Magnus Concordia Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01172	1996-06-12			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	25-06-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	13-10-09
2	25-01-13	CCB INTERNATIONAL SECURITIES LTD	1.08	24-10-24
3		FUTU SECURITIES INTERNATIONAL	-1.08	25-01-10
4	24-10-24	FUTU SECURITIES INTERNATIONAL	1.08	24-10-23
5		CCB INTERNATIONAL SECURITIES LTD	-1.08	22-12-16
6	22-10-18	SOO PUI CHEN SECURITIES LTD	0.81	20-02-13
7		BERICH BROKERAGE LTD	-0.81	22-10-14
8	22-07-04	BANK OF CHINA (HONG KONG) LTD	0.47	22-06-30
9		CCB INTERNATIONAL SECURITIES LTD	-0.55	22-06-30
10	22-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	22-04-14
11		CCB INTERNATIONAL SECURITIES LTD	-1.39	22-04-19
12	22-04-14	RBC INVESTMENT SERVICES (ASIA) LTD	-0.57	11-07-21
13	21-11-02	CCB INTERNATIONAL SECURITIES LTD	-26.14	18-09-11
14	21-03-15	GET NICE SECURITIES LTD	28.00	20-03-27
15	20-11-04	HANG SENG BANK LTD	-0.28	19-07-24
16	20-04-21	ABCI SECURITIES CO LTD	-0.32	19-10-31
17	20-02-14	REALORD ASIA PACIFIC SECURITIES LTD	14.72	18-05-15
18	20-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.22	20-01-20
19		SUCCESS SECURITIES LTD	1.96	20-01-03
20		BANK OF CHINA (HONG KONG) LTD	0.67	20-02-10
21		HANG SENG SECURITIES LTD	0.26	20-02-07
22	19-10-04	FULBRIGHT SECURITIES LTD	-0.51	19-06-25
23	19-08-15	BANK OF CHINA (HONG KONG) LTD	-0.41	19-07-25
24		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.95	19-07-26
25		SUCCESS SECURITIES LTD	-1.00	18-11-16
26	19-08-06	HANG SENG SECURITIES LTD	-0.28	19-07-26
27		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-07-31
28	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.38	19-06-17
29		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	18-06-26
30	19-01-09	DEUTSCHE BANK AG	0.31	19-01-08
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-01-08
32	18-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-12-19
33		DEUTSCHE BANK AG	-0.31	18-12-19
34	18-12-19	DEUTSCHE BANK AG	0.31	18-12-18
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-12-18
36	18-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-12-17
37		DEUTSCHE BANK AG	-0.31	18-12-17
38	18-12-17	DEUTSCHE BANK AG	0.31	18-12-14
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-12-14
40	18-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-13
41		DEUTSCHE BANK AG	-0.28	18-11-15
42	18-10-11	DEUTSCHE BANK AG	0.63	18-10-10
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-10-10
44	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-10-09
45		DEUTSCHE BANK AG	-0.35	18-10-09
46	18-10-09	DEUTSCHE BANK AG	0.35	18-10-04
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-10-04
48	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-10-03
49		DEUTSCHE BANK AG	-0.69	18-10-03
50	18-10-02	DEUTSCHE BANK AG	0.80	18-09-28
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	18-09-28
52	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-09-27
53		DEUTSCHE BANK AG	-0.30	18-09-27
54	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-09-26
55		DEUTSCHE BANK AG	-0.51	18-09-26
56	18-09-18	DEUTSCHE BANK AG	0.87	18-09-17
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	18-09-17
58	18-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	18-09-14
59		DEUTSCHE BANK AG	-0.86	18-09-11
60	18-08-23	DEUTSCHE BANK AG	0.91	18-08-17
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	18-08-22
62	18-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	18-07-26
63		DEUTSCHE BANK AG	-0.96	18-07-03
64	18-08-09	CCB INTERNATIONAL SECURITIES LTD	61.17	18-02-09
65		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-61.17	18-06-20
