Magnus Concordia Group Limited: O HKD

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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	26-03-23	FUTU SECURITIES INTERNATIONAL	1.09	26-03-19
2		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	25-12-02
3	26-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	26-01-19
4		UOB KAY HIAN (HONG KONG) LTD	-0.48	26-02-05
5	25-08-20	UOB KAY HIAN (HONG KONG) LTD	0.29	25-02-07
6	25-06-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	13-10-09
7	25-01-13	CCB INTERNATIONAL SECURITIES LTD	1.08	24-10-24
8		FUTU SECURITIES INTERNATIONAL	-1.08	25-01-10
9	24-10-24	FUTU SECURITIES INTERNATIONAL	1.08	24-10-23
10		CCB INTERNATIONAL SECURITIES LTD	-1.08	22-12-16
11	22-10-18	SOO PUI CHEN SECURITIES LTD	0.81	20-02-13
12		BERICH BROKERAGE LTD	-0.81	22-10-14
13	22-07-04	BANK OF CHINA (HONG KONG) LTD	0.47	22-06-30
14		CCB INTERNATIONAL SECURITIES LTD	-0.55	22-06-30
15	22-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	22-04-14
16		CCB INTERNATIONAL SECURITIES LTD	-1.39	22-04-19
17	22-04-14	RBC INVESTMENT SERVICES (ASIA) LTD	-0.57	11-07-21
18	21-11-02	CCB INTERNATIONAL SECURITIES LTD	-26.14	18-09-11
19	21-03-15	GET NICE SECURITIES LTD	28.00	20-03-27
20	20-11-04	HANG SENG BANK LTD	-0.28	19-07-24
21	20-04-21	ABCI SECURITIES CO LTD	-0.32	19-10-31
22	20-02-14	REALORD ASIA PACIFIC SECURITIES LTD	14.72	18-05-15
23	20-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.22	20-01-20
24		SUCCESS SECURITIES LTD	1.96	20-01-03
25		BANK OF CHINA (HONG KONG) LTD	0.67	20-02-10
26		HANG SENG SECURITIES LTD	0.26	20-02-07
27	19-10-04	FULBRIGHT SECURITIES LTD	-0.51	19-06-25
28	19-08-15	BANK OF CHINA (HONG KONG) LTD	-0.41	19-07-25
29		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.95	19-07-26
30		SUCCESS SECURITIES LTD	-1.00	18-11-16
31	19-08-06	HANG SENG SECURITIES LTD	-0.28	19-07-26
32		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-07-31
33	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.38	19-06-17
34		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	18-06-26
35	19-01-09	DEUTSCHE BANK AG	0.31	19-01-08
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-01-08
37	18-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-12-19
38		DEUTSCHE BANK AG	-0.31	18-12-19
39	18-12-19	DEUTSCHE BANK AG	0.31	18-12-18
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-12-18
41	18-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-12-17
42		DEUTSCHE BANK AG	-0.31	18-12-17
43	18-12-17	DEUTSCHE BANK AG	0.31	18-12-14
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-12-14
45	18-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-13
46		DEUTSCHE BANK AG	-0.28	18-11-15
47	18-10-11	DEUTSCHE BANK AG	0.63	18-10-10
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-10-10
49	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-10-09
50		DEUTSCHE BANK AG	-0.35	18-10-09
51	18-10-09	DEUTSCHE BANK AG	0.35	18-10-04
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-10-04
53	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-10-03
54		DEUTSCHE BANK AG	-0.69	18-10-03
55	18-10-02	DEUTSCHE BANK AG	0.80	18-09-28
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	18-09-28
57	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-09-27
58		DEUTSCHE BANK AG	-0.30	18-09-27
59	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-09-26
60		DEUTSCHE BANK AG	-0.51	18-09-26
61	18-09-18	DEUTSCHE BANK AG	0.87	18-09-17
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	18-09-17
63	18-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	18-09-14
64		DEUTSCHE BANK AG	-0.86	18-09-11
65	18-08-23	DEUTSCHE BANK AG	0.91	18-08-17
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	18-08-22
