Meilleure Health International Industry Group Limited: O HKD

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

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