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 26-01-21 CITIBANK N.A. 0.37 26-01-20
2 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-19
3 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 26-01-15
4 THE HONGKONG AND SHANGHAI BANKING -0.64 26-01-15
5 26-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-07
6 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-12-15
7 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-12
8 25-12-10 UBS SECURITIES HONG KONG LTD 0.31 25-12-09
9 25-12-09 UBS SECURITIES HONG KONG LTD 1.22 25-12-08
10 CITIBANK N.A. -0.53 25-12-08
11 THE HONGKONG AND SHANGHAI BANKING -0.72 25-12-08
12 25-12-01 CITIBANK N.A. -0.30 25-11-28
13 25-11-10 CITIBANK N.A. 0.47 25-11-07
14 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
15 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-04
16 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-27
17 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-05
18 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-04
19 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.85 25-09-03
20 25-08-28 CITIBANK N.A. -0.31 25-08-27
21 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-21
22 UBS SECURITIES HONG KONG LTD -0.34 25-08-21
23 25-08-21 UBS SECURITIES HONG KONG LTD 0.73 25-08-20
24 25-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-31
25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-31
26 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-30
27 CITIBANK N.A. -0.40 25-07-30
28 25-07-29 CITIBANK N.A. -0.31 25-07-28
29 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-17
30 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-16
31 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-15
32 UBS SECURITIES HONG KONG LTD -0.51 25-07-15
33 25-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 25-07-14
34 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-11
35 CITIBANK N.A. -0.34 25-07-11
36 25-07-10 CITIBANK N.A. 0.41 25-07-09
37 MERRILL LYNCH FAR EAST LTD -0.37 25-07-09
38 25-07-09 CITIBANK N.A. 0.53 25-07-08
39 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-08
40 UBS SECURITIES HONG KONG LTD -0.31 25-07-08
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 25-07-08
42 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.29 25-07-07
43 CITIBANK N.A. 1.11 25-07-07
44 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 25-07-07
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-07-07
46 MERRILL LYNCH FAR EAST LTD 0.48 25-07-07
47 UBS SECURITIES HONG KONG LTD -5.05 25-07-07
48 25-07-04 UBS SECURITIES HONG KONG LTD 11.35 25-07-03
49 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-03
50 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-20
51 CITIBANK N.A. -0.25 25-06-20
52 25-06-20 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-19
53 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-09
54 25-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-05-23
55 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-10
56 CITIBANK N.A. -0.33 25-04-10
57 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-08
58 25-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-04-03
59 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-28
60 25-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-03-21
61 25-03-04 CITIBANK N.A. -0.25 25-03-03
62 25-03-03 CITIBANK N.A. 0.30 25-02-28
63 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-02-18
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-18
65 THE HONGKONG AND SHANGHAI BANKING -1.03 25-02-18
66 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-14
67 24-12-30 CITIBANK N.A. -0.26 24-12-27
68 24-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-12-23
69 24-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 24-10-08
70 24-10-08 UBS SECURITIES HONG KONG LTD 0.28 24-10-07
71 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.45 24-08-09
72 JPMORGAN CHASE BANK, NATIONAL -1.48 24-08-09
73 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.69 24-07-19
74 JPMORGAN CHASE BANK, NATIONAL -0.68 24-07-19
75 24-06-28 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-27
76 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-06-17
77 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-14
78 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-18
79 24-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 24-01-12
80 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-14
81 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-11-22
82 CITIBANK N.A. -0.36 23-11-22
83 23-08-24 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-23
84 23-08-22 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-21
85 23-03-22 UBS SECURITIES HONG KONG LTD 0.31 23-03-21
86 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-21
87 23-01-11 CITIBANK N.A. 0.37 23-01-10
88 BNP PARIBAS -0.49 23-01-10
89 23-01-09 CITIBANK N.A. -0.39 23-01-06
90 23-01-06 BNP PARIBAS 0.56 23-01-05
91 CITIBANK N.A. -0.64 23-01-05
92 23-01-05 CITIBANK N.A. 0.26 23-01-04
93 22-12-21 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-20
94 22-12-16 CITIBANK N.A. 0.31 22-12-15
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-15
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-15
