Allegro Culture Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08073  2000-07-20  2007-07-20  2007-07-23
HK Main 00550  2007-07-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-22 MERRILL LYNCH FAR EAST LTD 0.57 26-06-18
2 CITIBANK N.A. -0.64 26-06-18
3 26-06-10 BANK OF CHINA (HONG KONG) LTD -0.33 26-06-09
4 26-06-05 JAKOTA SECURITIES GROUP LTD 0.39 26-06-02
5 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.38 23-06-01
6 26-06-04 CITIBANK N.A. 0.35 26-06-03
7 MERRILL LYNCH FAR EAST LTD -0.30 26-06-03
8 26-06-03 GET NICE SECURITIES LTD 27.01 26-05-20
9 26-06-02 FUTU SECURITIES INTERNATIONAL 0.40 26-06-01
10 THE HONGKONG AND SHANGHAI BANKING 0.35 26-06-01
11 CHINA MERCHANTS BANK CO LTD -0.49 26-06-01
12 USMART SECURITIES LTD -0.61 26-06-01
13 26-06-01 FUTU SECURITIES INTERNATIONAL 0.26 26-05-29
14 26-05-28 FUTU SECURITIES INTERNATIONAL 0.37 26-05-27
15 CITIBANK N.A. -0.26 26-05-27
16 26-05-20 USMART SECURITIES LTD 2.48 26-05-19
17 26-05-18 FUTU SECURITIES INTERNATIONAL 0.45 26-05-15
18 BOCI SECURITIES LTD 0.27 26-05-15
19 ABN AMRO CLEARING HONG KONG LTD -0.25 26-05-15
20 DBS BANK LTD -0.29 20-12-14
21 MERRILL LYNCH FAR EAST LTD -0.34 26-05-15
22 26-05-15 CMB WING LUNG BANK LTD 0.35 26-05-14
23 USMART SECURITIES LTD -0.35 26-05-14
24 26-05-14 CITIBANK N.A. 0.34 26-05-13
25 26-05-12 JAKOTA SECURITIES GROUP LTD -0.28 26-05-11
26 26-05-11 CITIBANK N.A. -0.28 26-05-08
27 26-05-08 USMART SECURITIES LTD 16.21 26-05-07
28 CHINA INTERNATIONAL CAPITAL CORPORATION -16.23 26-05-07
29 26-05-07 USMART SECURITIES LTD 0.31 26-05-06
30 CHINA MERCHANTS BANK CO LTD 0.30 26-05-06
31 26-05-06 CITIBANK N.A. 0.69 26-05-05
32 CHINA MERCHANTS BANK CO LTD 0.31 26-05-04
33 BANK OF CHINA (HONG KONG) LTD -0.26 26-05-05
34 USMART SECURITIES LTD -0.44 26-05-05
35 26-04-28 CITIBANK N.A. 0.41 26-04-27
36 MERRILL LYNCH FAR EAST LTD -0.40 26-04-27
37 26-04-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 26-04-10
38 26-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 26-04-09
39 ABN AMRO CLEARING HONG KONG LTD 0.28 26-04-09
40 MERRILL LYNCH FAR EAST LTD 0.28 26-04-09
41 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-04-09
42 26-04-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 26-04-01
43 26-03-30 INTERACTIVE BROKERS HONG KONG LTD -0.38 26-03-27
44 26-03-20 CHONG HING BANK LTD -0.26 26-03-18
45 26-03-17 FUTU SECURITIES INTERNATIONAL -0.27 26-03-16
46 26-03-16 FUTU SECURITIES INTERNATIONAL 0.27 26-03-13
47 CHONG HING BANK LTD -0.60 26-03-13
48 26-03-13 CHONG HING BANK LTD -0.30 26-03-12
49 26-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 26-01-27
50 FUTU SECURITIES INTERNATIONAL 0.79 26-03-11
51 CHONG HING BANK LTD -0.41 26-03-11
52 HANG SENG SECURITIES LTD -0.78 26-03-11
53 26-02-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 26-02-09
54 26-02-05 CMB WING LUNG BANK LTD -0.26 26-02-04
55 26-01-29 FUTU SECURITIES INTERNATIONAL 0.27 26-01-28
56 USMART SECURITIES LTD -0.35 26-01-28
57 26-01-28 FUTU SECURITIES INTERNATIONAL 0.88 26-01-27
58 WEBULL SECURITIES LTD -0.46 26-01-27
59 USMART SECURITIES LTD -0.91 26-01-27
60 26-01-27 FUTU SECURITIES INTERNATIONAL 0.50 26-01-26
61 BANK OF CHINA (HONG KONG) LTD 0.28 26-01-26
62 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-26
63 CHONG HING BANK LTD -0.40 26-01-23
64 USMART SECURITIES LTD -0.69 26-01-26
65 26-01-26 BANK OF CHINA (HONG KONG) LTD 0.39 26-01-23
