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

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