Allegro Culture Limited: O

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

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