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 26-05-29 MIB SECURITIES (HONG KONG) LTD 3.06 26-05-28
2 CHINA INTERNATIONAL CAPITAL CORPORATION -1.22 26-05-18
3 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 26-04-30
4 26-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 26-04-20
5 26-04-30 MIB SECURITIES (HONG KONG) LTD 3.91 26-04-29
6 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.91 26-04-29
7 26-03-27 CHINA INDUSTRIAL SECURITIES 1.39 26-03-20
8 CMB INTERNATIONAL SECURITIES LTD -1.39 26-03-23
9 26-03-23 CMB INTERNATIONAL SECURITIES LTD 1.39 26-03-18
10 26-03-20 CHINA INDUSTRIAL SECURITIES 0.73 25-09-04
11 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 26-03-19
12 26-01-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 26-01-05
13 25-11-06 CMBC SECURITIES CO LTD 6.11 25-10-31
14 CITIC SECURITIES BROKERAGE (HK) LTD -6.11 25-11-05
15 25-10-31 CMBC SECURITIES CO LTD 2.30 25-09-03
16 CITIC SECURITIES BROKERAGE (HK) LTD -2.30 25-10-30
17 25-10-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 25-10-23
18 FUTU SECURITIES INTERNATIONAL -0.58 25-10-23
19 25-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.14 25-10-17
20 FUTU SECURITIES INTERNATIONAL -0.87 25-10-15
21 25-10-15 FUTU SECURITIES INTERNATIONAL 1.32 25-10-14
22 CITIC SECURITIES BROKERAGE (HK) LTD -1.30 25-10-14
23 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-09-19
24 25-09-26 UBS SECURITIES HONG KONG LTD 0.86 25-05-14
25 BOCI SECURITIES LTD -0.86 25-09-04
26 25-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 25-09-16
27 25-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.33 25-09-12
28 FUTU SECURITIES INTERNATIONAL -1.32 25-09-12
29 25-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 25-09-08
30 25-09-03 CMBC SECURITIES CO LTD 9.40 17-07-25
31 CITIC SECURITIES BROKERAGE (HK) LTD -9.40 25-09-01
32 25-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-07-03
33 25-06-27 MIB SECURITIES (HONG KONG) LTD 6.96 25-06-26
34 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.96 25-03-25
35 25-06-26 MIB SECURITIES (HONG KONG) LTD 4.89 25-06-02
36 CITIC SECURITIES BROKERAGE (HK) LTD -4.84 25-06-25
37 25-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 7.32 25-06-20
38 CHINA INTERNATIONAL CAPITAL CORPORATION -7.33 25-06-05
39 25-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 25-03-31
40 25-02-04 CHINA INTERNATIONAL CAPITAL CORPORATION 12.21 24-12-05
41 HAITONG INTERNATIONAL SECURITIES CO LTD -12.21 25-02-03
42 25-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 25-01-08
43 24-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 11.71 24-12-20
44 HAITONG INTERNATIONAL SECURITIES CO LTD -11.70 24-12-20
45 24-12-05 CITIC SECURITIES BROKERAGE (HK) LTD 2.90 24-11-28
46 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 24-11-11
47 24-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.96 24-02-08
48 HAITONG INTERNATIONAL SECURITIES CO LTD -6.96 24-04-22
49 24-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 24-04-15
50 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 24-04-15
51 24-03-21 FUTU SECURITIES INTERNATIONAL 0.28 24-03-20
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 24-03-20
53 24-02-29 FUTU SECURITIES INTERNATIONAL 0.29 24-02-28
54 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-02-27
55 24-01-05 BANK OF CHINA (HONG KONG) LTD 1.46 24-01-02
56 HANG SENG BANK LTD -1.36 20-12-10
57 23-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 23-04-18
58 23-03-02 BANK OF CHINA (HONG KONG) LTD 2.05 23-02-24
59 23-02-21 THE HONGKONG AND SHANGHAI BANKING -0.73 23-02-08
60 22-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 22-07-20
61 22-03-30 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 22-02-25
62 22-01-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 22-01-21
63 21-11-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 21-11-26
64 21-11-22 PING AN SECURITIES (HONG KONG) CO LTD 0.90 21-01-15
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 21-11-16
66 21-11-05 CMB INTERNATIONAL SECURITIES LTD 0.57 21-09-16
67 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 21-11-04
68 21-10-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 21-10-22
69 21-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 4.68 21-10-12
70 HAITONG INTERNATIONAL SECURITIES CO LTD -4.70 21-10-12
71 21-09-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 21-09-24
72 21-09-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 21-09-17
73 21-02-17 BANK OF CHINA (HONG KONG) LTD -0.37 21-02-16
