Meilleure Health International Industry Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02327  2003-10-14    
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 25-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-07-03
2 25-06-27 MIB SECURITIES (HONG KONG) LTD 6.96 25-06-26
3 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.96 25-03-25
4 25-06-26 MIB SECURITIES (HONG KONG) LTD 4.89 25-06-02
5 CITIC SECURITIES BROKERAGE (HK) LTD -4.84 25-06-25
6 25-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 7.32 25-06-20
7 CHINA INTERNATIONAL CAPITAL CORPORATION -7.33 25-06-05
8 25-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 25-03-31
9 25-02-04 CHINA INTERNATIONAL CAPITAL CORPORATION 12.21 24-12-05
10 HAITONG INTERNATIONAL SECURITIES CO LTD -12.21 25-02-03
11 25-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 25-01-08
12 24-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 11.71 24-12-20
13 HAITONG INTERNATIONAL SECURITIES CO LTD -11.70 24-12-20
14 24-12-05 CITIC SECURITIES BROKERAGE (HK) LTD 2.90 24-11-28
15 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 24-11-11
16 24-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.96 24-02-08
17 HAITONG INTERNATIONAL SECURITIES CO LTD -6.96 24-04-22
18 24-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 24-04-15
19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 24-04-15
20 24-03-21 FUTU SECURITIES INTERNATIONAL 0.28 24-03-20
21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 24-03-20
22 24-02-29 FUTU SECURITIES INTERNATIONAL 0.29 24-02-28
23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-02-27
24 24-01-05 BANK OF CHINA (HONG KONG) LTD 1.46 24-01-02
25 HANG SENG BANK LTD -1.36 20-12-10
26 23-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 23-04-18
27 23-03-02 BANK OF CHINA (HONG KONG) LTD 2.05 23-02-24
28 23-02-21 THE HONGKONG AND SHANGHAI BANKING -0.73 23-02-08
29 22-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 22-07-20
30 22-03-30 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 22-02-25
31 22-01-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 22-01-21
32 21-11-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 21-11-26
33 21-11-22 PING AN SECURITIES (HONG KONG) CO LTD 0.90 21-01-15
34 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 21-11-16
35 21-11-05 CMB INTERNATIONAL SECURITIES LTD 0.57 21-09-16
36 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 21-11-04
37 21-10-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 21-10-22
38 21-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 4.68 21-10-12
39 HAITONG INTERNATIONAL SECURITIES CO LTD -4.70 21-10-12
40 21-09-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 21-09-24
41 21-09-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 21-09-17
42 21-02-17 BANK OF CHINA (HONG KONG) LTD -0.37 21-02-16
43 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.70 21-02-03
44 20-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14.83 20-12-11
45 HAITONG INTERNATIONAL SECURITIES CO LTD -14.83 20-12-11
46 20-11-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-11-20
47 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 20-11-19
48 20-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.72 20-11-12
49 20-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-11-03
50 20-10-28 BOCI SECURITIES LTD 0.89 20-10-27
51 ABCI SECURITIES CO LTD 0.70 20-07-16
52 KGI ASIA LTD -1.60 20-10-23
53 20-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -1.40 20-10-22
54 20-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 20-10-21
55 20-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 20-09-01
56 20-06-19 ABCI SECURITIES CO LTD 1.96 20-04-20
57 20-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 20-04-21
58 20-04-20 ABCI SECURITIES CO LTD -1.96 20-03-18
59 20-03-06 KGI ASIA LTD 0.40 20-02-21
60 20-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 7.27 20-01-13
61 CITIC SECURITIES BROKERAGE (HK) LTD -7.27 20-01-13
62 19-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 19-12-23
63 19-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 19-10-16
64 19-09-06 DEUTSCHE BANK AG 0.32 19-09-04
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-09-05
