Meilleure Health International Industry Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02327	2003-10-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	26-01-05
2	25-11-06	CMBC SECURITIES CO LTD	6.11	25-10-31
3		CITIC SECURITIES BROKERAGE (HK) LTD	-6.11	25-11-05
4	25-10-31	CMBC SECURITIES CO LTD	2.30	25-09-03
5		CITIC SECURITIES BROKERAGE (HK) LTD	-2.30	25-10-30
6	25-10-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	25-10-23
7		FUTU SECURITIES INTERNATIONAL	-0.58	25-10-23
8	25-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	25-10-17
9		FUTU SECURITIES INTERNATIONAL	-0.87	25-10-15
10	25-10-15	FUTU SECURITIES INTERNATIONAL	1.32	25-10-14
11		CITIC SECURITIES BROKERAGE (HK) LTD	-1.30	25-10-14
12	25-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-09-19
13	25-09-26	UBS SECURITIES HONG KONG LTD	0.86	25-05-14
14		BOCI SECURITIES LTD	-0.86	25-09-04
15	25-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	25-09-16
16	25-09-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.33	25-09-12
17		FUTU SECURITIES INTERNATIONAL	-1.32	25-09-12
18	25-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.60	25-09-08
19	25-09-03	CMBC SECURITIES CO LTD	9.40	17-07-25
20		CITIC SECURITIES BROKERAGE (HK) LTD	-9.40	25-09-01
21	25-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-07-03
22	25-06-27	MIB SECURITIES (HONG KONG) LTD	6.96	25-06-26
23		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.96	25-03-25
24	25-06-26	MIB SECURITIES (HONG KONG) LTD	4.89	25-06-02
25		CITIC SECURITIES BROKERAGE (HK) LTD	-4.84	25-06-25
26	25-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	7.32	25-06-20
27		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.33	25-06-05
28	25-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	25-03-31
29	25-02-04	CHINA INTERNATIONAL CAPITAL CORPORATION	12.21	24-12-05
30		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.21	25-02-03
31	25-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	25-01-08
32	24-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	11.71	24-12-20
33		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.70	24-12-20
34	24-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	2.90	24-11-28
35		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	24-11-11
36	24-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.96	24-02-08
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.96	24-04-22
38	24-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	24-04-15
39		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	24-04-15
40	24-03-21	FUTU SECURITIES INTERNATIONAL	0.28	24-03-20
41		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	24-03-20
42	24-02-29	FUTU SECURITIES INTERNATIONAL	0.29	24-02-28
43		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	24-02-27
44	24-01-05	BANK OF CHINA (HONG KONG) LTD	1.46	24-01-02
45		HANG SENG BANK LTD	-1.36	20-12-10
46	23-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.73	23-04-18
47	23-03-02	BANK OF CHINA (HONG KONG) LTD	2.05	23-02-24
48	23-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.73	23-02-08
49	22-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	22-07-20
50	22-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	-1.25	22-02-25
51	22-01-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.81	22-01-21
52	21-11-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-11-26
53	21-11-22	PING AN SECURITIES (HONG KONG) CO LTD	0.90	21-01-15
54		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	21-11-16
55	21-11-05	CMB INTERNATIONAL SECURITIES LTD	0.57	21-09-16
56		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	21-11-04
57	21-10-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	21-10-22
58	21-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	4.68	21-10-12
59		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.70	21-10-12
60	21-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	21-09-24
61	21-09-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	21-09-17
62	21-02-17	BANK OF CHINA (HONG KONG) LTD	-0.37	21-02-16
63	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.70	21-02-03
64	20-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14.83	20-12-11
65		HAITONG INTERNATIONAL SECURITIES CO LTD	-14.83	20-12-11
66	20-11-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	20-11-20
67		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-11-19
68	20-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.72	20-11-12
69	20-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-11-03
