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 26-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 26-04-20
2 26-04-30 MIB SECURITIES (HONG KONG) LTD 3.91 26-04-29
3 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.91 26-04-29
4 26-03-27 CHINA INDUSTRIAL SECURITIES 1.39 26-03-20
5 CMB INTERNATIONAL SECURITIES LTD -1.39 26-03-23
6 26-03-23 CMB INTERNATIONAL SECURITIES LTD 1.39 26-03-18
7 26-03-20 CHINA INDUSTRIAL SECURITIES 0.73 25-09-04
8 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 26-03-19
9 26-01-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 26-01-05
10 25-11-06 CMBC SECURITIES CO LTD 6.11 25-10-31
11 CITIC SECURITIES BROKERAGE (HK) LTD -6.11 25-11-05
12 25-10-31 CMBC SECURITIES CO LTD 2.30 25-09-03
13 CITIC SECURITIES BROKERAGE (HK) LTD -2.30 25-10-30
14 25-10-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 25-10-23
15 FUTU SECURITIES INTERNATIONAL -0.58 25-10-23
16 25-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.14 25-10-17
17 FUTU SECURITIES INTERNATIONAL -0.87 25-10-15
18 25-10-15 FUTU SECURITIES INTERNATIONAL 1.32 25-10-14
19 CITIC SECURITIES BROKERAGE (HK) LTD -1.30 25-10-14
20 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-09-19
21 25-09-26 UBS SECURITIES HONG KONG LTD 0.86 25-05-14
22 BOCI SECURITIES LTD -0.86 25-09-04
23 25-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 25-09-16
24 25-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.33 25-09-12
25 FUTU SECURITIES INTERNATIONAL -1.32 25-09-12
26 25-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 25-09-08
27 25-09-03 CMBC SECURITIES CO LTD 9.40 17-07-25
28 CITIC SECURITIES BROKERAGE (HK) LTD -9.40 25-09-01
29 25-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-07-03
30 25-06-27 MIB SECURITIES (HONG KONG) LTD 6.96 25-06-26
31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.96 25-03-25
32 25-06-26 MIB SECURITIES (HONG KONG) LTD 4.89 25-06-02
33 CITIC SECURITIES BROKERAGE (HK) LTD -4.84 25-06-25
34 25-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 7.32 25-06-20
35 CHINA INTERNATIONAL CAPITAL CORPORATION -7.33 25-06-05
36 25-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 25-03-31
37 25-02-04 CHINA INTERNATIONAL CAPITAL CORPORATION 12.21 24-12-05
38 HAITONG INTERNATIONAL SECURITIES CO LTD -12.21 25-02-03
39 25-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 25-01-08
40 24-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 11.71 24-12-20
41 HAITONG INTERNATIONAL SECURITIES CO LTD -11.70 24-12-20
42 24-12-05 CITIC SECURITIES BROKERAGE (HK) LTD 2.90 24-11-28
43 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 24-11-11
44 24-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.96 24-02-08
45 HAITONG INTERNATIONAL SECURITIES CO LTD -6.96 24-04-22
46 24-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 24-04-15
47 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 24-04-15
48 24-03-21 FUTU SECURITIES INTERNATIONAL 0.28 24-03-20
49 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 24-03-20
50 24-02-29 FUTU SECURITIES INTERNATIONAL 0.29 24-02-28
51 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-02-27
52 24-01-05 BANK OF CHINA (HONG KONG) LTD 1.46 24-01-02
53 HANG SENG BANK LTD -1.36 20-12-10
54 23-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 23-04-18
55 23-03-02 BANK OF CHINA (HONG KONG) LTD 2.05 23-02-24
56 23-02-21 THE HONGKONG AND SHANGHAI BANKING -0.73 23-02-08
57 22-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 22-07-20
58 22-03-30 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 22-02-25
59 22-01-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 22-01-21
60 21-11-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 21-11-26
61 21-11-22 PING AN SECURITIES (HONG KONG) CO LTD 0.90 21-01-15
62 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 21-11-16
63 21-11-05 CMB INTERNATIONAL SECURITIES LTD 0.57 21-09-16
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 21-11-04
65 21-10-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 21-10-22
66 21-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 4.68 21-10-12
67 HAITONG INTERNATIONAL SECURITIES CO LTD -4.70 21-10-12
68 21-09-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 21-09-24
69 21-09-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 21-09-17
70 21-02-17 BANK OF CHINA (HONG KONG) LTD -0.37 21-02-16
71 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.70 21-02-03
72 20-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14.83 20-12-11