66 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-23
67 JAKOTA SECURITIES GROUP LTD -1.16 26-01-23
68 26-01-23 THE HONGKONG AND SHANGHAI BANKING 1.38 26-01-22
69 FUTU SECURITIES INTERNATIONAL 1.33 26-01-22
70 BANK OF CHINA (HONG KONG) LTD 0.62 26-01-14
71 ICBC (ASIA) SECURITIES LTD 0.51 26-01-07
72 WEBULL SECURITIES LTD 0.46 23-09-22
73 CMB WING LUNG BANK LTD 0.35 25-12-03
74 CHINA MERCHANTS BANK CO LTD 0.32 24-03-21
75 FULBRIGHT SECURITIES LTD 0.29 26-01-22
76 TIGER BROKERS (HK) GLOBAL LTD -0.38 26-01-21
77 CHONG HING BANK LTD -0.46 23-07-07
78 ASTRUM CAPITAL MANAGEMENT LTD -0.51 17-07-11
79 USMART SECURITIES LTD -2.34 26-01-22
80 JAKOTA SECURITIES GROUP LTD -3.54 25-12-05
81 25-06-27 USMART SECURITIES LTD 4.61 25-05-21
82 KINGSTON SECURITIES LTD -4.61 24-01-05
83 25-05-27 EFG BANK AG 0.73 21-07-09
84 CITIBANK N.A. -0.73 25-05-16
85 25-05-21 FUTU SECURITIES INTERNATIONAL 0.62 24-04-03
86 USMART SECURITIES LTD -0.62 24-06-27
87 25-05-16 CITIBANK N.A. -0.27 24-11-06
88 24-11-06 CITIBANK N.A. 0.73 24-02-22
89 THE HONGKONG AND SHANGHAI BANKING -0.73 24-04-03
90 24-06-27 USMART SECURITIES LTD 3.00 24-03-22
91 CHINA INTERNATIONAL CAPITAL CORPORATION -3.00 24-03-26
92 24-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 16.24 24-03-08
93 24-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION 6.64 24-03-06
94 24-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 3.00 24-03-01
95 USMART SECURITIES LTD -3.00 24-02-26
96 24-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION -6.64 24-02-23
97 24-02-23 CHINA INTERNATIONAL CAPITAL CORPORATION 6.64 18-08-29
98 24-01-10 HAFOO SECURITIES LTD 0.28 24-01-05
99 24-01-05 KINGSTON SECURITIES LTD 4.61 19-10-10
100 JAKOTA SECURITIES GROUP LTD -0.29 24-01-04
101 FUTU SECURITIES INTERNATIONAL -4.88 24-01-04
102 24-01-04 FUTU SECURITIES INTERNATIONAL 0.56 24-01-03
103 TIGER BROKERS (HK) GLOBAL LTD -0.34 24-01-03
104 24-01-03 FUTU SECURITIES INTERNATIONAL 0.86 24-01-02
105 USMART SECURITIES LTD -0.80 24-01-02
106 24-01-02 USMART SECURITIES LTD 0.32 23-12-21
107 FUTU SECURITIES INTERNATIONAL -0.27 23-12-29
108 23-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.74 23-12-20
109 USMART SECURITIES LTD -0.42 23-12-20
110 23-12-19 CHINA RISE SECURITIES ASSET MANAGEMENT 1.48 23-12-18
111 USMART SECURITIES LTD 0.42 23-12-18
112 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-12-18
113 VALUABLE CAPITAL LTD -0.39 23-12-18
114 23-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.51 23-12-12
115 VALUABLE CAPITAL LTD 0.31 23-12-14
116 CHINA RISE SECURITIES ASSET MANAGEMENT -0.30 23-12-14
117 FUTU SECURITIES INTERNATIONAL -0.68 23-12-14
118 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.64 23-12-11
119 23-12-11 TIGER BROKERS (HK) GLOBAL LTD 0.31 23-11-28
120 23-11-09 USMART SECURITIES LTD 0.27 23-11-02
121 23-11-02 USMART SECURITIES LTD -0.27 23-11-01
122 23-10-24 USMART SECURITIES LTD 0.28 23-10-20
123 23-10-09 HAFOO SECURITIES LTD 0.37 23-10-06
124 FUTU SECURITIES INTERNATIONAL -0.35 23-10-06
125 23-10-04 FUTU SECURITIES INTERNATIONAL -0.26 23-10-03
126 23-09-25 FUTU SECURITIES INTERNATIONAL 4.60 23-09-22
127 USMART SECURITIES LTD 3.67 23-09-22
128 JAKOTA SECURITIES GROUP LTD -8.72 23-09-22
129 23-09-22 JAKOTA SECURITIES GROUP LTD -27.44 23-09-21
130 23-09-21 FUTU SECURITIES INTERNATIONAL 1.72 23-09-20
131 USMART SECURITIES LTD 0.66 23-09-20
