Meilleure Health International Industry Group Limited: O HKD

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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	26-03-27	CHINA INDUSTRIAL SECURITIES	1.39	26-03-20
2		CMB INTERNATIONAL SECURITIES LTD	-1.39	26-03-23
3	26-03-23	CMB INTERNATIONAL SECURITIES LTD	1.39	26-03-18
4	26-03-20	CHINA INDUSTRIAL SECURITIES	0.73	25-09-04
5		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	26-03-19
6	26-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	26-01-05
7	25-11-06	CMBC SECURITIES CO LTD	6.11	25-10-31
8		CITIC SECURITIES BROKERAGE (HK) LTD	-6.11	25-11-05
9	25-10-31	CMBC SECURITIES CO LTD	2.30	25-09-03
10		CITIC SECURITIES BROKERAGE (HK) LTD	-2.30	25-10-30
11	25-10-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	25-10-23
12		FUTU SECURITIES INTERNATIONAL	-0.58	25-10-23
13	25-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.14	25-10-17
14		FUTU SECURITIES INTERNATIONAL	-0.87	25-10-15
15	25-10-15	FUTU SECURITIES INTERNATIONAL	1.32	25-10-14
16		CITIC SECURITIES BROKERAGE (HK) LTD	-1.30	25-10-14
17	25-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-09-19
18	25-09-26	UBS SECURITIES HONG KONG LTD	0.86	25-05-14
19		BOCI SECURITIES LTD	-0.86	25-09-04
20	25-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	25-09-16
21	25-09-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.33	25-09-12
22		FUTU SECURITIES INTERNATIONAL	-1.32	25-09-12
23	25-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.60	25-09-08
24	25-09-03	CMBC SECURITIES CO LTD	9.40	17-07-25
25		CITIC SECURITIES BROKERAGE (HK) LTD	-9.40	25-09-01
26	25-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-07-03
27	25-06-27	MIB SECURITIES (HONG KONG) LTD	6.96	25-06-26
28		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.96	25-03-25
29	25-06-26	MIB SECURITIES (HONG KONG) LTD	4.89	25-06-02
30		CITIC SECURITIES BROKERAGE (HK) LTD	-4.84	25-06-25
31	25-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	7.32	25-06-20
32		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.33	25-06-05
33	25-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	25-03-31
34	25-02-04	CHINA INTERNATIONAL CAPITAL CORPORATION	12.21	24-12-05
35		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.21	25-02-03
36	25-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	25-01-08
37	24-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	11.71	24-12-20
38		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.70	24-12-20
39	24-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	2.90	24-11-28
40		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	24-11-11
41	24-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.96	24-02-08
42		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.96	24-04-22
43	24-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	24-04-15
44		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	24-04-15
45	24-03-21	FUTU SECURITIES INTERNATIONAL	0.28	24-03-20
46		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	24-03-20
47	24-02-29	FUTU SECURITIES INTERNATIONAL	0.29	24-02-28
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	24-02-27
49	24-01-05	BANK OF CHINA (HONG KONG) LTD	1.46	24-01-02
50		HANG SENG BANK LTD	-1.36	20-12-10
51	23-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.73	23-04-18
52	23-03-02	BANK OF CHINA (HONG KONG) LTD	2.05	23-02-24
53	23-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.73	23-02-08
54	22-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	22-07-20
55	22-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	-1.25	22-02-25
56	22-01-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.81	22-01-21
57	21-11-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-11-26
58	21-11-22	PING AN SECURITIES (HONG KONG) CO LTD	0.90	21-01-15
59		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	21-11-16
60	21-11-05	CMB INTERNATIONAL SECURITIES LTD	0.57	21-09-16
61		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	21-11-04
62	21-10-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	21-10-22
63	21-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	4.68	21-10-12
64		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.70	21-10-12
65	21-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	21-09-24
66	21-09-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	21-09-17
67	21-02-17	BANK OF CHINA (HONG KONG) LTD	-0.37	21-02-16
68	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.70	21-02-03
69	20-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14.83	20-12-11
70		HAITONG INTERNATIONAL SECURITIES CO LTD	-14.83	20-12-11
