Meilleure Health International Industry Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2327  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 2025-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 2025-09-19
2 2025-09-26 UBS SECURITIES HONG KONG LTD 0.86 2025-05-14
3 2025-09-26 BOCI SECURITIES LTD -0.86 2025-09-04
4 2025-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 2025-09-16
5 2025-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.33 2025-09-12
6 2025-09-15 FUTU SECURITIES INTERNATIONAL -1.32 2025-09-12
7 2025-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 2025-09-08
8 2025-09-03 CMBC SECURITIES CO LTD 9.40 2017-07-25
9 2025-09-03 CITIC SECURITIES BROKERAGE (HK) LTD -9.40 2025-09-01
10 2025-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 2025-07-03
11 2025-06-27 MIB SECURITIES (HONG KONG) LTD 6.96 2025-06-26
12 2025-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.96 2025-03-25
13 2025-06-26 MIB SECURITIES (HONG KONG) LTD 4.89 2025-06-02
14 2025-06-26 CITIC SECURITIES BROKERAGE (HK) LTD -4.84 2025-06-25
15 2025-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 7.32 2025-06-20
16 2025-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION -7.33 2025-06-05
17 2025-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2025-03-31
18 2025-02-04 CHINA INTERNATIONAL CAPITAL CORPORATION 12.21 2024-12-05
19 2025-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -12.21 2025-02-03
20 2025-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 2025-01-08
21 2024-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 11.71 2024-12-20
22 2024-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD -11.70 2024-12-20
23 2024-12-05 CITIC SECURITIES BROKERAGE (HK) LTD 2.90 2024-11-28
24 2024-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 2024-11-11
25 2024-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.96 2024-02-08
26 2024-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD -6.96 2024-04-22
27 2024-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 2024-04-15
28 2024-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 2024-04-15
29 2024-03-21 FUTU SECURITIES INTERNATIONAL 0.28 2024-03-20
30 2024-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 2024-03-20
31 2024-02-29 FUTU SECURITIES INTERNATIONAL 0.29 2024-02-28
32 2024-02-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2024-02-27
33 2024-01-05 BANK OF CHINA (HONG KONG) LTD 1.46 2024-01-02
34 2024-01-05 HANG SENG BANK LTD -1.36 2020-12-10
35 2023-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 2023-04-18
36 2023-03-02 BANK OF CHINA (HONG KONG) LTD 2.05 2023-02-24
37 2023-02-21 THE HONGKONG AND SHANGHAI BANKING -0.73 2023-02-08
38 2022-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 2022-07-20
39 2022-03-30 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 2022-02-25
40 2022-01-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 2022-01-21
41 2021-11-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 2021-11-26
42 2021-11-22 PING AN SECURITIES (HONG KONG) CO LTD 0.90 2021-01-15
43 2021-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 2021-11-16
44 2021-11-05 CMB INTERNATIONAL SECURITIES LTD 0.57 2021-09-16
45 2021-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 2021-11-04
46 2021-10-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 2021-10-22
47 2021-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 4.68 2021-10-12
48 2021-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -4.70 2021-10-12
49 2021-09-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 2021-09-24
50 2021-09-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 2021-09-17
51 2021-02-17 BANK OF CHINA (HONG KONG) LTD -0.37 2021-02-16
52 2021-02-04 THE HONGKONG AND SHANGHAI BANKING 0.70 2021-02-03
53 2020-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14.83 2020-12-11
54 2020-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -14.83 2020-12-11
55 2020-11-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 2020-11-20
56 2020-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 2020-11-19
57 2020-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.72 2020-11-12
