Magnus Concordia Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2971  2020-01-21  2020-01-30  2020-01-31
SEHK main board 2967  2014-10-16  2014-10-23  2014-10-24
SEHK main board 2934  2011-06-30  2011-07-08  2011-07-11
SEHK main board 2934  2008-05-27  2008-06-04  2008-06-05
SEHK main board 1172  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 2025-08-20 UOB KAY HIAN (HONG KONG) LTD 0.29 2025-02-07
2 2025-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 2013-10-09
3 2025-01-13 CCB INTERNATIONAL SECURITIES LTD 1.08 2024-10-24
4 2025-01-13 FUTU SECURITIES INTERNATIONAL -1.08 2025-01-10
5 2024-10-24 FUTU SECURITIES INTERNATIONAL 1.08 2024-10-23
6 2024-10-24 CCB INTERNATIONAL SECURITIES LTD -1.08 2022-12-16
7 2022-10-18 SOO PUI CHEN SECURITIES LTD 0.81 2020-02-13
8 2022-10-18 BERICH BROKERAGE LTD -0.81 2022-10-14
9 2022-07-04 BANK OF CHINA (HONG KONG) LTD 0.47 2022-06-30
10 2022-07-04 CCB INTERNATIONAL SECURITIES LTD -0.55 2022-06-30
11 2022-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 2022-04-14
12 2022-06-30 CCB INTERNATIONAL SECURITIES LTD -1.39 2022-04-19
13 2022-04-14 RBC INVESTMENT SERVICES (ASIA) LTD -0.57 2011-07-21
14 2021-11-02 CCB INTERNATIONAL SECURITIES LTD -26.14 2018-09-11
15 2021-03-15 GET NICE SECURITIES LTD 28.00 2020-03-27
16 2020-11-04 HANG SENG BANK LTD -0.28 2019-07-24
17 2020-04-21 ABCI SECURITIES CO LTD -0.32 2019-10-31
18 2020-02-14 REALORD ASIA PACIFIC SECURITIES LTD 14.72 2018-05-15
19 2020-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.22 2020-01-20
20 2020-02-13 SUCCESS SECURITIES LTD 1.96 2020-01-03
21 2020-02-13 BANK OF CHINA (HONG KONG) LTD 0.67 2020-02-10
22 2020-02-13 HANG SENG SECURITIES LTD 0.26 2020-02-07
23 2019-10-04 FULBRIGHT SECURITIES LTD -0.51 2019-06-25
24 2019-08-15 BANK OF CHINA (HONG KONG) LTD -0.41 2019-07-25
25 2019-08-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 2019-07-26
26 2019-08-15 SUCCESS SECURITIES LTD -1.00 2018-11-16
27 2019-08-06 HANG SENG SECURITIES LTD -0.28 2019-07-26
28 2019-08-06 THE HONGKONG AND SHANGHAI BANKING -0.46 2019-07-31
29 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.38 2019-06-17
30 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 2018-06-26
31 2019-01-09 DEUTSCHE BANK AG 0.31 2019-01-08
32 2019-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2019-01-08
33 2018-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2018-12-19
34 2018-12-21 DEUTSCHE BANK AG -0.31 2018-12-19
35 2018-12-19 DEUTSCHE BANK AG 0.31 2018-12-18
36 2018-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2018-12-18
37 2018-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2018-12-17
38 2018-12-18 DEUTSCHE BANK AG -0.31 2018-12-17
39 2018-12-17 DEUTSCHE BANK AG 0.31 2018-12-14
40 2018-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2018-12-14
41 2018-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2018-12-13
42 2018-12-14 DEUTSCHE BANK AG -0.28 2018-11-15
43 2018-10-11 DEUTSCHE BANK AG 0.63 2018-10-10
44 2018-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2018-10-10
45 2018-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2018-10-09
46 2018-10-10 DEUTSCHE BANK AG -0.35 2018-10-09
47 2018-10-09 DEUTSCHE BANK AG 0.35 2018-10-04
48 2018-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2018-10-04
49 2018-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2018-10-03
50 2018-10-04 DEUTSCHE BANK AG -0.69 2018-10-03
51 2018-10-02 DEUTSCHE BANK AG 0.80 2018-09-28
52 2018-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 2018-09-28
53 2018-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2018-09-27
54 2018-09-28 DEUTSCHE BANK AG -0.30 2018-09-27