71	20-11-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	20-11-20
72		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-11-19
73	20-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.72	20-11-12
74	20-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-11-03
75	20-10-28	BOCI SECURITIES LTD	0.89	20-10-27
76		ABCI SECURITIES CO LTD	0.70	20-07-16
77		KGI ASIA LTD	-1.60	20-10-23
78	20-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	-1.40	20-10-22
79	20-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	1.44	20-10-21
80	20-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	20-09-01
81	20-06-19	ABCI SECURITIES CO LTD	1.96	20-04-20
82	20-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.65	20-04-21
83	20-04-20	ABCI SECURITIES CO LTD	-1.96	20-03-18
84	20-03-06	KGI ASIA LTD	0.40	20-02-21
85	20-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	7.27	20-01-13
86		CITIC SECURITIES BROKERAGE (HK) LTD	-7.27	20-01-13
87	19-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	19-12-23
88	19-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.17	19-10-16
89	19-09-06	DEUTSCHE BANK AG	0.32	19-09-04
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-09-05
91	19-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-08-05
92		DEUTSCHE BANK AG	-0.54	19-08-05
93	19-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.22	19-07-26
94		CITIC SECURITIES BROKERAGE (HK) LTD	-4.21	19-07-25
95	19-07-17	DEUTSCHE BANK AG	0.80	19-07-16
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-07-16
97	19-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-07-15
98		CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	19-07-08
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-07-15
100		DEUTSCHE BANK AG	-0.79	19-07-15
101	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-07-10
102		DEUTSCHE BANK AG	-0.45	19-07-10
103	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-07-05
104		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	19-07-04
105	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.59	19-06-27
106		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.59	19-06-28
107	19-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.34	19-06-27
108		CITIC SECURITIES BROKERAGE (HK) LTD	-2.34	19-06-27
109	19-06-27	DEUTSCHE BANK AG	1.08	19-06-26
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	19-06-26
111	19-06-26	DEUTSCHE BANK AG	0.37	19-06-25
112		DEUTSCHE SECURITIES ASIA LTD	-0.49	19-06-24
113	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	19-06-24
114		DEUTSCHE BANK AG	-1.17	19-06-24
115	19-06-24	DEUTSCHE SECURITIES ASIA LTD	0.47	19-06-11
116		DEUTSCHE BANK AG	-0.48	19-06-21
117	19-06-21	DEUTSCHE BANK AG	1.59	19-06-20
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	19-06-20
119	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	19-06-18
120		DEUTSCHE BANK AG	-1.63	19-06-19
121	19-06-18	DEUTSCHE BANK AG	1.59	19-06-17
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	19-06-17
123	19-06-12	CITIBANK N.A.	-0.25	19-06-11
124	19-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	19-06-10
125		DEUTSCHE BANK AG	-1.70	19-06-10
126	19-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.34	19-05-07
127	19-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.44	19-04-16
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	19-04-16
129	19-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	19-04-15
130	19-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.38	19-04-11
131	19-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	3.32	19-04-10
132		DEUTSCHE BANK AG	2.16	19-04-10
133		CHINA INTERNATIONAL CAPITAL CORPORATION	1.54	19-04-10
134		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-04-10
135		CITIBANK N.A.	0.53	19-04-10
136		DEUTSCHE SECURITIES ASIA LTD	0.43	19-04-08
137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-04-10
138	19-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-04-09
139		DEUTSCHE BANK AG	-0.33	19-04-09
140	19-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.03	19-04-04
141	19-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	7.96	19-04-01
142	19-03-28	RED EAGLE SECURITIES LTD	0.26	19-03-04
143	19-03-15	KGI ASIA LTD	-0.31	19-03-14
144	19-03-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	19-03-13
145	19-03-11	FULBRIGHT SECURITIES LTD	-0.34	19-03-08
146		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-03-08
147	19-03-06	FULBRIGHT SECURITIES LTD	0.28	19-03-05
148	19-03-05	CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	19-03-04