70	20-10-28	BOCI SECURITIES LTD	0.89	20-10-27
71		ABCI SECURITIES CO LTD	0.70	20-07-16
72		KGI ASIA LTD	-1.60	20-10-23
73	20-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	-1.40	20-10-22
74	20-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	1.44	20-10-21
75	20-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	20-09-01
76	20-06-19	ABCI SECURITIES CO LTD	1.96	20-04-20
77	20-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.65	20-04-21
78	20-04-20	ABCI SECURITIES CO LTD	-1.96	20-03-18
79	20-03-06	KGI ASIA LTD	0.40	20-02-21
80	20-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	7.27	20-01-13
81		CITIC SECURITIES BROKERAGE (HK) LTD	-7.27	20-01-13
82	19-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	19-12-23
83	19-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.17	19-10-16
84	19-09-06	DEUTSCHE BANK AG	0.32	19-09-04
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-09-05
86	19-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-08-05
87		DEUTSCHE BANK AG	-0.54	19-08-05
88	19-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.22	19-07-26
89		CITIC SECURITIES BROKERAGE (HK) LTD	-4.21	19-07-25
90	19-07-17	DEUTSCHE BANK AG	0.80	19-07-16
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-07-16
92	19-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-07-15
93		CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	19-07-08
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-07-15
95		DEUTSCHE BANK AG	-0.79	19-07-15
96	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-07-10
97		DEUTSCHE BANK AG	-0.45	19-07-10
98	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-07-05
99		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	19-07-04
100	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.59	19-06-27
101		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.59	19-06-28
102	19-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.34	19-06-27
103		CITIC SECURITIES BROKERAGE (HK) LTD	-2.34	19-06-27
104	19-06-27	DEUTSCHE BANK AG	1.08	19-06-26
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	19-06-26
106	19-06-26	DEUTSCHE BANK AG	0.37	19-06-25
107		DEUTSCHE SECURITIES ASIA LTD	-0.49	19-06-24
108	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	19-06-24
109		DEUTSCHE BANK AG	-1.17	19-06-24
110	19-06-24	DEUTSCHE SECURITIES ASIA LTD	0.47	19-06-11
111		DEUTSCHE BANK AG	-0.48	19-06-21
112	19-06-21	DEUTSCHE BANK AG	1.59	19-06-20
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	19-06-20
114	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	19-06-18
115		DEUTSCHE BANK AG	-1.63	19-06-19
116	19-06-18	DEUTSCHE BANK AG	1.59	19-06-17
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	19-06-17
118	19-06-12	CITIBANK N.A.	-0.25	19-06-11
119	19-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	19-06-10
120		DEUTSCHE BANK AG	-1.70	19-06-10
121	19-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.34	19-05-07
122	19-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.44	19-04-16
123		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	19-04-16
124	19-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	19-04-15
125	19-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.38	19-04-11
126	19-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	3.32	19-04-10
127		DEUTSCHE BANK AG	2.16	19-04-10
128		CHINA INTERNATIONAL CAPITAL CORPORATION	1.54	19-04-10
129		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-04-10
130		CITIBANK N.A.	0.53	19-04-10
131		DEUTSCHE SECURITIES ASIA LTD	0.43	19-04-08
132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-04-10
133	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-04-09
134		DEUTSCHE BANK AG	-0.33	19-04-09
135	19-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.03	19-04-04
136	19-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	7.96	19-04-01
137	19-03-28	RED EAGLE SECURITIES LTD	0.26	19-03-04
138	19-03-15	KGI ASIA LTD	-0.31	19-03-14
139	19-03-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	19-03-13
140	19-03-11	FULBRIGHT SECURITIES LTD	-0.34	19-03-08
141		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-03-08
142	19-03-06	FULBRIGHT SECURITIES LTD	0.28	19-03-05
143	19-03-05	CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	19-03-04
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	19-03-04
145	19-02-28	CITIC SECURITIES BROKERAGE (HK) LTD	13.89	19-02-27
146		HAITONG INTERNATIONAL SECURITIES CO LTD	-13.85	19-02-27
147	19-02-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	19-02-25