67	18-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	18-07-26
68		DEUTSCHE BANK AG	-0.96	18-07-03
69	18-08-09	CCB INTERNATIONAL SECURITIES LTD	61.17	18-02-09
70		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-61.17	18-06-20
71	18-06-29	DEUTSCHE BANK AG	0.99	18-06-21
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	18-06-28
73	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-06-19
74		DEUTSCHE BANK AG	-0.98	18-06-08
75	18-06-08	DEUTSCHE BANK AG	0.98	18-06-01
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-06-01
77	18-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	18-05-25
78		DEUTSCHE BANK AG	-0.97	18-05-25
79	18-02-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	18-01-30
80	18-02-09	DEUTSCHE BANK AG	-0.50	18-01-29
81	18-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	18-02-06
82	18-01-29	DEUTSCHE BANK AG	1.48	18-01-23
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	18-01-26
84	18-01-26	FULBRIGHT SECURITIES LTD	-0.25	18-01-25
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-25
86		SUCCESS SECURITIES LTD	-0.36	18-01-25
87	18-01-25	SUCCESS SECURITIES LTD	-0.47	18-01-24
88	18-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.45	17-12-19
89		GET NICE SECURITIES LTD	-3.45	18-01-05
90	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	18-01-19
91		DEUTSCHE BANK AG	-1.69	18-01-19
92	18-01-16	FULBRIGHT SECURITIES LTD	-0.27	18-01-15
93	18-01-12	DEUTSCHE BANK AG	0.87	18-01-11
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	18-01-11
95	18-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	18-01-10
96		THE HONGKONG AND SHANGHAI BANKING	0.30	18-01-10
97		DEUTSCHE BANK AG	-0.28	18-01-10
98		BOCI SECURITIES LTD	-0.60	18-01-09
99		SUCCESS SECURITIES LTD	-0.63	18-01-10
100	18-01-09	SUCCESS SECURITIES LTD	1.43	18-01-08
101		MERRILL LYNCH FAR EAST LTD	0.26	18-01-05
102		DEUTSCHE BANK AG	-0.27	18-01-08
103	18-01-08	DEUTSCHE BANK AG	0.26	18-01-05
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-05
105	17-12-29	DEUTSCHE BANK AG	0.34	17-12-27
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-12-28
107	17-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-12-27
108		FULBRIGHT SECURITIES LTD	-0.33	17-12-27
109	17-12-27	FULBRIGHT SECURITIES LTD	-0.26	17-12-22
110	17-12-21	FULBRIGHT SECURITIES LTD	0.78	17-12-20
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-12-20
112		HANG SENG SECURITIES LTD	-0.51	17-12-20
113	17-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-12-19
114	17-12-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	60.82	17-10-13
115		KINGSTON SECURITIES LTD	-60.83	17-12-12
116	17-12-12	KINGSTON SECURITIES LTD	60.82	17-11-03
117		GET NICE SECURITIES LTD	-60.82	17-11-24
118	17-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	17-10-20
119	17-11-09	GET NICE SECURITIES LTD	0.27	17-11-08
120	17-11-06	GET NICE SECURITIES LTD	0.54	17-11-03
121	17-11-02	GET NICE SECURITIES LTD	0.64	17-11-01
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-10-23
123	17-10-27	SUCCESS SECURITIES LTD	0.74	17-10-26
124	17-10-25	SUCCESS SECURITIES LTD	1.13	17-10-24
125		UOB KAY HIAN (HONG KONG) LTD	-0.28	17-10-24
126		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-24
127	17-10-23	SUCCESS SECURITIES LTD	0.39	17-10-20
128	17-10-20	GET NICE SECURITIES LTD	60.82	17-10-19
129		SUCCESS SECURITIES LTD	0.51	17-10-19
130	17-10-18	SUCCESS SECURITIES LTD	0.30	17-10-17
131	17-10-17	SUCCESS SECURITIES LTD	0.46	17-10-16
132	17-10-16	SUCCESS SECURITIES LTD	0.29	17-10-13
133		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-13
134	17-10-13	SUCCESS SECURITIES LTD	0.35	17-10-12
135		BERICH BROKERAGE LTD	-0.30	17-10-12