97 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-03
98 22-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-10-27
99 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-28
100 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.71 22-10-19
101 JPMORGAN CHASE BANK, NATIONAL -0.62 22-10-19
102 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-14
103 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-14
104 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-12
105 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-12
106 22-08-05 CITIBANK N.A. 0.36 22-08-04
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-08-04
108 22-08-01 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-29
109 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-29
110 22-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-07-26
111 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.37 22-07-18
112 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-18
113 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.71 22-07-13
114 JPMORGAN CHASE BANK, NATIONAL -0.76 22-07-13
115 22-07-07 JPMORGAN CHASE BANK, NATIONAL 0.60 22-07-06
116 THE HONGKONG AND SHANGHAI BANKING -0.64 22-07-06
117 22-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-06-14
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-06-14
119 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
120 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-07
121 CITIBANK N.A. -0.34 22-06-07
122 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-06-01
123 22-06-01 CITIBANK N.A. 0.33 22-05-31
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-05-31
125 22-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-05-23
126 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-05-20
127 22-05-20 THE HONGKONG AND SHANGHAI BANKING 1.03 22-05-19
128 YUNFENG SECURITIES LTD 0.47 22-05-18
129 KGI ASIA LTD 0.45 22-05-19
130 CITIBANK N.A. 0.42 22-05-19
131 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 22-05-19
132 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.37 22-05-05
133 CITIBANK N.A. -0.42 22-05-05
134 22-04-13 MERRILL LYNCH FAR EAST LTD -0.28 22-04-12
135 22-03-30 CITIBANK N.A. 0.26 22-03-29
136 22-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-01-27
137 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-01-26
138 THE HONGKONG AND SHANGHAI BANKING -0.42 22-01-26
139 21-08-16 DEUTSCHE BANK AG -0.27 21-08-13
140 21-07-22 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-21
141 21-01-27 DEUTSCHE BANK AG 0.30 21-01-26
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 21-01-26
143 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-01-25
144 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 21-01-25
145 20-12-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-12-23
146 20-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-12-03
147 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-01
148 20-10-27 UBS SECURITIES HONG KONG LTD 0.40 20-10-23
149 EMPEROR SECURITIES LTD -0.40 20-10-23
150 20-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-08-12
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-08-12
152 20-08-12 THE HONGKONG AND SHANGHAI BANKING 1.52 20-08-11
153 JPMORGAN CHASE BANK, NATIONAL 0.83 20-08-11
154 UBS SECURITIES HONG KONG LTD 0.33 20-08-11
155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-08-11
156 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-08-05
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-08-05
158 THE HONGKONG AND SHANGHAI BANKING -0.38 20-08-05
159 20-07-30 UBS SECURITIES HONG KONG LTD 1.54 20-07-29
160 DEUTSCHE BANK AG -1.53 20-07-29
161 20-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 20-07-13
162 20-07-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19 20-07-10
163 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 20-07-10
164 20-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-06-29
165 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-22
166 20-06-16 DEUTSCHE BANK AG -0.26 20-06-15
167 20-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 20-04-08
168 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.34 20-02-07
169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 20-02-07
170 20-01-14 UBS SECURITIES HONG KONG LTD 0.35 20-01-13
171 DEUTSCHE BANK AG -0.40 20-01-13
172 20-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-01-10
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-01-10
174 20-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-01-09
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-01-09
176 19-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 19-12-02
177 19-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-07-09
178 19-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 19-07-09
179 19-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-03-14
180 DEUTSCHE BANK AG -0.26 19-03-14
181 19-02-28 DEUTSCHE BANK AG 6.67 19-02-27
182 19-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 19-02-25
183 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-21
184 19-01-02 CITIBANK N.A. 0.38 18-12-28
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-12-28
