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 26-10-16 UBS SECURITIES HONG KONG LTD 0.53 26-10-15
2 THE HONGKONG AND SHANGHAI BANKING -0.59 26-10-15
3 26-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 26-10-12
4 UBS SECURITIES HONG KONG LTD -0.26 26-10-12
5 26-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 26-10-05
6 26-10-05 UBS SECURITIES HONG KONG LTD 0.28 26-10-02
7 THE HONGKONG AND SHANGHAI BANKING -0.28 26-10-02
8 26-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-09-18
9 CITIBANK N.A. -0.27 26-09-18
10 26-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 26-08-26
11 26-08-03 CITIBANK N.A. -0.25 26-07-31
12 26-07-27 CITIBANK N.A. -0.32 26-07-24
13 26-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-07-17
14 26-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-07-15
15 26-06-09 CITIBANK N.A. -0.26 26-06-08
16 26-06-08 CITIBANK N.A. 0.36 26-06-05
17 UBS SECURITIES HONG KONG LTD -0.34 26-06-05
18 26-06-05 UBS SECURITIES HONG KONG LTD 0.30 26-06-04
19 CITIBANK N.A. 0.27 26-06-04
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 26-06-04
21 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 26-06-03
22 UBS SECURITIES HONG KONG LTD -0.38 26-06-03
23 26-05-18 CITIBANK N.A. -0.30 26-05-15
24 26-02-03 UBS SECURITIES HONG KONG LTD 0.34 26-02-02
25 26-01-21 CITIBANK N.A. 0.37 26-01-20
26 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-19
27 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 26-01-15
28 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-15
29 26-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-07
30 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-12-15
31 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-12
32 25-12-10 UBS SECURITIES HONG KONG LTD 0.31 25-12-09
33 25-12-09 UBS SECURITIES HONG KONG LTD 1.21 25-12-08
34 CITIBANK N.A. -0.53 25-12-08
35 THE HONGKONG AND SHANGHAI BANKING -0.72 25-12-08
36 25-12-01 CITIBANK N.A. -0.30 25-11-28
37 25-11-10 CITIBANK N.A. 0.47 25-11-07
38 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
39 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-04
40 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-27
41 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-05
42 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-04
43 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.85 25-09-03
44 25-08-28 CITIBANK N.A. -0.31 25-08-27
45 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-21
46 UBS SECURITIES HONG KONG LTD -0.34 25-08-21
47 25-08-21 UBS SECURITIES HONG KONG LTD 0.73 25-08-20
48 25-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-31
49 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-31
50 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-30
51 CITIBANK N.A. -0.40 25-07-30
52 25-07-29 CITIBANK N.A. -0.31 25-07-28
53 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-17
54 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-16
55 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-15
56 UBS SECURITIES HONG KONG LTD -0.51 25-07-15
57 25-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 25-07-14
58 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-11
59 CITIBANK N.A. -0.34 25-07-11
60 25-07-10 CITIBANK N.A. 0.41 25-07-09
61 MERRILL LYNCH FAR EAST LTD -0.37 25-07-09
62 25-07-09 CITIBANK N.A. 0.53 25-07-08
63 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-08
64 UBS SECURITIES HONG KONG LTD -0.31 25-07-08
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 25-07-08
66 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.29 25-07-07
67 CITIBANK N.A. 1.11 25-07-07
68 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 25-07-07
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-07-07
70 MERRILL LYNCH FAR EAST LTD 0.48 25-07-07
71 UBS SECURITIES HONG KONG LTD -5.05 25-07-07
72 25-07-04 UBS SECURITIES HONG KONG LTD 11.35 25-07-03
73 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-03
74 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-20
75 CITIBANK N.A. -0.25 25-06-20
76 25-06-20 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-19
77 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-09
78 25-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-05-23
79 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-10
80 CITIBANK N.A. -0.33 25-04-10
81 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-08
82 25-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-04-03
83 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-28
84 25-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-03-21
85 25-03-04 CITIBANK N.A. -0.25 25-03-03
86 25-03-03 CITIBANK N.A. 0.30 25-02-28
87 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-02-18
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-18
89 THE HONGKONG AND SHANGHAI BANKING -1.03 25-02-18
90 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-14
91 24-12-30 CITIBANK N.A. -0.26 24-12-27
92 24-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-12-23
93 24-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 24-10-08
94 24-10-08 UBS SECURITIES HONG KONG LTD 0.28 24-10-07
95 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.45 24-08-09
96 JPMORGAN CHASE BANK, NATIONAL -1.48 24-08-09
97 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.69 24-07-19
98 JPMORGAN CHASE BANK, NATIONAL -0.68 24-07-19
99 24-06-28 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-27
100 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-06-17
101 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-14