132 JAKOTA SECURITIES GROUP LTD -2.70 23-09-20
133 23-09-20 JAKOTA SECURITIES GROUP LTD -0.29 23-08-02
134 23-07-07 CHONG HING BANK LTD 3.49
135 CHONG HING SECURITIES LTD -3.49 23-06-01
136 23-06-01 CHONG HING SECURITIES LTD 1.76 23-05-30
137 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.85 23-05-30
138 23-05-30 CHONG HING SECURITIES LTD 1.73 21-11-02
139 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.76 23-02-16
140 23-02-16 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.80 23-02-10
141 JAKOTA SECURITIES GROUP LTD -2.80 23-02-10
142 23-02-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.09 23-01-18
143 JAKOTA SECURITIES GROUP LTD -1.11 23-02-08
144 22-05-23 FUTEC FINANCIAL LTD -16.57 20-07-28
145 21-11-02 SOOCHOW SECURITIES INTERNATIONAL 0.31 18-08-28
146 DBS BANK (HONG KONG) LTD -0.25 21-07-05
147 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.75 21-07-08
148 EFG BANK AG -0.75 20-03-12
149 21-05-27 CITIBANK N.A. -0.36 21-05-26
150 21-05-12 CITIBANK N.A. 0.55 21-05-06
151 JAKOTA SECURITIES GROUP LTD -0.50 21-04-28
152 21-04-23 JAKOTA SECURITIES GROUP LTD 4.48 21-04-22
153 21-03-31 CHINA RISE SECURITIES ASSET MANAGEMENT 1.51 11-08-10
154 21-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-02
155 JAKOTA SECURITIES GROUP LTD -0.27 21-03-03
156 21-01-19 JAKOTA SECURITIES GROUP LTD 0.34 20-12-15
157 ARTA GLOBAL MARKETS LTD -0.34 20-12-09
158 20-07-28 FUTEC FINANCIAL LTD -11.25 20-05-22
159 20-07-16 MIB SECURITIES (HONG KONG) LTD -3.01 20-07-06
160 20-07-06 MIB SECURITIES (HONG KONG) LTD 3.01 18-10-09
161 20-05-22 JAKOTA SECURITIES GROUP LTD 21.28 20-05-19
162 FUTEC FINANCIAL LTD -21.28 20-05-07
163 20-05-19 JAKOTA SECURITIES GROUP LTD 3.02 20-05-08
164 20-05-08 JAKOTA SECURITIES GROUP LTD 3.58 20-05-07
165 20-05-07 JAKOTA SECURITIES GROUP LTD 3.44 20-04-20
166 FUTEC FINANCIAL LTD -3.44 20-04-08
167 20-04-17 JAKOTA SECURITIES GROUP LTD -2.63 20-04-08
168 20-04-08 JAKOTA SECURITIES GROUP LTD 2.69 20-03-02
169 FUTEC FINANCIAL LTD -2.69 19-07-29
170 20-03-12 EFG BANK AG 0.75 19-04-09
171 UBS SECURITIES HONG KONG LTD -0.96 18-08-21
172 20-03-02 JAKOTA SECURITIES GROUP LTD 0.35 20-01-29
173 RHB SECURITIES HONG KONG LTD -0.35 20-01-29
174 19-10-10 JAKOTA SECURITIES GROUP LTD 2.70 19-09-27
175 KINGSTON SECURITIES LTD -2.70 18-11-27
176 19-07-29 FUTEC FINANCIAL LTD 6.12 18-08-28
177 SOUTH CHINA SECURITIES LTD -6.12 19-05-27
178 19-05-27 SOUTH CHINA SECURITIES LTD 1.12 19-05-10
179 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 19-05-10
180 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 19-05-03
181 SOUTH CHINA SECURITIES LTD -2.36 18-07-30
182 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.32 19-02-28
183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-11-19
184 19-01-22 JAKOTA SECURITIES GROUP LTD 0.27 19-01-15
185 18-09-11 RHB SECURITIES HONG KONG LTD 0.35 18-08-31
186 JAKOTA SECURITIES GROUP LTD -0.36 18-09-06
187 18-08-30 DBS BANK LTD -0.55 18-08-27
188 18-08-29 THE HONGKONG AND SHANGHAI BANKING -0.42 18-08-28
189 18-08-28 FUTEC FINANCIAL LTD 19.59 17-09-08
190 JAKOTA SECURITIES GROUP LTD 0.70 18-08-24
191 HANG SENG SECURITIES LTD 0.59 18-06-20
192 WELL LINK SECURITIES LTD 0.33 18-06-15
193 REALINK FINANCIAL TRADE LTD -0.27 18-08-27
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 18-08-27
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 18-08-07
