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

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