73 HAITONG INTERNATIONAL SECURITIES CO LTD -14.83 20-12-11
74 20-11-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-11-20
75 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 20-11-19
76 20-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.72 20-11-12
77 20-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-11-03
78 20-10-28 BOCI SECURITIES LTD 0.89 20-10-27
79 ABCI SECURITIES CO LTD 0.70 20-07-16
80 KGI ASIA LTD -1.60 20-10-23
81 20-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -1.40 20-10-22
82 20-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 20-10-21
83 20-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 20-09-01
84 20-06-19 ABCI SECURITIES CO LTD 1.96 20-04-20
85 20-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 20-04-21
86 20-04-20 ABCI SECURITIES CO LTD -1.96 20-03-18
87 20-03-06 KGI ASIA LTD 0.40 20-02-21
88 20-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 7.27 20-01-13
89 CITIC SECURITIES BROKERAGE (HK) LTD -7.27 20-01-13
90 19-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 19-12-23
91 19-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 19-10-16
92 19-09-06 DEUTSCHE BANK AG 0.32 19-09-04
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-09-05
94 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-08-05
95 DEUTSCHE BANK AG -0.54 19-08-05
96 19-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.22 19-07-26
97 CITIC SECURITIES BROKERAGE (HK) LTD -4.21 19-07-25
98 19-07-17 DEUTSCHE BANK AG 0.80 19-07-16
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-07-16
100 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-07-15
101 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 19-07-08
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-07-15
103 DEUTSCHE BANK AG -0.79 19-07-15
104 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-07-10
105 DEUTSCHE BANK AG -0.45 19-07-10
106 19-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-07-05
107 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 19-07-04
108 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.59 19-06-27
109 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.59 19-06-28
110 19-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 19-06-27
111 CITIC SECURITIES BROKERAGE (HK) LTD -2.34 19-06-27
112 19-06-27 DEUTSCHE BANK AG 1.08 19-06-26
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-06-26
114 19-06-26 DEUTSCHE BANK AG 0.37 19-06-25
115 DEUTSCHE SECURITIES ASIA LTD -0.49 19-06-24
116 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 19-06-24
117 DEUTSCHE BANK AG -1.17 19-06-24
118 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.47 19-06-11
119 DEUTSCHE BANK AG -0.48 19-06-21
120 19-06-21 DEUTSCHE BANK AG 1.59 19-06-20
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 19-06-20
122 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 19-06-18
123 DEUTSCHE BANK AG -1.63 19-06-19
124 19-06-18 DEUTSCHE BANK AG 1.59 19-06-17
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 19-06-17
126 19-06-12 CITIBANK N.A. -0.25 19-06-11
127 19-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 19-06-10
128 DEUTSCHE BANK AG -1.70 19-06-10
129 19-05-08 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-05-07
130 19-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 19-04-16
131 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 19-04-16
132 19-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 19-04-15
133 19-04-15 DEUTSCHE SECURITIES ASIA LTD -0.38 19-04-11
134 19-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.32 19-04-10
135 DEUTSCHE BANK AG 2.16 19-04-10
136 CHINA INTERNATIONAL CAPITAL CORPORATION 1.54 19-04-10
137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-04-10
138 CITIBANK N.A. 0.53 19-04-10
139 DEUTSCHE SECURITIES ASIA LTD 0.43 19-04-08
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-04-10
141 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-09
142 DEUTSCHE BANK AG -0.33 19-04-09
143 19-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -8.03 19-04-04
144 19-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 7.96 19-04-01
145 19-03-28 RED EAGLE SECURITIES LTD 0.26 19-03-04
146 19-03-15 KGI ASIA LTD -0.31 19-03-14
147 19-03-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 19-03-13
148 19-03-11 FULBRIGHT SECURITIES LTD -0.34 19-03-08
149 INTERACTIVE BROKERS HONG KONG LTD -0.40 19-03-08
150 19-03-06 FULBRIGHT SECURITIES LTD 0.28 19-03-05
151 19-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 19-03-04
