Alibaba Health Information Technology Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
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 26-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-07
2 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-12-15
3 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-12
4 25-12-10 UBS SECURITIES HONG KONG LTD 0.31 25-12-09
5 25-12-09 UBS SECURITIES HONG KONG LTD 1.22 25-12-08
6 CITIBANK N.A. -0.53 25-12-08
7 THE HONGKONG AND SHANGHAI BANKING -0.72 25-12-08
8 25-12-01 CITIBANK N.A. -0.30 25-11-28
9 25-11-10 CITIBANK N.A. 0.47 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
11 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-04
12 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-27
13 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-05
14 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-04
15 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.85 25-09-03
16 25-08-28 CITIBANK N.A. -0.31 25-08-27
17 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-21
18 UBS SECURITIES HONG KONG LTD -0.34 25-08-21
19 25-08-21 UBS SECURITIES HONG KONG LTD 0.73 25-08-20
20 25-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-31
21 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-31
22 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-30
23 CITIBANK N.A. -0.40 25-07-30
24 25-07-29 CITIBANK N.A. -0.31 25-07-28
25 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-17
26 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-16
27 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-15
28 UBS SECURITIES HONG KONG LTD -0.51 25-07-15
29 25-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 25-07-14
30 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-11
31 CITIBANK N.A. -0.34 25-07-11
32 25-07-10 CITIBANK N.A. 0.41 25-07-09
33 MERRILL LYNCH FAR EAST LTD -0.37 25-07-09
34 25-07-09 CITIBANK N.A. 0.53 25-07-08
35 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-08
36 UBS SECURITIES HONG KONG LTD -0.31 25-07-08
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 25-07-08
38 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.29 25-07-07
39 CITIBANK N.A. 1.11 25-07-07
40 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 25-07-07
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-07-07
42 MERRILL LYNCH FAR EAST LTD 0.48 25-07-07
43 UBS SECURITIES HONG KONG LTD -5.05 25-07-07
44 25-07-04 UBS SECURITIES HONG KONG LTD 11.35 25-07-03
45 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-03
46 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-20
47 CITIBANK N.A. -0.25 25-06-20
48 25-06-20 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-19
49 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-09
50 25-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-05-23
51 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-10
52 CITIBANK N.A. -0.33 25-04-10
53 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-08
54 25-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-04-03
55 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-28
56 25-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-03-21
57 25-03-04 CITIBANK N.A. -0.25 25-03-03
58 25-03-03 CITIBANK N.A. 0.30 25-02-28
59 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-02-18
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-18
61 THE HONGKONG AND SHANGHAI BANKING -1.03 25-02-18
62 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-14
63 24-12-30 CITIBANK N.A. -0.26 24-12-27
64 24-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-12-23
65 24-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 24-10-08
66 24-10-08 UBS SECURITIES HONG KONG LTD 0.28 24-10-07
67 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.45 24-08-09
68 JPMORGAN CHASE BANK, NATIONAL -1.48 24-08-09
69 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.69 24-07-19
70 JPMORGAN CHASE BANK, NATIONAL -0.68 24-07-19
71 24-06-28 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-27
72 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-06-17
73 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-14
74 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-18
75 24-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 24-01-12
76 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-14
77 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-11-22
78 CITIBANK N.A. -0.36 23-11-22
79 23-08-24 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-23
80 23-08-22 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-21
81 23-03-22 UBS SECURITIES HONG KONG LTD 0.31 23-03-21
82 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-21
83 23-01-11 CITIBANK N.A. 0.37 23-01-10
84 BNP PARIBAS -0.49 23-01-10
85 23-01-09 CITIBANK N.A. -0.39 23-01-06
86 23-01-06 BNP PARIBAS 0.56 23-01-05
87 CITIBANK N.A. -0.64 23-01-05
88 23-01-05 CITIBANK N.A. 0.26 23-01-04
89 22-12-21 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-20
90 22-12-16 CITIBANK N.A. 0.31 22-12-15
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-15
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-15
93 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-03
