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

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