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

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