196 18-08-24 JAKOTA SECURITIES GROUP LTD 0.27 18-08-20
197 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 17-05-05
198 18-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 18-08-15
199 KINGSTON SECURITIES LTD -0.62 18-08-15
200 18-08-15 DBS BANK LTD 0.43 18-08-14
201 KINGSTON SECURITIES LTD -0.47 18-08-07
202 18-08-14 DBS BANK LTD 0.33 18-08-09
203 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-08-10
204 18-08-03 WINTONE SECURITIES LTD -0.27 18-08-01
205 18-08-02 KINGSTON SECURITIES LTD 0.31 18-08-01
206 18-08-01 WINTONE SECURITIES LTD 0.27 17-11-06
207 KINGSTON SECURITIES LTD -0.42 18-07-31
208 18-07-30 SOUTH CHINA SECURITIES LTD 1.61 18-06-21
209 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 18-07-05
210 18-07-17 DBS BANK LTD 0.48 18-07-13
211 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-13
212 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 18-06-20
213 SOUTH CHINA SECURITIES LTD -1.61 18-05-16
214 18-06-13 DBS BANK LTD 0.50 18-06-11
215 JAKOTA SECURITIES GROUP LTD -0.40 18-06-08
216 18-05-23 DBS BANK LTD 0.54 17-07-20
217 JAKOTA SECURITIES GROUP LTD -0.32 18-05-17
218 18-03-29 UBS SECURITIES HONG KONG LTD 0.43 18-02-20
219 CITIBANK N.A. -0.43 18-03-22
220 18-02-20 UBS SECURITIES HONG KONG LTD 0.89 16-05-06
221 JAKOTA SECURITIES GROUP LTD -0.89 18-01-29
222 18-01-26 JAKOTA SECURITIES GROUP LTD 0.89 18-01-19
223 18-01-05 JAKOTA SECURITIES GROUP LTD 0.28 18-01-03
224 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-04
225 17-11-23 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-07-20
226 BANK OF CHINA (HONG KONG) LTD -0.50 17-11-22
227 17-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-19
228 17-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-09-18
229 17-09-18 JAKOTA SECURITIES GROUP LTD 0.35 17-07-10
230 RHB SECURITIES HONG KONG LTD -0.34 17-08-28
231 17-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-09-05
232 17-09-08 FUTEC FINANCIAL LTD 39.26
233 SOUTH CHINA SECURITIES LTD -39.26 17-08-03
234 17-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-08-15
235 17-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 17-08-09
236 17-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 4.32 17-08-07
237 STANDARD CHARTERED BANK (HONG KONG) LTD -4.32 17-08-08
238 17-07-11 ASTRUM CAPITAL MANAGEMENT LTD 0.35 17-07-10
239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-07-10
240 17-07-10 ASTRUM CAPITAL MANAGEMENT LTD 0.34 17-07-04
241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-07-07
242 17-07-04 ASTRUM CAPITAL MANAGEMENT LTD 0.37 17-06-28
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-07-03
244 17-06-28 ASTRUM CAPITAL MANAGEMENT LTD 0.29 17-06-23
245 17-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -4.45 17-06-26
246 17-06-23 ASTRUM CAPITAL MANAGEMENT LTD 0.28 17-06-22
247 JAKOTA SECURITIES GROUP LTD -0.28 17-06-22
248 17-06-22 ASTRUM CAPITAL MANAGEMENT LTD 0.56 17-06-21
249 17-06-21 ASTRUM CAPITAL MANAGEMENT LTD 0.29 17-04-18
250 17-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD -3.63 17-05-10
251 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 17-04-25
252 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 17-04-25
253 17-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-04-19
254 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.24 17-04-13
255 ASTRUM CAPITAL MANAGEMENT LTD 0.32 17-04-13