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 19-03-04
153 19-02-28 CITIC SECURITIES BROKERAGE (HK) LTD 13.89 19-02-27
154 HAITONG INTERNATIONAL SECURITIES CO LTD -13.85 19-02-27
155 19-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 19-02-25
156 19-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-02-22
157 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-22
158 FUTU SECURITIES INTERNATIONAL 0.26 19-02-22
159 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 19-02-22
160 19-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-02-21
161 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-02-21
162 19-02-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.92 19-01-31
163 BANK OF CHINA (HONG KONG) LTD -1.92 19-02-01
164 19-01-31 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-01-29
165 19-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-11-09
166 18-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-10-31
167 18-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 18-10-16
168 18-07-30 NANYANG COMMERCIAL BANK LTD 0.27 18-07-20
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-07-27
170 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 18-06-25
171 CHINA INTERNATIONAL CAPITAL CORPORATION -2.88 15-11-03
172 18-03-07 NANYANG COMMERCIAL BANK LTD -0.32 18-03-06
173 18-03-06 NANYANG COMMERCIAL BANK LTD -0.32 18-03-05
174 18-03-02 BANK OF CHINA (HONG KONG) LTD 0.35 18-03-01
175 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-01
176 NANYANG COMMERCIAL BANK LTD -0.62 18-03-01
177 FULBRIGHT SECURITIES LTD -1.01 18-03-01
178 18-03-01 FULBRIGHT SECURITIES LTD 1.00 18-02-28
179 GET NICE SECURITIES LTD 0.38 18-02-28
180 QUAM SECURITIES LTD -0.37 18-02-28
181 NANYANG COMMERCIAL BANK LTD -0.52 18-02-28
182 THE HONGKONG AND SHANGHAI BANKING -0.69 18-02-28
183 18-02-28 QUAM SECURITIES LTD 0.39 18-02-27
184 BOCI SECURITIES LTD -0.57 18-02-27
185 18-02-01 EFG BANK AG 0.37
186 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 17-04-21
187 17-11-07 THE BANK OF EAST ASIA LTD -0.27 17-02-13
188 17-11-02 HANG SENG BANK LTD -0.68 16-12-02
189 17-10-27 BOCI SECURITIES LTD 1.06 17-10-24
190 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-13
191 17-09-22 ABCI SECURITIES CO LTD -0.61 16-11-10
192 17-07-12 KGI ASIA LTD 2.39 17-06-29
193 HAITONG INTERNATIONAL SECURITIES CO LTD -2.39 17-07-11
194 17-06-29 KGI ASIA LTD 0.39 17-05-12
195 17-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 17-04-27
196 ORIENTAL PATRON SECURITIES LTD -0.40 17-03-17
197 NANYANG COMMERCIAL BANK LTD -0.57 17-04-26
198 17-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 17.94 17-05-09
199 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.61 17-05-08
200 17-05-09 HANG SENG SECURITIES LTD -0.25 17-05-05
201 BANK OF CHINA (HONG KONG) LTD -0.81 17-05-04
202 HAITONG INTERNATIONAL SECURITIES CO LTD -9.70 17-05-08
203 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-10-25
204 16-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-10-18
205 THE HONGKONG AND SHANGHAI BANKING -0.44 16-10-18
206 ABCI SECURITIES CO LTD -0.68 15-10-12
207 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-07
208 16-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-06
209 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 16-09-26
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-09-27
211 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.71 16-09-22
212 16-09-13 THE BANK OF EAST ASIA LTD 1.29 16-07-19
213 16-09-07 HANG SENG BANK LTD 2.64 16-08-23
214 16-09-05 BANK OF CHINA (HONG KONG) LTD 1.69 16-09-02
215 16-08-23 HANG SENG BANK LTD 1.28 15-06-01
216 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 16-07-05
217 THE BANK OF EAST ASIA LTD -0.78 16-04-01
218 16-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-30
219 NANYANG COMMERCIAL BANK LTD -0.47 16-06-24
220 BANK OF CHINA (HONG KONG) LTD -0.54 16-06-30
221 HAITONG INTERNATIONAL SECURITIES CO LTD -7.59 16-06-30
222 16-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 16-05-26
223 16-03-22 BANK OF CHINA (HONG KONG) LTD 0.26 16-03-21
224 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-11-23
225 15-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-10
226 15-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-11-03
227 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-22
228 15-10-19 NANYANG COMMERCIAL BANK LTD 4.07 15-10-12
229 HAITONG INTERNATIONAL SECURITIES CO LTD -4.07 15-10-14