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	19-03-04
150	19-02-28	CITIC SECURITIES BROKERAGE (HK) LTD	13.89	19-02-27
151		HAITONG INTERNATIONAL SECURITIES CO LTD	-13.85	19-02-27
152	19-02-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	19-02-25
153	19-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.45	19-02-22
154		THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-22
155		FUTU SECURITIES INTERNATIONAL	0.26	19-02-22
156		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	19-02-22
157	19-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.34	19-02-21
158		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	19-02-21
159	19-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.92	19-01-31
160		BANK OF CHINA (HONG KONG) LTD	-1.92	19-02-01
161	19-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-01-29
162	19-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	18-11-09
163	18-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-10-31
164	18-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	18-10-16
165	18-07-30	NANYANG COMMERCIAL BANK LTD	0.27	18-07-20
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-07-27
167	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	18-06-25
168		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.88	15-11-03
169	18-03-07	NANYANG COMMERCIAL BANK LTD	-0.32	18-03-06
170	18-03-06	NANYANG COMMERCIAL BANK LTD	-0.32	18-03-05
171	18-03-02	BANK OF CHINA (HONG KONG) LTD	0.35	18-03-01
172		THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-01
173		NANYANG COMMERCIAL BANK LTD	-0.62	18-03-01
174		FULBRIGHT SECURITIES LTD	-1.01	18-03-01
175	18-03-01	FULBRIGHT SECURITIES LTD	1.00	18-02-28
176		GET NICE SECURITIES LTD	0.38	18-02-28
177		QUAM SECURITIES LTD	-0.37	18-02-28
178		NANYANG COMMERCIAL BANK LTD	-0.52	18-02-28
179		THE HONGKONG AND SHANGHAI BANKING	-0.69	18-02-28
180	18-02-28	QUAM SECURITIES LTD	0.39	18-02-27
181		BOCI SECURITIES LTD	-0.57	18-02-27
182	18-02-01	EFG BANK AG	0.37
183	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	17-04-21
184	17-11-07	THE BANK OF EAST ASIA LTD	-0.27	17-02-13
185	17-11-02	HANG SENG BANK LTD	-0.68	16-12-02
186	17-10-27	BOCI SECURITIES LTD	1.06	17-10-24
187	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-13
188	17-09-22	ABCI SECURITIES CO LTD	-0.61	16-11-10
189	17-07-12	KGI ASIA LTD	2.39	17-06-29
190		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.39	17-07-11
191	17-06-29	KGI ASIA LTD	0.39	17-05-12
192	17-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	17-04-27
193		ORIENTAL PATRON SECURITIES LTD	-0.40	17-03-17
194		NANYANG COMMERCIAL BANK LTD	-0.57	17-04-26
195	17-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	17.94	17-05-09
196	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	17-05-08
197	17-05-09	HANG SENG SECURITIES LTD	-0.25	17-05-05
198		BANK OF CHINA (HONG KONG) LTD	-0.81	17-05-04
199		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.70	17-05-08
200	16-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	16-10-25
201	16-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-10-18
202		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-10-18
203		ABCI SECURITIES CO LTD	-0.68	15-10-12
204	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-07
205	16-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-06
206	16-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	16-09-26
207		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-09-27
208	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.71	16-09-22
209	16-09-13	THE BANK OF EAST ASIA LTD	1.29	16-07-19
210	16-09-07	HANG SENG BANK LTD	2.64	16-08-23
211	16-09-05	BANK OF CHINA (HONG KONG) LTD	1.69	16-09-02
212	16-08-23	HANG SENG BANK LTD	1.28	15-06-01
213	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.64	16-07-05
214		THE BANK OF EAST ASIA LTD	-0.78	16-04-01
215	16-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-30
216		NANYANG COMMERCIAL BANK LTD	-0.47	16-06-24
217		BANK OF CHINA (HONG KONG) LTD	-0.54	16-06-30
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.59	16-06-30
219	16-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.82	16-05-26
220	16-03-22	BANK OF CHINA (HONG KONG) LTD	0.26	16-03-21
221	15-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-11-23
222	15-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-10
223	15-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-11-03
224	15-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-22
225	15-10-19	NANYANG COMMERCIAL BANK LTD	4.07	15-10-12
226		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.07	15-10-14