58 2020-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2020-11-03
59 2020-10-28 BOCI SECURITIES LTD 0.89 2020-10-27
60 2020-10-28 ABCI SECURITIES CO LTD 0.70 2020-07-16
61 2020-10-28 KGI ASIA LTD -1.60 2020-10-23
62 2020-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -1.40 2020-10-22
63 2020-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 2020-10-21
64 2020-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 2020-09-01
65 2020-06-19 ABCI SECURITIES CO LTD 1.96 2020-04-20
66 2020-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 2020-04-21
67 2020-04-20 ABCI SECURITIES CO LTD -1.96 2020-03-18
68 2020-03-06 KGI ASIA LTD 0.40 2020-02-21
69 2020-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 7.27 2020-01-13
70 2020-01-14 CITIC SECURITIES BROKERAGE (HK) LTD -7.27 2020-01-13
71 2019-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 2019-12-23
72 2019-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 2019-10-16
73 2019-09-06 DEUTSCHE BANK AG 0.32 2019-09-04
74 2019-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2019-09-05
75 2019-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2019-08-05
76 2019-08-06 DEUTSCHE BANK AG -0.54 2019-08-05
77 2019-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.22 2019-07-26
78 2019-07-29 CITIC SECURITIES BROKERAGE (HK) LTD -4.21 2019-07-25
79 2019-07-17 DEUTSCHE BANK AG 0.80 2019-07-16
80 2019-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 2019-07-16
81 2019-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2019-07-15
82 2019-07-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 2019-07-08
83 2019-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2019-07-15
84 2019-07-16 DEUTSCHE BANK AG -0.79 2019-07-15
85 2019-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2019-07-10
86 2019-07-11 DEUTSCHE BANK AG -0.45 2019-07-10
87 2019-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2019-07-05
88 2019-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 2019-07-04
89 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.59 2019-06-27
90 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.59 2019-06-28
91 2019-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 2019-06-27
92 2019-06-28 CITIC SECURITIES BROKERAGE (HK) LTD -2.34 2019-06-27
93 2019-06-27 DEUTSCHE BANK AG 1.08 2019-06-26
94 2019-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 2019-06-26
95 2019-06-26 DEUTSCHE BANK AG 0.37 2019-06-25
96 2019-06-26 DEUTSCHE SECURITIES ASIA LTD -0.49 2019-06-24
97 2019-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 2019-06-24
98 2019-06-25 DEUTSCHE BANK AG -1.17 2019-06-24
99 2019-06-24 DEUTSCHE SECURITIES ASIA LTD 0.47 2019-06-11
100 2019-06-24 DEUTSCHE BANK AG -0.48 2019-06-21
101 2019-06-21 DEUTSCHE BANK AG 1.59 2019-06-20
102 2019-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 2019-06-20
103 2019-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 2019-06-18
104 2019-06-20 DEUTSCHE BANK AG -1.63 2019-06-19
105 2019-06-18 DEUTSCHE BANK AG 1.59 2019-06-17
106 2019-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 2019-06-17
107 2019-06-12 CITIBANK N.A. -0.25 2019-06-11
108 2019-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 2019-06-10
109 2019-06-11 DEUTSCHE BANK AG -1.70 2019-06-10
110 2019-05-08 INTERACTIVE BROKERS HONG KONG LTD -0.34 2019-05-07
111 2019-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 2019-04-16
112 2019-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 2019-04-16
113 2019-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 2019-04-15
114 2019-04-15 DEUTSCHE SECURITIES ASIA LTD -0.38 2019-04-11
115 2019-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.32 2019-04-10
116 2019-04-11 DEUTSCHE BANK AG 2.16 2019-04-10
117 2019-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.54 2019-04-10
118 2019-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 2019-04-10
119 2019-04-11 CITIBANK N.A. 0.53 2019-04-10
120 2019-04-11 DEUTSCHE SECURITIES ASIA LTD 0.43 2019-04-08
121 2019-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2019-04-10
122 2019-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2019-04-09
123 2019-04-10 DEUTSCHE BANK AG -0.33 2019-04-09
