIES GROUP LTD	0.70	18-08-24
188		HANG SENG SECURITIES LTD	0.59	18-06-20
189		WELL LINK SECURITIES LTD	0.33	18-06-15
190		REALINK FINANCIAL TRADE LTD	-0.27	18-08-27
191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	18-08-27
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	18-08-07
193	18-08-24	JAKOTA SECURITIES GROUP LTD	0.27	18-08-20
194		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	17-05-05
195	18-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	18-08-15
196		KINGSTON SECURITIES LTD	-0.62	18-08-15
197	18-08-15	DBS BANK LTD	0.43	18-08-14
198		KINGSTON SECURITIES LTD	-0.47	18-08-07
199	18-08-14	DBS BANK LTD	0.33	18-08-09
200		EVERBRIGHT SECURITIES INVESTMENT	-0.33	18-08-10
201	18-08-03	WINTONE SECURITIES LTD	-0.27	18-08-01
202	18-08-02	KINGSTON SECURITIES LTD	0.31	18-08-01
203	18-08-01	WINTONE SECURITIES LTD	0.27	17-11-06
204		KINGSTON SECURITIES LTD	-0.42	18-07-31
205	18-07-30	SOUTH CHINA SECURITIES LTD	1.61	18-06-21
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	18-07-05
207	18-07-17	DBS BANK LTD	0.48	18-07-13
208		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-13
209	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	18-06-20
210		SOUTH CHINA SECURITIES LTD	-1.61	18-05-16
211	18-06-13	DBS BANK LTD	0.50	18-06-11
212		JAKOTA SECURITIES GROUP LTD	-0.40	18-06-08
213	18-05-23	DBS BANK LTD	0.54	17-07-20
214		JAKOTA SECURITIES GROUP LTD	-0.32	18-05-17
215	18-03-29	UBS SECURITIES HONG KONG LTD	0.43	18-02-20
216		CITIBANK N.A.	-0.43	18-03-22
217	18-02-20	UBS SECURITIES HONG KONG LTD	0.89	16-05-06
218		JAKOTA SECURITIES GROUP LTD	-0.89	18-01-29
219	18-01-26	JAKOTA SECURITIES GROUP LTD	0.89	18-01-19
220	18-01-05	JAKOTA SECURITIES GROUP LTD	0.28	18-01-03
221		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-04
222	17-11-23	EVERBRIGHT SECURITIES INVESTMENT	0.49	17-07-20
223		BANK OF CHINA (HONG KONG) LTD	-0.50	17-11-22
224	17-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-10-19
225	17-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-09-18
226	17-09-18	JAKOTA SECURITIES GROUP LTD	0.35	17-07-10
227		RHB SECURITIES HONG KONG LTD	-0.34	17-08-28
228	17-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-05
229	17-09-08	FUTEC FINANCIAL LTD	39.26
230		SOUTH CHINA SECURITIES LTD	-39.26	17-08-03
231	17-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-08-15
232	17-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.65	17-08-09
233	17-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	4.32	17-08-07
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.32	17-08-08
235	17-07-11	ASTRUM CAPITAL MANAGEMENT LTD	0.35	17-07-10
236		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-07-10
237	17-07-10	ASTRUM CAPITAL MANAGEMENT LTD	0.34	17-07-04
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-07-07
239	17-07-04	ASTRUM CAPITAL MANAGEMENT LTD	0.37	17-06-28
240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-07-03
241	17-06-28	ASTRUM CAPITAL MANAGEMENT LTD	0.29	17-06-23
242	17-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.45	17-06-26
243	17-06-23	ASTRUM CAPITAL MANAGEMENT LTD	0.28	17-06-22
244		JAKOTA SECURITIES GROUP LTD	-0.28	17-06-22
245	17-06-22	ASTRUM CAPITAL MANAGEMENT LTD	0.56	17-06-21
246	17-06-21	ASTRUM CAPITAL MANAGEMENT LTD	0.29	17-04-18
247	17-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.63	17-05-10
248	17-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	17-04-25
249		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	17-04-25
