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 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-09-19
2 25-09-26 UBS SECURITIES HONG KONG LTD 0.86 25-05-14
3 BOCI SECURITIES LTD -0.86 25-09-04
4 25-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 25-09-16
5 25-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.33 25-09-12
6 FUTU SECURITIES INTERNATIONAL -1.32 25-09-12
7 25-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 25-09-08
8 25-09-03 CMBC SECURITIES CO LTD 9.40 17-07-25
9 CITIC SECURITIES BROKERAGE (HK) LTD -9.40 25-09-01
10 25-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-07-03
11 25-06-27 MIB SECURITIES (HONG KONG) LTD 6.96 25-06-26
12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.96 25-03-25
13 25-06-26 MIB SECURITIES (HONG KONG) LTD 4.89 25-06-02
14 CITIC SECURITIES BROKERAGE (HK) LTD -4.84 25-06-25
15 25-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 7.32 25-06-20
16 CHINA INTERNATIONAL CAPITAL CORPORATION -7.33 25-06-05
17 25-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 25-03-31
18 25-02-04 CHINA INTERNATIONAL CAPITAL CORPORATION 12.21 24-12-05
19 HAITONG INTERNATIONAL SECURITIES CO LTD -12.21 25-02-03
20 25-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 25-01-08
21 24-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 11.71 24-12-20
22 HAITONG INTERNATIONAL SECURITIES CO LTD -11.70 24-12-20
23 24-12-05 CITIC SECURITIES BROKERAGE (HK) LTD 2.90 24-11-28
24 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 24-11-11
25 24-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.96 24-02-08
26 HAITONG INTERNATIONAL SECURITIES CO LTD -6.96 24-04-22
27 24-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 24-04-15
28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 24-04-15
29 24-03-21 FUTU SECURITIES INTERNATIONAL 0.28 24-03-20
30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 24-03-20
31 24-02-29 FUTU SECURITIES INTERNATIONAL 0.29 24-02-28
32 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-02-27
33 24-01-05 BANK OF CHINA (HONG KONG) LTD 1.46 24-01-02
34 HANG SENG BANK LTD -1.36 20-12-10
35 23-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 23-04-18
36 23-03-02 BANK OF CHINA (HONG KONG) LTD 2.05 23-02-24
37 23-02-21 THE HONGKONG AND SHANGHAI BANKING -0.73 23-02-08
38 22-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 22-07-20
39 22-03-30 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 22-02-25
40 22-01-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 22-01-21
41 21-11-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 21-11-26
42 21-11-22 PING AN SECURITIES (HONG KONG) CO LTD 0.90 21-01-15
43 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 21-11-16
44 21-11-05 CMB INTERNATIONAL SECURITIES LTD 0.57 21-09-16
45 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 21-11-04
46 21-10-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 21-10-22
47 21-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 4.68 21-10-12
48 HAITONG INTERNATIONAL SECURITIES CO LTD -4.70 21-10-12
49 21-09-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 21-09-24
50 21-09-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 21-09-17
51 21-02-17 BANK OF CHINA (HONG KONG) LTD -0.37 21-02-16
52 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.70 21-02-03
53 20-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14.83 20-12-11
54 HAITONG INTERNATIONAL SECURITIES CO LTD -14.83 20-12-11
55 20-11-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-11-20
56 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 20-11-19
57 20-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.72 20-11-12
58 20-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-11-03
59 20-10-28 BOCI SECURITIES LTD 0.89 20-10-27
60 ABCI SECURITIES CO LTD 0.70 20-07-16
61 KGI ASIA LTD -1.60 20-10-23
62 20-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -1.40 20-10-22
63 20-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 20-10-21
64 20-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 20-09-01
65 20-06-19 ABCI SECURITIES CO LTD 1.96 20-04-20
66 20-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 20-04-21
67 20-04-20 ABCI SECURITIES CO LTD -1.96 20-03-18
68 20-03-06 KGI ASIA LTD 0.40 20-02-21
69 20-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 7.27 20-01-13