74 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.70 21-02-03
75 20-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14.83 20-12-11
76 HAITONG INTERNATIONAL SECURITIES CO LTD -14.83 20-12-11
77 20-11-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-11-20
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 20-11-19
79 20-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.72 20-11-12
80 20-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-11-03
81 20-10-28 BOCI SECURITIES LTD 0.89 20-10-27
82 ABCI SECURITIES CO LTD 0.70 20-07-16
83 KGI ASIA LTD -1.60 20-10-23
84 20-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -1.40 20-10-22
85 20-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 20-10-21
86 20-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 20-09-01
87 20-06-19 ABCI SECURITIES CO LTD 1.96 20-04-20
88 20-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 20-04-21
89 20-04-20 ABCI SECURITIES CO LTD -1.96 20-03-18
90 20-03-06 KGI ASIA LTD 0.40 20-02-21
91 20-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 7.27 20-01-13
92 CITIC SECURITIES BROKERAGE (HK) LTD -7.27 20-01-13
93 19-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 19-12-23
94 19-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 19-10-16
95 19-09-06 DEUTSCHE BANK AG 0.32 19-09-04
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-09-05
97 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-08-05
98 DEUTSCHE BANK AG -0.54 19-08-05
99 19-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.22 19-07-26
100 CITIC SECURITIES BROKERAGE (HK) LTD -4.21 19-07-25
101 19-07-17 DEUTSCHE BANK AG 0.80 19-07-16
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-07-16
103 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-07-15
104 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 19-07-08
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-07-15
106 DEUTSCHE BANK AG -0.79 19-07-15
107 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-07-10
108 DEUTSCHE BANK AG -0.45 19-07-10
109 19-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-07-05
110 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 19-07-04
111 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.59 19-06-27
112 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.59 19-06-28
113 19-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 19-06-27
114 CITIC SECURITIES BROKERAGE (HK) LTD -2.34 19-06-27
115 19-06-27 DEUTSCHE BANK AG 1.08 19-06-26
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-06-26
117 19-06-26 DEUTSCHE BANK AG 0.37 19-06-25
118 DEUTSCHE SECURITIES ASIA LTD -0.49 19-06-24
119 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 19-06-24
120 DEUTSCHE BANK AG -1.17 19-06-24
121 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.47 19-06-11
122 DEUTSCHE BANK AG -0.48 19-06-21
123 19-06-21 DEUTSCHE BANK AG 1.59 19-06-20
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 19-06-20
125 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 19-06-18
126 DEUTSCHE BANK AG -1.63 19-06-19
127 19-06-18 DEUTSCHE BANK AG 1.59 19-06-17
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 19-06-17
129 19-06-12 CITIBANK N.A. -0.25 19-06-11
130 19-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 19-06-10
131 DEUTSCHE BANK AG -1.70 19-06-10
132 19-05-08 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-05-07
133 19-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 19-04-16
134 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 19-04-16
135 19-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 19-04-15
136 19-04-15 DEUTSCHE SECURITIES ASIA LTD -0.38 19-04-11
137 19-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.32 19-04-10
138 DEUTSCHE BANK AG 2.16 19-04-10
139 CHINA INTERNATIONAL CAPITAL CORPORATION 1.54 19-04-10
140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-04-10
141 CITIBANK N.A. 0.53 19-04-10
142 DEUTSCHE SECURITIES ASIA LTD 0.43 19-04-08
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-04-10
144 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-09
145 DEUTSCHE BANK AG -0.33 19-04-09
146 19-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -8.03 19-04-04
147 19-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 7.96 19-04-01
148 19-03-28 RED EAGLE SECURITIES LTD 0.26 19-03-04
149 19-03-15 KGI ASIA LTD -0.31 19-03-14
150 19-03-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 19-03-13
151 19-03-11 FULBRIGHT SECURITIES LTD -0.34 19-03-08
152 INTERACTIVE BROKERS HONG KONG LTD -0.40 19-03-08