55 2018-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2018-09-26
56 2018-09-27 DEUTSCHE BANK AG -0.51 2018-09-26
57 2018-09-18 DEUTSCHE BANK AG 0.87 2018-09-17
58 2018-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 2018-09-17
59 2018-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2018-09-14
60 2018-09-17 DEUTSCHE BANK AG -0.86 2018-09-11
61 2018-08-23 DEUTSCHE BANK AG 0.91 2018-08-17
62 2018-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2018-08-22
63 2018-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 2018-07-26
64 2018-08-16 DEUTSCHE BANK AG -0.96 2018-07-03
65 2018-08-09 CCB INTERNATIONAL SECURITIES LTD 61.17 2018-02-09
66 2018-08-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -61.17 2018-06-20
67 2018-06-29 DEUTSCHE BANK AG 0.99 2018-06-21
68 2018-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2018-06-28
69 2018-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2018-06-19
70 2018-06-21 DEUTSCHE BANK AG -0.98 2018-06-08
71 2018-06-08 DEUTSCHE BANK AG 0.98 2018-06-01
72 2018-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 2018-06-01
73 2018-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 2018-05-25
74 2018-06-01 DEUTSCHE BANK AG -0.97 2018-05-25
75 2018-02-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 2018-01-30
76 2018-02-09 DEUTSCHE BANK AG -0.50 2018-01-29
77 2018-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 2018-02-06
78 2018-01-29 DEUTSCHE BANK AG 1.48 2018-01-23
79 2018-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 2018-01-26
80 2018-01-26 FULBRIGHT SECURITIES LTD -0.25 2018-01-25
81 2018-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2018-01-25
82 2018-01-26 SUCCESS SECURITIES LTD -0.36 2018-01-25
83 2018-01-25 SUCCESS SECURITIES LTD -0.47 2018-01-24
84 2018-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.45 2017-12-19
85 2018-01-24 GET NICE SECURITIES LTD -3.45 2018-01-05
86 2018-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 2018-01-19
87 2018-01-23 DEUTSCHE BANK AG -1.69 2018-01-19
88 2018-01-16 FULBRIGHT SECURITIES LTD -0.27 2018-01-15
89 2018-01-12 DEUTSCHE BANK AG 0.87 2018-01-11
90 2018-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 2018-01-11
91 2018-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 2018-01-10
92 2018-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 2018-01-10
93 2018-01-11 DEUTSCHE BANK AG -0.28 2018-01-10
94 2018-01-11 BOCI SECURITIES LTD -0.60 2018-01-09
95 2018-01-11 SUCCESS SECURITIES LTD -0.63 2018-01-10
96 2018-01-09 SUCCESS SECURITIES LTD 1.44 2018-01-08
97 2018-01-09 MERRILL LYNCH FAR EAST LTD 0.26 2018-01-05
98 2018-01-09 DEUTSCHE BANK AG -0.27 2018-01-08
99 2018-01-08 DEUTSCHE BANK AG 0.26 2018-01-05
100 2018-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2018-01-05
101 2017-12-29 DEUTSCHE BANK AG 0.34 2017-12-27
102 2017-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2017-12-28
103 2017-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2017-12-27
104 2017-12-28 FULBRIGHT SECURITIES LTD -0.33 2017-12-27
105 2017-12-27 FULBRIGHT SECURITIES LTD -0.26 2017-12-22
106 2017-12-21 FULBRIGHT SECURITIES LTD 0.78 2017-12-20
107 2017-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2017-12-20
108 2017-12-21 HANG SENG SECURITIES LTD -0.51 2017-12-20
109 2017-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2017-12-19
110 2017-12-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60.82 2017-10-13
111 2017-12-19 KINGSTON SECURITIES LTD -60.83 2017-12-12
112 2017-12-12 KINGSTON SECURITIES LTD 60.82 2017-11-03
113 2017-12-12 GET NICE SECURITIES LTD -60.82 2017-11-24
114 2017-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 2017-10-20