94 22-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-10-27
95 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-28
96 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.71 22-10-19
97 JPMORGAN CHASE BANK, NATIONAL -0.62 22-10-19
98 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-14
99 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-14
100 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-12
101 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-12
102 22-08-05 CITIBANK N.A. 0.36 22-08-04
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-04
104 22-08-01 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-29
105 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-29
106 22-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-07-26
107 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.37 22-07-18
108 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-18
109 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.71 22-07-13
110 JPMORGAN CHASE BANK, NATIONAL -0.76 22-07-13
111 22-07-07 JPMORGAN CHASE BANK, NATIONAL 0.60 22-07-06
112 THE HONGKONG AND SHANGHAI BANKING -0.64 22-07-06
113 22-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-06-14
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-06-14
115 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
116 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-07
117 CITIBANK N.A. -0.34 22-06-07
118 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-06-01
119 22-06-01 CITIBANK N.A. 0.33 22-05-31
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-05-31
121 22-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-05-23
122 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-05-20
123 22-05-20 THE HONGKONG AND SHANGHAI BANKING 1.03 22-05-19
124 YUNFENG SECURITIES LTD 0.47 22-05-18
125 KGI ASIA LTD 0.45 22-05-19
126 CITIBANK N.A. 0.42 22-05-19
127 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 22-05-19
128 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.37 22-05-05
129 CITIBANK N.A. -0.42 22-05-05
130 22-04-13 MERRILL LYNCH FAR EAST LTD -0.28 22-04-12
131 22-03-30 CITIBANK N.A. 0.26 22-03-29
132 22-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-01-27
133 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-01-26
134 THE HONGKONG AND SHANGHAI BANKING -0.42 22-01-26
135 21-08-16 DEUTSCHE BANK AG -0.27 21-08-13
136 21-07-22 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-21
137 21-01-27 DEUTSCHE BANK AG 0.30 21-01-26
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 21-01-26
139 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-01-25
140 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 21-01-25
141 20-12-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-12-23
142 20-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-12-03
143 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-01
144 20-10-27 UBS SECURITIES HONG KONG LTD 0.40 20-10-23
145 EMPEROR SECURITIES LTD -0.40 20-10-23
146 20-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-08-12
147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-08-12
148 20-08-12 THE HONGKONG AND SHANGHAI BANKING 1.52 20-08-11
149 JPMORGAN CHASE BANK, NATIONAL 0.83 20-08-11
150 UBS SECURITIES HONG KONG LTD 0.33 20-08-11
151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-08-11
152 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-08-05
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-08-05
154 THE HONGKONG AND SHANGHAI BANKING -0.38 20-08-05
155 20-07-30 UBS SECURITIES HONG KONG LTD 1.54 20-07-29
156 DEUTSCHE BANK AG -1.53 20-07-29
157 20-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 20-07-13
158 20-07-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19 20-07-10
159 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 20-07-10
160 20-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-06-29
161 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-22
162 20-06-16 DEUTSCHE BANK AG -0.26 20-06-15
163 20-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 20-04-08
164 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.34 20-02-07
165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 20-02-07
166 20-01-14 UBS SECURITIES HONG KONG LTD 0.35 20-01-13
167 DEUTSCHE BANK AG -0.40 20-01-13
168 20-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-01-10
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-01-10
170 20-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-01-09
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-01-09
172 19-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 19-12-02
173 19-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-07-09
174 19-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 19-07-09
175 19-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-03-14
176 DEUTSCHE BANK AG -0.26 19-03-14
177 19-02-28 DEUTSCHE BANK AG 6.67 19-02-27
178 19-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 19-02-25
179 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-21
180 19-01-02 CITIBANK N.A. 0.38 18-12-28
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-12-28
182 18-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 11.28 18-11-07