136		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-12
137	17-10-11	GT CAPITAL LTD	0.30	15-06-26
138		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-10
139	17-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-05
140	17-08-21	DBS VICKERS (HONG KONG) LTD	-0.30	17-08-18
141	17-08-17	UBS SECURITIES HONG KONG LTD	0.34	17-08-16
142		DEUTSCHE BANK AG	-0.34	17-08-10
143	17-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-15
144	17-08-10	DEUTSCHE BANK AG	0.34	17-05-08
145		UBS SECURITIES HONG KONG LTD	-0.34	17-08-09
146	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-31
147	17-04-27	THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-26
148	17-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-24
149	17-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-21
150	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-30
151	17-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-03-16
152	17-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-02
153	16-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-26
154	16-08-24	BERICH BROKERAGE LTD	0.91	15-08-27
155		VALUABLE CAPITAL LTD	-0.91	16-03-31
156	16-08-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	07-09-10
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-07-29
158	16-04-19	CMB WING LUNG BANK LTD	0.27	07-08-08
159		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-03-21
160	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.53	16-04-07
161		BANK OF SINGAPORE LTD	-0.53	15-07-10
162	16-03-31	VALUABLE CAPITAL LTD	0.35	15-11-18
163		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-03-21
164	15-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	15-12-15
165	15-08-25	SINOPAC SECURITIES (ASIA) LTD	0.30	14-02-28
166		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	15-08-06
167	15-07-09	UBS SECURITIES HONG KONG LTD	-0.34	15-07-08
168	15-07-08	UBS SECURITIES HONG KONG LTD	0.34	15-07-07
169		KGI ASIA LTD	-0.35	15-07-07
170	15-07-02	DBS VICKERS (HONG KONG) LTD	0.36	15-06-26
171		KARL-THOMSON SECURITIES CO LTD	-0.36	15-06-25
172	15-06-29	SUCCESS SECURITIES LTD	-0.31	15-06-26
173	15-06-26	KGI ASIA LTD	0.43	15-06-25
174		SUCCESS SECURITIES LTD	0.35	15-06-25
175	15-06-25	WAI FAT SECURITIES LTD	0.30	15-05-18
176		SUCCESS SECURITIES LTD	-0.83	15-06-24
177	15-06-24	SUCCESS SECURITIES LTD	0.88	15-06-23
178	15-06-23	TARZAN STOCK & SHARES LTD	-0.29	15-06-22
179	15-05-21	BANK OF SINGAPORE LTD	0.48	10-04-21
180		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	15-05-20
181	15-05-18	WAI FAT SECURITIES LTD	-0.27	15-05-15
182	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-06
183	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	15-03-19
184		GET NICE SECURITIES LTD	-0.32	15-03-19
185	15-03-19	GET NICE SECURITIES LTD	0.32	15-03-09
186	14-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	14-11-07
187	14-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	14-11-05
188	14-11-05	BANK OF COMMUNICATIONS TRUSTEE LTD	1.97	14-10-30
189		THE HONGKONG AND SHANGHAI BANKING	0.70	14-11-04
190		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	14-10-31
191		WAI FAT SECURITIES LTD	-0.43	14-10-31
192		FULBRIGHT SECURITIES LTD	-1.53	14-11-04
193	14-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-10-22
194	14-10-21	FULBRIGHT SECURITIES LTD	1.15	14-10-20
195		THE HONGKONG AND SHANGHAI BANKING	-1.49	14-10-20
196	14-10-20	WAI FAT SECURITIES LTD	0.27	14-10-17
197		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-10-17
198	14-09-29	WAI FAT SECURITIES LTD	0.27	14-09-26
199	14-09-18	BOCI SECURITIES LTD	0.45	14-09-15
200	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-05
201	14-09-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	14-06-05