115 2017-11-09 GET NICE SECURITIES LTD 0.27 2017-11-08
116 2017-11-06 GET NICE SECURITIES LTD 0.54 2017-11-03
117 2017-11-02 GET NICE SECURITIES LTD 0.64 2017-11-01
118 2017-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 2017-10-23
119 2017-10-27 SUCCESS SECURITIES LTD 0.74 2017-10-26
120 2017-10-25 SUCCESS SECURITIES LTD 1.13 2017-10-24
121 2017-10-25 UOB KAY HIAN (HONG KONG) LTD -0.28 2017-10-24
122 2017-10-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2017-10-24
123 2017-10-23 SUCCESS SECURITIES LTD 0.39 2017-10-20
124 2017-10-20 GET NICE SECURITIES LTD 60.82 2017-10-19
125 2017-10-20 SUCCESS SECURITIES LTD 0.51 2017-10-19
126 2017-10-18 SUCCESS SECURITIES LTD 0.30 2017-10-17
127 2017-10-17 SUCCESS SECURITIES LTD 0.46 2017-10-16
128 2017-10-16 SUCCESS SECURITIES LTD 0.29 2017-10-13
129 2017-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-10-13
130 2017-10-13 SUCCESS SECURITIES LTD 0.35 2017-10-12
131 2017-10-13 BERICH BROKERAGE LTD -0.30 2017-10-12
132 2017-10-13 THE HONGKONG AND SHANGHAI BANKING -0.38 2017-10-12
133 2017-10-11 GT CAPITAL LTD 0.30 2015-06-26
134 2017-10-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-10-10
135 2017-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2017-09-05
136 2017-08-21 DBS VICKERS (HONG KONG) LTD -0.30 2017-08-18
137 2017-08-17 UBS SECURITIES HONG KONG LTD 0.34 2017-08-16
138 2017-08-17 DEUTSCHE BANK AG -0.34 2017-08-10
139 2017-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 2017-08-15
140 2017-08-10 DEUTSCHE BANK AG 0.34 2017-05-08
141 2017-08-10 UBS SECURITIES HONG KONG LTD -0.34 2017-08-09
142 2017-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-05-31
143 2017-04-27 THE HONGKONG AND SHANGHAI BANKING 0.25 2017-04-26
144 2017-04-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-04-24
145 2017-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-04-21
146 2017-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 2017-03-30
147 2017-03-17 THE HONGKONG AND SHANGHAI BANKING -0.41 2017-03-16
148 2017-03-03 THE HONGKONG AND SHANGHAI BANKING -0.25 2017-03-02
149 2016-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-09-26
150 2016-08-24 BERICH BROKERAGE LTD 0.91 2015-08-27
151 2016-08-24 VALUABLE CAPITAL LTD -0.91 2016-03-31
152 2016-08-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 2007-09-10
153 2016-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2016-07-29
154 2016-04-19 CMB WING LUNG BANK LTD 0.27 2007-08-08
155 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 2016-03-21
156 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 2016-04-07
157 2016-04-11 BANK OF SINGAPORE LTD -0.53 2015-07-10
158 2016-03-31 VALUABLE CAPITAL LTD 0.35 2015-11-18
159 2016-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 2016-03-21
160 2015-12-18 BANK OF CHINA (HONG KONG) LTD 0.27 2015-12-15
161 2015-08-25 SINOPAC SECURITIES (ASIA) LTD 0.30 2014-02-28
162 2015-08-25 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 2015-08-06
163 2015-07-09 UBS SECURITIES HONG KONG LTD -0.34 2015-07-08
164 2015-07-08 UBS SECURITIES HONG KONG LTD 0.34 2015-07-07
165 2015-07-08 KGI ASIA LTD -0.35 2015-07-07
166 2015-07-02 DBS VICKERS (HONG KONG) LTD 0.36 2015-06-26
167 2015-07-02 KARL-THOMSON SECURITIES CO LTD -0.36 2015-06-25
168 2015-06-29 SUCCESS SECURITIES LTD -0.31 2015-06-26
169 2015-06-26 KGI ASIA LTD 0.43 2015-06-25
170 2015-06-26 SUCCESS SECURITIES LTD 0.35 2015-06-25
171 2015-06-25 WAI FAT SECURITIES LTD 0.30 2015-05-18
172 2015-06-25 SUCCESS SECURITIES LTD -0.83 2015-06-24
173 2015-06-24 SUCCESS SECURITIES LTD 0.88 2015-06-23
174 2015-06-23 TARZAN STOCK & SHARES LTD -0.29 2015-06-22
175 2015-05-21 BANK OF SINGAPORE LTD 0.48 2010-04-21