124 2019-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -8.03 2019-04-04
125 2019-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 7.96 2019-04-01
126 2019-03-28 RED EAGLE SECURITIES LTD 0.26 2019-03-04
127 2019-03-15 KGI ASIA LTD -0.31 2019-03-14
128 2019-03-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 2019-03-13
129 2019-03-11 FULBRIGHT SECURITIES LTD -0.34 2019-03-08
130 2019-03-11 INTERACTIVE BROKERS HONG KONG LTD -0.40 2019-03-08
131 2019-03-06 FULBRIGHT SECURITIES LTD 0.28 2019-03-05
132 2019-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 2019-03-04
133 2019-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 2019-03-04
134 2019-02-28 CITIC SECURITIES BROKERAGE (HK) LTD 13.89 2019-02-27
135 2019-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -13.85 2019-02-27
136 2019-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 2019-02-25
137 2019-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.45 2019-02-22
138 2019-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2019-02-22
139 2019-02-25 FUTU SECURITIES INTERNATIONAL 0.26 2019-02-22
140 2019-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 2019-02-22
141 2019-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.34 2019-02-21
142 2019-02-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 2019-02-21
143 2019-02-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.92 2019-01-31
144 2019-02-08 BANK OF CHINA (HONG KONG) LTD -1.92 2019-02-01
145 2019-01-31 INTERACTIVE BROKERS HONG KONG LTD 0.41 2019-01-29
146 2019-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2018-11-09
147 2018-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2018-10-31
148 2018-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 2018-10-16
149 2018-07-30 NANYANG COMMERCIAL BANK LTD 0.27 2018-07-20
150 2018-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2018-07-27
151 2018-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 2018-06-25
152 2018-06-28 CHINA INTERNATIONAL CAPITAL CORPORATION -2.88 2015-11-03
153 2018-03-07 NANYANG COMMERCIAL BANK LTD -0.32 2018-03-06
154 2018-03-06 NANYANG COMMERCIAL BANK LTD -0.32 2018-03-05
155 2018-03-02 BANK OF CHINA (HONG KONG) LTD 0.35 2018-03-01
156 2018-03-02 THE HONGKONG AND SHANGHAI BANKING 0.34 2018-03-01
157 2018-03-02 NANYANG COMMERCIAL BANK LTD -0.62 2018-03-01
158 2018-03-02 FULBRIGHT SECURITIES LTD -1.01 2018-03-01
159 2018-03-01 FULBRIGHT SECURITIES LTD 1.00 2018-02-28
160 2018-03-01 GET NICE SECURITIES LTD 0.38 2018-02-28
161 2018-03-01 QUAM SECURITIES LTD -0.37 2018-02-28
162 2018-03-01 NANYANG COMMERCIAL BANK LTD -0.52 2018-02-28
163 2018-03-01 THE HONGKONG AND SHANGHAI BANKING -0.69 2018-02-28
164 2018-02-28 QUAM SECURITIES LTD 0.39 2018-02-27
165 2018-02-28 BOCI SECURITIES LTD -0.57 2018-02-27
166 2018-02-01 EFG BANK AG 0.37
167 2017-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 2017-04-21
168 2017-11-07 THE BANK OF EAST ASIA LTD -0.27 2017-02-13
169 2017-11-02 HANG SENG BANK LTD -0.68 2016-12-02
170 2017-10-27 BOCI SECURITIES LTD 1.06 2017-10-24
171 2017-10-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2017-10-13
172 2017-09-22 ABCI SECURITIES CO LTD -0.61 2016-11-10
173 2017-07-12 KGI ASIA LTD 2.39 2017-06-29
174 2017-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD -2.39 2017-07-11
175 2017-06-29 KGI ASIA LTD 0.39 2017-05-12
176 2017-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 2017-04-27
177 2017-06-05 ORIENTAL PATRON SECURITIES LTD -0.40 2017-03-17
178 2017-06-05 NANYANG COMMERCIAL BANK LTD -0.57 2017-04-26
179 2017-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 17.94 2017-05-09
180 2017-05-10 THE HONGKONG AND SHANGHAI BANKING -0.61 2017-05-08
181 2017-05-09 HANG SENG SECURITIES LTD -0.25 2017-05-05
182 2017-05-09 BANK OF CHINA (HONG KONG) LTD -0.81 2017-05-04
183 2017-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD -9.70 2017-05-08
184 2016-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2016-10-25
185 2016-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2016-10-18
186 2016-10-19 THE HONGKONG AND SHANGHAI BANKING -0.44 2016-10-18
187 2016-10-19 ABCI SECURITIES CO LTD -0.68 2015-10-12
188 2016-10-11 THE HONGKONG AND SHANGHAI BANKING 0.45 2016-10-07