256 HAITONG INTERNATIONAL SECURITIES CO LTD -3.42 17-04-13
257 17-04-06 KINGSTON SECURITIES LTD 0.30 17-04-05
258 17-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-04-03
259 17-03-17 KINGSTON SECURITIES LTD 3.51 16-08-08
260 JAKOTA SECURITIES GROUP LTD -3.51 17-03-16
261 17-01-10 SOUTH CHINA SECURITIES LTD 4.15 16-12-16
262 JAKOTA SECURITIES GROUP LTD -4.15 17-01-06
263 17-01-03 RHB SECURITIES HONG KONG LTD 0.55 16-12-28
264 JAKOTA SECURITIES GROUP LTD -0.27 16-12-28
265 16-12-28 JAKOTA SECURITIES GROUP LTD 0.27 16-12-16
266 RHB SECURITIES HONG KONG LTD -0.27 16-12-23
267 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-14
268 16-12-19 THE HONGKONG AND SHANGHAI BANKING -0.83 16-12-15
269 16-12-16 JAKOTA SECURITIES GROUP LTD 4.70 16-12-06
270 SOUTH CHINA SECURITIES LTD -0.86 16-12-07
271 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 16-12-02
272 16-11-14 SOUTH CHINA SECURITIES LTD 15.00 16-11-02
273 JAKOTA SECURITIES GROUP LTD -15.00 16-11-02
274 16-11-02 SOUTH CHINA SECURITIES LTD 28.37 16-02-05
275 JAKOTA SECURITIES GROUP LTD -28.37 16-10-06
276 16-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-09-30
277 JAKOTA SECURITIES GROUP LTD -0.36 16-09-30
278 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-09-27
279 JAKOTA SECURITIES GROUP LTD -0.30 16-09-13
280 16-08-08 JAKOTA SECURITIES GROUP LTD 3.12 16-07-29
281 KINGSTON SECURITIES LTD -3.12 16-07-18
282 16-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 16-07-26
283 XINKONG INTERNATIONAL SECURITIES LTD -4.19 16-07-26
284 16-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 4.10 16-07-25
285 XINKONG INTERNATIONAL SECURITIES LTD -4.10 16-07-21
286 16-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 4.28 16-07-19
287 XINKONG INTERNATIONAL SECURITIES LTD -4.28 16-07-19
288 16-07-18 JAKOTA SECURITIES GROUP LTD 17.75 16-07-15
289 XINKONG INTERNATIONAL SECURITIES LTD -2.68 16-07-15
290 KINGSTON SECURITIES LTD -15.05 16-07-14
291 16-07-15 JAKOTA SECURITIES GROUP LTD 2.49 16-07-14
292 XINKONG INTERNATIONAL SECURITIES LTD -2.49 16-07-14
293 16-07-14 JAKOTA SECURITIES GROUP LTD 34.61 16-06-02
294 XINKONG INTERNATIONAL SECURITIES LTD -2.40 16-04-22
295 STANDARD CHARTERED BANK (HONG KONG) LTD -4.99 16-07-05
296 KINGSTON SECURITIES LTD -27.23 16-05-18
297 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 16-05-18
298 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 16-04-13
299 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.99 16-05-17
300 KINGSTON SECURITIES LTD -4.99 16-05-04
301 16-05-06 BNP PARIBAS 0.30 16-05-05
302 UBS SECURITIES HONG KONG LTD -0.30 16-01-05
303 16-04-22 XINKONG INTERNATIONAL SECURITIES LTD 5.39 15-11-03
304 KINGSTON SECURITIES LTD -5.39 16-01-12
305 16-04-19 CMB WING LUNG BANK LTD 0.29
306 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-02-25
307 16-02-29 KGI ASIA LTD 0.35 16-02-25
308 EMPEROR SECURITIES LTD -0.35 16-01-29
309 16-01-19 RHB SECURITIES HONG KONG LTD 0.30 16-01-08
310 JAKOTA SECURITIES GROUP LTD -0.30 16-01-14
311 16-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 16-01-11
312 KINGSTON SECURITIES LTD -0.87 15-11-18
313 16-01-11 JAKOTA SECURITIES GROUP LTD 0.47 15-12-14
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-12-30
315 16-01-08 EMPEROR SECURITIES LTD 0.35 15-12-07
316 LUK FOOK SECURITIES (HK) LTD -0.35 15-12-14
317 15-11-20 BANK OF CHINA (HONG KONG) LTD 0.25 15-11-19
