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

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