66 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-08-05
67 DEUTSCHE BANK AG -0.54 19-08-05
68 19-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.22 19-07-26
69 CITIC SECURITIES BROKERAGE (HK) LTD -4.21 19-07-25
70 19-07-17 DEUTSCHE BANK AG 0.80 19-07-16
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-07-16
72 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-07-15
73 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 19-07-08
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-07-15
75 DEUTSCHE BANK AG -0.79 19-07-15
76 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-07-10
77 DEUTSCHE BANK AG -0.45 19-07-10
78 19-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-07-05
79 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 19-07-04
80 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.59 19-06-27
81 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.59 19-06-28
82 19-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 19-06-27
83 CITIC SECURITIES BROKERAGE (HK) LTD -2.34 19-06-27
84 19-06-27 DEUTSCHE BANK AG 1.08 19-06-26
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-06-26
86 19-06-26 DEUTSCHE BANK AG 0.37 19-06-25
87 DEUTSCHE SECURITIES ASIA LTD -0.49 19-06-24
88 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 19-06-24
89 DEUTSCHE BANK AG -1.17 19-06-24
90 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.47 19-06-11
91 DEUTSCHE BANK AG -0.48 19-06-21
92 19-06-21 DEUTSCHE BANK AG 1.59 19-06-20
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 19-06-20
94 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 19-06-18
95 DEUTSCHE BANK AG -1.63 19-06-19
96 19-06-18 DEUTSCHE BANK AG 1.59 19-06-17
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 19-06-17
98 19-06-12 CITIBANK N.A. -0.25 19-06-11
99 19-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 19-06-10
100 DEUTSCHE BANK AG -1.70 19-06-10
101 19-05-08 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-05-07
102 19-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 19-04-16
103 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 19-04-16
104 19-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 19-04-15
105 19-04-15 DEUTSCHE SECURITIES ASIA LTD -0.38 19-04-11
106 19-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.32 19-04-10
107 DEUTSCHE BANK AG 2.16 19-04-10
108 CHINA INTERNATIONAL CAPITAL CORPORATION 1.54 19-04-10
109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-04-10
110 CITIBANK N.A. 0.53 19-04-10
111 DEUTSCHE SECURITIES ASIA LTD 0.43 19-04-08
112 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-04-10
113 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-09
114 DEUTSCHE BANK AG -0.33 19-04-09
115 19-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -8.03 19-04-04
116 19-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 7.96 19-04-01
117 19-03-28 RED EAGLE SECURITIES LTD 0.26 19-03-04
118 19-03-15 KGI ASIA LTD -0.31 19-03-14
119 19-03-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 19-03-13
120 19-03-11 FULBRIGHT SECURITIES LTD -0.34 19-03-08
121 INTERACTIVE BROKERS HONG KONG LTD -0.40 19-03-08
122 19-03-06 FULBRIGHT SECURITIES LTD 0.28 19-03-05
123 19-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 19-03-04
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 19-03-04
125 19-02-28 CITIC SECURITIES BROKERAGE (HK) LTD 13.89 19-02-27
126 HAITONG INTERNATIONAL SECURITIES CO LTD -13.85 19-02-27
127 19-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 19-02-25
128 19-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-02-22
129 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-22
130 FUTU SECURITIES INTERNATIONAL 0.26 19-02-22
131 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 19-02-22
132 19-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-02-21
133 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-02-21
134 19-02-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.92 19-01-31
135 BANK OF CHINA (HONG KONG) LTD -1.92 19-02-01
136 19-01-31 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-01-29
137 19-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-11-09
138 18-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-10-31
