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

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