Allegro Culture Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---