230 15-10-12 ABCI SECURITIES CO LTD 4.06 15-06-05
231 HAITONG INTERNATIONAL SECURITIES CO LTD -4.07 15-10-06
232 15-10-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 15-09-04
233 15-10-05 BOCI SECURITIES LTD 0.39 15-10-02
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-10-02
235 15-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 10.80 15-09-23
236 15-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-09-17
237 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-09-17
238 BOCI SECURITIES LTD -0.36 15-09-16
239 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-09-17
240 HANG SENG SECURITIES LTD -0.43 15-09-17
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-09-17
242 THE BANK OF EAST ASIA LTD -0.63 15-09-17
243 CHINA INTERNATIONAL CAPITAL CORPORATION -1.60 15-01-30
244 BANK OF CHINA (HONG KONG) LTD -1.65 15-09-17
245 THE HONGKONG AND SHANGHAI BANKING -1.95 15-09-17
246 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-15
247 15-08-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-08-13
248 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.73 15-07-07
249 15-07-07 THE BANK OF EAST ASIA LTD 0.33 15-07-06
250 15-07-02 THE BANK OF EAST ASIA LTD 0.47 15-06-30
251 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 15-06-29
252 15-06-26 HANG SENG SECURITIES LTD 0.33 15-06-25
253 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-06-24
254 MIB SECURITIES (HONG KONG) LTD 0.27 15-06-23
255 KCG SECURITIES ASIA LTD -0.37 15-06-22
256 BOCI SECURITIES LTD -0.62 15-06-25
257 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 15-06-25
258 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 15-06-25
259 15-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-06-23
260 15-06-17 BOCI SECURITIES LTD -0.29 15-06-16
261 15-06-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-06-05
262 15-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-04-24
263 15-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-06-03
264 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-06-02
265 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-06-02
266 15-06-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.86 15-06-01
267 15-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-05-29
268 15-05-15 KCG SECURITIES ASIA LTD -0.30 15-05-11
269 15-04-23 KCG SECURITIES ASIA LTD 0.80 15-04-22
270 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-04-22
271 BOCI SECURITIES LTD -0.67 15-04-22
272 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-08
273 15-04-08 HANG SENG SECURITIES LTD 0.30 15-04-02
274 15-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-03-30
275 15-02-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.94 15-01-07
276 15-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION 2.15 14-12-01
277 HAITONG INTERNATIONAL SECURITIES CO LTD -2.15 15-01-26
278 14-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.99 11-05-12
279 HAITONG INTERNATIONAL SECURITIES CO LTD -4.99 14-11-28
280 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 13-08-15
281 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-04
282 14-09-05 CHINA SYSTEM SECURITIES LTD -0.25 14-09-03
283 14-07-24 BOCI SECURITIES LTD 0.26 14-07-21
284 14-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-04-04
285 14-03-11 CHINA SYSTEM SECURITIES LTD -0.28 14-03-10
286 13-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD -4.93 13-12-23
287 13-11-21 BANK OF CHINA (HONG KONG) LTD 0.26 13-11-20
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 13-11-20
289 13-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-08-30
290 13-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 71.51 13-08-27
291 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-19
292 BANK OF CHINA (HONG KONG) LTD -0.27 13-08-19
293 13-08-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 13-08-16
294 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-08-16
295 13-08-01 NANYANG COMMERCIAL BANK LTD -4.05 13-07-31
296 VC BROKERAGE LTD -4.31 13-07-25
297 13-06-14 FULBRIGHT SECURITIES LTD -0.37 13-06-13
298 13-06-10 FULBRIGHT SECURITIES LTD 0.67 13-06-07
299 13-05-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 13-05-27
300 13-05-22 BANK OF CHINA (HONG KONG) LTD -0.34 13-05-21
301 13-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-05-16
302 WIN WONG SECURITIES LTD -0.44 13-05-16
303 FULBRIGHT SECURITIES LTD -0.71 13-05-16
304 13-05-16 FULBRIGHT SECURITIES LTD 0.68 13-05-15
305 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-05-15