66	18-06-29	DEUTSCHE BANK AG	0.99	18-06-21
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	18-06-28
68	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-06-19
69		DEUTSCHE BANK AG	-0.98	18-06-08
70	18-06-08	DEUTSCHE BANK AG	0.98	18-06-01
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-06-01
72	18-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	18-05-25
73		DEUTSCHE BANK AG	-0.97	18-05-25
74	18-02-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	18-01-30
75	18-02-09	DEUTSCHE BANK AG	-0.50	18-01-29
76	18-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	18-02-06
77	18-01-29	DEUTSCHE BANK AG	1.48	18-01-23
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	18-01-26
79	18-01-26	FULBRIGHT SECURITIES LTD	-0.25	18-01-25
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-25
81		SUCCESS SECURITIES LTD	-0.36	18-01-25
82	18-01-25	SUCCESS SECURITIES LTD	-0.47	18-01-24
83	18-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.45	17-12-19
84		GET NICE SECURITIES LTD	-3.45	18-01-05
85	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	18-01-19
86		DEUTSCHE BANK AG	-1.69	18-01-19
87	18-01-16	FULBRIGHT SECURITIES LTD	-0.27	18-01-15
88	18-01-12	DEUTSCHE BANK AG	0.87	18-01-11
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	18-01-11
90	18-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	18-01-10
91		THE HONGKONG AND SHANGHAI BANKING	0.30	18-01-10
92		DEUTSCHE BANK AG	-0.28	18-01-10
93		BOCI SECURITIES LTD	-0.60	18-01-09
94		SUCCESS SECURITIES LTD	-0.63	18-01-10
95	18-01-09	SUCCESS SECURITIES LTD	1.43	18-01-08
96		MERRILL LYNCH FAR EAST LTD	0.26	18-01-05
97		DEUTSCHE BANK AG	-0.27	18-01-08
98	18-01-08	DEUTSCHE BANK AG	0.26	18-01-05
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-05
100	17-12-29	DEUTSCHE BANK AG	0.34	17-12-27
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-12-28
102	17-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-12-27
103		FULBRIGHT SECURITIES LTD	-0.33	17-12-27
104	17-12-27	FULBRIGHT SECURITIES LTD	-0.26	17-12-22
105	17-12-21	FULBRIGHT SECURITIES LTD	0.78	17-12-20
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-12-20
107		HANG SENG SECURITIES LTD	-0.51	17-12-20
108	17-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-12-19
109	17-12-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	60.82	17-10-13
110		KINGSTON SECURITIES LTD	-60.83	17-12-12
111	17-12-12	KINGSTON SECURITIES LTD	60.82	17-11-03
112		GET NICE SECURITIES LTD	-60.82	17-11-24
113	17-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	17-10-20
114	17-11-09	GET NICE SECURITIES LTD	0.27	17-11-08
115	17-11-06	GET NICE SECURITIES LTD	0.54	17-11-03
116	17-11-02	GET NICE SECURITIES LTD	0.64	17-11-01
117		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-10-23
118	17-10-27	SUCCESS SECURITIES LTD	0.74	17-10-26
119	17-10-25	SUCCESS SECURITIES LTD	1.13	17-10-24
120		UOB KAY HIAN (HONG KONG) LTD	-0.28	17-10-24
121		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-24
122	17-10-23	SUCCESS SECURITIES LTD	0.39	17-10-20
123	17-10-20	GET NICE SECURITIES LTD	60.82	17-10-19
124		SUCCESS SECURITIES LTD	0.51	17-10-19
125	17-10-18	SUCCESS SECURITIES LTD	0.30	17-10-17
126	17-10-17	SUCCESS SECURITIES LTD	0.46	17-10-16
127	17-10-16	SUCCESS SECURITIES LTD	0.29	17-10-13
128		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-13
129	17-10-13	SUCCESS SECURITIES LTD	0.35	17-10-12
130		BERICH BROKERAGE LTD	-0.30	17-10-12
131		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-12
132	17-10-11	GT CAPITAL LTD	0.30	15-06-26
133		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-10
134	17-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-05