70 CITIC SECURITIES BROKERAGE (HK) LTD -7.27 20-01-13
71 19-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 19-12-23
72 19-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 19-10-16
73 19-09-06 DEUTSCHE BANK AG 0.32 19-09-04
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-09-05
75 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-08-05
76 DEUTSCHE BANK AG -0.54 19-08-05
77 19-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.22 19-07-26
78 CITIC SECURITIES BROKERAGE (HK) LTD -4.21 19-07-25
79 19-07-17 DEUTSCHE BANK AG 0.80 19-07-16
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-07-16
81 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-07-15
82 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 19-07-08
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-07-15
84 DEUTSCHE BANK AG -0.79 19-07-15
85 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-07-10
86 DEUTSCHE BANK AG -0.45 19-07-10
87 19-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-07-05
88 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 19-07-04
89 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.59 19-06-27
90 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.59 19-06-28
91 19-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 19-06-27
92 CITIC SECURITIES BROKERAGE (HK) LTD -2.34 19-06-27
93 19-06-27 DEUTSCHE BANK AG 1.08 19-06-26
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-06-26
95 19-06-26 DEUTSCHE BANK AG 0.37 19-06-25
96 DEUTSCHE SECURITIES ASIA LTD -0.49 19-06-24
97 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 19-06-24
98 DEUTSCHE BANK AG -1.17 19-06-24
99 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.47 19-06-11
100 DEUTSCHE BANK AG -0.48 19-06-21
101 19-06-21 DEUTSCHE BANK AG 1.59 19-06-20
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 19-06-20
103 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 19-06-18
104 DEUTSCHE BANK AG -1.63 19-06-19
105 19-06-18 DEUTSCHE BANK AG 1.59 19-06-17
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 19-06-17
107 19-06-12 CITIBANK N.A. -0.25 19-06-11
108 19-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 19-06-10
109 DEUTSCHE BANK AG -1.70 19-06-10
110 19-05-08 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-05-07
111 19-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 19-04-16
112 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 19-04-16
113 19-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 19-04-15
114 19-04-15 DEUTSCHE SECURITIES ASIA LTD -0.38 19-04-11
115 19-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.32 19-04-10
116 DEUTSCHE BANK AG 2.16 19-04-10
117 CHINA INTERNATIONAL CAPITAL CORPORATION 1.54 19-04-10
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-04-10
119 CITIBANK N.A. 0.53 19-04-10
120 DEUTSCHE SECURITIES ASIA LTD 0.43 19-04-08
121 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-04-10
122 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-09
123 DEUTSCHE BANK AG -0.33 19-04-09
124 19-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -8.03 19-04-04
125 19-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 7.96 19-04-01
126 19-03-28 RED EAGLE SECURITIES LTD 0.26 19-03-04
127 19-03-15 KGI ASIA LTD -0.31 19-03-14
128 19-03-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 19-03-13
129 19-03-11 FULBRIGHT SECURITIES LTD -0.34 19-03-08
130 INTERACTIVE BROKERS HONG KONG LTD -0.40 19-03-08
131 19-03-06 FULBRIGHT SECURITIES LTD 0.28 19-03-05
132 19-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 19-03-04
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 19-03-04
134 19-02-28 CITIC SECURITIES BROKERAGE (HK) LTD 13.89 19-02-27
135 HAITONG INTERNATIONAL SECURITIES CO LTD -13.85 19-02-27
136 19-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 19-02-25
137 19-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-02-22
138 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-22
139 FUTU SECURITIES INTERNATIONAL 0.26 19-02-22
140 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 19-02-22
141 19-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-02-21
142 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-02-21
143 19-02-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.92 19-01-31
