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

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