250	17-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-04-19
251	17-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	17-04-13
252		ASTRUM CAPITAL MANAGEMENT LTD	0.32	17-04-13
253		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.42	17-04-13
254	17-04-06	KINGSTON SECURITIES LTD	0.30	17-04-05
255	17-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	17-04-03
256	17-03-17	KINGSTON SECURITIES LTD	3.51	16-08-08
257		JAKOTA SECURITIES GROUP LTD	-3.51	17-03-16
258	17-01-10	SOUTH CHINA SECURITIES LTD	4.15	16-12-16
259		JAKOTA SECURITIES GROUP LTD	-4.15	17-01-06
260	17-01-03	RHB SECURITIES HONG KONG LTD	0.55	16-12-28
261		JAKOTA SECURITIES GROUP LTD	-0.27	16-12-28
262	16-12-28	JAKOTA SECURITIES GROUP LTD	0.27	16-12-16
263		RHB SECURITIES HONG KONG LTD	-0.27	16-12-23
264	16-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-14
265	16-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.83	16-12-15
266	16-12-16	JAKOTA SECURITIES GROUP LTD	4.70	16-12-06
267		SOUTH CHINA SECURITIES LTD	-0.86	16-12-07
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	16-12-02
269	16-11-14	SOUTH CHINA SECURITIES LTD	15.00	16-11-02
270		JAKOTA SECURITIES GROUP LTD	-15.00	16-11-02
271	16-11-02	SOUTH CHINA SECURITIES LTD	28.37	16-02-05
272		JAKOTA SECURITIES GROUP LTD	-28.37	16-10-06
273	16-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-09-30
274		JAKOTA SECURITIES GROUP LTD	-0.36	16-09-30
275	16-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-09-27
276		JAKOTA SECURITIES GROUP LTD	-0.30	16-09-13
277	16-08-08	JAKOTA SECURITIES GROUP LTD	3.12	16-07-29
278		KINGSTON SECURITIES LTD	-3.12	16-07-18
279	16-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.20	16-07-26
280		XINKONG INTERNATIONAL SECURITIES LTD	-4.19	16-07-26
281	16-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	4.10	16-07-25
282		XINKONG INTERNATIONAL SECURITIES LTD	-4.10	16-07-21
283	16-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	4.28	16-07-19
284		XINKONG INTERNATIONAL SECURITIES LTD	-4.28	16-07-19
285	16-07-18	JAKOTA SECURITIES GROUP LTD	17.75	16-07-15
286		XINKONG INTERNATIONAL SECURITIES LTD	-2.68	16-07-15
287		KINGSTON SECURITIES LTD	-15.05	16-07-14
288	16-07-15	JAKOTA SECURITIES GROUP LTD	2.49	16-07-14
289		XINKONG INTERNATIONAL SECURITIES LTD	-2.49	16-07-14
290	16-07-14	JAKOTA SECURITIES GROUP LTD	34.61	16-06-02
291		XINKONG INTERNATIONAL SECURITIES LTD	-2.40	16-04-22
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.99	16-07-05
293		KINGSTON SECURITIES LTD	-27.23	16-05-18
294	16-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	16-05-18
295		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	16-04-13
296	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.99	16-05-17
297		KINGSTON SECURITIES LTD	-4.99	16-05-04
298	16-05-06	BNP PARIBAS	0.30	16-05-05
299		UBS SECURITIES HONG KONG LTD	-0.30	16-01-05
300	16-04-22	XINKONG INTERNATIONAL SECURITIES LTD	5.39	15-11-03
301		KINGSTON SECURITIES LTD	-5.39	16-01-12
302	16-04-19	CMB WING LUNG BANK LTD	0.29
303		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	16-02-25
304	16-02-29	KGI ASIA LTD	0.35	16-02-25
305		EMPEROR SECURITIES LTD	-0.35	16-01-29
306	16-01-19	RHB SECURITIES HONG KONG LTD	0.30	16-01-08
307		JAKOTA SECURITIES GROUP LTD	-0.30	16-01-14
308	16-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	16-01-11
309		KINGSTON SECURITIES LTD	-0.87	15-11-18
310	16-01-11	JAKOTA SECURITIES GROUP LTD	0.47	15-12-14