202		ORIENT SECURITIES LTD	-0.41	11-07-21
203	14-01-13	CHONG HING BANK LTD	-0.49	08-08-18
204	13-12-09	SUCCESS SECURITIES LTD	1.36	12-12-03
205	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-05
206		GET NICE SECURITIES LTD	-0.67	13-12-05
207	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-12-04
208	13-06-17	HANG SENG BANK LTD	0.56	13-01-22
209		CHINA PACIFIC SECURITIES LTD	-0.56	13-06-05
210	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-30
211	12-11-14	SUCCESS SECURITIES LTD	-0.32	10-03-24
212	12-02-10	TARZAN STOCK & SHARES LTD	-0.67	11-06-17
213	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-27
214	12-01-05	KGI ASIA LTD	0.35	11-12-21
215		ICBC INTERNATIONAL SECURITIES LTD	-0.35	11-07-21
216	11-08-08	KGI ASIA LTD	0.25	11-07-21
217		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-07-21
218	11-07-21	SHANGHAI COMMERCIAL BANK LTD	-0.28	11-07-11
219		EVERBRIGHT SECURITIES INVESTMENT	-0.29	11-07-19
220		FULBRIGHT SECURITIES LTD	-0.29	11-07-15
221		HANG SENG SECURITIES LTD	-0.31	11-07-18
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-07-20
223		BANK OF CHINA (HONG KONG) LTD	-0.90	11-07-19
224		BOCI SECURITIES LTD	-1.00	11-07-04
225		GET NICE SECURITIES LTD	-1.24	11-07-07
226		THE HONGKONG AND SHANGHAI BANKING	-1.31	11-07-20
227	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	11-07-14
228	11-06-17	OCBC BANK (HONG KONG) LTD	0.34	11-04-14
229		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	11-06-16
230	11-06-14	ICBC INTERNATIONAL SECURITIES LTD	0.35	10-11-19
231		FUNDERSTONE SECURITIES LTD	-0.35	11-06-02
232	11-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	10-11-25
233		RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	10-11-01
234	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-03
235	10-11-01	FT SECURITIES LTD	-0.27	10-01-14
236	10-04-21	QUAM SECURITIES LTD	-0.29	10-04-20
237	10-04-19	QUAM SECURITIES LTD	0.32	10-04-16
238	10-04-16	UNITED OVERSEAS BANK LTD	-0.28	10-03-26
239	10-04-14	THE HONGKONG AND SHANGHAI BANKING	1.12	10-04-13
240		GET NICE SECURITIES LTD	-0.53	10-04-13
241	10-03-22	FULBRIGHT SECURITIES LTD	0.26	10-03-09
242		SUCCESS SECURITIES LTD	-0.40	10-03-19
243		GET NICE SECURITIES LTD	-0.98	10-03-08
244	10-03-19	SUCCESS SECURITIES LTD	1.06	10-03-09
245	10-03-10	ICBC INTERNATIONAL SECURITIES LTD	-0.34	10-03-09
246	10-03-09	ICBC INTERNATIONAL SECURITIES LTD	0.34	09-11-30
247		BANK OF CHINA (HONG KONG) LTD	0.26	10-03-08
248	10-03-05	UNITED OVERSEAS BANK LTD	0.48
249		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-04
250	10-01-25	GET NICE SECURITIES LTD	0.40	10-01-22
251		SUCCESS SECURITIES LTD	-0.38	10-01-22
252	10-01-22	GET NICE SECURITIES LTD	0.36	10-01-21
253		VICTORY ENTERPRISES (INVESTMENT) LTD	-0.29	09-11-06
254		SUCCESS SECURITIES LTD	-0.39	10-01-21
255	10-01-21	GET NICE SECURITIES LTD	0.49	10-01-20
256		SUCCESS SECURITIES LTD	0.40	10-01-20
257	10-01-20	GET NICE SECURITIES LTD	0.39	09-12-07
258		FULBRIGHT SECURITIES LTD	-0.26	10-01-19
259		SUCCESS SECURITIES LTD	-0.39	10-01-19
260	10-01-19	SUCCESS SECURITIES LTD	0.97	10-01-18
261	10-01-18	SUCCESS SECURITIES LTD	0.39	09-12-07
262	09-12-04	GET NICE SECURITIES LTD	0.25	09-12-03
263	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	09-11-25
264		STANDARD CHARTERED SECURITIES	-0.85	08-06-18
265	09-11-25	SUCCESS SECURITIES LTD	0.76	09-11-24
266	09-11-16	SUCCESS SECURITIES LTD	0.58	09-11-03
267	09-11-06	UOB KAY HIAN (HONG KONG) LTD	0.97	09-11-03
268	09-11-05	DBS VICKERS (HONG KONG) LTD	-0.25	09-11-03
269	09-11-02	DBS VICKERS (HONG KONG) LTD	0.29	09-09-22
270	09-09-25	FULBRIGHT SECURITIES LTD	0.33	09-09-24
271	09-09-24	FULBRIGHT SECURITIES LTD	0.27	09-09-23