153 19-03-06 FULBRIGHT SECURITIES LTD 0.28 19-03-05
154 19-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 19-03-04
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 19-03-04
156 19-02-28 CITIC SECURITIES BROKERAGE (HK) LTD 13.89 19-02-27
157 HAITONG INTERNATIONAL SECURITIES CO LTD -13.85 19-02-27
158 19-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 19-02-25
159 19-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-02-22
160 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-22
161 FUTU SECURITIES INTERNATIONAL 0.26 19-02-22
162 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 19-02-22
163 19-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-02-21
164 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-02-21
165 19-02-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.92 19-01-31
166 BANK OF CHINA (HONG KONG) LTD -1.92 19-02-01
167 19-01-31 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-01-29
168 19-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-11-09
169 18-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-10-31
170 18-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 18-10-16
171 18-07-30 NANYANG COMMERCIAL BANK LTD 0.27 18-07-20
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-07-27
173 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 18-06-25
174 CHINA INTERNATIONAL CAPITAL CORPORATION -2.88 15-11-03
175 18-03-07 NANYANG COMMERCIAL BANK LTD -0.32 18-03-06
176 18-03-06 NANYANG COMMERCIAL BANK LTD -0.32 18-03-05
177 18-03-02 BANK OF CHINA (HONG KONG) LTD 0.35 18-03-01
178 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-01
179 NANYANG COMMERCIAL BANK LTD -0.62 18-03-01
180 FULBRIGHT SECURITIES LTD -1.01 18-03-01
181 18-03-01 FULBRIGHT SECURITIES LTD 1.00 18-02-28
182 GET NICE SECURITIES LTD 0.38 18-02-28
183 QUAM SECURITIES LTD -0.37 18-02-28
184 NANYANG COMMERCIAL BANK LTD -0.52 18-02-28
185 THE HONGKONG AND SHANGHAI BANKING -0.69 18-02-28
186 18-02-28 QUAM SECURITIES LTD 0.39 18-02-27
187 BOCI SECURITIES LTD -0.57 18-02-27
188 18-02-01 EFG BANK AG 0.37
189 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 17-04-21
190 17-11-07 THE BANK OF EAST ASIA LTD -0.27 17-02-13
191 17-11-02 HANG SENG BANK LTD -0.68 16-12-02
192 17-10-27 BOCI SECURITIES LTD 1.06 17-10-24
193 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-13
194 17-09-22 ABCI SECURITIES CO LTD -0.61 16-11-10
195 17-07-12 KGI ASIA LTD 2.39 17-06-29
196 HAITONG INTERNATIONAL SECURITIES CO LTD -2.39 17-07-11
197 17-06-29 KGI ASIA LTD 0.39 17-05-12
198 17-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 17-04-27
199 ORIENTAL PATRON SECURITIES LTD -0.40 17-03-17
200 NANYANG COMMERCIAL BANK LTD -0.57 17-04-26
201 17-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 17.94 17-05-09
202 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.61 17-05-08
203 17-05-09 HANG SENG SECURITIES LTD -0.25 17-05-05
204 BANK OF CHINA (HONG KONG) LTD -0.81 17-05-04
205 HAITONG INTERNATIONAL SECURITIES CO LTD -9.70 17-05-08
206 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-10-25
207 16-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-10-18
208 THE HONGKONG AND SHANGHAI BANKING -0.44 16-10-18
209 ABCI SECURITIES CO LTD -0.68 15-10-12
210 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-07
211 16-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-06
212 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 16-09-26
213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-09-27
214 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.71 16-09-22
215 16-09-13 THE BANK OF EAST ASIA LTD 1.29 16-07-19
216 16-09-07 HANG SENG BANK LTD 2.64 16-08-23
217 16-09-05 BANK OF CHINA (HONG KONG) LTD 1.69 16-09-02
218 16-08-23 HANG SENG BANK LTD 1.28 15-06-01
219 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 16-07-05
220 THE BANK OF EAST ASIA LTD -0.78 16-04-01
221 16-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-30
222 NANYANG COMMERCIAL BANK LTD -0.47 16-06-24
223 BANK OF CHINA (HONG KONG) LTD -0.54 16-06-30
224 HAITONG INTERNATIONAL SECURITIES CO LTD -7.59 16-06-30
225 16-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 16-05-26
226 16-03-22 BANK OF CHINA (HONG KONG) LTD 0.26 16-03-21
227 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-11-23
228 15-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-10
229 15-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-11-03
230 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-22
231 15-10-19 NANYANG COMMERCIAL BANK LTD 4.07 15-10-12