227	15-10-12	ABCI SECURITIES CO LTD	4.06	15-06-05
228		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.07	15-10-06
229	15-10-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	15-09-04
230	15-10-05	BOCI SECURITIES LTD	0.39	15-10-02
231		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-10-02
232	15-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	10.80	15-09-23
233	15-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-09-17
234		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-09-17
235		BOCI SECURITIES LTD	-0.36	15-09-16
236		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	15-09-17
237		HANG SENG SECURITIES LTD	-0.43	15-09-17
238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-09-17
239		THE BANK OF EAST ASIA LTD	-0.63	15-09-17
240		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.60	15-01-30
241		BANK OF CHINA (HONG KONG) LTD	-1.65	15-09-17
242		THE HONGKONG AND SHANGHAI BANKING	-1.95	15-09-17
243	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.49	15-09-15
244	15-08-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	15-08-13
245	15-07-08	THE HONGKONG AND SHANGHAI BANKING	1.73	15-07-07
246	15-07-07	THE BANK OF EAST ASIA LTD	0.33	15-07-06
247	15-07-02	THE BANK OF EAST ASIA LTD	0.47	15-06-30
248		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	15-06-29
249	15-06-26	HANG SENG SECURITIES LTD	0.33	15-06-25
250		PHILLIP SECURITIES (HONG KONG) LTD	0.30	15-06-24
251		MIB SECURITIES (HONG KONG) LTD	0.27	15-06-23
252		KCG SECURITIES ASIA LTD	-0.37	15-06-22
253		BOCI SECURITIES LTD	-0.62	15-06-25
254		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	15-06-25
255		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.69	15-06-25
256	15-06-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-06-23
257	15-06-17	BOCI SECURITIES LTD	-0.29	15-06-16
258	15-06-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-06-05
259	15-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	15-04-24
260	15-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-06-03
261	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-06-02
262		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	15-06-02
263	15-06-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.86	15-06-01
264	15-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	15-05-29
265	15-05-15	KCG SECURITIES ASIA LTD	-0.30	15-05-11
266	15-04-23	KCG SECURITIES ASIA LTD	0.80	15-04-22
267		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-04-22
268		BOCI SECURITIES LTD	-0.67	15-04-22
269	15-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-04-08
270	15-04-08	HANG SENG SECURITIES LTD	0.30	15-04-02
271	15-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-03-30
272	15-02-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.94	15-01-07
273	15-01-30	CHINA INTERNATIONAL CAPITAL CORPORATION	2.15	14-12-01
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.15	15-01-26
275	14-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	4.99	11-05-12
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.99	14-11-28
277	14-09-08	UBS SECURITIES HONG KONG LTD	0.31	13-08-15
278		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-04
279	14-09-05	CHINA SYSTEM SECURITIES LTD	-0.25	14-09-03
280	14-07-24	BOCI SECURITIES LTD	0.26	14-07-21
281	14-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-04-04
282	14-03-11	CHINA SYSTEM SECURITIES LTD	-0.28	14-03-10
283	13-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.93	13-12-23
284	13-11-21	BANK OF CHINA (HONG KONG) LTD	0.26	13-11-20
285		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	13-11-20
286	13-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	13-08-30
287	13-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	71.51	13-08-27
288	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-19
289		BANK OF CHINA (HONG KONG) LTD	-0.27	13-08-19
290	13-08-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	13-08-16
291		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	13-08-16
292	13-08-01	NANYANG COMMERCIAL BANK LTD	-4.05	13-07-31
293		VC BROKERAGE LTD	-4.31	13-07-25
294	13-06-14	FULBRIGHT SECURITIES LTD	-0.37	13-06-13
295	13-06-10	FULBRIGHT SECURITIES LTD	0.67	13-06-07
296	13-05-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	13-05-27
297	13-05-22	BANK OF CHINA (HONG KONG) LTD	-0.34	13-05-21
298	13-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-05-16
299		WIN WONG SECURITIES LTD	-0.44	13-05-16
300		FULBRIGHT SECURITIES LTD	-0.71	13-05-16
301	13-05-16	FULBRIGHT SECURITIES LTD	0.68	13-05-15
302		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	13-05-15