148	19-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.45	19-02-22
149		THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-22
150		FUTU SECURITIES INTERNATIONAL	0.26	19-02-22
151		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	19-02-22
152	19-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.34	19-02-21
153		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	19-02-21
154	19-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.92	19-01-31
155		BANK OF CHINA (HONG KONG) LTD	-1.92	19-02-01
156	19-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-01-29
157	19-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	18-11-09
158	18-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-10-31
159	18-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	18-10-16
160	18-07-30	NANYANG COMMERCIAL BANK LTD	0.27	18-07-20
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-07-27
162	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	18-06-25
163		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.88	15-11-03
164	18-03-07	NANYANG COMMERCIAL BANK LTD	-0.32	18-03-06
165	18-03-06	NANYANG COMMERCIAL BANK LTD	-0.32	18-03-05
166	18-03-02	BANK OF CHINA (HONG KONG) LTD	0.35	18-03-01
167		THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-01
168		NANYANG COMMERCIAL BANK LTD	-0.62	18-03-01
169		FULBRIGHT SECURITIES LTD	-1.01	18-03-01
170	18-03-01	FULBRIGHT SECURITIES LTD	1.00	18-02-28
171		GET NICE SECURITIES LTD	0.38	18-02-28
172		QUAM SECURITIES LTD	-0.37	18-02-28
173		NANYANG COMMERCIAL BANK LTD	-0.52	18-02-28
174		THE HONGKONG AND SHANGHAI BANKING	-0.69	18-02-28
175	18-02-28	QUAM SECURITIES LTD	0.39	18-02-27
176		BOCI SECURITIES LTD	-0.57	18-02-27
177	18-02-01	EFG BANK AG	0.37
178	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	17-04-21
179	17-11-07	THE BANK OF EAST ASIA LTD	-0.27	17-02-13
180	17-11-02	HANG SENG BANK LTD	-0.68	16-12-02
181	17-10-27	BOCI SECURITIES LTD	1.06	17-10-24
182	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-13
183	17-09-22	ABCI SECURITIES CO LTD	-0.61	16-11-10
184	17-07-12	KGI ASIA LTD	2.39	17-06-29
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.39	17-07-11
186	17-06-29	KGI ASIA LTD	0.39	17-05-12
187	17-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	17-04-27
188		ORIENTAL PATRON SECURITIES LTD	-0.40	17-03-17
189		NANYANG COMMERCIAL BANK LTD	-0.57	17-04-26
190	17-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	17.94	17-05-09
191	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	17-05-08
192	17-05-09	HANG SENG SECURITIES LTD	-0.25	17-05-05
193		BANK OF CHINA (HONG KONG) LTD	-0.81	17-05-04
194		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.70	17-05-08
195	16-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	16-10-25
196	16-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-10-18
197		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-10-18
198		ABCI SECURITIES CO LTD	-0.68	15-10-12
199	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-07
200	16-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-06
201	16-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	16-09-26
202		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-09-27
203	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.71	16-09-22
204	16-09-13	THE BANK OF EAST ASIA LTD	1.29	16-07-19
205	16-09-07	HANG SENG BANK LTD	2.64	16-08-23
206	16-09-05	BANK OF CHINA (HONG KONG) LTD	1.69	16-09-02
207	16-08-23	HANG SENG BANK LTD	1.28	15-06-01
208	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.64	16-07-05
209		THE BANK OF EAST ASIA LTD	-0.78	16-04-01
210	16-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-30
211		NANYANG COMMERCIAL BANK LTD	-0.47	16-06-24
212		BANK OF CHINA (HONG KONG) LTD	-0.54	16-06-30
213		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.59	16-06-30
214	16-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.82	16-05-26
215	16-03-22	BANK OF CHINA (HONG KONG) LTD	0.26	16-03-21
216	15-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-11-23
217	15-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-10
218	15-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-11-03
219	15-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-22
220	15-10-19	NANYANG COMMERCIAL BANK LTD	4.07	15-10-12
221		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.07	15-10-14
222	15-10-12	ABCI SECURITIES CO LTD	4.06	15-06-05
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.07	15-10-06
224	15-10-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	15-09-04