102 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-18
103 24-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 24-01-12
104 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-14
105 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-11-22
106 CITIBANK N.A. -0.36 23-11-22
107 23-08-24 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-23
108 23-08-22 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-21
109 23-03-22 UBS SECURITIES HONG KONG LTD 0.31 23-03-21
110 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-21
111 23-01-11 CITIBANK N.A. 0.37 23-01-10
112 BNP PARIBAS -0.49 23-01-10
113 23-01-09 CITIBANK N.A. -0.39 23-01-06
114 23-01-06 BNP PARIBAS 0.56 23-01-05
115 CITIBANK N.A. -0.64 23-01-05
116 23-01-05 CITIBANK N.A. 0.26 23-01-04
117 22-12-21 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-20
118 22-12-16 CITIBANK N.A. 0.31 22-12-15
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-15
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-15
121 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-03
122 22-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-10-27
123 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-28
124 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.71 22-10-19
125 JPMORGAN CHASE BANK, NATIONAL -0.62 22-10-19
126 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-14
127 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-14
128 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-12
129 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-12
130 22-08-05 CITIBANK N.A. 0.36 22-08-04
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-04
132 22-08-01 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-29
133 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-29
134 22-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-07-26
135 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.37 22-07-18
136 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-18
137 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.71 22-07-13
138 JPMORGAN CHASE BANK, NATIONAL -0.76 22-07-13
139 22-07-07 JPMORGAN CHASE BANK, NATIONAL 0.60 22-07-06
140 THE HONGKONG AND SHANGHAI BANKING -0.64 22-07-06
141 22-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-06-14
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-06-14
143 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
144 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-07
145 CITIBANK N.A. -0.34 22-06-07
146 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-06-01
147 22-06-01 CITIBANK N.A. 0.33 22-05-31
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-05-31
149 22-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-05-23
150 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-05-20
151 22-05-20 THE HONGKONG AND SHANGHAI BANKING 1.03 22-05-19
152 YUNFENG SECURITIES LTD 0.47 22-05-18
153 KGI ASIA LTD 0.45 22-05-19
154 CITIBANK N.A. 0.42 22-05-19
155 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 22-05-19
156 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.37 22-05-05
157 CITIBANK N.A. -0.42 22-05-05
158 22-04-13 MERRILL LYNCH FAR EAST LTD -0.28 22-04-12
159 22-03-30 CITIBANK N.A. 0.26 22-03-29
160 22-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-01-27
161 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-01-26
162 THE HONGKONG AND SHANGHAI BANKING -0.42 22-01-26
163 21-08-16 DEUTSCHE BANK AG -0.27 21-08-13
164 21-07-22 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-21
165 21-01-27 DEUTSCHE BANK AG 0.30 21-01-26
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 21-01-26
167 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-01-25
168 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 21-01-25
169 20-12-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-12-23
170 20-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-12-03
171 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-01
172 20-10-27 UBS SECURITIES HONG KONG LTD 0.40 20-10-23
173 EMPEROR SECURITIES LTD -0.40 20-10-23
174 20-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-08-12
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-08-12
176 20-08-12 THE HONGKONG AND SHANGHAI BANKING 1.52 20-08-11
177 JPMORGAN CHASE BANK, NATIONAL 0.83 20-08-11
178 UBS SECURITIES HONG KONG LTD 0.33 20-08-11
179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-08-11
180 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-08-05
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-08-05
182 THE HONGKONG AND SHANGHAI BANKING -0.38 20-08-05
183 20-07-30 UBS SECURITIES HONG KONG LTD 1.54 20-07-29
184 DEUTSCHE BANK AG -1.53 20-07-29
185 20-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 20-07-13
186 20-07-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19 20-07-10
187 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 20-07-10
188 20-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-06-29
189 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-22
190 20-06-16 DEUTSCHE BANK AG -0.26 20-06-15
191 20-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 20-04-08
192 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.34 20-02-07
193 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 20-02-07
194 20-01-14 UBS SECURITIES HONG KONG LTD 0.35 20-01-13
195 DEUTSCHE BANK AG -0.40 20-01-13
196 20-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-01-10
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-01-10
198 20-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-01-09
