Meilleure Health International Industry Group Limited: O

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

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