225	15-10-05	BOCI SECURITIES LTD	0.39	15-10-02
226		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-10-02
227	15-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	10.80	15-09-23
228	15-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-09-17
229		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-09-17
230		BOCI SECURITIES LTD	-0.36	15-09-16
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	15-09-17
232		HANG SENG SECURITIES LTD	-0.43	15-09-17
233		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-09-17
234		THE BANK OF EAST ASIA LTD	-0.63	15-09-17
235		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.60	15-01-30
236		BANK OF CHINA (HONG KONG) LTD	-1.65	15-09-17
237		THE HONGKONG AND SHANGHAI BANKING	-1.95	15-09-17
238	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.49	15-09-15
239	15-08-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	15-08-13
240	15-07-08	THE HONGKONG AND SHANGHAI BANKING	1.73	15-07-07
241	15-07-07	THE BANK OF EAST ASIA LTD	0.33	15-07-06
242	15-07-02	THE BANK OF EAST ASIA LTD	0.47	15-06-30
243		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	15-06-29
244	15-06-26	HANG SENG SECURITIES LTD	0.33	15-06-25
245		PHILLIP SECURITIES (HONG KONG) LTD	0.30	15-06-24
246		MIB SECURITIES (HONG KONG) LTD	0.27	15-06-23
247		KCG SECURITIES ASIA LTD	-0.37	15-06-22
248		BOCI SECURITIES LTD	-0.62	15-06-25
249		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	15-06-25
250		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.69	15-06-25
251	15-06-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-06-23
252	15-06-17	BOCI SECURITIES LTD	-0.29	15-06-16
253	15-06-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-06-05
254	15-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	15-04-24
255	15-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-06-03
256	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-06-02
257		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	15-06-02
258	15-06-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.86	15-06-01
259	15-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	15-05-29
260	15-05-15	KCG SECURITIES ASIA LTD	-0.30	15-05-11
261	15-04-23	KCG SECURITIES ASIA LTD	0.80	15-04-22
262		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-04-22
263		BOCI SECURITIES LTD	-0.67	15-04-22
264	15-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-04-08
265	15-04-08	HANG SENG SECURITIES LTD	0.30	15-04-02
266	15-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-03-30
267	15-02-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.94	15-01-07
268	15-01-30	CHINA INTERNATIONAL CAPITAL CORPORATION	2.15	14-12-01
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.15	15-01-26
270	14-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	4.99	11-05-12
271		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.99	14-11-28
272	14-09-08	UBS SECURITIES HONG KONG LTD	0.31	13-08-15
273		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-04
274	14-09-05	CHINA SYSTEM SECURITIES LTD	-0.25	14-09-03
275	14-07-24	BOCI SECURITIES LTD	0.26	14-07-21
276	14-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-04-04
277	14-03-11	CHINA SYSTEM SECURITIES LTD	-0.28	14-03-10
278	13-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.93	13-12-23
279	13-11-21	BANK OF CHINA (HONG KONG) LTD	0.26	13-11-20
280		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	13-11-20
281	13-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	13-08-30
282	13-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	71.51	13-08-27
283	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-19
284		BANK OF CHINA (HONG KONG) LTD	-0.27	13-08-19
285	13-08-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	13-08-16
286		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	13-08-16
287	13-08-01	NANYANG COMMERCIAL BANK LTD	-4.05	13-07-31
288		VC BROKERAGE LTD	-4.31	13-07-25
289	13-06-14	FULBRIGHT SECURITIES LTD	-0.37	13-06-13
290	13-06-10	FULBRIGHT SECURITIES LTD	0.67	13-06-07
291	13-05-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	13-05-27
292	13-05-22	BANK OF CHINA (HONG KONG) LTD	-0.34	13-05-21
293	13-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-05-16
294		WIN WONG SECURITIES LTD	-0.44	13-05-16
295		FULBRIGHT SECURITIES LTD	-0.71	13-05-16
296	13-05-16	FULBRIGHT SECURITIES LTD	0.68	13-05-15
297		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	13-05-15
298	13-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	13-05-14