232 HAITONG INTERNATIONAL SECURITIES CO LTD -4.07 15-10-14
233 15-10-12 ABCI SECURITIES CO LTD 4.06 15-06-05
234 HAITONG INTERNATIONAL SECURITIES CO LTD -4.07 15-10-06
235 15-10-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 15-09-04
236 15-10-05 BOCI SECURITIES LTD 0.39 15-10-02
237 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-10-02
238 15-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 10.80 15-09-23
239 15-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-09-17
240 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-09-17
241 BOCI SECURITIES LTD -0.36 15-09-16
242 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-09-17
243 HANG SENG SECURITIES LTD -0.43 15-09-17
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-09-17
245 THE BANK OF EAST ASIA LTD -0.63 15-09-17
246 CHINA INTERNATIONAL CAPITAL CORPORATION -1.60 15-01-30
247 BANK OF CHINA (HONG KONG) LTD -1.65 15-09-17
248 THE HONGKONG AND SHANGHAI BANKING -1.95 15-09-17
249 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-15
250 15-08-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-08-13
251 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.73 15-07-07
252 15-07-07 THE BANK OF EAST ASIA LTD 0.33 15-07-06
253 15-07-02 THE BANK OF EAST ASIA LTD 0.47 15-06-30
254 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 15-06-29
255 15-06-26 HANG SENG SECURITIES LTD 0.33 15-06-25
256 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-06-24
257 MIB SECURITIES (HONG KONG) LTD 0.27 15-06-23
258 KCG SECURITIES ASIA LTD -0.37 15-06-22
259 BOCI SECURITIES LTD -0.62 15-06-25
260 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 15-06-25
261 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 15-06-25
262 15-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-06-23
263 15-06-17 BOCI SECURITIES LTD -0.29 15-06-16
264 15-06-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-06-05
265 15-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-04-24
266 15-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-06-03
267 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-06-02
268 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-06-02
269 15-06-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.86 15-06-01
270 15-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-05-29
271 15-05-15 KCG SECURITIES ASIA LTD -0.30 15-05-11
272 15-04-23 KCG SECURITIES ASIA LTD 0.80 15-04-22
273 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-04-22
274 BOCI SECURITIES LTD -0.67 15-04-22
275 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-08
276 15-04-08 HANG SENG SECURITIES LTD 0.30 15-04-02
277 15-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-03-30
278 15-02-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.94 15-01-07
279 15-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION 2.15 14-12-01
280 HAITONG INTERNATIONAL SECURITIES CO LTD -2.15 15-01-26
281 14-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.99 11-05-12
282 HAITONG INTERNATIONAL SECURITIES CO LTD -4.99 14-11-28
283 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 13-08-15
284 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-04
285 14-09-05 CHINA SYSTEM SECURITIES LTD -0.25 14-09-03
286 14-07-24 BOCI SECURITIES LTD 0.26 14-07-21
287 14-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-04-04
288 14-03-11 CHINA SYSTEM SECURITIES LTD -0.28 14-03-10
289 13-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD -4.93 13-12-23
290 13-11-21 BANK OF CHINA (HONG KONG) LTD 0.26 13-11-20
291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 13-11-20
292 13-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-08-30
293 13-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 71.51 13-08-27
294 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-19
295 BANK OF CHINA (HONG KONG) LTD -0.27 13-08-19
296 13-08-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 13-08-16
297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-08-16
298 13-08-01 NANYANG COMMERCIAL BANK LTD -4.05 13-07-31
299 VC BROKERAGE LTD -4.31 13-07-25
300 13-06-14 FULBRIGHT SECURITIES LTD -0.37 13-06-13
301 13-06-10 FULBRIGHT SECURITIES LTD 0.67 13-06-07
302 13-05-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 13-05-27
303 13-05-22 BANK OF CHINA (HONG KONG) LTD -0.34 13-05-21
304 13-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-05-16
305 WIN WONG SECURITIES LTD -0.44 13-05-16
306 FULBRIGHT SECURITIES LTD -0.71 13-05-16
307 13-05-16 FULBRIGHT SECURITIES LTD 0.68 13-05-15