318 15-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 15-11-17
319 KINGSTON SECURITIES LTD -2.01 15-11-03
320 15-11-12 KGI ASIA LTD 0.36 15-11-11
321 15-11-03 XINKONG INTERNATIONAL SECURITIES LTD 14.76 15-10-29
322 JAKOTA SECURITIES GROUP LTD 0.57 15-10-29
323 KINGSTON SECURITIES LTD -15.37 15-10-29
324 15-10-29 JAKOTA SECURITIES GROUP LTD 1.21
325 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 15-10-22
326 KINGSTON SECURITIES LTD -2.40 15-10-02
327 15-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 15-10-16
328 15-10-02 KINGSTON SECURITIES LTD 14.15 15-09-25
329 15-09-25 KINGSTON SECURITIES LTD 6.28 15-09-22
330 15-09-22 KINGSTON SECURITIES LTD 1.10 15-09-21
331 KGI ASIA LTD 0.27 15-09-21
332 SUCCESS SECURITIES LTD -0.38 15-09-02
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-09-18
334 HONG KONG SECURITIES CLEARING CO. LTD. -7.27 15-09-21
335 15-09-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.27 15-09-18
336 THE BANK OF EAST ASIA LTD -0.30 15-09-15
337 VC BROKERAGE LTD -0.30 15-08-14
338 BOCI SECURITIES LTD -0.33 15-09-18
339 INTERACTIVE BROKERS HONG KONG LTD -0.44 15-09-18
340 UOB KAY HIAN (HONG KONG) LTD -5.39 15-09-18
341 15-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 4.41 15-09-17
342 KGI ASIA LTD -0.28 15-09-17
343 CGS INTERNATIONAL SECURITIES HK LTD -4.33 15-06-03
344 15-09-17 MERRILL LYNCH FAR EAST LTD 0.36 15-09-15
345 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 15-09-16
346 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 15-07-22
347 15-09-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 15-09-15
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-14
349 15-09-01 DEUTSCHE BANK AG 0.25 15-08-28
350 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-31
351 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-26
352 15-08-25 KINGSTON SECURITIES LTD 55.02 15-05-20
353 15-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 15-08-18
354 UBS SECURITIES HONG KONG LTD -0.28 15-08-20
355 15-07-16 GET NICE SECURITIES LTD 0.31 15-05-28
356 CITIBANK N.A. -1.06 15-07-15
357 15-06-10 CITIBANK N.A. 1.07 15-06-03
358 EAST ASIA SECURITIES CO LTD -1.07 15-06-03
359 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-01
360 15-05-29 QUAM SECURITIES LTD 0.30 15-05-28
361 MERRILL LYNCH FAR EAST LTD -0.34 15-05-28
362 15-05-28 VC BROKERAGE LTD 0.69 15-05-12
363 SUCCESS SECURITIES LTD 0.38 15-04-28
364 MERRILL LYNCH FAR EAST LTD 0.33 15-05-27
365 I-ACCESS INVESTORS LTD -0.26 15-05-27
366 DEUTSCHE BANK AG -1.08 15-05-26
367 15-05-20 DEUTSCHE BANK AG 0.41 15-05-18
368 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-15
369 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-05-15
370 15-05-14 DEUTSCHE BANK AG 1.18 15-05-13
371 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 15-05-13
372 WING FUNG SECURITIES LTD 0.29 15-05-13
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-05-13
374 BANK OF CHINA (HONG KONG) LTD -0.71 15-05-13
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 15-05-13
376 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.41 15-05-13
377 15-05-13 BANK OF CHINA (HONG KONG) LTD 0.84 15-05-12
378 ICBC (ASIA) SECURITIES LTD 0.34 15-05-12
379 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-12
380 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-05-12
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-05-12