311		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-12-30
312	16-01-08	EMPEROR SECURITIES LTD	0.35	15-12-07
313		LUK FOOK SECURITIES (HK) LTD	-0.35	15-12-14
314	15-11-20	BANK OF CHINA (HONG KONG) LTD	0.25	15-11-19
315	15-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	15-11-17
316		KINGSTON SECURITIES LTD	-2.01	15-11-03
317	15-11-12	KGI ASIA LTD	0.36	15-11-11
318	15-11-03	XINKONG INTERNATIONAL SECURITIES LTD	14.76	15-10-29
319		JAKOTA SECURITIES GROUP LTD	0.57	15-10-29
320		KINGSTON SECURITIES LTD	-15.37	15-10-29
321	15-10-29	JAKOTA SECURITIES GROUP LTD	1.21
322		HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	15-10-22
323		KINGSTON SECURITIES LTD	-2.40	15-10-02
324	15-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	15-10-16
325	15-10-02	KINGSTON SECURITIES LTD	14.15	15-09-25
326	15-09-25	KINGSTON SECURITIES LTD	6.28	15-09-22
327	15-09-22	KINGSTON SECURITIES LTD	1.10	15-09-21
328		KGI ASIA LTD	0.27	15-09-21
329		SUCCESS SECURITIES LTD	-0.38	15-09-02
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-18
331		HONG KONG SECURITIES CLEARING CO. LTD.	-7.27	15-09-21
332	15-09-21	HONG KONG SECURITIES CLEARING CO. LTD.	2.27	15-09-18
333		THE BANK OF EAST ASIA LTD	-0.30	15-09-15
334		VC BROKERAGE LTD	-0.30	15-08-14
335		BOCI SECURITIES LTD	-0.33	15-09-18
336		INTERACTIVE BROKERS HONG KONG LTD	-0.44	15-09-18
337		UOB KAY HIAN (HONG KONG) LTD	-5.39	15-09-18
338	15-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	4.41	15-09-17
339		KGI ASIA LTD	-0.28	15-09-17
340		CGS INTERNATIONAL SECURITIES HK LTD	-4.33	15-06-03
341	15-09-17	MERRILL LYNCH FAR EAST LTD	0.36	15-09-15
342		HONG KONG SECURITIES CLEARING CO. LTD.	0.25	15-09-16
343		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	15-07-22
344	15-09-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	15-09-15
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-14
346	15-09-01	DEUTSCHE BANK AG	0.25	15-08-28
347		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-31
348	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-08-26
349	15-08-25	KINGSTON SECURITIES LTD	55.02	15-05-20
350	15-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	15-08-18
351		UBS SECURITIES HONG KONG LTD	-0.28	15-08-20
352	15-07-16	GET NICE SECURITIES LTD	0.31	15-05-28
353		CITIBANK N.A.	-1.06	15-07-15
354	15-06-10	CITIBANK N.A.	1.07	15-06-03
355		EAST ASIA SECURITIES CO LTD	-1.07	15-06-03
356	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-01
357	15-05-29	QUAM SECURITIES LTD	0.30	15-05-28
358		MERRILL LYNCH FAR EAST LTD	-0.34	15-05-28
359	15-05-28	VC BROKERAGE LTD	0.69	15-05-12
360		SUCCESS SECURITIES LTD	0.38	15-04-28
361		MERRILL LYNCH FAR EAST LTD	0.33	15-05-27
362		I-ACCESS INVESTORS LTD	-0.26	15-05-27
363		DEUTSCHE BANK AG	-1.08	15-05-26
364	15-05-20	DEUTSCHE BANK AG	0.41	15-05-18
365	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-15
366		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	15-05-15
367	15-05-14	DEUTSCHE BANK AG	1.18	15-05-13
368		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	15-05-13
369		WING FUNG SECURITIES LTD	0.29	15-05-13
370		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-05-13
371		BANK OF CHINA (HONG KONG) LTD	-0.71	15-05-13
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	15-05-13
373		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.41	15-05-13
374	15-05-13	BANK OF CHINA (HONG KONG) LTD	0.84	15-05-12
375		ICBC (ASIA) SECURITIES LTD	0.34	15-05-12
376		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-12