308 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-05-15
309 13-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 13-05-14
310 FULBRIGHT SECURITIES LTD -0.62 13-05-14
311 13-05-14 FULBRIGHT SECURITIES LTD 0.68 13-05-10
312 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 13-05-06
313 WIN WONG SECURITIES LTD 0.38 13-05-09
314 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-03
315 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.58 13-04-30
316 BANK OF CHINA (HONG KONG) LTD 0.50 13-04-30
317 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-04-30
318 BOCI SECURITIES LTD -2.29 13-04-30
319 13-04-30 BANK OF CHINA (HONG KONG) LTD 0.32 13-04-29
320 BOCI SECURITIES LTD -0.48 13-04-29
321 13-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 13-04-25
322 13-04-25 KGI ASIA LTD 0.60 13-03-05
323 BANK OF CHINA (HONG KONG) LTD -0.31 13-03-13
324 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 13-02-28
325 13-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-01-14
326 13-01-14 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-01-11
327 CHINA MERCHANTS BANK CO LTD -0.31 13-01-11
328 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.69
329 UNITED WORLD ONLINE LTD -0.69 12-12-17
330 12-11-15 BOCOM INTERNATIONAL SECURITIES LTD -0.31 12-11-14
331 11-03-18 BANK OF CHINA (HONG KONG) LTD 0.28 11-03-17
332 10-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-12-17
333 10-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-11-11
334 10-11-10 VC BROKERAGE LTD 1.86 10-10-11
335 10-10-13 FIRST SHANGHAI SECURITIES LTD -0.28 10-10-12
336 10-09-24 DEUTSCHE SECURITIES ASIA LTD -0.26 10-09-20
337 10-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-09-13
338 CITIBANK N.A. -0.47 10-09-13
339 10-09-08 CITIBANK N.A. -0.33 10-09-07
340 10-08-10 UNITED WORLD ONLINE LTD -0.46 10-08-09
341 10-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 10-08-06
342 UNITED WORLD ONLINE LTD -0.31 10-08-06
343 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.27 10-07-29
344 10-08-05 BOCI SECURITIES LTD 0.26 10-08-04
345 UNITED WORLD ONLINE LTD -0.38 10-08-04
346 10-05-11 CITIBANK N.A. 0.46 10-05-10
347 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.34 10-05-03
348 EVERBRIGHT SECURITIES INVESTMENT -1.33 10-05-04
349 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-26
350 10-04-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-04-23
351 10-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-04-22
352 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 10-04-22
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 10-04-22
354 10-04-21 CITIBANK N.A. 0.54 10-04-20
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 10-04-20
356 10-04-20 NANYANG COMMERCIAL BANK LTD -0.36 10-04-19
357 10-04-19 NANYANG COMMERCIAL BANK LTD -0.40 10-04-16
358 10-04-14 CITIBANK N.A. 0.25 10-04-13
359 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 10-03-19
360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-03-19
361 10-03-18 HAI TONG SECURITIES (HK) BROKERAGE LTD 1.02 10-03-17
362 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-03-17
363 BOCI SECURITIES LTD -0.42 10-03-17
364 VC BROKERAGE LTD -0.92 10-03-17
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 10-03-17
366 10-03-04 VC BROKERAGE LTD -0.37 10-03-03
367 10-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.55 10-03-01
368 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-01
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 10-03-01
370 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-21
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-21
372 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-14
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-14
374 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-13
375 10-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-01-12
376 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-11
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-11
378 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-07
379 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-08
380 10-01-08 BOCI SECURITIES LTD 0.50 10-01-07
381 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-07
382 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 10-01-07
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 10-01-07
384 09-12-29 WESTOCK SECURITIES INTERNATIONAL (HK) 0.31 09-12-21
385 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-17
386 UNITED WORLD ONLINE LTD -0.52 09-12-17
