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

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