176 2015-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 2015-05-20
177 2015-05-18 WAI FAT SECURITIES LTD -0.27 2015-05-15
178 2015-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-05-06
179 2015-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-03-19
180 2015-03-20 GET NICE SECURITIES LTD -0.32 2015-03-19
181 2015-03-19 GET NICE SECURITIES LTD 0.32 2015-03-09
182 2014-11-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 2014-11-07
183 2014-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 2014-11-05
184 2014-11-05 BANK OF COMMUNICATIONS TRUSTEE LTD 1.97 2014-10-30
185 2014-11-05 THE HONGKONG AND SHANGHAI BANKING 0.70 2014-11-04
186 2014-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 2014-10-31
187 2014-11-05 WAI FAT SECURITIES LTD -0.43 2014-10-31
188 2014-11-05 FULBRIGHT SECURITIES LTD -1.53 2014-11-04
189 2014-10-23 THE HONGKONG AND SHANGHAI BANKING -0.34 2014-10-22
190 2014-10-21 FULBRIGHT SECURITIES LTD 1.15 2014-10-20
191 2014-10-21 THE HONGKONG AND SHANGHAI BANKING -1.49 2014-10-20
192 2014-10-20 WAI FAT SECURITIES LTD 0.27 2014-10-17
193 2014-10-20 THE HONGKONG AND SHANGHAI BANKING -0.42 2014-10-17
194 2014-09-29 WAI FAT SECURITIES LTD 0.27 2014-09-26
195 2014-09-18 BOCI SECURITIES LTD 0.45 2014-09-15
196 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.40 2014-09-05
197 2014-09-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 2014-06-05
198 2014-09-05 ORIENT SECURITIES LTD -0.41 2011-07-21
199 2014-01-13 CHONG HING BANK LTD -0.49 2008-08-18
200 2013-12-09 SUCCESS SECURITIES LTD 1.36 2012-12-03
201 2013-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-12-05
202 2013-12-06 GET NICE SECURITIES LTD -0.67 2013-12-05
203 2013-12-05 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-12-04
204 2013-06-17 HANG SENG BANK LTD 0.56 2013-01-22
205 2013-06-17 CHINA PACIFIC SECURITIES LTD -0.56 2013-06-05
206 2013-01-31 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-01-30
207 2012-11-14 SUCCESS SECURITIES LTD -0.32 2010-03-24
208 2012-02-10 TARZAN STOCK & SHARES LTD -0.67 2011-06-17
209 2012-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-01-27
210 2012-01-05 KGI ASIA LTD 0.35 2011-12-21
211 2012-01-05 ICBC INTERNATIONAL SECURITIES LTD -0.35 2011-07-21
212 2011-08-08 KGI ASIA LTD 0.25 2011-07-21
213 2011-08-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 2011-07-21
214 2011-07-21 SHANGHAI COMMERCIAL BANK LTD -0.28 2011-07-11
215 2011-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.29 2011-07-19
216 2011-07-21 FULBRIGHT SECURITIES LTD -0.29 2011-07-15
217 2011-07-21 HANG SENG SECURITIES LTD -0.31 2011-07-18
218 2011-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2011-07-20
219 2011-07-21 BANK OF CHINA (HONG KONG) LTD -0.90 2011-07-19
220 2011-07-21 BOCI SECURITIES LTD -1.00 2011-07-04
221 2011-07-21 GET NICE SECURITIES LTD -1.24 2011-07-07
222 2011-07-21 THE HONGKONG AND SHANGHAI BANKING -1.31 2011-07-20
223 2011-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-07-14
224 2011-06-17 OCBC BANK (HONG KONG) LTD 0.34 2011-04-14
225 2011-06-17 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 2011-06-16
226 2011-06-14 ICBC INTERNATIONAL SECURITIES LTD 0.35 2010-11-19
227 2011-06-14 FUNDERSTONE SECURITIES LTD -0.35 2011-06-02
228 2011-01-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 2010-11-25
229 2011-01-14 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 2010-11-01
230 2010-12-06 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-12-03
231 2010-11-01 FT SECURITIES LTD -0.27 2010-01-14
232 2010-04-21 QUAM SECURITIES LTD -0.29 2010-04-20
233 2010-04-19 QUAM SECURITIES LTD 0.32 2010-04-16