272	09-09-23	FULBRIGHT SECURITIES LTD	0.53	09-09-22
273		CHONG HING SECURITIES LTD	0.29	09-09-22
274		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-22
275	09-09-22	FULBRIGHT SECURITIES LTD	0.39	09-09-21
276	09-09-21	FULBRIGHT SECURITIES LTD	0.41	09-09-18
277		BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-18
278		SANFULL SECURITIES LTD	-0.29	09-09-18
279	09-09-18	THE HONGKONG AND SHANGHAI BANKING	1.34	09-09-17
280		BANK OF CHINA (HONG KONG) LTD	0.33	09-09-17
281		DBS VICKERS (HONG KONG) LTD	0.30	09-09-17
282		SANFULL SECURITIES LTD	0.30	09-06-12
283		TIMES SECURITIES CO LTD	-0.68	09-09-17
284		TUNG TAK SECURITIES (H.K.) CO LTD	-0.74	09-09-17
285		FULBRIGHT SECURITIES LTD	-0.75	09-09-17
286	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.72	09-09-16
287		BANK OF CHINA (HONG KONG) LTD	0.71	09-09-16
288		TIMES SECURITIES CO LTD	0.67	08-05-29
289		TUNG TAK SECURITIES (H.K.) CO LTD	0.63	09-09-16
290		KGI ASIA LTD	0.38	09-09-16
291		PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-09-16
292		UOB KAY HIAN (HONG KONG) LTD	-0.28	09-09-10
293		TARZAN STOCK & SHARES LTD	-0.31	09-09-16
294		SUCCESS SECURITIES LTD	-0.33	08-06-18
295		GET NICE SECURITIES LTD	-0.37	09-09-16
296		CHINA PACIFIC SECURITIES LTD	-0.87	09-09-16
297		FULBRIGHT SECURITIES LTD	-2.36	09-09-16
298	09-09-16	GET NICE SECURITIES LTD	0.48	09-08-17
299	09-09-15	FULBRIGHT SECURITIES LTD	-0.39	09-07-20
300	09-08-03	BOCI SECURITIES LTD	-0.27	09-07-31
301		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-31
302	09-07-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-07-06
303	09-07-06	HANG SENG SECURITIES LTD	-0.87	09-07-03
304	09-06-29	BOCI SECURITIES LTD	-0.33	09-06-26
305	09-06-26	BOCI SECURITIES LTD	0.45	09-06-22
306	09-06-22	BANK OF CHINA (HONG KONG) LTD	-0.32	09-06-19
307	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-15
308	09-06-12	FULBRIGHT SECURITIES LTD	0.31	09-06-11
309		WOCOM SECURITIES LTD	-0.45	09-06-11
310	09-06-11	WOCOM SECURITIES LTD	0.47	09-06-09
311		FULBRIGHT SECURITIES LTD	0.42	09-06-08
312		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-06-10
313		GAOYU SECURITIES LIMITED	-0.37	09-06-03
314	09-06-09	CHINA PACIFIC SECURITIES LTD	0.25	09-06-08
315		WOCOM SECURITIES LTD	-0.42	09-06-08
316	09-06-08	WOCOM SECURITIES LTD	0.41	07-11-02
317		PHILLIP SECURITIES (HONG KONG) LTD	0.29	09-06-04
318		FULBRIGHT SECURITIES LTD	-0.32	09-05-12
319		CITIBANK N.A.	-1.68	09-06-05
320	09-06-04	CITIBANK N.A.	-0.39	09-06-03
321	09-06-03	CITIBANK N.A.	-0.90	09-06-02
322	09-05-29	CITIBANK N.A.	-0.28	09-05-27
323	09-05-27	CITIBANK N.A.	-0.53	09-05-26
324	09-05-25	CITIBANK N.A.	-0.26	09-05-22
325	09-05-21	CITIBANK N.A.	-0.66	09-05-20
326	09-05-20	CITIBANK N.A.	-0.74	09-05-19
327	09-05-19	CITIBANK N.A.	-0.43	09-05-18
328	09-05-18	CITIBANK N.A.	-0.34	09-05-15
329	09-05-13	HANG SENG SECURITIES LTD	0.33	09-05-12
330	09-05-12	FULBRIGHT SECURITIES LTD	0.63	09-05-07
331		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-11
332		CITIBANK N.A.	-0.48	09-05-11
333	09-01-07	CITIBANK N.A.	-0.33	08-10-16
334	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-22
335	08-12-22	ORIENT SECURITIES LTD	0.49
336		FULBRIGHT SECURITIES LTD	0.33	08-12-11
337		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	08-12-15
338		PIPER JAFFRAY ASIA SECURITIES LTD	-0.49	08-06-18
339	08-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.73	08-12-01
340	08-12-01	FULBRIGHT SECURITIES LTD	0.29	08-11-28
341		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-28
342	08-08-18	CHONG HING BANK LTD	0.49
343		CHONG HING SECURITIES LTD	-0.49	08-06-19
344	08-07-24	THE HONGKONG AND SHANGHAI BANKING	1.76	08-07-22