382 QUAM SECURITIES LTD -0.68 15-05-12
383 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.51 15-05-12
384 15-05-12 EAST ASIA SECURITIES CO LTD 1.09 15-05-11
385 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 15-05-11
386 CGS INTERNATIONAL SECURITIES HK LTD -0.30 15-05-08
387 15-05-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 15-05-08
388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-05-08
389 MERRILL LYNCH FAR EAST LTD -0.26 15-05-08
390 15-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.19 15-05-07
391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-05-07
392 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 15-05-07
393 MERRILL LYNCH FAR EAST LTD 0.26 15-05-07
394 UOB KAY HIAN (HONG KONG) LTD -0.26 15-05-07
395 HANG SENG BANK LTD -0.30 14-11-12
396 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-07
397 DEUTSCHE BANK AG -0.52 15-05-07
398 15-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 15-05-06
399 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 15-04-28
400 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-05-06
401 BANK OF CHINA (HONG KONG) LTD 0.42 15-05-06
402 FORTUNE (HK) SECURITIES LTD -0.31 15-05-05
403 UOB KAY HIAN (HONG KONG) LTD -0.32 15-05-05
404 DEUTSCHE BANK AG -0.42 15-04-29
405 15-05-06 QUAM SECURITIES LTD 0.46 15-04-28
406 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-05
407 15-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-05-04
408 15-04-29 DEUTSCHE BANK AG 1.08 15-04-22
409 MERRILL LYNCH FAR EAST LTD -1.09 15-04-28
410 15-04-22 MERRILL LYNCH FAR EAST LTD 1.11 15-04-20
411 DEUTSCHE BANK AG -1.11 15-01-19
412 15-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-13
413 15-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-03-27
414 15-03-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-03-23
415 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-03-12
416 14-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-12-15
417 14-11-26 DBS VICKERS (HONG KONG) LTD 0.30 14-11-20
418 DBS BANK LTD -0.30 14-09-10
419 14-11-13 EAST ASIA SECURITIES CO LTD -0.47 14-11-11
420 14-11-11 EAST ASIA SECURITIES CO LTD 0.46 14-11-10
421 14-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.34 14-11-07
422 LUK FOOK SECURITIES (HK) LTD -0.30 14-11-07
423 14-11-07 DEUTSCHE BANK AG 0.58 14-05-23
424 PHILLIP SECURITIES (HONG KONG) LTD 0.47 14-11-06
425 CGS INTERNATIONAL SECURITIES HK LTD -2.01 14-11-06
426 14-11-06 DBS BANK (HONG KONG) LTD 0.36 14-09-24
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-24
428 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-05-26
429 CITIBANK N.A. -0.38 14-09-16
430 14-08-22 BEEVEST SECURITIES LTD -0.32 14-08-18
431 14-04-24 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-23
432 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-14
433 14-04-01 DEUTSCHE BANK AG 0.43 14-02-25
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-02-11
435 14-03-03 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-01-17
436 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-02-04
437 DEUTSCHE BANK AG -0.58 14-02-04
438 14-02-04 DEUTSCHE BANK AG 0.26 14-01-29
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-29
440 13-10-22 DEUTSCHE BANK AG 0.46 13-10-21
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-21
442 13-10-18 DEUTSCHE BANK AG 0.27
443 DBS BANK LTD -0.27 13-08-22