186 18-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 11.28 18-11-07
187 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-29
188 DEUTSCHE BANK AG -0.27 18-06-29
189 18-06-22 DEUTSCHE BANK AG -0.32 18-06-21
190 18-06-21 DEUTSCHE BANK AG 0.27 18-06-20
191 18-06-20 ICBC INTERNATIONAL SECURITIES LTD 0.44 18-06-19
192 YICKO SECURITIES LTD -0.48 18-06-19
193 18-06-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 18-06-06
194 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-05-18
195 YICKO SECURITIES LTD -0.41 18-05-18
196 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-26
197 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-26
198 17-08-04 YICKO SECURITIES LTD -0.30 17-05-26
199 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-29
200 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-06-29
201 THE HONGKONG AND SHANGHAI BANKING -0.67 17-06-29
202 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 17-05-04
203 ABN AMRO BANK N.V. -1.00 17-04-28
204 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.48 17-04-28
205 JPMORGAN CHASE BANK, NATIONAL -0.47 17-04-28
206 17-04-28 JPMORGAN CHASE BANK, NATIONAL 0.44 17-04-27
207 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-27
208 17-02-15 THE HONGKONG AND SHANGHAI BANKING 0.47 17-02-14
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-02-14
210 17-02-08 DEUTSCHE BANK AG 0.79 17-02-07
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-02-07
212 17-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-02-06
213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-06
214 JPMORGAN CHASE BANK, NATIONAL -0.29 17-02-06
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-06
216 THE HONGKONG AND SHANGHAI BANKING -0.59 17-02-06
217 16-10-04 DEUTSCHE BANK AG 0.29 16-10-03
218 MERRILL LYNCH FAR EAST LTD -0.30 16-10-03
219 16-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-06-27
220 BNP PARIBAS -0.28 16-06-27
221 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-06-01
222 16-03-23 DEUTSCHE BANK AG -0.27 16-03-22
223 16-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-05
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-11
225 16-02-04 DEUTSCHE BANK AG -0.28 16-02-03
226 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-01-04
227 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-12-29
228 15-12-02 MERRILL LYNCH FAR EAST LTD 0.31 15-12-01
229 DEUTSCHE BANK AG -0.29 15-12-01
230 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 15-09-30
231 JPMORGAN CHASE BANK, NATIONAL -0.70 15-09-30
232 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.69 15-09-29
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 15-09-29
234 15-08-27 KINGSTON SECURITIES LTD 0.27 15-08-25
235 15-08-03 DEUTSCHE BANK AG 0.30 15-07-31
236 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-31
237 15-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-27
238 15-07-24 DEUTSCHE BANK AG -0.25 15-07-23
239 15-06-16 DEUTSCHE BANK AG 0.60 15-06-15
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-06-15
241 CITIBANK N.A. -0.39 15-06-15
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-06-15
243 15-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-06-12
244 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-12
245 15-05-29 DEUTSCHE BANK AG 0.34 15-05-28
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-28
247 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-05-27
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-27
249 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-05-11
250 15-05-11 DEUTSCHE BANK AG -0.34 15-05-08
251 15-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-05-07
252 15-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-06
253 15-04-22 DEUTSCHE BANK AG 0.36 15-04-21
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-21
255 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-20
256 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-17
257 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-03-24
258 ABN AMRO BANK N.V. -0.26 15-03-24
259 14-12-12 BOCI SECURITIES LTD 0.54 14-12-11
260 14-12-04 EMPEROR SECURITIES LTD 1.47 14-12-03
261 YICKO SECURITIES LTD -1.47 14-12-03
262 14-12-03 ABN AMRO BANK N.V. 2.20 14-12-02
263 YICKO SECURITIES LTD -2.20 14-12-02
264 14-11-20 CITIBANK N.A. 0.54 14-11-19
265 JPMORGAN CHASE BANK, NATIONAL -0.54 14-11-19
266 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.59 14-11-13
267 THE HONGKONG AND SHANGHAI BANKING 0.51 14-11-13
268 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 14-11-13
269 KINGSTON SECURITIES LTD 0.32 14-11-13
270 YICKO SECURITIES LTD -1.98 14-11-13
271 14-09-15 YICKO SECURITIES LTD 7.33 14-09-12
272 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.33 14-08-18
273 DEUTSCHE BANK AG -0.46 14-08-15
274 14-08-12 DEUTSCHE BANK AG 0.50 14-08-11
275 14-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-08-08
276 14-06-10 HANG SENG BANK LTD -0.38 14-04-17
277 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-05-08
278 14-05-02 UOB KAY HIAN (HONG KONG) LTD -0.45 14-04-29
279 YICKO SECURITIES LTD -2.21 14-04-23
280 14-04-30 TSE'S SECURITIES LTD -0.26 14-04-29
281 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-04-29