189 2016-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-10-06
190 2016-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 2016-09-26
191 2016-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 2016-09-27
192 2016-09-23 THE HONGKONG AND SHANGHAI BANKING 0.71 2016-09-22
193 2016-09-13 THE BANK OF EAST ASIA LTD 1.29 2016-07-19
194 2016-09-07 HANG SENG BANK LTD 2.64 2016-08-23
195 2016-09-05 BANK OF CHINA (HONG KONG) LTD 1.69 2016-09-02
196 2016-08-23 HANG SENG BANK LTD 1.28 2015-06-01
197 2016-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 2016-07-05
198 2016-07-19 THE BANK OF EAST ASIA LTD -0.78 2016-04-01
199 2016-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 2016-06-30
200 2016-07-04 NANYANG COMMERCIAL BANK LTD -0.47 2016-06-24
201 2016-07-04 BANK OF CHINA (HONG KONG) LTD -0.54 2016-06-30
202 2016-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -7.59 2016-06-30
203 2016-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 2016-05-26
204 2016-03-22 BANK OF CHINA (HONG KONG) LTD 0.26 2016-03-21
205 2015-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 2015-11-23
206 2015-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-11-10
207 2015-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2015-11-03
208 2015-10-23 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-10-22
209 2015-10-19 NANYANG COMMERCIAL BANK LTD 4.07 2015-10-12
210 2015-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD -4.07 2015-10-14
211 2015-10-12 ABCI SECURITIES CO LTD 4.06 2015-06-05
212 2015-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -4.07 2015-10-06
213 2015-10-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 2015-09-04
214 2015-10-05 BOCI SECURITIES LTD 0.39 2015-10-02
215 2015-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 2015-10-02
216 2015-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 10.80 2015-09-23
217 2015-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2015-09-17
218 2015-09-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 2015-09-17
219 2015-09-18 BOCI SECURITIES LTD -0.36 2015-09-16
220 2015-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 2015-09-17
221 2015-09-18 HANG SENG SECURITIES LTD -0.43 2015-09-17
222 2015-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 2015-09-17
223 2015-09-18 THE BANK OF EAST ASIA LTD -0.63 2015-09-17
224 2015-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION -1.60 2015-01-30
225 2015-09-18 BANK OF CHINA (HONG KONG) LTD -1.65 2015-09-17
226 2015-09-18 THE HONGKONG AND SHANGHAI BANKING -1.95 2015-09-17
227 2015-09-16 THE HONGKONG AND SHANGHAI BANKING 0.49 2015-09-15
228 2015-08-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 2015-08-13
229 2015-07-08 THE HONGKONG AND SHANGHAI BANKING 1.73 2015-07-07
230 2015-07-07 THE BANK OF EAST ASIA LTD 0.33 2015-07-06
231 2015-07-02 THE BANK OF EAST ASIA LTD 0.47 2015-06-30
232 2015-07-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 2015-06-29
233 2015-06-26 HANG SENG SECURITIES LTD 0.33 2015-06-25
234 2015-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.30 2015-06-24
235 2015-06-26 MIB SECURITIES (HONG KONG) LTD 0.27 2015-06-23
236 2015-06-26 KCG SECURITIES ASIA LTD -0.37 2015-06-22
237 2015-06-26 BOCI SECURITIES LTD -0.62 2015-06-25
238 2015-06-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 2015-06-25
239 2015-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 2015-06-25
240 2015-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 2015-06-23
241 2015-06-17 BOCI SECURITIES LTD -0.29 2015-06-16
242 2015-06-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 2015-06-05
243 2015-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 2015-04-24
244 2015-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 2015-06-03
245 2015-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 2015-06-02
246 2015-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 2015-06-02
247 2015-06-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.86 2015-06-01
248 2015-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 2015-05-29
249 2015-05-15 KCG SECURITIES ASIA LTD -0.30 2015-05-11
250 2015-04-23 KCG SECURITIES ASIA LTD 0.80 2015-04-22