444 13-07-17 MAN HON YEUNG SECURITIES LTD 2.13 13-07-09
445 MIB SECURITIES (HONG KONG) LTD -2.13 13-07-16
446 13-07-16 MIB SECURITIES (HONG KONG) LTD 2.13 13-07-02
447 KGI ASIA LTD -2.13 13-06-26
448 13-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 13-04-25
449 13-04-16 EAST ASIA SECURITIES CO LTD -0.48 13-03-28
450 13-02-18 KGI ASIA LTD 2.13 12-11-22
451 MAN HON YEUNG SECURITIES LTD -2.14 12-11-22
452 12-12-18 SOFI SECURITIES (HONG KONG) LTD 2.64
453 UNITED WORLD ONLINE LTD -2.64 12-12-13
454 12-11-22 MAN HON YEUNG SECURITIES LTD 2.14 07-08-02
455 KGI ASIA LTD -2.14 12-09-13
456 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-11-02
457 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 12-11-02
458 12-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 12-09-27
459 12-09-13 KGI ASIA LTD 0.59 12-04-19
460 EVERBRIGHT SECURITIES INVESTMENT -0.60 12-09-12
461 12-08-13 THE BANK OF EAST ASIA LTD 0.31
462 CITIBANK N.A. -0.31 12-08-10
463 12-04-25 HONG KONG STOCK LINK SECURITIES LTD 0.90 12-04-23
464 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.91 12-04-24
465 12-03-19 WIN SECURITIES LTD 0.73 12-02-28
466 UNITED WORLD ONLINE LTD -0.73 12-03-13
467 12-02-27 MERRILL LYNCH FAR EAST LTD -0.25 12-02-14
468 11-11-09 MERRILL LYNCH FAR EAST LTD 0.62 11-06-30
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-03-25
470 11-08-24 CITIBANK N.A. 0.28 11-07-15
471 11-06-30 MERRILL LYNCH FAR EAST LTD 0.28 11-04-12
472 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-29
473 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-11
474 UOB KAY HIAN (HONG KONG) LTD -0.31 11-04-08
475 11-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 11-03-25
476 11-03-25 UOB KAY HIAN (HONG KONG) LTD 6.45 11-03-21
477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-11-23
478 10-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.00 10-04-30
479 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 10-04-30
480 EVERBRIGHT SECURITIES INVESTMENT -0.72 10-05-04
481 09-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-06-01
482 09-04-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.95 09-03-13
483 THE HONGKONG AND SHANGHAI BANKING -0.94 09-03-20
484 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD -0.92 08-04-28
485 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.94 08-06-20
486 08-06-20 THE HONGKONG AND SHANGHAI BANKING -0.95 08-06-16
487 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.93 08-06-05
488 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.92 08-05-30
489 08-04-30 UNITED WORLD ONLINE LTD -0.54 08-04-29
490 08-04-28 CGS INTERNATIONAL SECURITIES HK LTD 9.45
491 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-12-19
493 07-08-01 KAM WAH SECURITIES LTD -0.25 07-07-23
494 07-07-23 UNITED WORLD ONLINE LTD 4.97
495 DAIWA CAPITAL MARKETS HONG KONG LTD 3.04
496 TOYO SECURITIES ASIA LTD 1.84
497 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.07
498 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81
499 EVERBRIGHT SECURITIES INVESTMENT 0.74
500 EAST ASIA SECURITIES CO LTD 0.60
501 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59
502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48
503 THE HONGKONG AND SHANGHAI BANKING 0.46
504 KAM WAH SECURITIES LTD 0.39
505 CITIBANK N.A. 0.37
506 DBS VICKERS (HONG KONG) LTD 0.32

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