144 BANK OF CHINA (HONG KONG) LTD -1.92 19-02-01
145 19-01-31 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-01-29
146 19-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-11-09
147 18-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-10-31
148 18-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 18-10-16
149 18-07-30 NANYANG COMMERCIAL BANK LTD 0.27 18-07-20
150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-07-27
151 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 18-06-25
152 CHINA INTERNATIONAL CAPITAL CORPORATION -2.88 15-11-03
153 18-03-07 NANYANG COMMERCIAL BANK LTD -0.32 18-03-06
154 18-03-06 NANYANG COMMERCIAL BANK LTD -0.32 18-03-05
155 18-03-02 BANK OF CHINA (HONG KONG) LTD 0.35 18-03-01
156 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-01
157 NANYANG COMMERCIAL BANK LTD -0.62 18-03-01
158 FULBRIGHT SECURITIES LTD -1.01 18-03-01
159 18-03-01 FULBRIGHT SECURITIES LTD 1.00 18-02-28
160 GET NICE SECURITIES LTD 0.38 18-02-28
161 QUAM SECURITIES LTD -0.37 18-02-28
162 NANYANG COMMERCIAL BANK LTD -0.52 18-02-28
163 THE HONGKONG AND SHANGHAI BANKING -0.69 18-02-28
164 18-02-28 QUAM SECURITIES LTD 0.39 18-02-27
165 BOCI SECURITIES LTD -0.57 18-02-27
166 18-02-01 EFG BANK AG 0.37
167 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 17-04-21
168 17-11-07 THE BANK OF EAST ASIA LTD -0.27 17-02-13
169 17-11-02 HANG SENG BANK LTD -0.68 16-12-02
170 17-10-27 BOCI SECURITIES LTD 1.06 17-10-24
171 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-13
172 17-09-22 ABCI SECURITIES CO LTD -0.61 16-11-10
173 17-07-12 KGI ASIA LTD 2.39 17-06-29
174 HAITONG INTERNATIONAL SECURITIES CO LTD -2.39 17-07-11
175 17-06-29 KGI ASIA LTD 0.39 17-05-12
176 17-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 17-04-27
177 ORIENTAL PATRON SECURITIES LTD -0.40 17-03-17
178 NANYANG COMMERCIAL BANK LTD -0.57 17-04-26
179 17-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 17.94 17-05-09
180 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.61 17-05-08
181 17-05-09 HANG SENG SECURITIES LTD -0.25 17-05-05
182 BANK OF CHINA (HONG KONG) LTD -0.81 17-05-04
183 HAITONG INTERNATIONAL SECURITIES CO LTD -9.70 17-05-08
184 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-10-25
185 16-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-10-18
186 THE HONGKONG AND SHANGHAI BANKING -0.44 16-10-18
187 ABCI SECURITIES CO LTD -0.68 15-10-12
188 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-07
189 16-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-06
190 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 16-09-26
191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-09-27
192 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.71 16-09-22
193 16-09-13 THE BANK OF EAST ASIA LTD 1.29 16-07-19
194 16-09-07 HANG SENG BANK LTD 2.64 16-08-23
195 16-09-05 BANK OF CHINA (HONG KONG) LTD 1.69 16-09-02
196 16-08-23 HANG SENG BANK LTD 1.28 15-06-01
197 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 16-07-05
198 THE BANK OF EAST ASIA LTD -0.78 16-04-01
199 16-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-30
200 NANYANG COMMERCIAL BANK LTD -0.47 16-06-24
201 BANK OF CHINA (HONG KONG) LTD -0.54 16-06-30
202 HAITONG INTERNATIONAL SECURITIES CO LTD -7.59 16-06-30
203 16-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 16-05-26
204 16-03-22 BANK OF CHINA (HONG KONG) LTD 0.26 16-03-21
205 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-11-23
206 15-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-10
207 15-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-11-03
208 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-22
209 15-10-19 NANYANG COMMERCIAL BANK LTD 4.07 15-10-12
210 HAITONG INTERNATIONAL SECURITIES CO LTD -4.07 15-10-14
211 15-10-12 ABCI SECURITIES CO LTD 4.06 15-06-05
212 HAITONG INTERNATIONAL SECURITIES CO LTD -4.07 15-10-06
213 15-10-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 15-09-04
214 15-10-05 BOCI SECURITIES LTD 0.39 15-10-02
215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-10-02
216 15-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 10.80 15-09-23
217 15-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-09-17
218 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-09-17
219 BOCI SECURITIES LTD -0.36 15-09-16
