Magnus Concordia Group Limited: O

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

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