234 2010-04-16 UNITED OVERSEAS BANK LTD -0.28 2010-03-26
235 2010-04-14 THE HONGKONG AND SHANGHAI BANKING 1.12 2010-04-13
236 2010-04-14 GET NICE SECURITIES LTD -0.53 2010-04-13
237 2010-03-22 FULBRIGHT SECURITIES LTD 0.26 2010-03-09
238 2010-03-22 SUCCESS SECURITIES LTD -0.40 2010-03-19
239 2010-03-22 GET NICE SECURITIES LTD -0.98 2010-03-08
240 2010-03-19 SUCCESS SECURITIES LTD 1.06 2010-03-09
241 2010-03-10 ICBC INTERNATIONAL SECURITIES LTD -0.34 2010-03-09
242 2010-03-09 ICBC INTERNATIONAL SECURITIES LTD 0.34 2009-11-30
243 2010-03-09 BANK OF CHINA (HONG KONG) LTD 0.26 2010-03-08
244 2010-03-05 UNITED OVERSEAS BANK LTD 0.48
245 2010-03-05 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-03-04
246 2010-01-25 GET NICE SECURITIES LTD 0.40 2010-01-22
247 2010-01-25 SUCCESS SECURITIES LTD -0.38 2010-01-22
248 2010-01-22 GET NICE SECURITIES LTD 0.36 2010-01-21
249 2010-01-22 VICTORY ENTERPRISES (INVESTMENT) LTD -0.29 2009-11-06
250 2010-01-22 SUCCESS SECURITIES LTD -0.39 2010-01-21
251 2010-01-21 GET NICE SECURITIES LTD 0.49 2010-01-20
252 2010-01-21 SUCCESS SECURITIES LTD 0.40 2010-01-20
253 2010-01-20 GET NICE SECURITIES LTD 0.39 2009-12-07
254 2010-01-20 FULBRIGHT SECURITIES LTD -0.26 2010-01-19
255 2010-01-20 SUCCESS SECURITIES LTD -0.39 2010-01-19
256 2010-01-19 SUCCESS SECURITIES LTD 0.97 2010-01-18
257 2010-01-18 SUCCESS SECURITIES LTD 0.39 2009-12-07
258 2009-12-04 GET NICE SECURITIES LTD 0.25 2009-12-03
259 2009-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 2009-11-25
260 2009-12-02 STANDARD CHARTERED SECURITIES -0.85 2008-06-18
261 2009-11-25 SUCCESS SECURITIES LTD 0.76 2009-11-24
262 2009-11-16 SUCCESS SECURITIES LTD 0.58 2009-11-03
263 2009-11-06 UOB KAY HIAN (HONG KONG) LTD 0.97 2009-11-03
264 2009-11-05 DBS VICKERS (HONG KONG) LTD -0.25 2009-11-03
265 2009-11-02 DBS VICKERS (HONG KONG) LTD 0.29 2009-09-22
266 2009-09-25 FULBRIGHT SECURITIES LTD 0.33 2009-09-24
267 2009-09-24 FULBRIGHT SECURITIES LTD 0.27 2009-09-23
268 2009-09-23 FULBRIGHT SECURITIES LTD 0.53 2009-09-22
269 2009-09-23 CHONG HING SECURITIES LTD 0.29 2009-09-22
270 2009-09-23 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-09-22
271 2009-09-22 FULBRIGHT SECURITIES LTD 0.39 2009-09-21
272 2009-09-21 FULBRIGHT SECURITIES LTD 0.41 2009-09-18
273 2009-09-21 BANK OF CHINA (HONG KONG) LTD -0.28 2009-09-18
274 2009-09-21 SANFULL SECURITIES LTD -0.29 2009-09-18
275 2009-09-18 THE HONGKONG AND SHANGHAI BANKING 1.34 2009-09-17
276 2009-09-18 BANK OF CHINA (HONG KONG) LTD 0.33 2009-09-17
277 2009-09-18 DBS VICKERS (HONG KONG) LTD 0.30 2009-09-17
278 2009-09-18 SANFULL SECURITIES LTD 0.30 2009-06-12
279 2009-09-18 TIMES SECURITIES CO LTD -0.68 2009-09-17
280 2009-09-18 TUNG TAK SECURITIES (H.K.) CO LTD -0.74 2009-09-17
281 2009-09-18 FULBRIGHT SECURITIES LTD -0.75 2009-09-17
282 2009-09-17 THE HONGKONG AND SHANGHAI BANKING 0.72 2009-09-16
283 2009-09-17 BANK OF CHINA (HONG KONG) LTD 0.71 2009-09-16
284 2009-09-17 TIMES SECURITIES CO LTD 0.67 2008-05-29
285 2009-09-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.63 2009-09-16
286 2009-09-17 KGI ASIA LTD 0.38 2009-09-16
287 2009-09-17 PHILLIP SECURITIES (HONG KONG) LTD 0.28 2009-09-16
288 2009-09-17 UOB KAY HIAN (HONG KONG) LTD -0.28 2009-09-10
289 2009-09-17 TARZAN STOCK & SHARES LTD -0.31 2009-09-16
290 2009-09-17 SUCCESS SECURITIES LTD -0.33 2008-06-18
291 2009-09-17 GET NICE SECURITIES LTD -0.37 2009-09-16
292 2009-09-17 CHINA PACIFIC SECURITIES LTD -0.87 2009-09-16
293 2009-09-17 FULBRIGHT SECURITIES LTD -2.36 2009-09-16
294 2009-09-16 GET NICE SECURITIES LTD 0.48 2009-08-17
295 2009-09-15 FULBRIGHT SECURITIES LTD -0.39 2009-07-20
