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

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