135	17-08-21	DBS VICKERS (HONG KONG) LTD	-0.30	17-08-18
136	17-08-17	UBS SECURITIES HONG KONG LTD	0.34	17-08-16
137		DEUTSCHE BANK AG	-0.34	17-08-10
138	17-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-15
139	17-08-10	DEUTSCHE BANK AG	0.34	17-05-08
140		UBS SECURITIES HONG KONG LTD	-0.34	17-08-09
141	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-31
142	17-04-27	THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-26
143	17-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-24
144	17-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-21
145	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-30
146	17-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-03-16
147	17-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-02
148	16-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-26
149	16-08-24	BERICH BROKERAGE LTD	0.91	15-08-27
150		VALUABLE CAPITAL LTD	-0.91	16-03-31
151	16-08-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	07-09-10
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-07-29
153	16-04-19	CMB WING LUNG BANK LTD	0.27	07-08-08
154		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-03-21
155	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.53	16-04-07
156		BANK OF SINGAPORE LTD	-0.53	15-07-10
157	16-03-31	VALUABLE CAPITAL LTD	0.35	15-11-18
158		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-03-21
159	15-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	15-12-15
160	15-08-25	SINOPAC SECURITIES (ASIA) LTD	0.30	14-02-28
161		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	15-08-06
162	15-07-09	UBS SECURITIES HONG KONG LTD	-0.34	15-07-08
163	15-07-08	UBS SECURITIES HONG KONG LTD	0.34	15-07-07
164		KGI ASIA LTD	-0.35	15-07-07
165	15-07-02	DBS VICKERS (HONG KONG) LTD	0.36	15-06-26
166		KARL-THOMSON SECURITIES CO LTD	-0.36	15-06-25
167	15-06-29	SUCCESS SECURITIES LTD	-0.31	15-06-26
168	15-06-26	KGI ASIA LTD	0.43	15-06-25
169		SUCCESS SECURITIES LTD	0.35	15-06-25
170	15-06-25	WAI FAT SECURITIES LTD	0.30	15-05-18
171		SUCCESS SECURITIES LTD	-0.83	15-06-24
172	15-06-24	SUCCESS SECURITIES LTD	0.88	15-06-23
173	15-06-23	TARZAN STOCK & SHARES LTD	-0.29	15-06-22
174	15-05-21	BANK OF SINGAPORE LTD	0.48	10-04-21
175		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	15-05-20
176	15-05-18	WAI FAT SECURITIES LTD	-0.27	15-05-15
177	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-06
178	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	15-03-19
179		GET NICE SECURITIES LTD	-0.32	15-03-19
180	15-03-19	GET NICE SECURITIES LTD	0.32	15-03-09
181	14-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	14-11-07
182	14-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	14-11-05
183	14-11-05	BANK OF COMMUNICATIONS TRUSTEE LTD	1.97	14-10-30
184		THE HONGKONG AND SHANGHAI BANKING	0.70	14-11-04
185		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	14-10-31
186		WAI FAT SECURITIES LTD	-0.43	14-10-31
187		FULBRIGHT SECURITIES LTD	-1.53	14-11-04
188	14-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-10-22
189	14-10-21	FULBRIGHT SECURITIES LTD	1.15	14-10-20
190		THE HONGKONG AND SHANGHAI BANKING	-1.49	14-10-20
191	14-10-20	WAI FAT SECURITIES LTD	0.27	14-10-17
192		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-10-17
193	14-09-29	WAI FAT SECURITIES LTD	0.27	14-09-26
194	14-09-18	BOCI SECURITIES LTD	0.45	14-09-15
195	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-05
196	14-09-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	14-06-05
197		ORIENT SECURITIES LTD	-0.41	11-07-21
198	14-01-13	CHONG HING BANK LTD	-0.49	08-08-18
199	13-12-09	SUCCESS SECURITIES LTD	1.36	12-12-03
