Alibaba Health Information Technology Limited: O HKD

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

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