139 18-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 18-10-16
140 18-07-30 NANYANG COMMERCIAL BANK LTD 0.27 18-07-20
141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-07-27
142 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 18-06-25
143 CHINA INTERNATIONAL CAPITAL CORPORATION -2.88 15-11-03
144 18-03-07 NANYANG COMMERCIAL BANK LTD -0.32 18-03-06
145 18-03-06 NANYANG COMMERCIAL BANK LTD -0.32 18-03-05
146 18-03-02 BANK OF CHINA (HONG KONG) LTD 0.35 18-03-01
147 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-01
148 NANYANG COMMERCIAL BANK LTD -0.62 18-03-01
149 FULBRIGHT SECURITIES LTD -1.01 18-03-01
150 18-03-01 FULBRIGHT SECURITIES LTD 1.00 18-02-28
151 GET NICE SECURITIES LTD 0.38 18-02-28
152 QUAM SECURITIES LTD -0.37 18-02-28
153 NANYANG COMMERCIAL BANK LTD -0.52 18-02-28
154 THE HONGKONG AND SHANGHAI BANKING -0.69 18-02-28
155 18-02-28 QUAM SECURITIES LTD 0.39 18-02-27
156 BOCI SECURITIES LTD -0.57 18-02-27
157 18-02-01 EFG BANK AG 0.37
158 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 17-04-21
159 17-11-07 THE BANK OF EAST ASIA LTD -0.27 17-02-13
160 17-11-02 HANG SENG BANK LTD -0.68 16-12-02
161 17-10-27 BOCI SECURITIES LTD 1.06 17-10-24
162 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-13
163 17-09-22 ABCI SECURITIES CO LTD -0.61 16-11-10
164 17-07-12 KGI ASIA LTD 2.39 17-06-29
165 HAITONG INTERNATIONAL SECURITIES CO LTD -2.39 17-07-11
166 17-06-29 KGI ASIA LTD 0.39 17-05-12
167 17-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 17-04-27
168 ORIENTAL PATRON SECURITIES LTD -0.40 17-03-17
169 NANYANG COMMERCIAL BANK LTD -0.57 17-04-26
170 17-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 17.94 17-05-09
171 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.61 17-05-08
172 17-05-09 HANG SENG SECURITIES LTD -0.25 17-05-05
173 BANK OF CHINA (HONG KONG) LTD -0.81 17-05-04
174 HAITONG INTERNATIONAL SECURITIES CO LTD -9.70 17-05-08
175 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-10-25
176 16-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-10-18
177 THE HONGKONG AND SHANGHAI BANKING -0.44 16-10-18
178 ABCI SECURITIES CO LTD -0.68 15-10-12
179 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-07
180 16-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-06
181 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 16-09-26
182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-09-27
183 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.71 16-09-22
184 16-09-13 THE BANK OF EAST ASIA LTD 1.29 16-07-19
185 16-09-07 HANG SENG BANK LTD 2.64 16-08-23
186 16-09-05 BANK OF CHINA (HONG KONG) LTD 1.69 16-09-02
187 16-08-23 HANG SENG BANK LTD 1.28 15-06-01
188 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 16-07-05
189 THE BANK OF EAST ASIA LTD -0.78 16-04-01
190 16-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-30
191 NANYANG COMMERCIAL BANK LTD -0.47 16-06-24
192 BANK OF CHINA (HONG KONG) LTD -0.54 16-06-30
193 HAITONG INTERNATIONAL SECURITIES CO LTD -7.59 16-06-30
194 16-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 16-05-26
195 16-03-22 BANK OF CHINA (HONG KONG) LTD 0.26 16-03-21
196 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-11-23
197 15-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-10
198 15-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-11-03
199 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-22
200 15-10-19 NANYANG COMMERCIAL BANK LTD 4.07 15-10-12
201 HAITONG INTERNATIONAL SECURITIES CO LTD -4.07 15-10-14
202 15-10-12 ABCI SECURITIES CO LTD 4.06 15-06-05
203 HAITONG INTERNATIONAL SECURITIES CO LTD -4.07 15-10-06
204 15-10-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 15-09-04
205 15-10-05 BOCI SECURITIES LTD 0.39 15-10-02
206 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-10-02
207 15-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 10.80 15-09-23
208 15-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-09-17
209 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-09-17
210 BOCI SECURITIES LTD -0.36 15-09-16
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-09-17
212 HANG SENG SECURITIES LTD -0.43 15-09-17
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-09-17
214 THE BANK OF EAST ASIA LTD -0.63 15-09-17