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-09-17
221 HANG SENG SECURITIES LTD -0.43 15-09-17
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-09-17
223 THE BANK OF EAST ASIA LTD -0.63 15-09-17
224 CHINA INTERNATIONAL CAPITAL CORPORATION -1.60 15-01-30
225 BANK OF CHINA (HONG KONG) LTD -1.65 15-09-17
226 THE HONGKONG AND SHANGHAI BANKING -1.95 15-09-17
227 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-15
228 15-08-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-08-13
229 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.73 15-07-07
230 15-07-07 THE BANK OF EAST ASIA LTD 0.33 15-07-06
231 15-07-02 THE BANK OF EAST ASIA LTD 0.47 15-06-30
232 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 15-06-29
233 15-06-26 HANG SENG SECURITIES LTD 0.33 15-06-25
234 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-06-24
235 MIB SECURITIES (HONG KONG) LTD 0.27 15-06-23
236 KCG SECURITIES ASIA LTD -0.37 15-06-22
237 BOCI SECURITIES LTD -0.62 15-06-25
238 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 15-06-25
239 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 15-06-25
240 15-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-06-23
241 15-06-17 BOCI SECURITIES LTD -0.29 15-06-16
242 15-06-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-06-05
243 15-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-04-24
244 15-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-06-03
245 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-06-02
246 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-06-02
247 15-06-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.86 15-06-01
248 15-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-05-29
249 15-05-15 KCG SECURITIES ASIA LTD -0.30 15-05-11
250 15-04-23 KCG SECURITIES ASIA LTD 0.80 15-04-22
251 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-04-22
252 BOCI SECURITIES LTD -0.67 15-04-22
253 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-08
254 15-04-08 HANG SENG SECURITIES LTD 0.30 15-04-02
255 15-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-03-30
256 15-02-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.94 15-01-07
257 15-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION 2.15 14-12-01
258 HAITONG INTERNATIONAL SECURITIES CO LTD -2.15 15-01-26
259 14-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.99 11-05-12
260 HAITONG INTERNATIONAL SECURITIES CO LTD -4.99 14-11-28
261 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 13-08-15
262 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-04
263 14-09-05 CHINA SYSTEM SECURITIES LTD -0.25 14-09-03
264 14-07-24 BOCI SECURITIES LTD 0.26 14-07-21
265 14-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-04-04
266 14-03-11 CHINA SYSTEM SECURITIES LTD -0.28 14-03-10
267 13-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD -4.93 13-12-23
268 13-11-21 BANK OF CHINA (HONG KONG) LTD 0.26 13-11-20
269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 13-11-20
270 13-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-08-30
271 13-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 71.51 13-08-27
272 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-19
273 BANK OF CHINA (HONG KONG) LTD -0.27 13-08-19
274 13-08-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 13-08-16
275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-08-16
276 13-08-01 NANYANG COMMERCIAL BANK LTD -4.05 13-07-31
277 VC BROKERAGE LTD -4.31 13-07-25
278 13-06-14 FULBRIGHT SECURITIES LTD -0.37 13-06-13
279 13-06-10 FULBRIGHT SECURITIES LTD 0.67 13-06-07
280 13-05-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 13-05-27
281 13-05-22 BANK OF CHINA (HONG KONG) LTD -0.34 13-05-21
282 13-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-05-16
283 WIN WONG SECURITIES LTD -0.44 13-05-16
284 FULBRIGHT SECURITIES LTD -0.71 13-05-16
285 13-05-16 FULBRIGHT SECURITIES LTD 0.68 13-05-15
286 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-05-15
287 13-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 13-05-14
288 FULBRIGHT SECURITIES LTD -0.62 13-05-14
289 13-05-14 FULBRIGHT SECURITIES LTD 0.68 13-05-10
290 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 13-05-06
291 WIN WONG SECURITIES LTD 0.38 13-05-09
292 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-03