303	13-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	13-05-14
304		FULBRIGHT SECURITIES LTD	-0.62	13-05-14
305	13-05-14	FULBRIGHT SECURITIES LTD	0.68	13-05-10
306		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	13-05-06
307		WIN WONG SECURITIES LTD	0.38	13-05-09
308	13-05-06	BANK OF CHINA (HONG KONG) LTD	0.26	13-05-03
309	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.58	13-04-30
310		BANK OF CHINA (HONG KONG) LTD	0.50	13-04-30
311		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-04-30
312		BOCI SECURITIES LTD	-2.29	13-04-30
313	13-04-30	BANK OF CHINA (HONG KONG) LTD	0.32	13-04-29
314		BOCI SECURITIES LTD	-0.48	13-04-29
315	13-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	13-04-25
316	13-04-25	KGI ASIA LTD	0.60	13-03-05
317		BANK OF CHINA (HONG KONG) LTD	-0.31	13-03-13
318		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	13-02-28
319	13-01-16	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-01-14
320	13-01-14	BOCOM INTERNATIONAL SECURITIES LTD	0.30	13-01-11
321		CHINA MERCHANTS BANK CO LTD	-0.31	13-01-11
322	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.69
323		UNITED WORLD ONLINE LTD	-0.69	12-12-17
324	12-11-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	12-11-14
325	11-03-18	BANK OF CHINA (HONG KONG) LTD	0.28	11-03-17
326	10-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-12-17
327	10-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-11-11
328	10-11-10	VC BROKERAGE LTD	1.86	10-10-11
329	10-10-13	FIRST SHANGHAI SECURITIES LTD	-0.28	10-10-12
330	10-09-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-09-20
331	10-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-09-13
332		CITIBANK N.A.	-0.47	10-09-13
333	10-09-08	CITIBANK N.A.	-0.33	10-09-07
334	10-08-10	UNITED WORLD ONLINE LTD	-0.46	10-08-09
335	10-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	10-08-06
336		UNITED WORLD ONLINE LTD	-0.31	10-08-06
337		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.27	10-07-29
338	10-08-05	BOCI SECURITIES LTD	0.26	10-08-04
339		UNITED WORLD ONLINE LTD	-0.38	10-08-04
340	10-05-11	CITIBANK N.A.	0.46	10-05-10
341	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.34	10-05-03
342		EVERBRIGHT SECURITIES INVESTMENT	-1.33	10-05-04
343	10-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-26
344	10-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	10-04-23
345	10-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	10-04-22
346		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	10-04-22
347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	10-04-22
348	10-04-21	CITIBANK N.A.	0.54	10-04-20
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	10-04-20
350	10-04-20	NANYANG COMMERCIAL BANK LTD	-0.36	10-04-19
351	10-04-19	NANYANG COMMERCIAL BANK LTD	-0.40	10-04-16
352	10-04-14	CITIBANK N.A.	0.25	10-04-13
353	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	10-03-19
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-03-19
355	10-03-18	HAI TONG SECURITIES (HK) BROKERAGE LTD	1.02	10-03-17
356		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-03-17
357		BOCI SECURITIES LTD	-0.42	10-03-17
358		VC BROKERAGE LTD	-0.92	10-03-17
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.38	10-03-17
360	10-03-04	VC BROKERAGE LTD	-0.37	10-03-03
361	10-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.55	10-03-01
362		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-01
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	10-03-01
364	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-01-21
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-01-21
366	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-14
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-01-14
368	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-13
369	10-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-01-12
370	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	10-01-11
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-01-11
372	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-01-07
373		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-08
374	10-01-08	BOCI SECURITIES LTD	0.50	10-01-07
375		THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-07
376		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.31	10-01-07
377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	10-01-07
378	09-12-29	WESTOCK SECURITIES INTERNATIONAL (HK)	0.31	09-12-21
379	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-17
380		UNITED WORLD ONLINE LTD	-0.52	09-12-17