345		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.78	08-07-16
346	08-06-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.95	08-06-19
347		CITIBANK N.A.	-0.95	08-06-18
348	08-06-19	FULBRIGHT SECURITIES LTD	0.42	08-06-18
349		CHIEF SECURITIES LTD	-0.31	08-06-18
350		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	08-06-13
351	08-06-18	CITIBANK N.A.	0.94	08-05-16
352		CHINA PACIFIC SECURITIES LTD	0.51	08-06-16
353		CHIEF SECURITIES LTD	0.32	08-06-04
354		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	08-06-11
355		FULBRIGHT SECURITIES LTD	0.28	08-05-30
356		BANK OF CHINA (HONG KONG) LTD	-0.53	08-06-13
357		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-06-17
358		BOCI SECURITIES LTD	-1.20	08-06-11
359	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	2.55	08-05-15
360		CITIBANK N.A.	-2.84	08-05-15
361	08-05-15	CITIBANK N.A.	2.84	08-05-05
362		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.84	08-05-06
363	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	2.84	08-03-10
364		THE HONGKONG AND SHANGHAI BANKING	-2.89	08-05-05
365	08-03-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	08-03-07
366	08-03-10	THE HONGKONG AND SHANGHAI BANKING	2.84	08-03-07
367		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.84	08-02-20
368	08-01-30	CITIBANK N.A.	-0.36	08-01-29
369		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	08-01-29
370	08-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-01-25
371	08-01-22	CITIGROUP GLOBAL MARKETS ASIA LTD	1.00	07-12-18
372		CITIBANK N.A.	-0.34	08-01-21
373		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-01-21
374	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.91	07-12-17
375		CITIBANK N.A.	-2.92	07-12-17
376	07-12-17	CITIBANK N.A.	2.99	07-12-14
377		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.91	07-12-11
378	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	2.91
379		CITIBANK N.A.	-2.92	07-12-04
380	07-12-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	07-12-03
381	07-11-01	CITIBANK N.A.	1.01	07-10-31
382	07-10-31	BOCI SECURITIES LTD	-0.33	07-10-30
383		CITIBANK N.A.	-0.45	07-10-18
384		GET NICE SECURITIES LTD	-0.51	07-10-30
385	07-10-30	SUCCESS SECURITIES LTD	0.71	07-10-05
386	07-10-18	CITIBANK N.A.	0.55	07-10-08
387		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-10-17
388	07-10-02	CITIBANK N.A.	2.67	07-09-21
389		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-28
390		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	07-09-28
391		VC BROKERAGE LTD	-3.04	07-09-24
392	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-20
393	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-17
394		COL SECURITIES (HK) LTD	-0.38	07-09-17
395	07-09-17	COL SECURITIES (HK) LTD	0.37	07-09-14
396		UOB KAY HIAN (HONG KONG) LTD	-0.31	07-09-14
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-14
398	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-11
399		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-11
400	07-08-24	THE HONGKONG AND SHANGHAI BANKING	2.20	07-08-23
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	07-08-23
402	07-08-22	KINGSTON SECURITIES LTD	-0.56	07-08-21
403	07-08-21	HANG SENG SECURITIES LTD	0.25	07-08-20
404		ENLIGHTEN SECURITIES LTD	-0.28	07-08-20
405	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-17
406	07-08-17	DEUTSCHE SECURITIES ASIA LTD	0.28	07-08-16
407	07-08-16	KINGSTON SECURITIES LTD	0.67	07-08-14
408		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	07-08-15
409		UOB KAY HIAN (HONG KONG) LTD	-0.33	07-08-15
410		DEUTSCHE SECURITIES ASIA LTD	-0.36	07-08-13
411		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-15