183 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-29
184 DEUTSCHE BANK AG -0.27 18-06-29
185 18-06-22 DEUTSCHE BANK AG -0.32 18-06-21
186 18-06-21 DEUTSCHE BANK AG 0.27 18-06-20
187 18-06-20 ICBC INTERNATIONAL SECURITIES LTD 0.44 18-06-19
188 YICKO SECURITIES LTD -0.48 18-06-19
189 18-06-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 18-06-06
190 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-05-18
191 YICKO SECURITIES LTD -0.41 18-05-18
192 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-26
193 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-26
194 17-08-04 YICKO SECURITIES LTD -0.30 17-05-26
195 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-29
196 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-06-29
197 THE HONGKONG AND SHANGHAI BANKING -0.67 17-06-29
198 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 17-05-04
199 ABN AMRO BANK N.V. -1.00 17-04-28
200 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.48 17-04-28
201 JPMORGAN CHASE BANK, NATIONAL -0.47 17-04-28
202 17-04-28 JPMORGAN CHASE BANK, NATIONAL 0.44 17-04-27
203 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-27
204 17-02-15 THE HONGKONG AND SHANGHAI BANKING 0.47 17-02-14
205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-02-14
206 17-02-08 DEUTSCHE BANK AG 0.79 17-02-07
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-02-07
208 17-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-02-06
209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-06
210 JPMORGAN CHASE BANK, NATIONAL -0.29 17-02-06
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-06
212 THE HONGKONG AND SHANGHAI BANKING -0.59 17-02-06
213 16-10-04 DEUTSCHE BANK AG 0.29 16-10-03
214 MERRILL LYNCH FAR EAST LTD -0.30 16-10-03
215 16-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-06-27
216 BNP PARIBAS -0.28 16-06-27
217 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-06-01
218 16-03-23 DEUTSCHE BANK AG -0.27 16-03-22
219 16-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-05
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-11
221 16-02-04 DEUTSCHE BANK AG -0.28 16-02-03
222 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-01-04
223 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-12-29
224 15-12-02 MERRILL LYNCH FAR EAST LTD 0.31 15-12-01
225 DEUTSCHE BANK AG -0.29 15-12-01
226 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 15-09-30
227 JPMORGAN CHASE BANK, NATIONAL -0.70 15-09-30
228 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.69 15-09-29
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 15-09-29
230 15-08-27 KINGSTON SECURITIES LTD 0.27 15-08-25
231 15-08-03 DEUTSCHE BANK AG 0.30 15-07-31
232 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-31
233 15-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-27
234 15-07-24 DEUTSCHE BANK AG -0.25 15-07-23
235 15-06-16 DEUTSCHE BANK AG 0.60 15-06-15
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-06-15
237 CITIBANK N.A. -0.39 15-06-15
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-06-15
239 15-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-06-12
240 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-12
241 15-05-29 DEUTSCHE BANK AG 0.34 15-05-28
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-28
243 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-05-27
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-27
245 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-05-11
246 15-05-11 DEUTSCHE BANK AG -0.34 15-05-08
247 15-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-05-07
248 15-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-06
249 15-04-22 DEUTSCHE BANK AG 0.36 15-04-21
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-21
251 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-20
252 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-17
253 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-03-24
254 ABN AMRO BANK N.V. -0.26 15-03-24
255 14-12-12 BOCI SECURITIES LTD 0.54 14-12-11
256 14-12-04 EMPEROR SECURITIES LTD 1.47 14-12-03
257 YICKO SECURITIES LTD -1.47 14-12-03
258 14-12-03 ABN AMRO BANK N.V. 2.20 14-12-02
259 YICKO SECURITIES LTD -2.20 14-12-02
260 14-11-20 CITIBANK N.A. 0.54 14-11-19
261 JPMORGAN CHASE BANK, NATIONAL -0.54 14-11-19
262 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.59 14-11-13
263 THE HONGKONG AND SHANGHAI BANKING 0.51 14-11-13
264 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 14-11-13
265 KINGSTON SECURITIES LTD 0.32 14-11-13
266 YICKO SECURITIES LTD -1.98 14-11-13
267 14-09-15 YICKO SECURITIES LTD 7.33 14-09-12
268 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.33 14-08-18
269 DEUTSCHE BANK AG -0.46 14-08-15
270 14-08-12 DEUTSCHE BANK AG 0.50 14-08-11
271 14-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-08-08
272 14-06-10 HANG SENG BANK LTD -0.38 14-04-17
273 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-05-08
274 14-05-02 UOB KAY HIAN (HONG KONG) LTD -0.45 14-04-29
275 YICKO SECURITIES LTD -2.21 14-04-23
276 14-04-30 TSE'S SECURITIES LTD -0.26 14-04-29
277 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-04-29
278 HANG SENG SECURITIES LTD -0.27 14-04-29