215 CHINA INTERNATIONAL CAPITAL CORPORATION -1.60 15-01-30
216 BANK OF CHINA (HONG KONG) LTD -1.65 15-09-17
217 THE HONGKONG AND SHANGHAI BANKING -1.95 15-09-17
218 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-15
219 15-08-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-08-13
220 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.73 15-07-07
221 15-07-07 THE BANK OF EAST ASIA LTD 0.33 15-07-06
222 15-07-02 THE BANK OF EAST ASIA LTD 0.47 15-06-30
223 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 15-06-29
224 15-06-26 HANG SENG SECURITIES LTD 0.33 15-06-25
225 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-06-24
226 MIB SECURITIES (HONG KONG) LTD 0.27 15-06-23
227 KCG SECURITIES ASIA LTD -0.37 15-06-22
228 BOCI SECURITIES LTD -0.62 15-06-25
229 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 15-06-25
230 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 15-06-25
231 15-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-06-23
232 15-06-17 BOCI SECURITIES LTD -0.29 15-06-16
233 15-06-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-06-05
234 15-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-04-24
235 15-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-06-03
236 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-06-02
237 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-06-02
238 15-06-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.86 15-06-01
239 15-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-05-29
240 15-05-15 KCG SECURITIES ASIA LTD -0.30 15-05-11
241 15-04-23 KCG SECURITIES ASIA LTD 0.80 15-04-22
242 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-04-22
243 BOCI SECURITIES LTD -0.67 15-04-22
244 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-08
245 15-04-08 HANG SENG SECURITIES LTD 0.30 15-04-02
246 15-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-03-30
247 15-02-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.94 15-01-07
248 15-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION 2.15 14-12-01
249 HAITONG INTERNATIONAL SECURITIES CO LTD -2.15 15-01-26
250 14-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.99 11-05-12
251 HAITONG INTERNATIONAL SECURITIES CO LTD -4.99 14-11-28
252 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 13-08-15
253 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-04
254 14-09-05 CHINA SYSTEM SECURITIES LTD -0.25 14-09-03
255 14-07-24 BOCI SECURITIES LTD 0.26 14-07-21
256 14-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-04-04
257 14-03-11 CHINA SYSTEM SECURITIES LTD -0.28 14-03-10
258 13-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD -4.93 13-12-23
259 13-11-21 BANK OF CHINA (HONG KONG) LTD 0.26 13-11-20
260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 13-11-20
261 13-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-08-30
262 13-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 71.51 13-08-27
263 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-19
264 BANK OF CHINA (HONG KONG) LTD -0.27 13-08-19
265 13-08-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 13-08-16
266 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-08-16
267 13-08-01 NANYANG COMMERCIAL BANK LTD -4.05 13-07-31
268 VC BROKERAGE LTD -4.31 13-07-25
269 13-06-14 FULBRIGHT SECURITIES LTD -0.37 13-06-13
270 13-06-10 FULBRIGHT SECURITIES LTD 0.67 13-06-07
271 13-05-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 13-05-27
272 13-05-22 BANK OF CHINA (HONG KONG) LTD -0.34 13-05-21
273 13-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-05-16
274 WIN WONG SECURITIES LTD -0.44 13-05-16
275 FULBRIGHT SECURITIES LTD -0.71 13-05-16
276 13-05-16 FULBRIGHT SECURITIES LTD 0.68 13-05-15
277 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-05-15
278 13-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 13-05-14
279 FULBRIGHT SECURITIES LTD -0.62 13-05-14
280 13-05-14 FULBRIGHT SECURITIES LTD 0.68 13-05-10
281 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 13-05-06
282 WIN WONG SECURITIES LTD 0.38 13-05-09
283 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-03
284 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.58 13-04-30
285 BANK OF CHINA (HONG KONG) LTD 0.50 13-04-30