306 13-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 13-05-14
307 FULBRIGHT SECURITIES LTD -0.62 13-05-14
308 13-05-14 FULBRIGHT SECURITIES LTD 0.68 13-05-10
309 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 13-05-06
310 WIN WONG SECURITIES LTD 0.38 13-05-09
311 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-03
312 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.58 13-04-30
313 BANK OF CHINA (HONG KONG) LTD 0.50 13-04-30
314 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-04-30
315 BOCI SECURITIES LTD -2.29 13-04-30
316 13-04-30 BANK OF CHINA (HONG KONG) LTD 0.32 13-04-29
317 BOCI SECURITIES LTD -0.48 13-04-29
318 13-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 13-04-25
319 13-04-25 KGI ASIA LTD 0.60 13-03-05
320 BANK OF CHINA (HONG KONG) LTD -0.31 13-03-13
321 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 13-02-28
322 13-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-01-14
323 13-01-14 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-01-11
324 CHINA MERCHANTS BANK CO LTD -0.31 13-01-11
325 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.69
326 UNITED WORLD ONLINE LTD -0.69 12-12-17
327 12-11-15 BOCOM INTERNATIONAL SECURITIES LTD -0.31 12-11-14
328 11-03-18 BANK OF CHINA (HONG KONG) LTD 0.28 11-03-17
329 10-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-12-17
330 10-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-11-11
331 10-11-10 VC BROKERAGE LTD 1.86 10-10-11
332 10-10-13 FIRST SHANGHAI SECURITIES LTD -0.28 10-10-12
333 10-09-24 DEUTSCHE SECURITIES ASIA LTD -0.26 10-09-20
334 10-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-09-13
335 CITIBANK N.A. -0.47 10-09-13
336 10-09-08 CITIBANK N.A. -0.33 10-09-07
337 10-08-10 UNITED WORLD ONLINE LTD -0.46 10-08-09
338 10-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 10-08-06
339 UNITED WORLD ONLINE LTD -0.31 10-08-06
340 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.27 10-07-29
341 10-08-05 BOCI SECURITIES LTD 0.26 10-08-04
342 UNITED WORLD ONLINE LTD -0.38 10-08-04
343 10-05-11 CITIBANK N.A. 0.46 10-05-10
344 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.34 10-05-03
345 EVERBRIGHT SECURITIES INVESTMENT -1.33 10-05-04
346 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-26
347 10-04-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-04-23
348 10-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-04-22
349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 10-04-22
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 10-04-22
351 10-04-21 CITIBANK N.A. 0.54 10-04-20
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 10-04-20
353 10-04-20 NANYANG COMMERCIAL BANK LTD -0.36 10-04-19
354 10-04-19 NANYANG COMMERCIAL BANK LTD -0.40 10-04-16
355 10-04-14 CITIBANK N.A. 0.25 10-04-13
356 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 10-03-19
357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-03-19
358 10-03-18 HAI TONG SECURITIES (HK) BROKERAGE LTD 1.02 10-03-17
359 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-03-17
360 BOCI SECURITIES LTD -0.42 10-03-17
361 VC BROKERAGE LTD -0.92 10-03-17
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 10-03-17
363 10-03-04 VC BROKERAGE LTD -0.37 10-03-03
364 10-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.55 10-03-01
365 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-01
366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 10-03-01
367 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-21
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-21
369 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-14
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-14
371 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-13
372 10-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-01-12
373 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-11
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-11
375 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-07
376 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-08
377 10-01-08 BOCI SECURITIES LTD 0.50 10-01-07
378 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-07
379 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 10-01-07
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 10-01-07
381 09-12-29 WESTOCK SECURITIES INTERNATIONAL (HK) 0.31 09-12-21
382 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-17
383 UNITED WORLD ONLINE LTD -0.52 09-12-17