200	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-05
201		GET NICE SECURITIES LTD	-0.67	13-12-05
202	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-12-04
203	13-06-17	HANG SENG BANK LTD	0.56	13-01-22
204		CHINA PACIFIC SECURITIES LTD	-0.56	13-06-05
205	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-30
206	12-11-14	SUCCESS SECURITIES LTD	-0.32	10-03-24
207	12-02-10	TARZAN STOCK & SHARES LTD	-0.67	11-06-17
208	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-27
209	12-01-05	KGI ASIA LTD	0.35	11-12-21
210		ICBC INTERNATIONAL SECURITIES LTD	-0.35	11-07-21
211	11-08-08	KGI ASIA LTD	0.25	11-07-21
212		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-07-21
213	11-07-21	SHANGHAI COMMERCIAL BANK LTD	-0.28	11-07-11
214		EVERBRIGHT SECURITIES INVESTMENT	-0.29	11-07-19
215		FULBRIGHT SECURITIES LTD	-0.29	11-07-15
216		HANG SENG SECURITIES LTD	-0.31	11-07-18
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-07-20
218		BANK OF CHINA (HONG KONG) LTD	-0.90	11-07-19
219		BOCI SECURITIES LTD	-1.00	11-07-04
220		GET NICE SECURITIES LTD	-1.24	11-07-07
221		THE HONGKONG AND SHANGHAI BANKING	-1.31	11-07-20
222	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	11-07-14
223	11-06-17	OCBC BANK (HONG KONG) LTD	0.34	11-04-14
224		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	11-06-16
225	11-06-14	ICBC INTERNATIONAL SECURITIES LTD	0.35	10-11-19
226		FUNDERSTONE SECURITIES LTD	-0.35	11-06-02
227	11-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	10-11-25
228		RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	10-11-01
229	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-03
230	10-11-01	FT SECURITIES LTD	-0.27	10-01-14
231	10-04-21	QUAM SECURITIES LTD	-0.29	10-04-20
232	10-04-19	QUAM SECURITIES LTD	0.32	10-04-16
233	10-04-16	UNITED OVERSEAS BANK LTD	-0.28	10-03-26
234	10-04-14	THE HONGKONG AND SHANGHAI BANKING	1.12	10-04-13
235		GET NICE SECURITIES LTD	-0.53	10-04-13
236	10-03-22	FULBRIGHT SECURITIES LTD	0.26	10-03-09
237		SUCCESS SECURITIES LTD	-0.40	10-03-19
238		GET NICE SECURITIES LTD	-0.98	10-03-08
239	10-03-19	SUCCESS SECURITIES LTD	1.06	10-03-09
240	10-03-10	ICBC INTERNATIONAL SECURITIES LTD	-0.34	10-03-09
241	10-03-09	ICBC INTERNATIONAL SECURITIES LTD	0.34	09-11-30
242		BANK OF CHINA (HONG KONG) LTD	0.26	10-03-08
243	10-03-05	UNITED OVERSEAS BANK LTD	0.48
244		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-04
245	10-01-25	GET NICE SECURITIES LTD	0.40	10-01-22
246		SUCCESS SECURITIES LTD	-0.38	10-01-22
247	10-01-22	GET NICE SECURITIES LTD	0.36	10-01-21
248		VICTORY ENTERPRISES (INVESTMENT) LTD	-0.29	09-11-06
249		SUCCESS SECURITIES LTD	-0.39	10-01-21
250	10-01-21	GET NICE SECURITIES LTD	0.49	10-01-20
251		SUCCESS SECURITIES LTD	0.40	10-01-20
252	10-01-20	GET NICE SECURITIES LTD	0.39	09-12-07
253		FULBRIGHT SECURITIES LTD	-0.26	10-01-19
254		SUCCESS SECURITIES LTD	-0.39	10-01-19
255	10-01-19	SUCCESS SECURITIES LTD	0.97	10-01-18
256	10-01-18	SUCCESS SECURITIES LTD	0.39	09-12-07
257	09-12-04	GET NICE SECURITIES LTD	0.25	09-12-03
258	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	09-11-25
259		STANDARD CHARTERED SECURITIES	-0.85	08-06-18
260	09-11-25	SUCCESS SECURITIES LTD	0.76	09-11-24
261	09-11-16	SUCCESS SECURITIES LTD	0.58	09-11-03
262	09-11-06	UOB KAY HIAN (HONG KONG) LTD	0.97	09-11-03
263	09-11-05	DBS VICKERS (HONG KONG) LTD	-0.25	09-11-03
264	09-11-02	DBS VICKERS (HONG KONG) LTD	0.29	09-09-22
265	09-09-25	FULBRIGHT SECURITIES LTD	0.33	09-09-24
266	09-09-24	FULBRIGHT SECURITIES LTD	0.27	09-09-23
267	09-09-23	FULBRIGHT SECURITIES LTD	0.53	09-09-22
268		CHONG HING SECURITIES LTD	0.29	09-09-22