286 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-04-30
287 BOCI SECURITIES LTD -2.29 13-04-30
288 13-04-30 BANK OF CHINA (HONG KONG) LTD 0.32 13-04-29
289 BOCI SECURITIES LTD -0.48 13-04-29
290 13-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 13-04-25
291 13-04-25 KGI ASIA LTD 0.60 13-03-05
292 BANK OF CHINA (HONG KONG) LTD -0.31 13-03-13
293 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 13-02-28
294 13-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-01-14
295 13-01-14 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-01-11
296 CHINA MERCHANTS BANK CO LTD -0.31 13-01-11
297 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.69
298 UNITED WORLD ONLINE LTD -0.69 12-12-17
299 12-11-15 BOCOM INTERNATIONAL SECURITIES LTD -0.31 12-11-14
300 11-03-18 BANK OF CHINA (HONG KONG) LTD 0.28 11-03-17
301 10-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-12-17
302 10-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-11-11
303 10-11-10 VC BROKERAGE LTD 1.86 10-10-11
304 10-10-13 FIRST SHANGHAI SECURITIES LTD -0.28 10-10-12
305 10-09-24 DEUTSCHE SECURITIES ASIA LTD -0.26 10-09-20
306 10-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-09-13
307 CITIBANK N.A. -0.47 10-09-13
308 10-09-08 CITIBANK N.A. -0.33 10-09-07
309 10-08-10 UNITED WORLD ONLINE LTD -0.46 10-08-09
310 10-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 10-08-06
311 UNITED WORLD ONLINE LTD -0.31 10-08-06
312 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.27 10-07-29
313 10-08-05 BOCI SECURITIES LTD 0.26 10-08-04
314 UNITED WORLD ONLINE LTD -0.38 10-08-04
315 10-05-11 CITIBANK N.A. 0.46 10-05-10
316 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.34 10-05-03
317 EVERBRIGHT SECURITIES INVESTMENT -1.33 10-05-04
318 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-26
319 10-04-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-04-23
320 10-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-04-22
321 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 10-04-22
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 10-04-22
323 10-04-21 CITIBANK N.A. 0.54 10-04-20
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 10-04-20
325 10-04-20 NANYANG COMMERCIAL BANK LTD -0.36 10-04-19
326 10-04-19 NANYANG COMMERCIAL BANK LTD -0.40 10-04-16
327 10-04-14 CITIBANK N.A. 0.25 10-04-13
328 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 10-03-19
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-03-19
330 10-03-18 HAI TONG SECURITIES (HK) BROKERAGE LTD 1.02 10-03-17
331 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-03-17
332 BOCI SECURITIES LTD -0.42 10-03-17
333 VC BROKERAGE LTD -0.92 10-03-17
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 10-03-17
335 10-03-04 VC BROKERAGE LTD -0.37 10-03-03
336 10-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.55 10-03-01
337 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-01
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 10-03-01
339 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-21
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-21
341 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-14
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-14
343 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-13
344 10-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-01-12
345 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-11
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-11
347 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-07
348 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-08
349 10-01-08 BOCI SECURITIES LTD 0.50 10-01-07
350 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-07
351 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 10-01-07
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 10-01-07
353 09-12-29 WESTOCK SECURITIES INTERNATIONAL (HK) 0.31 09-12-21
354 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-17
355 UNITED WORLD ONLINE LTD -0.52 09-12-17
356 09-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-12-04
357 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.62 09-12-01
358 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-12-01
359 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-11-30