293 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.58 13-04-30
294 BANK OF CHINA (HONG KONG) LTD 0.50 13-04-30
295 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-04-30
296 BOCI SECURITIES LTD -2.29 13-04-30
297 13-04-30 BANK OF CHINA (HONG KONG) LTD 0.32 13-04-29
298 BOCI SECURITIES LTD -0.48 13-04-29
299 13-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 13-04-25
300 13-04-25 KGI ASIA LTD 0.60 13-03-05
301 BANK OF CHINA (HONG KONG) LTD -0.31 13-03-13
302 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 13-02-28
303 13-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-01-14
304 13-01-14 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-01-11
305 CHINA MERCHANTS BANK CO LTD -0.31 13-01-11
306 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.69
307 UNITED WORLD ONLINE LTD -0.69 12-12-17
308 12-11-15 BOCOM INTERNATIONAL SECURITIES LTD -0.31 12-11-14
309 11-03-18 BANK OF CHINA (HONG KONG) LTD 0.28 11-03-17
310 10-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-12-17
311 10-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-11-11
312 10-11-10 VC BROKERAGE LTD 1.86 10-10-11
313 10-10-13 FIRST SHANGHAI SECURITIES LTD -0.28 10-10-12
314 10-09-24 DEUTSCHE SECURITIES ASIA LTD -0.26 10-09-20
315 10-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-09-13
316 CITIBANK N.A. -0.47 10-09-13
317 10-09-08 CITIBANK N.A. -0.33 10-09-07
318 10-08-10 UNITED WORLD ONLINE LTD -0.46 10-08-09
319 10-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 10-08-06
320 UNITED WORLD ONLINE LTD -0.31 10-08-06
321 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.27 10-07-29
322 10-08-05 BOCI SECURITIES LTD 0.26 10-08-04
323 UNITED WORLD ONLINE LTD -0.38 10-08-04
324 10-05-11 CITIBANK N.A. 0.46 10-05-10
325 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.34 10-05-03
326 EVERBRIGHT SECURITIES INVESTMENT -1.33 10-05-04
327 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-26
328 10-04-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-04-23
329 10-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-04-22
330 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 10-04-22
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 10-04-22
332 10-04-21 CITIBANK N.A. 0.54 10-04-20
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 10-04-20
334 10-04-20 NANYANG COMMERCIAL BANK LTD -0.36 10-04-19
335 10-04-19 NANYANG COMMERCIAL BANK LTD -0.40 10-04-16
336 10-04-14 CITIBANK N.A. 0.25 10-04-13
337 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 10-03-19
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-03-19
339 10-03-18 HAI TONG SECURITIES (HK) BROKERAGE LTD 1.02 10-03-17
340 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-03-17
341 BOCI SECURITIES LTD -0.42 10-03-17
342 VC BROKERAGE LTD -0.92 10-03-17
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 10-03-17
344 10-03-04 VC BROKERAGE LTD -0.37 10-03-03
345 10-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.55 10-03-01
346 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-01
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 10-03-01
348 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-21
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-21
350 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-14
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-14
352 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-13
353 10-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-01-12
354 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-11
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-11
356 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-07
357 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-08
358 10-01-08 BOCI SECURITIES LTD 0.50 10-01-07
359 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-07
360 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 10-01-07
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 10-01-07
362 09-12-29 WESTOCK SECURITIES INTERNATIONAL (HK) 0.31 09-12-21
363 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-17
364 UNITED WORLD ONLINE LTD -0.52 09-12-17
365 09-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-12-04
366 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.62 09-12-01
367 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-12-01