377		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	15-05-12
378		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-05-12
379		QUAM SECURITIES LTD	-0.68	15-05-12
380		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.51	15-05-12
381	15-05-12	EAST ASIA SECURITIES CO LTD	1.09	15-05-11
382		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	15-05-11
383		CGS INTERNATIONAL SECURITIES HK LTD	-0.30	15-05-08
384	15-05-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	15-05-08
385		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-05-08
386		MERRILL LYNCH FAR EAST LTD	-0.26	15-05-08
387	15-05-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19	15-05-07
388		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-05-07
389		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	15-05-07
390		MERRILL LYNCH FAR EAST LTD	0.26	15-05-07
391		UOB KAY HIAN (HONG KONG) LTD	-0.26	15-05-07
392		HANG SENG BANK LTD	-0.30	14-11-12
393		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-07
394		DEUTSCHE BANK AG	-0.52	15-05-07
395	15-05-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.10	15-05-06
396		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	15-04-28
397		CHINA GALAXY INTERNATIONAL SECURITIES	0.44	15-05-06
398		BANK OF CHINA (HONG KONG) LTD	0.42	15-05-06
399		FORTUNE (HK) SECURITIES LTD	-0.31	15-05-05
400		UOB KAY HIAN (HONG KONG) LTD	-0.32	15-05-05
401		DEUTSCHE BANK AG	-0.42	15-04-29
402	15-05-06	QUAM SECURITIES LTD	0.46	15-04-28
403		BANK OF CHINA (HONG KONG) LTD	-0.28	15-05-05
404	15-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-05-04
405	15-04-29	DEUTSCHE BANK AG	1.08	15-04-22
406		MERRILL LYNCH FAR EAST LTD	-1.09	15-04-28
407	15-04-22	MERRILL LYNCH FAR EAST LTD	1.11	15-04-20
408		DEUTSCHE BANK AG	-1.11	15-01-19
409	15-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-04-13
410	15-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-03-27
411	15-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-03-23
412	15-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-03-12
413	14-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-12-15
414	14-11-26	DBS VICKERS (HONG KONG) LTD	0.30	14-11-20
415		DBS BANK LTD	-0.30	14-09-10
416	14-11-13	EAST ASIA SECURITIES CO LTD	-0.47	14-11-11
417	14-11-11	EAST ASIA SECURITIES CO LTD	0.46	14-11-10
418	14-11-10	PHILLIP SECURITIES (HONG KONG) LTD	0.34	14-11-07
419		LUK FOOK SECURITIES (HK) LTD	-0.30	14-11-07
420	14-11-07	DEUTSCHE BANK AG	0.58	14-05-23
421		PHILLIP SECURITIES (HONG KONG) LTD	0.47	14-11-06
422		CGS INTERNATIONAL SECURITIES HK LTD	-2.01	14-11-06
423	14-11-06	DBS BANK (HONG KONG) LTD	0.36	14-09-24
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-09-24
425	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-05-26
426		CITIBANK N.A.	-0.38	14-09-16
427	14-08-22	BEEVEST SECURITIES LTD	-0.32	14-08-18
428	14-04-24	THE HONGKONG AND SHANGHAI BANKING	0.31	14-04-23
429	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-04-14
430	14-04-01	DEUTSCHE BANK AG	0.43	14-02-25
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-02-11
432	14-03-03	EVERBRIGHT SECURITIES INVESTMENT	-0.35	14-01-17
433	14-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-02-04
434		DEUTSCHE BANK AG	-0.58	14-02-04
435	14-02-04	DEUTSCHE BANK AG	0.26	14-01-29
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-01-29
437	13-10-22	DEUTSCHE BANK AG	0.46	13-10-21
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-10-21
439	13-10-18	DEUTSCHE BANK AG	0.27