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-01-09
200 19-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 19-12-02
201 19-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-07-09
202 19-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 19-07-09
203 19-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-03-14
204 DEUTSCHE BANK AG -0.26 19-03-14
205 19-02-28 DEUTSCHE BANK AG 6.67 19-02-27
206 19-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 19-02-25
207 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-21
208 19-01-02 CITIBANK N.A. 0.38 18-12-28
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-12-28
210 18-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 11.28 18-11-07
211 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-29
212 DEUTSCHE BANK AG -0.27 18-06-29
213 18-06-22 DEUTSCHE BANK AG -0.32 18-06-21
214 18-06-21 DEUTSCHE BANK AG 0.27 18-06-20
215 18-06-20 ICBC INTERNATIONAL SECURITIES LTD 0.44 18-06-19
216 YICKO SECURITIES LTD -0.48 18-06-19
217 18-06-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 18-06-06
218 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-05-18
219 YICKO SECURITIES LTD -0.41 18-05-18
220 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-26
221 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-26
222 17-08-04 YICKO SECURITIES LTD -0.30 17-05-26
223 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-29
224 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-06-29
225 THE HONGKONG AND SHANGHAI BANKING -0.67 17-06-29
226 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 17-05-04
227 ABN AMRO BANK N.V. -1.00 17-04-28
228 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.48 17-04-28
229 JPMORGAN CHASE BANK, NATIONAL -0.47 17-04-28
230 17-04-28 JPMORGAN CHASE BANK, NATIONAL 0.44 17-04-27
231 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-27
232 17-02-15 THE HONGKONG AND SHANGHAI BANKING 0.47 17-02-14
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-02-14
234 17-02-08 DEUTSCHE BANK AG 0.79 17-02-07
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-02-07
236 17-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-02-06
237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-06
238 JPMORGAN CHASE BANK, NATIONAL -0.29 17-02-06
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-06
240 THE HONGKONG AND SHANGHAI BANKING -0.59 17-02-06
241 16-10-04 DEUTSCHE BANK AG 0.29 16-10-03
242 MERRILL LYNCH FAR EAST LTD -0.30 16-10-03
243 16-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-06-27
244 BNP PARIBAS -0.28 16-06-27
245 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-06-01
246 16-03-23 DEUTSCHE BANK AG -0.27 16-03-22
247 16-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-05
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-11
249 16-02-04 DEUTSCHE BANK AG -0.28 16-02-03
250 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-01-04
251 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-12-29
252 15-12-02 MERRILL LYNCH FAR EAST LTD 0.31 15-12-01
253 DEUTSCHE BANK AG -0.29 15-12-01
254 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 15-09-30
255 JPMORGAN CHASE BANK, NATIONAL -0.70 15-09-30
256 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.69 15-09-29
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 15-09-29
258 15-08-27 KINGSTON SECURITIES LTD 0.27 15-08-25
259 15-08-03 DEUTSCHE BANK AG 0.30 15-07-31
260 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-31
261 15-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-27
262 15-07-24 DEUTSCHE BANK AG -0.25 15-07-23
263 15-06-16 DEUTSCHE BANK AG 0.60 15-06-15
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-06-15
265 CITIBANK N.A. -0.39 15-06-15
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-06-15
267 15-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-06-12
268 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-12
269 15-05-29 DEUTSCHE BANK AG 0.34 15-05-28
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-28
271 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-05-27
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-27
273 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-05-11
274 15-05-11 DEUTSCHE BANK AG -0.34 15-05-08
275 15-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-05-07
276 15-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-06
277 15-04-22 DEUTSCHE BANK AG 0.36 15-04-21
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-21
279 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-20
280 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-17
281 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-03-24
282 ABN AMRO BANK N.V. -0.26 15-03-24
283 14-12-12 BOCI SECURITIES LTD 0.54 14-12-11
284 14-12-04 EMPEROR SECURITIES LTD 1.47 14-12-03
285 YICKO SECURITIES LTD -1.47 14-12-03
286 14-12-03 ABN AMRO BANK N.V. 2.20 14-12-02
287 YICKO SECURITIES LTD -2.20 14-12-02
288 14-11-20 CITIBANK N.A. 0.54 14-11-19
289 JPMORGAN CHASE BANK, NATIONAL -0.54 14-11-19
290 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.59 14-11-13
291 THE HONGKONG AND SHANGHAI BANKING 0.51 14-11-13
292 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 14-11-13
293 KINGSTON SECURITIES LTD 0.32 14-11-13
294 YICKO SECURITIES LTD -1.98 14-11-13
295 14-09-15 YICKO SECURITIES LTD 7.33 14-09-12
296 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.33 14-08-18
297 DEUTSCHE BANK AG -0.46 14-08-15
298 14-08-12 DEUTSCHE BANK AG 0.50 14-08-11
299 14-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-08-08
