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

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