251 2015-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 2015-04-22
252 2015-04-23 BOCI SECURITIES LTD -0.67 2015-04-22
253 2015-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2015-04-08
254 2015-04-08 HANG SENG SECURITIES LTD 0.30 2015-04-02
255 2015-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2015-03-30
256 2015-02-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.94 2015-01-07
257 2015-01-30 CHINA INTERNATIONAL CAPITAL CORPORATION 2.15 2014-12-01
258 2015-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD -2.15 2015-01-26
259 2014-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.99 2011-05-12
260 2014-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -4.99 2014-11-28
261 2014-09-08 UBS SECURITIES HONG KONG LTD 0.31 2013-08-15
262 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-09-04
263 2014-09-05 CHINA SYSTEM SECURITIES LTD -0.25 2014-09-03
264 2014-07-24 BOCI SECURITIES LTD 0.26 2014-07-21
265 2014-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2014-04-04
266 2014-03-11 CHINA SYSTEM SECURITIES LTD -0.28 2014-03-10
267 2013-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD -4.93 2013-12-23
268 2013-11-21 BANK OF CHINA (HONG KONG) LTD 0.26 2013-11-20
269 2013-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 2013-11-20
270 2013-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 2013-08-30
271 2013-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 71.51 2013-08-27
272 2013-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-08-19
273 2013-08-20 BANK OF CHINA (HONG KONG) LTD -0.27 2013-08-19
274 2013-08-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 2013-08-16
275 2013-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 2013-08-16
276 2013-08-01 NANYANG COMMERCIAL BANK LTD -4.05 2013-07-31
277 2013-08-01 VC BROKERAGE LTD -4.31 2013-07-25
278 2013-06-14 FULBRIGHT SECURITIES LTD -0.37 2013-06-13
279 2013-06-10 FULBRIGHT SECURITIES LTD 0.67 2013-06-07
280 2013-05-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 2013-05-27
281 2013-05-22 BANK OF CHINA (HONG KONG) LTD -0.34 2013-05-21
282 2013-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2013-05-16
283 2013-05-20 WIN WONG SECURITIES LTD -0.44 2013-05-16
284 2013-05-20 FULBRIGHT SECURITIES LTD -0.71 2013-05-16
285 2013-05-16 FULBRIGHT SECURITIES LTD 0.68 2013-05-15
286 2013-05-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 2013-05-15
287 2013-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 2013-05-14
288 2013-05-15 FULBRIGHT SECURITIES LTD -0.62 2013-05-14
289 2013-05-14 FULBRIGHT SECURITIES LTD 0.68 2013-05-10
290 2013-05-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 2013-05-06
291 2013-05-14 WIN WONG SECURITIES LTD 0.38 2013-05-09
292 2013-05-06 BANK OF CHINA (HONG KONG) LTD 0.26 2013-05-03
293 2013-05-02 THE HONGKONG AND SHANGHAI BANKING 0.58 2013-04-30
294 2013-05-02 BANK OF CHINA (HONG KONG) LTD 0.50 2013-04-30
295 2013-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 2013-04-30
296 2013-05-02 BOCI SECURITIES LTD -2.29 2013-04-30
297 2013-04-30 BANK OF CHINA (HONG KONG) LTD 0.32 2013-04-29
298 2013-04-30 BOCI SECURITIES LTD -0.48 2013-04-29
299 2013-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 2013-04-25
300 2013-04-25 KGI ASIA LTD 0.60 2013-03-05
301 2013-04-25 BANK OF CHINA (HONG KONG) LTD -0.31 2013-03-13
302 2013-04-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 2013-02-28
303 2013-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.29 2013-01-14
304 2013-01-14 BOCOM INTERNATIONAL SECURITIES LTD 0.30 2013-01-11
305 2013-01-14 CHINA MERCHANTS BANK CO LTD -0.31 2013-01-11
306 2012-12-18 SOFI SECURITIES (HONG KONG) LTD 0.69
307 2012-12-18 UNITED WORLD ONLINE LTD -0.69 2012-12-17
308 2012-11-15 BOCOM INTERNATIONAL SECURITIES LTD -0.31 2012-11-14
309 2011-03-18 BANK OF CHINA (HONG KONG) LTD 0.28 2011-03-17
310 2010-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2010-12-17
311 2010-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2010-11-11
312 2010-11-10 VC BROKERAGE LTD 1.86 2010-10-11
313 2010-10-13 FIRST SHANGHAI SECURITIES LTD -0.28 2010-10-12
314 2010-09-24 DEUTSCHE SECURITIES ASIA LTD -0.26 2010-09-20