299		FULBRIGHT SECURITIES LTD	-0.62	13-05-14
300	13-05-14	FULBRIGHT SECURITIES LTD	0.68	13-05-10
301		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	13-05-06
302		WIN WONG SECURITIES LTD	0.38	13-05-09
303	13-05-06	BANK OF CHINA (HONG KONG) LTD	0.26	13-05-03
304	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.58	13-04-30
305		BANK OF CHINA (HONG KONG) LTD	0.50	13-04-30
306		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-04-30
307		BOCI SECURITIES LTD	-2.29	13-04-30
308	13-04-30	BANK OF CHINA (HONG KONG) LTD	0.32	13-04-29
309		BOCI SECURITIES LTD	-0.48	13-04-29
310	13-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	13-04-25
311	13-04-25	KGI ASIA LTD	0.60	13-03-05
312		BANK OF CHINA (HONG KONG) LTD	-0.31	13-03-13
313		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	13-02-28
314	13-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-01-14
315	13-01-14	BOCOM INTERNATIONAL SECURITIES LTD	0.30	13-01-11
316		CHINA MERCHANTS BANK CO LTD	-0.31	13-01-11
317	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.69
318		UNITED WORLD ONLINE LTD	-0.69	12-12-17
319	12-11-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	12-11-14
320	11-03-18	BANK OF CHINA (HONG KONG) LTD	0.28	11-03-17
321	10-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-12-17
322	10-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-11-11
323	10-11-10	VC BROKERAGE LTD	1.86	10-10-11
324	10-10-13	FIRST SHANGHAI SECURITIES LTD	-0.28	10-10-12
325	10-09-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-09-20
326	10-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-09-13
327		CITIBANK N.A.	-0.47	10-09-13
328	10-09-08	CITIBANK N.A.	-0.33	10-09-07
329	10-08-10	UNITED WORLD ONLINE LTD	-0.46	10-08-09
330	10-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	10-08-06
331		UNITED WORLD ONLINE LTD	-0.31	10-08-06
332		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.27	10-07-29
333	10-08-05	BOCI SECURITIES LTD	0.26	10-08-04
334		UNITED WORLD ONLINE LTD	-0.38	10-08-04
335	10-05-11	CITIBANK N.A.	0.46	10-05-10
336	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.34	10-05-03
337		EVERBRIGHT SECURITIES INVESTMENT	-1.33	10-05-04
338	10-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-26
339	10-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	10-04-23
340	10-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	10-04-22
341		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	10-04-22
342		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	10-04-22
343	10-04-21	CITIBANK N.A.	0.54	10-04-20
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	10-04-20
345	10-04-20	NANYANG COMMERCIAL BANK LTD	-0.36	10-04-19
346	10-04-19	NANYANG COMMERCIAL BANK LTD	-0.40	10-04-16
347	10-04-14	CITIBANK N.A.	0.25	10-04-13
348	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	10-03-19
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-03-19
350	10-03-18	HAI TONG SECURITIES (HK) BROKERAGE LTD	1.02	10-03-17
351		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-03-17
352		BOCI SECURITIES LTD	-0.42	10-03-17
353		VC BROKERAGE LTD	-0.92	10-03-17
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.38	10-03-17
355	10-03-04	VC BROKERAGE LTD	-0.37	10-03-03
356	10-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.55	10-03-01
357		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	10-03-01
359	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-01-21
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-01-21
361	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-14
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-01-14
363	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-13
364	10-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-01-12
365	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	10-01-11
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-01-11
367	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-01-07
368		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-08
369	10-01-08	BOCI SECURITIES LTD	0.50	10-01-07
370		THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-07
371		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.31	10-01-07
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	10-01-07
373	09-12-29	WESTOCK SECURITIES INTERNATIONAL (HK)	0.31	09-12-21
374	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-17
375		UNITED WORLD ONLINE LTD	-0.52	09-12-17
376	09-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-12-04