282 HANG SENG SECURITIES LTD -0.27 14-04-29
283 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-22
284 NANYANG COMMERCIAL BANK LTD -0.38 14-04-29
285 BOCI SECURITIES LTD -0.44 14-04-29
286 DEUTSCHE BANK AG -0.45 14-04-29
287 CITIBANK N.A. -0.46 14-04-29
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 14-04-29
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 14-04-29
290 EVERBRIGHT SECURITIES INVESTMENT -0.98 14-04-29
291 BANK OF CHINA (HONG KONG) LTD -1.21 14-04-29
292 CITIC SECURITIES BROKERAGE (HK) LTD -1.87 14-04-29
293 THE HONGKONG AND SHANGHAI BANKING -4.38 14-04-29
294 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-14
295 14-04-09 DEUTSCHE BANK AG 0.58 14-04-08
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-04-08
297 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-04-02
298 DEUTSCHE BANK AG -0.62 14-04-01
299 14-03-31 DBS BANK (HONG KONG) LTD 0.80 14-03-28
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-03-28
301 14-03-14 DEUTSCHE BANK AG 0.58 14-03-13
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-03-13
303 14-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-01-17
304 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-07
305 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-06
306 YICKO SECURITIES LTD -0.34 13-09-24
307 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-01
308 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-05-21
309 13-07-15 EFG BANK AG 0.27
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-12
311 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.49 12-11-28
312 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-24
313 11-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 11-03-21
314 11-03-10 BOCI SECURITIES LTD 0.30 11-03-09
315 11-03-07 BOCI SECURITIES LTD 0.28 11-03-04
316 11-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-02-23
317 10-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-08-04
318 BOCI SECURITIES LTD -0.50 10-08-04
319 10-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-06-25
320 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-06-21
321 10-05-31 DBS BANK (HONG KONG) LTD 0.27 10-05-28
322 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-26
323 10-05-24 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-05-20
324 10-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-05-18
325 FIRST SHANGHAI SECURITIES LTD -0.26 10-05-13
326 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-24
327 10-03-24 BOCI SECURITIES LTD 1.35 10-03-23
328 THE HONGKONG AND SHANGHAI BANKING -1.35 10-03-23
329 10-03-19 CORPORATE BROKERS LTD 0.28 10-03-18
330 10-03-15 CORPORATE BROKERS LTD -0.34 10-03-12
331 10-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-03-02
332 10-02-03 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-02-02
333 10-01-25 YICKO SECURITIES LTD -0.25 10-01-22
334 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
335 10-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.50 10-01-08
336 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-08
337 09-12-15 CORPORATE BROKERS LTD 0.55 09-12-11
338 09-12-10 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-12-09
339 09-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.60 09-12-04
340 09-12-04 CORPORATE BROKERS LTD 0.26 09-12-03
341 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-12-03
342 09-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.62 09-12-02
343 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-02
344 09-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-11-27
345 09-11-26 CORPORATE BROKERS LTD -0.27 09-11-25
346 09-11-25 CORPORATE BROKERS LTD 0.27 09-11-24
347 09-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-11-19
348 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-11-19
349 BANK OF CHINA (HONG KONG) LTD -0.31 09-11-23
350 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-11
351 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-08
352 08-12-02 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-01
353 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-01
354 08-07-08 PHILLIP SECURITIES (HONG KONG) LTD 0.77 08-06-23
355 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 08-07-07
356 08-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-01-07
357 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-01
358 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.54 07-10-08
359 CITIBANK N.A. -1.48 07-10-08
360 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-28
361 07-09-24 STOCKWELL SECURITIES LTD 0.35 07-09-05
362 OCBC BANK (HONG KONG) LTD -0.35 07-09-11
363 07-09-12 CITIBANK N.A. 1.20 07-09-11
364 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 07-09-06
365 07-09-06 CITIBANK N.A. 0.31 07-09-05
366 07-09-04 CITIBANK N.A. -0.30 07-09-03
367 07-07-30 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-27
368 07-07-20 NANYANG COMMERCIAL BANK LTD -0.30 07-07-19
369 07-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-06-29
370 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29
371 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 07-06-28
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-28

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