269		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-22
270	09-09-22	FULBRIGHT SECURITIES LTD	0.39	09-09-21
271	09-09-21	FULBRIGHT SECURITIES LTD	0.41	09-09-18
272		BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-18
273		SANFULL SECURITIES LTD	-0.29	09-09-18
274	09-09-18	THE HONGKONG AND SHANGHAI BANKING	1.34	09-09-17
275		BANK OF CHINA (HONG KONG) LTD	0.33	09-09-17
276		DBS VICKERS (HONG KONG) LTD	0.30	09-09-17
277		SANFULL SECURITIES LTD	0.30	09-06-12
278		TIMES SECURITIES CO LTD	-0.68	09-09-17
279		TUNG TAK SECURITIES (H.K.) CO LTD	-0.74	09-09-17
280		FULBRIGHT SECURITIES LTD	-0.75	09-09-17
281	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.72	09-09-16
282		BANK OF CHINA (HONG KONG) LTD	0.71	09-09-16
283		TIMES SECURITIES CO LTD	0.67	08-05-29
284		TUNG TAK SECURITIES (H.K.) CO LTD	0.63	09-09-16
285		KGI ASIA LTD	0.38	09-09-16
286		PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-09-16
287		UOB KAY HIAN (HONG KONG) LTD	-0.28	09-09-10
288		TARZAN STOCK & SHARES LTD	-0.31	09-09-16
289		SUCCESS SECURITIES LTD	-0.33	08-06-18
290		GET NICE SECURITIES LTD	-0.37	09-09-16
291		CHINA PACIFIC SECURITIES LTD	-0.87	09-09-16
292		FULBRIGHT SECURITIES LTD	-2.36	09-09-16
293	09-09-16	GET NICE SECURITIES LTD	0.48	09-08-17
294	09-09-15	FULBRIGHT SECURITIES LTD	-0.39	09-07-20
295	09-08-03	BOCI SECURITIES LTD	-0.27	09-07-31
296		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-31
297	09-07-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-07-06
298	09-07-06	HANG SENG SECURITIES LTD	-0.87	09-07-03
299	09-06-29	BOCI SECURITIES LTD	-0.33	09-06-26
300	09-06-26	BOCI SECURITIES LTD	0.45	09-06-22
301	09-06-22	BANK OF CHINA (HONG KONG) LTD	-0.32	09-06-19
302	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-15
303	09-06-12	FULBRIGHT SECURITIES LTD	0.31	09-06-11
304		WOCOM SECURITIES LTD	-0.45	09-06-11
305	09-06-11	WOCOM SECURITIES LTD	0.47	09-06-09
306		FULBRIGHT SECURITIES LTD	0.42	09-06-08
307		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-06-10
308		GAOYU SECURITIES LIMITED	-0.37	09-06-03
309	09-06-09	CHINA PACIFIC SECURITIES LTD	0.25	09-06-08
310		WOCOM SECURITIES LTD	-0.42	09-06-08
311	09-06-08	WOCOM SECURITIES LTD	0.41	07-11-02
312		PHILLIP SECURITIES (HONG KONG) LTD	0.29	09-06-04
313		FULBRIGHT SECURITIES LTD	-0.32	09-05-12
314		CITIBANK N.A.	-1.68	09-06-05
315	09-06-04	CITIBANK N.A.	-0.39	09-06-03
316	09-06-03	CITIBANK N.A.	-0.90	09-06-02
317	09-05-29	CITIBANK N.A.	-0.28	09-05-27
318	09-05-27	CITIBANK N.A.	-0.53	09-05-26
319	09-05-25	CITIBANK N.A.	-0.26	09-05-22
320	09-05-21	CITIBANK N.A.	-0.66	09-05-20
321	09-05-20	CITIBANK N.A.	-0.74	09-05-19
322	09-05-19	CITIBANK N.A.	-0.43	09-05-18
323	09-05-18	CITIBANK N.A.	-0.34	09-05-15
324	09-05-13	HANG SENG SECURITIES LTD	0.33	09-05-12
325	09-05-12	FULBRIGHT SECURITIES LTD	0.63	09-05-07
326		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-11
327		CITIBANK N.A.	-0.48	09-05-11
328	09-01-07	CITIBANK N.A.	-0.33	08-10-16
329	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-22
330	08-12-22	ORIENT SECURITIES LTD	0.49
331		FULBRIGHT SECURITIES LTD	0.33	08-12-11
332		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	08-12-15
333		PIPER JAFFRAY ASIA SECURITIES LTD	-0.49	08-06-18
334	08-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.73	08-12-01
335	08-12-01	FULBRIGHT SECURITIES LTD	0.29	08-11-28
336		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-28
337	08-08-18	CHONG HING BANK LTD	0.49
338		CHONG HING SECURITIES LTD	-0.49	08-06-19
339	08-07-24	THE HONGKONG AND SHANGHAI BANKING	1.76	08-07-22
340		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.78	08-07-16