296 2009-08-03 BOCI SECURITIES LTD -0.27 2009-07-31
297 2009-08-03 THE HONGKONG AND SHANGHAI BANKING -0.42 2009-07-31
298 2009-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 2009-07-06
299 2009-07-06 HANG SENG SECURITIES LTD -0.87 2009-07-03
300 2009-06-29 BOCI SECURITIES LTD -0.33 2009-06-26
301 2009-06-26 BOCI SECURITIES LTD 0.45 2009-06-22
302 2009-06-22 BANK OF CHINA (HONG KONG) LTD -0.32 2009-06-19
303 2009-06-16 BANK OF CHINA (HONG KONG) LTD 0.31 2009-06-15
304 2009-06-12 FULBRIGHT SECURITIES LTD 0.31 2009-06-11
305 2009-06-12 WOCOM SECURITIES LTD -0.45 2009-06-11
306 2009-06-11 WOCOM SECURITIES LTD 0.47 2009-06-09
307 2009-06-11 FULBRIGHT SECURITIES LTD 0.42 2009-06-08
308 2009-06-11 EVERBRIGHT SECURITIES INVESTMENT -0.31 2009-06-10
309 2009-06-11 GAOYU SECURITIES LIMITED -0.37 2009-06-03
310 2009-06-09 CHINA PACIFIC SECURITIES LTD 0.25 2009-06-08
311 2009-06-09 WOCOM SECURITIES LTD -0.42 2009-06-08
312 2009-06-08 WOCOM SECURITIES LTD 0.41 2007-11-02
313 2009-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.29 2009-06-04
314 2009-06-08 FULBRIGHT SECURITIES LTD -0.32 2009-05-12
315 2009-06-08 CITIBANK N.A. -1.68 2009-06-05
316 2009-06-04 CITIBANK N.A. -0.39 2009-06-03
317 2009-06-03 CITIBANK N.A. -0.90 2009-06-02
318 2009-05-29 CITIBANK N.A. -0.28 2009-05-27
319 2009-05-27 CITIBANK N.A. -0.53 2009-05-26
320 2009-05-25 CITIBANK N.A. -0.26 2009-05-22
321 2009-05-21 CITIBANK N.A. -0.66 2009-05-20
322 2009-05-20 CITIBANK N.A. -0.74 2009-05-19
323 2009-05-19 CITIBANK N.A. -0.43 2009-05-18
324 2009-05-18 CITIBANK N.A. -0.34 2009-05-15
325 2009-05-13 HANG SENG SECURITIES LTD 0.33 2009-05-12
326 2009-05-12 FULBRIGHT SECURITIES LTD 0.63 2009-05-07
327 2009-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-05-11
328 2009-05-12 CITIBANK N.A. -0.48 2009-05-11
329 2009-01-07 CITIBANK N.A. -0.33 2008-10-16
330 2009-01-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-12-22
331 2008-12-22 ORIENT SECURITIES LTD 0.49
332 2008-12-22 FULBRIGHT SECURITIES LTD 0.33 2008-12-11
333 2008-12-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 2008-12-15
334 2008-12-22 PIPER JAFFRAY ASIA SECURITIES LTD -0.49 2008-06-18
335 2008-12-02 THE HONGKONG AND SHANGHAI BANKING -0.73 2008-12-01
336 2008-12-01 FULBRIGHT SECURITIES LTD 0.29 2008-11-28
337 2008-12-01 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-11-28
338 2008-08-18 CHONG HING BANK LTD 0.49
339 2008-08-18 CHONG HING SECURITIES LTD -0.49 2008-06-19
340 2008-07-24 THE HONGKONG AND SHANGHAI BANKING 1.76 2008-07-22
341 2008-07-24 CITIGROUP GLOBAL MARKETS ASIA LTD -1.78 2008-07-16
342 2008-06-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.95 2008-06-19
343 2008-06-20 CITIBANK N.A. -0.95 2008-06-18
344 2008-06-19 FULBRIGHT SECURITIES LTD 0.42 2008-06-18
345 2008-06-19 CHIEF SECURITIES LTD -0.31 2008-06-18
346 2008-06-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 2008-06-13
347 2008-06-18 CITIBANK N.A. 0.94 2008-05-16
348 2008-06-18 CHINA PACIFIC SECURITIES LTD 0.51 2008-06-16
349 2008-06-18 CHIEF SECURITIES LTD 0.32 2008-06-04
350 2008-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 2008-06-11
351 2008-06-18 FULBRIGHT SECURITIES LTD 0.28 2008-05-30
352 2008-06-18 BANK OF CHINA (HONG KONG) LTD -0.53 2008-06-13
353 2008-06-18 THE HONGKONG AND SHANGHAI BANKING -0.69 2008-06-17
354 2008-06-18 BOCI SECURITIES LTD -1.20 2008-06-11
355 2008-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD 2.55 2008-05-15
356 2008-05-16 CITIBANK N.A. -2.84 2008-05-15
357 2008-05-15 CITIBANK N.A. 2.84 2008-05-05
358 2008-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD -2.84 2008-05-06
359 2008-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 2.84 2008-03-10