279 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-22
280 NANYANG COMMERCIAL BANK LTD -0.38 14-04-29
281 BOCI SECURITIES LTD -0.44 14-04-29
282 DEUTSCHE BANK AG -0.45 14-04-29
283 CITIBANK N.A. -0.46 14-04-29
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 14-04-29
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 14-04-29
286 EVERBRIGHT SECURITIES INVESTMENT -0.98 14-04-29
287 BANK OF CHINA (HONG KONG) LTD -1.21 14-04-29
288 CITIC SECURITIES BROKERAGE (HK) LTD -1.87 14-04-29
289 THE HONGKONG AND SHANGHAI BANKING -4.38 14-04-29
290 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-14
291 14-04-09 DEUTSCHE BANK AG 0.58 14-04-08
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-04-08
293 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-04-02
294 DEUTSCHE BANK AG -0.62 14-04-01
295 14-03-31 DBS BANK (HONG KONG) LTD 0.80 14-03-28
296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-03-28
297 14-03-14 DEUTSCHE BANK AG 0.58 14-03-13
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-03-13
299 14-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-01-17
300 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-07
301 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-06
302 YICKO SECURITIES LTD -0.34 13-09-24
303 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-01
304 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-05-21
305 13-07-15 EFG BANK AG 0.27
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-12
307 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.49 12-11-28
308 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-24
309 11-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 11-03-21
310 11-03-10 BOCI SECURITIES LTD 0.30 11-03-09
311 11-03-07 BOCI SECURITIES LTD 0.28 11-03-04
312 11-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-02-23
313 10-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-08-04
314 BOCI SECURITIES LTD -0.50 10-08-04
315 10-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-06-25
316 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-06-21
317 10-05-31 DBS BANK (HONG KONG) LTD 0.27 10-05-28
318 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-26
319 10-05-24 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-05-20
320 10-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-05-18
321 FIRST SHANGHAI SECURITIES LTD -0.26 10-05-13
322 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-24
323 10-03-24 BOCI SECURITIES LTD 1.35 10-03-23
324 THE HONGKONG AND SHANGHAI BANKING -1.35 10-03-23
325 10-03-19 CORPORATE BROKERS LTD 0.28 10-03-18
326 10-03-15 CORPORATE BROKERS LTD -0.34 10-03-12
327 10-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-03-02
328 10-02-03 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-02-02
329 10-01-25 YICKO SECURITIES LTD -0.25 10-01-22
330 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
331 10-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.50 10-01-08
332 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-08
333 09-12-15 CORPORATE BROKERS LTD 0.55 09-12-11
334 09-12-10 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-12-09
335 09-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.60 09-12-04
336 09-12-04 CORPORATE BROKERS LTD 0.26 09-12-03
337 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-12-03
338 09-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.62 09-12-02
339 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-02
340 09-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-11-27
341 09-11-26 CORPORATE BROKERS LTD -0.27 09-11-25
342 09-11-25 CORPORATE BROKERS LTD 0.27 09-11-24
343 09-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-11-19
344 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-11-19
345 BANK OF CHINA (HONG KONG) LTD -0.31 09-11-23
346 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-11
347 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-08
348 08-12-02 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-01
349 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-01
350 08-07-08 PHILLIP SECURITIES (HONG KONG) LTD 0.77 08-06-23
351 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 08-07-07
352 08-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-01-07
353 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-01
354 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.54 07-10-08
355 CITIBANK N.A. -1.48 07-10-08
356 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-28
357 07-09-24 STOCKWELL SECURITIES LTD 0.35 07-09-05
358 OCBC BANK (HONG KONG) LTD -0.35 07-09-11
359 07-09-12 CITIBANK N.A. 1.20 07-09-11
360 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 07-09-06
361 07-09-06 CITIBANK N.A. 0.31 07-09-05
362 07-09-04 CITIBANK N.A. -0.30 07-09-03
363 07-07-30 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-27
364 07-07-20 NANYANG COMMERCIAL BANK LTD -0.30 07-07-19
365 07-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-06-29
366 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29
367 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 07-06-28
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-28

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