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

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