360 2008-05-06 THE HONGKONG AND SHANGHAI BANKING -2.89 2008-05-05
361 2008-03-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 2008-03-07
362 2008-03-10 THE HONGKONG AND SHANGHAI BANKING 2.84 2008-03-07
363 2008-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD -2.84 2008-02-20
364 2008-01-30 CITIBANK N.A. -0.36 2008-01-29
365 2008-01-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 2008-01-29
366 2008-01-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 2008-01-25
367 2008-01-22 CITIGROUP GLOBAL MARKETS ASIA LTD 1.00 2007-12-18
368 2008-01-22 CITIBANK N.A. -0.34 2008-01-21
369 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -0.69 2008-01-21
370 2007-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 2.91 2007-12-17
371 2007-12-18 CITIBANK N.A. -2.92 2007-12-17
372 2007-12-17 CITIBANK N.A. 2.99 2007-12-14
373 2007-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD -2.91 2007-12-11
374 2007-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 2.91
375 2007-12-11 CITIBANK N.A. -2.92 2007-12-04
376 2007-12-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 2007-12-03
377 2007-11-01 CITIBANK N.A. 1.01 2007-10-31
378 2007-10-31 BOCI SECURITIES LTD -0.33 2007-10-30
379 2007-10-31 CITIBANK N.A. -0.45 2007-10-18
380 2007-10-31 GET NICE SECURITIES LTD -0.51 2007-10-30
381 2007-10-30 SUCCESS SECURITIES LTD 0.71 2007-10-05
382 2007-10-18 CITIBANK N.A. 0.55 2007-10-08
383 2007-10-18 THE HONGKONG AND SHANGHAI BANKING -1.17 2007-10-17
384 2007-10-02 CITIBANK N.A. 2.67 2007-09-21
385 2007-10-02 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-09-28
386 2007-10-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 2007-09-28
387 2007-10-02 VC BROKERAGE LTD -3.04 2007-09-24
388 2007-09-21 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-09-20
389 2007-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-09-17
390 2007-09-18 COL SECURITIES (HK) LTD -0.38 2007-09-17
391 2007-09-17 COL SECURITIES (HK) LTD 0.37 2007-09-14
392 2007-09-17 UOB KAY HIAN (HONG KONG) LTD -0.31 2007-09-14
393 2007-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2007-09-14
394 2007-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2007-09-11
395 2007-09-12 THE HONGKONG AND SHANGHAI BANKING -0.45 2007-09-11
396 2007-08-24 THE HONGKONG AND SHANGHAI BANKING 2.20 2007-08-23
397 2007-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 2007-08-23
398 2007-08-22 KINGSTON SECURITIES LTD -0.56 2007-08-21
399 2007-08-21 HANG SENG SECURITIES LTD 0.25 2007-08-20
400 2007-08-21 ENLIGHTEN SECURITIES LTD -0.28 2007-08-20
401 2007-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-08-17
402 2007-08-17 DEUTSCHE SECURITIES ASIA LTD 0.28 2007-08-16
403 2007-08-16 KINGSTON SECURITIES LTD 0.67 2007-08-14
404 2007-08-16 PIPER JAFFRAY ASIA SECURITIES LTD -0.32 2007-08-15
405 2007-08-16 UOB KAY HIAN (HONG KONG) LTD -0.33 2007-08-15
406 2007-08-16 DEUTSCHE SECURITIES ASIA LTD -0.36 2007-08-13
407 2007-08-16 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-08-15
408 2007-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2007-08-15
409 2007-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-08-14
410 2007-08-14 UOB KAY HIAN (HONG KONG) LTD -0.58 2007-08-13
411 2007-08-13 VC BROKERAGE LTD 0.57 2007-08-10
412 2007-08-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 2007-08-10
413 2007-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2007-08-10
414 2007-08-13 PIPER JAFFRAY ASIA SECURITIES LTD 0.25 2007-08-10
415 2007-08-13 HANG SENG SECURITIES LTD -0.33 2007-08-10
416 2007-08-13 UOB KAY HIAN (HONG KONG) LTD -0.37 2007-08-10
417 2007-08-13 DEUTSCHE SECURITIES ASIA LTD -0.49 2007-08-09