315 2010-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 2010-09-13
316 2010-09-14 CITIBANK N.A. -0.47 2010-09-13
317 2010-09-08 CITIBANK N.A. -0.33 2010-09-07
318 2010-08-10 UNITED WORLD ONLINE LTD -0.46 2010-08-09
319 2010-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 2010-08-06
320 2010-08-09 UNITED WORLD ONLINE LTD -0.31 2010-08-06
321 2010-08-09 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.27 2010-07-29
322 2010-08-05 BOCI SECURITIES LTD 0.26 2010-08-04
323 2010-08-05 UNITED WORLD ONLINE LTD -0.38 2010-08-04
324 2010-05-11 CITIBANK N.A. 0.46 2010-05-10
325 2010-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.34 2010-05-03
326 2010-05-05 EVERBRIGHT SECURITIES INVESTMENT -1.33 2010-05-04
327 2010-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-04-26
328 2010-04-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 2010-04-23
329 2010-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 2010-04-22
330 2010-04-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 2010-04-22
331 2010-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 2010-04-22
332 2010-04-21 CITIBANK N.A. 0.54 2010-04-20
333 2010-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 2010-04-20
334 2010-04-20 NANYANG COMMERCIAL BANK LTD -0.36 2010-04-19
335 2010-04-19 NANYANG COMMERCIAL BANK LTD -0.40 2010-04-16
336 2010-04-14 CITIBANK N.A. 0.25 2010-04-13
337 2010-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 2010-03-19
338 2010-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2010-03-19
339 2010-03-18 HAI TONG SECURITIES (HK) BROKERAGE LTD 1.02 2010-03-17
340 2010-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2010-03-17
341 2010-03-18 BOCI SECURITIES LTD -0.42 2010-03-17
342 2010-03-18 VC BROKERAGE LTD -0.92 2010-03-17
343 2010-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 2010-03-17
344 2010-03-04 VC BROKERAGE LTD -0.37 2010-03-03
345 2010-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.55 2010-03-01
346 2010-03-02 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-03-01
347 2010-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 2010-03-01
348 2010-01-22 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-01-21
349 2010-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2010-01-21
350 2010-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-01-14
351 2010-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-01-14
352 2010-01-14 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-01-13
353 2010-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2010-01-12
354 2010-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-01-11
355 2010-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2010-01-11
356 2010-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2010-01-07
357 2010-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-01-08
358 2010-01-08 BOCI SECURITIES LTD 0.50 2010-01-07
359 2010-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-01-07
360 2010-01-08 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 2010-01-07
361 2010-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 2010-01-07
362 2009-12-29 WESTOCK SECURITIES INTERNATIONAL (HK) 0.31 2009-12-21
363 2009-12-18 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-12-17
364 2009-12-18 UNITED WORLD ONLINE LTD -0.52 2009-12-17
365 2009-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 2009-12-04
366 2009-12-02 THE HONGKONG AND SHANGHAI BANKING 0.62 2009-12-01
367 2009-12-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 2009-12-01
368 2009-12-02 PHILLIP SECURITIES (HONG KONG) LTD -0.28 2009-11-30
369 2009-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2009-11-02
370 2009-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2009-09-17
371 2009-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 2009-08-21
372 2009-08-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 2009-08-13
373 2009-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 2009-08-17
374 2009-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 2009-08-17
375 2009-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2009-08-14
376 2009-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 2009-08-14