368 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-11-30
369 09-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-11-02
370 09-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-09-17
371 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-08-21
372 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 09-08-13
373 09-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 09-08-17
374 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-08-17
375 09-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-08-14
376 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-08-14
377 09-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-08-13
378 09-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-08-12
379 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-08-12
380 09-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-08-11
381 09-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 09-08-10
382 DBS BANK (HONG KONG) LTD -0.35 09-07-30
383 09-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-07
384 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-08-06
385 09-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-08-05
386 09-07-24 KGI ASIA LTD -0.33 09-07-23
387 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-22
388 KGI ASIA LTD -0.89 09-07-22
389 09-07-22 KGI ASIA LTD -0.74 09-07-21
390 09-07-21 KGI ASIA LTD -0.93 09-07-20
391 09-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-07-17
392 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-07-17
393 KGI ASIA LTD -0.86 09-07-07
394 09-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-07-16
395 MAN HON YEUNG SECURITIES LTD -0.51 09-07-16
396 09-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 09-07-14
397 MAN HON YEUNG SECURITIES LTD -0.52 09-07-14
398 09-07-14 MAN HON YEUNG SECURITIES LTD -0.52 09-07-13
399 09-07-09 MAN HON YEUNG SECURITIES LTD -0.51 09-07-08
400 09-07-08 MAN HON YEUNG SECURITIES LTD -0.26 09-07-07
401 09-07-07 MAN HON YEUNG SECURITIES LTD -0.39 09-07-06
402 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-24
403 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 09-06-15
404 MAN HON YEUNG SECURITIES LTD -1.02 09-06-23
405 09-06-16 MAN HON YEUNG SECURITIES LTD 0.35 09-06-12
406 09-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-04-06
407 KGI ASIA LTD -0.45 09-03-05
408 08-07-03 MAN HON YEUNG SECURITIES LTD 0.40 08-07-02
409 08-06-30 MAN HON YEUNG SECURITIES LTD 0.37 08-06-19
410 BANK OF CHINA (HONG KONG) LTD -0.27 08-06-27
411 08-04-25 KGI ASIA LTD 0.60 08-04-22
412 NATIONAL RESOURCES SECURITIES LTD -0.60 07-11-07
413 07-11-07 NATIONAL RESOURCES SECURITIES LTD 0.60 07-07-23
414 07-11-06 KGI ASIA LTD 0.34 07-11-05
415 07-10-31 VC BROKERAGE LTD 1.25 07-09-14
416 07-10-24 MAN HON YEUNG SECURITIES LTD 1.14
417 MIB SECURITIES (HONG KONG) LTD -1.13 07-10-23
418 07-10-22 MIB SECURITIES (HONG KONG) LTD -0.31 07-10-18
419 07-09-14 MIB SECURITIES (HONG KONG) LTD 1.39 07-09-06
420 BANK OF CHINA (HONG KONG) LTD -0.36 07-09-12
421 THE HONGKONG AND SHANGHAI BANKING -0.55 07-09-12
422 VC BROKERAGE LTD -1.04 07-09-06
423 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-28
424 MIB SECURITIES (HONG KONG) LTD -0.37 07-08-28
425 07-08-24 VC BROKERAGE LTD 1.87 07-08-23
426 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-23
427 MIB SECURITIES (HONG KONG) LTD -0.98 07-08-23
428 07-08-23 MIB SECURITIES (HONG KONG) LTD -0.26 07-08-22
429 VC BROKERAGE LTD -0.37 07-08-20
430 07-08-22 NANYANG COMMERCIAL BANK LTD -0.30 07-08-17
431 MIB SECURITIES (HONG KONG) LTD -0.66 07-08-21
432 07-08-17 VC BROKERAGE LTD 1.00 07-08-14
433 07-08-14 VC BROKERAGE LTD 4.00 07-08-02
434 07-08-06 MIB SECURITIES (HONG KONG) LTD -0.30 07-08-03
435 07-08-03 MIB SECURITIES (HONG KONG) LTD -0.60 07-08-02
436 07-08-02 MIB SECURITIES (HONG KONG) LTD -0.40 07-08-01
437 07-07-26 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-25
438 THE HONGKONG AND SHANGHAI BANKING -0.78 07-07-25
439 07-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-07-04
440 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.54 07-06-29
441 BANK OF CHINA (HONG KONG) LTD -0.28 07-06-29
442 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-26
443 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 07-06-26

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