440		DBS BANK LTD	-0.27	13-08-22
441	13-07-17	MAN HON YEUNG SECURITIES LTD	2.13	13-07-09
442		MIB SECURITIES (HONG KONG) LTD	-2.13	13-07-16
443	13-07-16	MIB SECURITIES (HONG KONG) LTD	2.13	13-07-02
444		KGI ASIA LTD	-2.13	13-06-26
445	13-05-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	13-04-25
446	13-04-16	EAST ASIA SECURITIES CO LTD	-0.48	13-03-28
447	13-02-18	KGI ASIA LTD	2.13	12-11-22
448		MAN HON YEUNG SECURITIES LTD	-2.14	12-11-22
449	12-12-18	SOFI SECURITIES (HONG KONG) LTD	2.64
450		UNITED WORLD ONLINE LTD	-2.64	12-12-13
451	12-11-22	MAN HON YEUNG SECURITIES LTD	2.14	07-08-02
452		KGI ASIA LTD	-2.14	12-09-13
453	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-11-02
454		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	12-11-02
455	12-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	12-09-27
456	12-09-13	KGI ASIA LTD	0.59	12-04-19
457		EVERBRIGHT SECURITIES INVESTMENT	-0.60	12-09-12
458	12-08-13	THE BANK OF EAST ASIA LTD	0.31
459		CITIBANK N.A.	-0.31	12-08-10
460	12-04-25	HONG KONG STOCK LINK SECURITIES LTD	0.90	12-04-23
461		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.91	12-04-24
462	12-03-19	WIN SECURITIES LTD	0.73	12-02-28
463		UNITED WORLD ONLINE LTD	-0.73	12-03-13
464	12-02-27	MERRILL LYNCH FAR EAST LTD	-0.25	12-02-14
465	11-11-09	MERRILL LYNCH FAR EAST LTD	0.62	11-06-30
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-03-25
467	11-08-24	CITIBANK N.A.	0.28	11-07-15
468	11-06-30	MERRILL LYNCH FAR EAST LTD	0.28	11-04-12
469		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-29
470	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-11
471		UOB KAY HIAN (HONG KONG) LTD	-0.31	11-04-08
472	11-03-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	11-03-25
473	11-03-25	UOB KAY HIAN (HONG KONG) LTD	6.45	11-03-21
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-11-23
475	10-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.00	10-04-30
476	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	10-04-30
477		EVERBRIGHT SECURITIES INVESTMENT	-0.72	10-05-04
478	09-06-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-06-01
479	09-04-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	09-03-13
480		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-03-20
481	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	-0.92	08-04-28
482	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.94	08-06-20
483	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.95	08-06-16
484	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.93	08-06-05
485	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.92	08-05-30
486	08-04-30	UNITED WORLD ONLINE LTD	-0.54	08-04-29
487	08-04-28	CGS INTERNATIONAL SECURITIES HK LTD	9.45
488	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-12-19
490	07-08-01	KAM WAH SECURITIES LTD	-0.25	07-07-23
491	07-07-23	UNITED WORLD ONLINE LTD	4.97
492		DAIWA CAPITAL MARKETS HONG KONG LTD	3.04
493		TOYO SECURITIES ASIA LTD	1.84
494		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.07
495		HSBC BROKING SECURITIES (HONG KONG) LTD	0.81
496		EVERBRIGHT SECURITIES INVESTMENT	0.74
497		EAST ASIA SECURITIES CO LTD	0.60
498		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.59
499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48
500		THE HONGKONG AND SHANGHAI BANKING	0.46
501		KAM WAH SECURITIES LTD	0.39
502		CITIBANK N.A.	0.37
503		DBS VICKERS (HONG KONG) LTD	0.32

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