377	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.62	09-12-01
378		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	09-12-01
379		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	09-11-30
380	09-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-11-02
381	09-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-09-17
382	09-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	09-08-21
383		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	09-08-13
384	09-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	09-08-17
385		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	09-08-17
386	09-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-08-14
387		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	09-08-14
388	09-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-08-13
389	09-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-08-12
390		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-08-12
391	09-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	09-08-11
392	09-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	09-08-10
393		DBS BANK (HONG KONG) LTD	-0.35	09-07-30
394	09-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-08-07
395	09-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-08-06
396	09-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-08-05
397	09-07-24	KGI ASIA LTD	-0.33	09-07-23
398	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-22
399		KGI ASIA LTD	-0.89	09-07-22
400	09-07-22	KGI ASIA LTD	-0.74	09-07-21
401	09-07-21	KGI ASIA LTD	-0.93	09-07-20
402	09-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	09-07-17
403		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	09-07-17
404		KGI ASIA LTD	-0.86	09-07-07
405	09-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	09-07-16
406		MAN HON YEUNG SECURITIES LTD	-0.51	09-07-16
407	09-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	09-07-14
408		MAN HON YEUNG SECURITIES LTD	-0.52	09-07-14
409	09-07-14	MAN HON YEUNG SECURITIES LTD	-0.52	09-07-13
410	09-07-09	MAN HON YEUNG SECURITIES LTD	-0.51	09-07-08
411	09-07-08	MAN HON YEUNG SECURITIES LTD	-0.26	09-07-07
412	09-07-07	MAN HON YEUNG SECURITIES LTD	-0.39	09-07-06
413	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-24
414		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	09-06-15
415		MAN HON YEUNG SECURITIES LTD	-1.02	09-06-23
416	09-06-16	MAN HON YEUNG SECURITIES LTD	0.35	09-06-12
417	09-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	09-04-06
418		KGI ASIA LTD	-0.45	09-03-05
419	08-07-03	MAN HON YEUNG SECURITIES LTD	0.40	08-07-02
420	08-06-30	MAN HON YEUNG SECURITIES LTD	0.37	08-06-19
421		BANK OF CHINA (HONG KONG) LTD	-0.27	08-06-27
422	08-04-25	KGI ASIA LTD	0.60	08-04-22
423		NATIONAL RESOURCES SECURITIES LTD	-0.60	07-11-07
424	07-11-07	NATIONAL RESOURCES SECURITIES LTD	0.60	07-07-23
425	07-11-06	KGI ASIA LTD	0.34	07-11-05
426	07-10-31	VC BROKERAGE LTD	1.25	07-09-14
427	07-10-24	MAN HON YEUNG SECURITIES LTD	1.14
428		MIB SECURITIES (HONG KONG) LTD	-1.13	07-10-23
429	07-10-22	MIB SECURITIES (HONG KONG) LTD	-0.31	07-10-18
430	07-09-14	MIB SECURITIES (HONG KONG) LTD	1.39	07-09-06
431		BANK OF CHINA (HONG KONG) LTD	-0.36	07-09-12
432		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-09-12
433		VC BROKERAGE LTD	-1.04	07-09-06
434	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-28
435		MIB SECURITIES (HONG KONG) LTD	-0.37	07-08-28
436	07-08-24	VC BROKERAGE LTD	1.87	07-08-23
437		THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-23
438		MIB SECURITIES (HONG KONG) LTD	-0.98	07-08-23
439	07-08-23	MIB SECURITIES (HONG KONG) LTD	-0.26	07-08-22
440		VC BROKERAGE LTD	-0.37	07-08-20
441	07-08-22	NANYANG COMMERCIAL BANK LTD	-0.30	07-08-17
442		MIB SECURITIES (HONG KONG) LTD	-0.66	07-08-21
443	07-08-17	VC BROKERAGE LTD	1.00	07-08-14
444	07-08-14	VC BROKERAGE LTD	4.00	07-08-02
445	07-08-06	MIB SECURITIES (HONG KONG) LTD	-0.30	07-08-03
446	07-08-03	MIB SECURITIES (HONG KONG) LTD	-0.60	07-08-02
447	07-08-02	MIB SECURITIES (HONG KONG) LTD	-0.40	07-08-01
448	07-07-26	BANK OF CHINA (HONG KONG) LTD	0.29	07-07-25
449		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-07-25
450	07-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	07-07-04
451	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.54	07-06-29
452		BANK OF CHINA (HONG KONG) LTD	-0.28	07-06-29
453	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-26
454		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	07-06-26

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