360 09-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-11-02
361 09-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-09-17
362 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-08-21
363 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 09-08-13
364 09-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 09-08-17
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-08-17
366 09-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-08-14
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-08-14
368 09-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-08-13
369 09-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-08-12
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-08-12
371 09-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-08-11
372 09-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 09-08-10
373 DBS BANK (HONG KONG) LTD -0.35 09-07-30
374 09-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-07
375 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-08-06
376 09-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-08-05
377 09-07-24 KGI ASIA LTD -0.33 09-07-23
378 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-22
379 KGI ASIA LTD -0.89 09-07-22
380 09-07-22 KGI ASIA LTD -0.74 09-07-21
381 09-07-21 KGI ASIA LTD -0.93 09-07-20
382 09-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-07-17
383 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-07-17
384 KGI ASIA LTD -0.86 09-07-07
385 09-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-07-16
386 MAN HON YEUNG SECURITIES LTD -0.51 09-07-16
387 09-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 09-07-14
388 MAN HON YEUNG SECURITIES LTD -0.52 09-07-14
389 09-07-14 MAN HON YEUNG SECURITIES LTD -0.52 09-07-13
390 09-07-09 MAN HON YEUNG SECURITIES LTD -0.51 09-07-08
391 09-07-08 MAN HON YEUNG SECURITIES LTD -0.26 09-07-07
392 09-07-07 MAN HON YEUNG SECURITIES LTD -0.39 09-07-06
393 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-24
394 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 09-06-15
395 MAN HON YEUNG SECURITIES LTD -1.02 09-06-23
396 09-06-16 MAN HON YEUNG SECURITIES LTD 0.35 09-06-12
397 09-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-04-06
398 KGI ASIA LTD -0.45 09-03-05
399 08-07-03 MAN HON YEUNG SECURITIES LTD 0.40 08-07-02
400 08-06-30 MAN HON YEUNG SECURITIES LTD 0.37 08-06-19
401 BANK OF CHINA (HONG KONG) LTD -0.27 08-06-27
402 08-04-25 KGI ASIA LTD 0.60 08-04-22
403 NATIONAL RESOURCES SECURITIES LTD -0.60 07-11-07
404 07-11-07 NATIONAL RESOURCES SECURITIES LTD 0.60 07-07-23
405 07-11-06 KGI ASIA LTD 0.34 07-11-05
406 07-10-31 VC BROKERAGE LTD 1.25 07-09-14
407 07-10-24 MAN HON YEUNG SECURITIES LTD 1.14
408 MIB SECURITIES (HONG KONG) LTD -1.13 07-10-23
409 07-10-22 MIB SECURITIES (HONG KONG) LTD -0.31 07-10-18
410 07-09-14 MIB SECURITIES (HONG KONG) LTD 1.39 07-09-06
411 BANK OF CHINA (HONG KONG) LTD -0.36 07-09-12
412 THE HONGKONG AND SHANGHAI BANKING -0.55 07-09-12
413 VC BROKERAGE LTD -1.04 07-09-06
414 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-28
415 MIB SECURITIES (HONG KONG) LTD -0.37 07-08-28
416 07-08-24 VC BROKERAGE LTD 1.87 07-08-23
417 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-23
418 MIB SECURITIES (HONG KONG) LTD -0.98 07-08-23
419 07-08-23 MIB SECURITIES (HONG KONG) LTD -0.26 07-08-22
420 VC BROKERAGE LTD -0.37 07-08-20
421 07-08-22 NANYANG COMMERCIAL BANK LTD -0.30 07-08-17
422 MIB SECURITIES (HONG KONG) LTD -0.66 07-08-21
423 07-08-17 VC BROKERAGE LTD 1.00 07-08-14
424 07-08-14 VC BROKERAGE LTD 4.00 07-08-02
425 07-08-06 MIB SECURITIES (HONG KONG) LTD -0.30 07-08-03
426 07-08-03 MIB SECURITIES (HONG KONG) LTD -0.60 07-08-02
427 07-08-02 MIB SECURITIES (HONG KONG) LTD -0.40 07-08-01
428 07-07-26 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-25
429 THE HONGKONG AND SHANGHAI BANKING -0.78 07-07-25
430 07-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-07-04
431 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.54 07-06-29
432 BANK OF CHINA (HONG KONG) LTD -0.28 07-06-29
433 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-26
434 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 07-06-26

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