300 14-06-10 HANG SENG BANK LTD -0.38 14-04-17
301 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-05-08
302 14-05-02 UOB KAY HIAN (HONG KONG) LTD -0.45 14-04-29
303 YICKO SECURITIES LTD -2.21 14-04-23
304 14-04-30 TSE'S SECURITIES LTD -0.26 14-04-29
305 HSBC BROKING SECURITIES (ASIA) LTD -0.26 14-04-29
306 HANG SENG SECURITIES LTD -0.27 14-04-29
307 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-22
308 NANYANG COMMERCIAL BANK LTD -0.38 14-04-29
309 BOCI SECURITIES LTD -0.44 14-04-29
310 DEUTSCHE BANK AG -0.45 14-04-29
311 CITIBANK N.A. -0.46 14-04-29
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 14-04-29
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 14-04-29
314 EVERBRIGHT SECURITIES INVESTMENT -0.98 14-04-29
315 BANK OF CHINA (HONG KONG) LTD -1.21 14-04-29
316 CITIC SECURITIES BROKERAGE (HK) LTD -1.87 14-04-29
317 THE HONGKONG AND SHANGHAI BANKING -4.38 14-04-29
318 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-14
319 14-04-09 DEUTSCHE BANK AG 0.58 14-04-08
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-04-08
321 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-04-02
322 DEUTSCHE BANK AG -0.62 14-04-01
323 14-03-31 DBS BANK (HONG KONG) LTD 0.80 14-03-28
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-03-28
325 14-03-14 DEUTSCHE BANK AG 0.58 14-03-13
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-03-13
327 14-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-01-17
328 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-07
329 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-06
330 YICKO SECURITIES LTD -0.34 13-09-24
331 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-01
332 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-05-21
333 13-07-15 EFG BANK AG 0.27
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-12
335 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.49 12-11-28
336 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-24
337 11-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 11-03-21
338 11-03-10 BOCI SECURITIES LTD 0.30 11-03-09
339 11-03-07 BOCI SECURITIES LTD 0.28 11-03-04
340 11-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-02-23
341 10-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-08-04
342 BOCI SECURITIES LTD -0.50 10-08-04
343 10-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-06-25
344 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-06-21
345 10-05-31 DBS BANK (HONG KONG) LTD 0.27 10-05-28
346 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-26
347 10-05-24 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-05-20
348 10-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-05-18
349 FIRST SHANGHAI SECURITIES LTD -0.26 10-05-13
350 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-24
351 10-03-24 BOCI SECURITIES LTD 1.35 10-03-23
352 THE HONGKONG AND SHANGHAI BANKING -1.35 10-03-23
353 10-03-19 CORPORATE BROKERS LTD 0.28 10-03-18
354 10-03-15 CORPORATE BROKERS LTD -0.34 10-03-12
355 10-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-03-02
356 10-02-03 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-02-02
357 10-01-25 YICKO SECURITIES LTD -0.25 10-01-22
358 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
359 10-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.50 10-01-08
360 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-08
361 09-12-15 CORPORATE BROKERS LTD 0.55 09-12-11
362 09-12-10 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-12-09
363 09-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.60 09-12-04
364 09-12-04 CORPORATE BROKERS LTD 0.26 09-12-03
365 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-12-03
366 09-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.62 09-12-02
367 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-02
368 09-11-30 HSBC BROKING SECURITIES (ASIA) LTD -0.31 09-11-27
369 09-11-26 CORPORATE BROKERS LTD -0.27 09-11-25
370 09-11-25 CORPORATE BROKERS LTD 0.27 09-11-24
371 09-11-24 HSBC BROKING SECURITIES (ASIA) LTD 0.43 09-11-19
372 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-11-19
373 BANK OF CHINA (HONG KONG) LTD -0.31 09-11-23
374 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-11
375 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-08
376 08-12-02 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-01
377 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-01
378 08-07-08 PHILLIP SECURITIES (HONG KONG) LTD 0.77 08-06-23
379 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 08-07-07
380 08-01-08 HSBC BROKING SECURITIES (ASIA) LTD -0.37 08-01-07
381 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-01
382 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.54 07-10-08
383 CITIBANK N.A. -1.48 07-10-08
384 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-28
385 07-09-24 STOCKWELL SECURITIES LTD 0.35 07-09-05
386 OCBC BANK (HONG KONG) LTD -0.35 07-09-11
387 07-09-12 CITIBANK N.A. 1.20 07-09-11
388 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 07-09-06
389 07-09-06 CITIBANK N.A. 0.31 07-09-05
390 07-09-04 CITIBANK N.A. -0.30 07-09-03
391 07-07-30 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-27
392 07-07-20 NANYANG COMMERCIAL BANK LTD -0.30 07-07-19
393 07-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-06-29
394 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29
395 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 07-06-28
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-28

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