341	08-06-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.95	08-06-19
342		CITIBANK N.A.	-0.95	08-06-18
343	08-06-19	FULBRIGHT SECURITIES LTD	0.42	08-06-18
344		CHIEF SECURITIES LTD	-0.31	08-06-18
345		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	08-06-13
346	08-06-18	CITIBANK N.A.	0.94	08-05-16
347		CHINA PACIFIC SECURITIES LTD	0.51	08-06-16
348		CHIEF SECURITIES LTD	0.32	08-06-04
349		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	08-06-11
350		FULBRIGHT SECURITIES LTD	0.28	08-05-30
351		BANK OF CHINA (HONG KONG) LTD	-0.53	08-06-13
352		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-06-17
353		BOCI SECURITIES LTD	-1.20	08-06-11
354	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	2.55	08-05-15
355		CITIBANK N.A.	-2.84	08-05-15
356	08-05-15	CITIBANK N.A.	2.84	08-05-05
357		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.84	08-05-06
358	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	2.84	08-03-10
359		THE HONGKONG AND SHANGHAI BANKING	-2.89	08-05-05
360	08-03-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	08-03-07
361	08-03-10	THE HONGKONG AND SHANGHAI BANKING	2.84	08-03-07
362		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.84	08-02-20
363	08-01-30	CITIBANK N.A.	-0.36	08-01-29
364		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	08-01-29
365	08-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-01-25
366	08-01-22	CITIGROUP GLOBAL MARKETS ASIA LTD	1.00	07-12-18
367		CITIBANK N.A.	-0.34	08-01-21
368		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-01-21
369	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.91	07-12-17
370		CITIBANK N.A.	-2.92	07-12-17
371	07-12-17	CITIBANK N.A.	2.99	07-12-14
372		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.91	07-12-11
373	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	2.91
374		CITIBANK N.A.	-2.92	07-12-04
375	07-12-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	07-12-03
376	07-11-01	CITIBANK N.A.	1.01	07-10-31
377	07-10-31	BOCI SECURITIES LTD	-0.33	07-10-30
378		CITIBANK N.A.	-0.45	07-10-18
379		GET NICE SECURITIES LTD	-0.51	07-10-30
380	07-10-30	SUCCESS SECURITIES LTD	0.71	07-10-05
381	07-10-18	CITIBANK N.A.	0.55	07-10-08
382		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-10-17
383	07-10-02	CITIBANK N.A.	2.67	07-09-21
384		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-28
385		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	07-09-28
386		VC BROKERAGE LTD	-3.04	07-09-24
387	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-20
388	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-17
389		COL SECURITIES (HK) LTD	-0.38	07-09-17
390	07-09-17	COL SECURITIES (HK) LTD	0.37	07-09-14
391		UOB KAY HIAN (HONG KONG) LTD	-0.31	07-09-14
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-14
393	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-11
394		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-11
395	07-08-24	THE HONGKONG AND SHANGHAI BANKING	2.20	07-08-23
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	07-08-23
397	07-08-22	KINGSTON SECURITIES LTD	-0.56	07-08-21
398	07-08-21	HANG SENG SECURITIES LTD	0.25	07-08-20
399		ENLIGHTEN SECURITIES LTD	-0.28	07-08-20
400	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-17
401	07-08-17	DEUTSCHE SECURITIES ASIA LTD	0.28	07-08-16
402	07-08-16	KINGSTON SECURITIES LTD	0.67	07-08-14
403		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	07-08-15
404		UOB KAY HIAN (HONG KONG) LTD	-0.33	07-08-15
405		DEUTSCHE SECURITIES ASIA LTD	-0.36	07-08-13
406		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-15
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-08-15