381	09-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-12-04
382	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.62	09-12-01
383		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	09-12-01
384		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	09-11-30
385	09-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-11-02
386	09-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-09-17
387	09-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	09-08-21
388		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	09-08-13
389	09-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	09-08-17
390		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	09-08-17
391	09-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-08-14
392		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	09-08-14
393	09-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-08-13
394	09-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-08-12
395		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-08-12
396	09-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	09-08-11
397	09-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	09-08-10
398		DBS BANK (HONG KONG) LTD	-0.35	09-07-30
399	09-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-08-07
400	09-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-08-06
401	09-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-08-05
402	09-07-24	KGI ASIA LTD	-0.33	09-07-23
403	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-22
404		KGI ASIA LTD	-0.89	09-07-22
405	09-07-22	KGI ASIA LTD	-0.74	09-07-21
406	09-07-21	KGI ASIA LTD	-0.93	09-07-20
407	09-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	09-07-17
408		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	09-07-17
409		KGI ASIA LTD	-0.86	09-07-07
410	09-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	09-07-16
411		MAN HON YEUNG SECURITIES LTD	-0.51	09-07-16
412	09-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	09-07-14
413		MAN HON YEUNG SECURITIES LTD	-0.52	09-07-14
414	09-07-14	MAN HON YEUNG SECURITIES LTD	-0.52	09-07-13
415	09-07-09	MAN HON YEUNG SECURITIES LTD	-0.51	09-07-08
416	09-07-08	MAN HON YEUNG SECURITIES LTD	-0.26	09-07-07
417	09-07-07	MAN HON YEUNG SECURITIES LTD	-0.39	09-07-06
418	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-24
419		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	09-06-15
420		MAN HON YEUNG SECURITIES LTD	-1.02	09-06-23
421	09-06-16	MAN HON YEUNG SECURITIES LTD	0.35	09-06-12
422	09-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	09-04-06
423		KGI ASIA LTD	-0.45	09-03-05
424	08-07-03	MAN HON YEUNG SECURITIES LTD	0.40	08-07-02
425	08-06-30	MAN HON YEUNG SECURITIES LTD	0.37	08-06-19
426		BANK OF CHINA (HONG KONG) LTD	-0.27	08-06-27
427	08-04-25	KGI ASIA LTD	0.60	08-04-22
428		NATIONAL RESOURCES SECURITIES LTD	-0.60	07-11-07
429	07-11-07	NATIONAL RESOURCES SECURITIES LTD	0.60	07-07-23
430	07-11-06	KGI ASIA LTD	0.34	07-11-05
431	07-10-31	VC BROKERAGE LTD	1.25	07-09-14
432	07-10-24	MAN HON YEUNG SECURITIES LTD	1.14
433		MIB SECURITIES (HONG KONG) LTD	-1.13	07-10-23
434	07-10-22	MIB SECURITIES (HONG KONG) LTD	-0.31	07-10-18
435	07-09-14	MIB SECURITIES (HONG KONG) LTD	1.39	07-09-06
436		BANK OF CHINA (HONG KONG) LTD	-0.36	07-09-12
437		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-09-12
438		VC BROKERAGE LTD	-1.04	07-09-06
439	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-28
440		MIB SECURITIES (HONG KONG) LTD	-0.37	07-08-28
441	07-08-24	VC BROKERAGE LTD	1.87	07-08-23
442		THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-23
443		MIB SECURITIES (HONG KONG) LTD	-0.98	07-08-23
444	07-08-23	MIB SECURITIES (HONG KONG) LTD	-0.26	07-08-22
445		VC BROKERAGE LTD	-0.37	07-08-20
446	07-08-22	NANYANG COMMERCIAL BANK LTD	-0.30	07-08-17
447		MIB SECURITIES (HONG KONG) LTD	-0.66	07-08-21
448	07-08-17	VC BROKERAGE LTD	1.00	07-08-14
449	07-08-14	VC BROKERAGE LTD	4.00	07-08-02
450	07-08-06	MIB SECURITIES (HONG KONG) LTD	-0.30	07-08-03
451	07-08-03	MIB SECURITIES (HONG KONG) LTD	-0.60	07-08-02
452	07-08-02	MIB SECURITIES (HONG KONG) LTD	-0.40	07-08-01
453	07-07-26	BANK OF CHINA (HONG KONG) LTD	0.29	07-07-25
454		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-07-25
455	07-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	07-07-04
456	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.54	07-06-29
457		BANK OF CHINA (HONG KONG) LTD	-0.28	07-06-29
458	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-26
459		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	07-06-26

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