384 09-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-12-04
385 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.62 09-12-01
386 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-12-01
387 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-11-30
388 09-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-11-02
389 09-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-09-17
390 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-08-21
391 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 09-08-13
392 09-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 09-08-17
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-08-17
394 09-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-08-14
395 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-08-14
396 09-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-08-13
397 09-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-08-12
398 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-08-12
399 09-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-08-11
400 09-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 09-08-10
401 DBS BANK (HONG KONG) LTD -0.35 09-07-30
402 09-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-07
403 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-08-06
404 09-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-08-05
405 09-07-24 KGI ASIA LTD -0.33 09-07-23
406 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-22
407 KGI ASIA LTD -0.89 09-07-22
408 09-07-22 KGI ASIA LTD -0.74 09-07-21
409 09-07-21 KGI ASIA LTD -0.93 09-07-20
410 09-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-07-17
411 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-07-17
412 KGI ASIA LTD -0.86 09-07-07
413 09-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-07-16
414 MAN HON YEUNG SECURITIES LTD -0.51 09-07-16
415 09-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 09-07-14
416 MAN HON YEUNG SECURITIES LTD -0.52 09-07-14
417 09-07-14 MAN HON YEUNG SECURITIES LTD -0.52 09-07-13
418 09-07-09 MAN HON YEUNG SECURITIES LTD -0.51 09-07-08
419 09-07-08 MAN HON YEUNG SECURITIES LTD -0.26 09-07-07
420 09-07-07 MAN HON YEUNG SECURITIES LTD -0.39 09-07-06
421 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-24
422 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 09-06-15
423 MAN HON YEUNG SECURITIES LTD -1.02 09-06-23
424 09-06-16 MAN HON YEUNG SECURITIES LTD 0.35 09-06-12
425 09-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-04-06
426 KGI ASIA LTD -0.45 09-03-05
427 08-07-03 MAN HON YEUNG SECURITIES LTD 0.40 08-07-02
428 08-06-30 MAN HON YEUNG SECURITIES LTD 0.37 08-06-19
429 BANK OF CHINA (HONG KONG) LTD -0.27 08-06-27
430 08-04-25 KGI ASIA LTD 0.60 08-04-22
431 NATIONAL RESOURCES SECURITIES LTD -0.60 07-11-07
432 07-11-07 NATIONAL RESOURCES SECURITIES LTD 0.60 07-07-23
433 07-11-06 KGI ASIA LTD 0.34 07-11-05
434 07-10-31 VC BROKERAGE LTD 1.25 07-09-14
435 07-10-24 MAN HON YEUNG SECURITIES LTD 1.14
436 MIB SECURITIES (HONG KONG) LTD -1.13 07-10-23
437 07-10-22 MIB SECURITIES (HONG KONG) LTD -0.31 07-10-18
438 07-09-14 MIB SECURITIES (HONG KONG) LTD 1.39 07-09-06
439 BANK OF CHINA (HONG KONG) LTD -0.36 07-09-12
440 THE HONGKONG AND SHANGHAI BANKING -0.55 07-09-12
441 VC BROKERAGE LTD -1.04 07-09-06
442 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-28
443 MIB SECURITIES (HONG KONG) LTD -0.37 07-08-28
444 07-08-24 VC BROKERAGE LTD 1.87 07-08-23
445 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-23
446 MIB SECURITIES (HONG KONG) LTD -0.98 07-08-23
447 07-08-23 MIB SECURITIES (HONG KONG) LTD -0.26 07-08-22
448 VC BROKERAGE LTD -0.37 07-08-20
449 07-08-22 NANYANG COMMERCIAL BANK LTD -0.30 07-08-17
450 MIB SECURITIES (HONG KONG) LTD -0.66 07-08-21
451 07-08-17 VC BROKERAGE LTD 1.00 07-08-14
452 07-08-14 VC BROKERAGE LTD 4.00 07-08-02
453 07-08-06 MIB SECURITIES (HONG KONG) LTD -0.30 07-08-03
454 07-08-03 MIB SECURITIES (HONG KONG) LTD -0.60 07-08-02
455 07-08-02 MIB SECURITIES (HONG KONG) LTD -0.40 07-08-01
456 07-07-26 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-25
457 THE HONGKONG AND SHANGHAI BANKING -0.78 07-07-25
458 07-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-07-04
459 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.54 07-06-29
460 BANK OF CHINA (HONG KONG) LTD -0.28 07-06-29
461 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-26
462 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 07-06-26

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