418 2007-08-10 DBS VICKERS (HONG KONG) LTD -0.25 2007-08-09
419 2007-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2007-08-09
420 2007-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 2007-08-08
421 2007-08-09 THE HONGKONG AND SHANGHAI BANKING 0.51 2007-08-08
422 2007-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2007-08-07
423 2007-08-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 2007-08-07
424 2007-08-08 PIPER JAFFRAY ASIA SECURITIES LTD 0.62 2007-08-07
425 2007-08-08 UOB KAY HIAN (HONG KONG) LTD 0.50 2007-08-07
426 2007-08-08 KGI ASIA LTD 0.36 2007-08-07
427 2007-08-08 CITIBANK N.A. 0.32 2007-08-07
428 2007-08-08 VC BROKERAGE LTD 0.28 2007-08-07
429 2007-08-08 KINGSTON SECURITIES LTD -0.26 2007-08-07
430 2007-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 2007-08-07
431 2007-08-08 BOCI SECURITIES LTD -1.21 2007-08-07
432 2007-08-07 VC BROKERAGE LTD 1.99 2007-08-02
433 2007-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 2007-08-06
434 2007-08-07 UOB KAY HIAN (HONG KONG) LTD 1.39 2007-08-06
435 2007-08-07 BOCI SECURITIES LTD 1.30 2007-08-06
436 2007-08-07 CITIBANK N.A. 0.85 2007-08-06
437 2007-08-07 DBS VICKERS (HONG KONG) LTD 0.48 2007-08-06
438 2007-08-07 KGI ASIA LTD 0.28 2007-08-06
439 2007-08-07 SHANGHAI COMMERCIAL BANK LTD -0.26 2007-08-06
440 2007-08-07 BUSINESS SECURITIES LTD -0.27 2007-08-06
441 2007-08-07 SUN GROWTH SECURITIES LTD -0.40 2007-08-06
442 2007-08-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 2007-08-06
443 2007-08-07 BANK OF CHINA (HONG KONG) LTD -0.55 2007-08-06
444 2007-08-07 GET NICE SECURITIES LTD -0.56 2007-08-06
445 2007-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 2007-08-06
446 2007-08-07 HANG SENG SECURITIES LTD -0.73 2007-08-06
447 2007-08-07 THE HONGKONG AND SHANGHAI BANKING -0.76 2007-08-06
448 2007-08-07 DEUTSCHE SECURITIES ASIA LTD -0.84 2007-07-24
449 2007-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 2007-08-02
450 2007-08-06 GET NICE SECURITIES LTD 0.40 2007-08-02
451 2007-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-08-02
452 2007-08-06 BUSINESS SECURITIES LTD 0.28 2007-08-02
453 2007-08-06 EVERBRIGHT SECURITIES INVESTMENT -0.26 2007-08-02
454 2007-08-06 GOOD HARVEST SECURITIES CO LTD -0.33 2007-08-02
455 2007-08-06 MERRILL LYNCH FAR EAST LTD -0.56 2007-07-31
456 2007-08-02 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-08-01
457 2007-07-25 DEUTSCHE BANK AG -0.34 2007-07-09
458 2007-07-20 CITIBANK N.A. 0.52 2007-07-18
459 2007-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 2007-07-19
460 2007-07-20 MERRILL LYNCH FAR EAST LTD 0.37 2007-07-10
461 2007-07-18 HANG SENG SECURITIES LTD -0.25 2007-07-17
462 2007-07-13 DEUTSCHE SECURITIES ASIA LTD 2.06
463 2007-07-13 POLARIS CAPITAL (ASIA) LTD -2.06 2007-07-11
464 2007-07-06 MASON SECURITIES LTD -0.53 2007-07-05
465 2007-07-05 BANK OF CHINA (HONG KONG) LTD 0.28 2007-07-04
466 2007-07-05 MASON SECURITIES LTD -0.28 2007-07-04
467 2007-07-03 MIB SECURITIES (HONG KONG) LTD -0.29 2007-06-29
468 2007-06-29 BOCI SECURITIES LTD 0.70 2007-06-28
469 2007-06-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 2007-06-28
470 2007-06-28 BOCI SECURITIES LTD 1.13 2007-06-27
471 2007-06-28 THE HONGKONG AND SHANGHAI BANKING -0.55 2007-06-27
472 2007-06-27 BOCI SECURITIES LTD 0.83 2007-06-26
473 2007-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 2007-06-26
474 2007-06-27 SUN GROWTH SECURITIES LTD 0.47
475 2007-06-27 UOB KAY HIAN (HONG KONG) LTD -0.28 2007-06-26
476 2007-06-27 SHANGHAI COMMERCIAL BANK LTD -0.28 2007-06-26
477 2007-06-27 BANK OF CHINA (HONG KONG) LTD -0.28 2007-06-26

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