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	07-08-15
413	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-14
414	07-08-14	UOB KAY HIAN (HONG KONG) LTD	-0.58	07-08-13
415	07-08-13	VC BROKERAGE LTD	0.57	07-08-10
416		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	07-08-10
417		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-10
418		PIPER JAFFRAY ASIA SECURITIES LTD	0.25	07-08-10
419		HANG SENG SECURITIES LTD	-0.33	07-08-10
420		UOB KAY HIAN (HONG KONG) LTD	-0.37	07-08-10
421		DEUTSCHE SECURITIES ASIA LTD	-0.49	07-08-09
422	07-08-10	DBS VICKERS (HONG KONG) LTD	-0.25	07-08-09
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-08-09
424	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	07-08-08
425		THE HONGKONG AND SHANGHAI BANKING	0.51	07-08-08
426	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	07-08-07
427		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63	07-08-07
428		PIPER JAFFRAY ASIA SECURITIES LTD	0.62	07-08-07
429		UOB KAY HIAN (HONG KONG) LTD	0.50	07-08-07
430		KGI ASIA LTD	0.36	07-08-07
431		CITIBANK N.A.	0.32	07-08-07
432		VC BROKERAGE LTD	0.28	07-08-07
433		KINGSTON SECURITIES LTD	-0.26	07-08-07
434		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	07-08-07
435		BOCI SECURITIES LTD	-1.21	07-08-07
436	07-08-07	VC BROKERAGE LTD	1.99	07-08-02
437		STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	07-08-06
438		UOB KAY HIAN (HONG KONG) LTD	1.39	07-08-06
439		BOCI SECURITIES LTD	1.30	07-08-06
440		CITIBANK N.A.	0.85	07-08-06
441		DBS VICKERS (HONG KONG) LTD	0.48	07-08-06
442		KGI ASIA LTD	0.28	07-08-06
443		SHANGHAI COMMERCIAL BANK LTD	-0.26	07-08-06
444		BUSINESS SECURITIES LTD	-0.27	07-08-06
445		SUN GROWTH SECURITIES LTD	-0.40	07-08-06
446		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	07-08-06
447		BANK OF CHINA (HONG KONG) LTD	-0.55	07-08-06
448		GET NICE SECURITIES LTD	-0.56	07-08-06
449		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	07-08-06
450		HANG SENG SECURITIES LTD	-0.73	07-08-06
451		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-08-06
452		DEUTSCHE SECURITIES ASIA LTD	-0.84	07-07-24
453	07-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	07-08-02
454		GET NICE SECURITIES LTD	0.40	07-08-02
455		THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
456		BUSINESS SECURITIES LTD	0.28	07-08-02
457		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-08-02
458		GOOD HARVEST SECURITIES CO LTD	-0.33	07-08-02
459		MERRILL LYNCH FAR EAST LTD	-0.56	07-07-31
460	07-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-01
461	07-07-25	DEUTSCHE BANK AG	-0.34	07-07-09
462	07-07-20	CITIBANK N.A.	0.52	07-07-18
463		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	07-07-19
464		MERRILL LYNCH FAR EAST LTD	0.37	07-07-10
465	07-07-18	HANG SENG SECURITIES LTD	-0.25	07-07-17
466	07-07-13	DEUTSCHE SECURITIES ASIA LTD	2.06
467		POLARIS CAPITAL (ASIA) LTD	-2.06	07-07-11
468	07-07-06	MASON SECURITIES LTD	-0.53	07-07-05
469	07-07-05	BANK OF CHINA (HONG KONG) LTD	0.28	07-07-04
470		MASON SECURITIES LTD	-0.28	07-07-04
471	07-07-03	MIB SECURITIES (HONG KONG) LTD	-0.29	07-06-29
472	07-06-29	BOCI SECURITIES LTD	0.70	07-06-28
473		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	07-06-28
474	07-06-28	BOCI SECURITIES LTD	1.13	07-06-27
475		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-06-27
476	07-06-27	BOCI SECURITIES LTD	0.83	07-06-26
477		HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	07-06-26
478		SUN GROWTH SECURITIES LTD	0.47
479		UOB KAY HIAN (HONG KONG) LTD	-0.28	07-06-26
480		SHANGHAI COMMERCIAL BANK LTD	-0.28	07-06-26
481		BANK OF CHINA (HONG KONG) LTD	-0.28	07-06-26

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