387 09-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-12-04
388 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.62 09-12-01
389 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-12-01
390 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-11-30
391 09-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-11-02
392 09-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-09-17
393 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-08-21
394 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 09-08-13
395 09-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 09-08-17
396 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-08-17
397 09-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-08-14
398 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-08-14
399 09-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-08-13
400 09-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-08-12
401 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-08-12
402 09-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-08-11
403 09-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 09-08-10
404 DBS BANK (HONG KONG) LTD -0.35 09-07-30
405 09-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-07
406 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-08-06
407 09-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-08-05
408 09-07-24 KGI ASIA LTD -0.33 09-07-23
409 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-22
410 KGI ASIA LTD -0.89 09-07-22
411 09-07-22 KGI ASIA LTD -0.74 09-07-21
412 09-07-21 KGI ASIA LTD -0.93 09-07-20
413 09-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-07-17
414 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-07-17
415 KGI ASIA LTD -0.86 09-07-07
416 09-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-07-16
417 MAN HON YEUNG SECURITIES LTD -0.51 09-07-16
418 09-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 09-07-14
419 MAN HON YEUNG SECURITIES LTD -0.52 09-07-14
420 09-07-14 MAN HON YEUNG SECURITIES LTD -0.52 09-07-13
421 09-07-09 MAN HON YEUNG SECURITIES LTD -0.51 09-07-08
422 09-07-08 MAN HON YEUNG SECURITIES LTD -0.26 09-07-07
423 09-07-07 MAN HON YEUNG SECURITIES LTD -0.39 09-07-06
424 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-24
425 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 09-06-15
426 MAN HON YEUNG SECURITIES LTD -1.02 09-06-23
427 09-06-16 MAN HON YEUNG SECURITIES LTD 0.35 09-06-12
428 09-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-04-06
429 KGI ASIA LTD -0.45 09-03-05
430 08-07-03 MAN HON YEUNG SECURITIES LTD 0.40 08-07-02
431 08-06-30 MAN HON YEUNG SECURITIES LTD 0.37 08-06-19
432 BANK OF CHINA (HONG KONG) LTD -0.27 08-06-27
433 08-04-25 KGI ASIA LTD 0.60 08-04-22
434 NATIONAL RESOURCES SECURITIES LTD -0.60 07-11-07
435 07-11-07 NATIONAL RESOURCES SECURITIES LTD 0.60 07-07-23
436 07-11-06 KGI ASIA LTD 0.34 07-11-05
437 07-10-31 VC BROKERAGE LTD 1.25 07-09-14
438 07-10-24 MAN HON YEUNG SECURITIES LTD 1.14
439 MIB SECURITIES (HONG KONG) LTD -1.13 07-10-23
440 07-10-22 MIB SECURITIES (HONG KONG) LTD -0.31 07-10-18
441 07-09-14 MIB SECURITIES (HONG KONG) LTD 1.39 07-09-06
442 BANK OF CHINA (HONG KONG) LTD -0.36 07-09-12
443 THE HONGKONG AND SHANGHAI BANKING -0.55 07-09-12
444 VC BROKERAGE LTD -1.04 07-09-06
445 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-28
446 MIB SECURITIES (HONG KONG) LTD -0.37 07-08-28
447 07-08-24 VC BROKERAGE LTD 1.87 07-08-23
448 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-23
449 MIB SECURITIES (HONG KONG) LTD -0.98 07-08-23
450 07-08-23 MIB SECURITIES (HONG KONG) LTD -0.26 07-08-22
451 VC BROKERAGE LTD -0.37 07-08-20
452 07-08-22 NANYANG COMMERCIAL BANK LTD -0.30 07-08-17
453 MIB SECURITIES (HONG KONG) LTD -0.66 07-08-21
454 07-08-17 VC BROKERAGE LTD 1.00 07-08-14
455 07-08-14 VC BROKERAGE LTD 4.00 07-08-02
456 07-08-06 MIB SECURITIES (HONG KONG) LTD -0.30 07-08-03
457 07-08-03 MIB SECURITIES (HONG KONG) LTD -0.60 07-08-02
458 07-08-02 MIB SECURITIES (HONG KONG) LTD -0.40 07-08-01
459 07-07-26 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-25
460 THE HONGKONG AND SHANGHAI BANKING -0.78 07-07-25
461 07-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-07-04
462 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.54 07-06-29
463 BANK OF CHINA (HONG KONG) LTD -0.28 07-06-29
464 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-26
465 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 07-06-26

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