377 2009-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2009-08-13
378 2009-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2009-08-12
379 2009-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2009-08-12
380 2009-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 2009-08-11
381 2009-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 2009-08-10
382 2009-08-11 DBS BANK (HONG KONG) LTD -0.35 2009-07-30
383 2009-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2009-08-07
384 2009-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 2009-08-06
385 2009-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2009-08-05
386 2009-07-24 KGI ASIA LTD -0.33 2009-07-23
387 2009-07-23 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-07-22
388 2009-07-23 KGI ASIA LTD -0.89 2009-07-22
389 2009-07-22 KGI ASIA LTD -0.74 2009-07-21
390 2009-07-21 KGI ASIA LTD -0.93 2009-07-20
391 2009-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 2009-07-17
392 2009-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 2009-07-17
393 2009-07-20 KGI ASIA LTD -0.86 2009-07-07
394 2009-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 2009-07-16
395 2009-07-17 MAN HON YEUNG SECURITIES LTD -0.51 2009-07-16
396 2009-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 2009-07-14
397 2009-07-15 MAN HON YEUNG SECURITIES LTD -0.52 2009-07-14
398 2009-07-14 MAN HON YEUNG SECURITIES LTD -0.52 2009-07-13
399 2009-07-09 MAN HON YEUNG SECURITIES LTD -0.51 2009-07-08
400 2009-07-08 MAN HON YEUNG SECURITIES LTD -0.26 2009-07-07
401 2009-07-07 MAN HON YEUNG SECURITIES LTD -0.39 2009-07-06
402 2009-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-06-24
403 2009-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 2009-06-15
404 2009-06-25 MAN HON YEUNG SECURITIES LTD -1.02 2009-06-23
405 2009-06-16 MAN HON YEUNG SECURITIES LTD 0.35 2009-06-12
406 2009-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 2009-04-06
407 2009-04-16 KGI ASIA LTD -0.45 2009-03-05
408 2008-07-03 MAN HON YEUNG SECURITIES LTD 0.40 2008-07-02
409 2008-06-30 MAN HON YEUNG SECURITIES LTD 0.37 2008-06-19
410 2008-06-30 BANK OF CHINA (HONG KONG) LTD -0.27 2008-06-27
411 2008-04-25 KGI ASIA LTD 0.60 2008-04-22
412 2008-04-25 NATIONAL RESOURCES SECURITIES LTD -0.60 2007-11-07
413 2007-11-07 NATIONAL RESOURCES SECURITIES LTD 0.60 2007-07-23
414 2007-11-06 KGI ASIA LTD 0.34 2007-11-05
415 2007-10-31 VC BROKERAGE LTD 1.25 2007-09-14
416 2007-10-24 MAN HON YEUNG SECURITIES LTD 1.14
417 2007-10-24 MIB SECURITIES (HONG KONG) LTD -1.13 2007-10-23
418 2007-10-22 MIB SECURITIES (HONG KONG) LTD -0.31 2007-10-18
419 2007-09-14 MIB SECURITIES (HONG KONG) LTD 1.39 2007-09-06
420 2007-09-14 BANK OF CHINA (HONG KONG) LTD -0.36 2007-09-12
421 2007-09-14 THE HONGKONG AND SHANGHAI BANKING -0.55 2007-09-12
422 2007-09-14 VC BROKERAGE LTD -1.04 2007-09-06
423 2007-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-08-28
424 2007-08-29 MIB SECURITIES (HONG KONG) LTD -0.37 2007-08-28
425 2007-08-24 VC BROKERAGE LTD 1.87 2007-08-23
426 2007-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-08-23
427 2007-08-24 MIB SECURITIES (HONG KONG) LTD -0.98 2007-08-23
428 2007-08-23 MIB SECURITIES (HONG KONG) LTD -0.26 2007-08-22
429 2007-08-23 VC BROKERAGE LTD -0.37 2007-08-20
430 2007-08-22 NANYANG COMMERCIAL BANK LTD -0.30 2007-08-17
431 2007-08-22 MIB SECURITIES (HONG KONG) LTD -0.66 2007-08-21
432 2007-08-17 VC BROKERAGE LTD 1.00 2007-08-14
433 2007-08-14 VC BROKERAGE LTD 4.00 2007-08-02
434 2007-08-06 MIB SECURITIES (HONG KONG) LTD -0.30 2007-08-03
435 2007-08-03 MIB SECURITIES (HONG KONG) LTD -0.60 2007-08-02
436 2007-08-02 MIB SECURITIES (HONG KONG) LTD -0.40 2007-08-01
437 2007-07-26 BANK OF CHINA (HONG KONG) LTD 0.29 2007-07-25
438 2007-07-26 THE HONGKONG AND SHANGHAI BANKING -0.78 2007-07-25
439 2007-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 2007-07-04
440 2007-07-03 THE HONGKONG AND SHANGHAI BANKING 0.54 2007-06-29
441 2007-07-03 BANK OF CHINA (HONG KONG) LTD -0.28 2007-06-29
442 2007-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-06-26
443 2007-06-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 2007-06-26

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