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

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