408	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-14
409	07-08-14	UOB KAY HIAN (HONG KONG) LTD	-0.58	07-08-13
410	07-08-13	VC BROKERAGE LTD	0.57	07-08-10
411		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	07-08-10
412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-10
413		PIPER JAFFRAY ASIA SECURITIES LTD	0.25	07-08-10
414		HANG SENG SECURITIES LTD	-0.33	07-08-10
415		UOB KAY HIAN (HONG KONG) LTD	-0.37	07-08-10
416		DEUTSCHE SECURITIES ASIA LTD	-0.49	07-08-09
417	07-08-10	DBS VICKERS (HONG KONG) LTD	-0.25	07-08-09
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-08-09
419	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	07-08-08
420		THE HONGKONG AND SHANGHAI BANKING	0.51	07-08-08
421	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	07-08-07
422		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63	07-08-07
423		PIPER JAFFRAY ASIA SECURITIES LTD	0.62	07-08-07
424		UOB KAY HIAN (HONG KONG) LTD	0.50	07-08-07
425		KGI ASIA LTD	0.36	07-08-07
426		CITIBANK N.A.	0.32	07-08-07
427		VC BROKERAGE LTD	0.28	07-08-07
428		KINGSTON SECURITIES LTD	-0.26	07-08-07
429		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	07-08-07
430		BOCI SECURITIES LTD	-1.21	07-08-07
431	07-08-07	VC BROKERAGE LTD	1.99	07-08-02
432		STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	07-08-06
433		UOB KAY HIAN (HONG KONG) LTD	1.39	07-08-06
434		BOCI SECURITIES LTD	1.30	07-08-06
435		CITIBANK N.A.	0.85	07-08-06
436		DBS VICKERS (HONG KONG) LTD	0.48	07-08-06
437		KGI ASIA LTD	0.28	07-08-06
438		SHANGHAI COMMERCIAL BANK LTD	-0.26	07-08-06
439		BUSINESS SECURITIES LTD	-0.27	07-08-06
440		SUN GROWTH SECURITIES LTD	-0.40	07-08-06
441		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	07-08-06
442		BANK OF CHINA (HONG KONG) LTD	-0.55	07-08-06
443		GET NICE SECURITIES LTD	-0.56	07-08-06
444		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	07-08-06
445		HANG SENG SECURITIES LTD	-0.73	07-08-06
446		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-08-06
447		DEUTSCHE SECURITIES ASIA LTD	-0.84	07-07-24
448	07-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	07-08-02
449		GET NICE SECURITIES LTD	0.40	07-08-02
450		THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
451		BUSINESS SECURITIES LTD	0.28	07-08-02
452		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-08-02
453		GOOD HARVEST SECURITIES CO LTD	-0.33	07-08-02
454		MERRILL LYNCH FAR EAST LTD	-0.56	07-07-31
455	07-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-01
456	07-07-25	DEUTSCHE BANK AG	-0.34	07-07-09
457	07-07-20	CITIBANK N.A.	0.52	07-07-18
458		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	07-07-19
459		MERRILL LYNCH FAR EAST LTD	0.37	07-07-10
460	07-07-18	HANG SENG SECURITIES LTD	-0.25	07-07-17
461	07-07-13	DEUTSCHE SECURITIES ASIA LTD	2.06
462		POLARIS CAPITAL (ASIA) LTD	-2.06	07-07-11
463	07-07-06	MASON SECURITIES LTD	-0.53	07-07-05
464	07-07-05	BANK OF CHINA (HONG KONG) LTD	0.28	07-07-04
465		MASON SECURITIES LTD	-0.28	07-07-04
466	07-07-03	MIB SECURITIES (HONG KONG) LTD	-0.29	07-06-29
467	07-06-29	BOCI SECURITIES LTD	0.70	07-06-28
468		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	07-06-28
469	07-06-28	BOCI SECURITIES LTD	1.13	07-06-27
470		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-06-27
471	07-06-27	BOCI SECURITIES LTD	0.83	07-06-26
472		HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	07-06-26
473		SUN GROWTH SECURITIES LTD	0.47
474		UOB KAY HIAN (HONG KONG) LTD	-0.28	07-06-26
475		SHANGHAI COMMERCIAL BANK LTD	-0.28	07-06-26
476		BANK OF CHINA (HONG KONG) LTD	-0.28	07-06-26

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