Alibaba Health Information Technology Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0400	2005-03-22	2006-09-12	2006-09-18
SEHK main board	2963	2005-03-01	2005-03-09	2005-03-10
SEHK main board	0241	1971-06-30

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• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-05
2	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-04
3	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.85	2025-09-03
4	2025-08-28	CITIBANK N.A.	-0.31	2025-08-27
5	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-21
6	2025-08-22	UBS SECURITIES HONG KONG LTD	-0.34	2025-08-21
7	2025-08-21	UBS SECURITIES HONG KONG LTD	0.73	2025-08-20
8	2025-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2025-07-31
9	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-07-31
10	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-07-30
11	2025-07-31	CITIBANK N.A.	-0.40	2025-07-30
12	2025-07-29	CITIBANK N.A.	-0.31	2025-07-28
13	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-07-17
14	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-07-16
15	2025-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2025-07-15
16	2025-07-16	UBS SECURITIES HONG KONG LTD	-0.51	2025-07-15
17	2025-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2025-07-14
18	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-07-11
19	2025-07-14	CITIBANK N.A.	-0.34	2025-07-11
20	2025-07-10	CITIBANK N.A.	0.41	2025-07-09
21	2025-07-10	MERRILL LYNCH FAR EAST LTD	-0.37	2025-07-09
22	2025-07-09	CITIBANK N.A.	0.53	2025-07-08
23	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-07-08
24	2025-07-09	UBS SECURITIES HONG KONG LTD	-0.31	2025-07-08
25	2025-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2025-07-08
26	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	1.29	2025-07-07
27	2025-07-08	CITIBANK N.A.	1.11	2025-07-07
28	2025-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2025-07-07
29	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-07-07
30	2025-07-08	MERRILL LYNCH FAR EAST LTD	0.48	2025-07-07
31	2025-07-08	UBS SECURITIES HONG KONG LTD	-5.05	2025-07-07
32	2025-07-04	UBS SECURITIES HONG KONG LTD	11.35	2025-07-03
33	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-07-03
34	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-06-20
35	2025-06-23	CITIBANK N.A.	-0.25	2025-06-20
36	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-19
37	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-06-09
38	2025-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-05-23
39	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-04-10
40	2025-04-11	CITIBANK N.A.	-0.33	2025-04-10
41	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-04-08
42	2025-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2025-04-03
43	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-03-28
44	2025-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	2025-03-21
45	2025-03-04	CITIBANK N.A.	-0.25	2025-03-03
46	2025-03-03	CITIBANK N.A.	0.30	2025-02-28
47	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2025-02-18
48	2025-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-02-18
49	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-1.03	2025-02-18
50	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-14
51	2024-12-30	CITIBANK N.A.	-0.26	2024-12-27
52	2024-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-12-23
53	2024-10-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2024-10-08
54	2024-10-08	UBS SECURITIES HONG KONG LTD	0.28	2024-10-07
55	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.45	2024-08-09
56	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.48	2024-08-09
57	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2024-07-19
58	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.68	2024-07-19
59	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-06-27
60	2024-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2024-06-17
61	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-02-14
62	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-01-18
63	2024-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2024-01-12
64	2023-12-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-12-14
65	2023-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2023-11-22
66	2023-11-23	CITIBANK N.A.	-0.36	2023-11-22
67	2023-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-08-23
68	2023-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-21
69	2023-03-22	UBS SECURITIES HONG KONG LTD	0.31	2023-03-21
70	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-03-21
71	2023-01-11	CITIBANK N.A.	0.37	2023-01-10
72	2023-01-11	BNP PARIBAS	-0.49	2023-01-10
73	2023-01-09	CITIBANK N.A.	-0.39	2023-01-06
74	2023-01-06	BNP PARIBAS	0.56	2023-01-05
75	2023-01-06	CITIBANK N.A.	-0.64	2023-01-05
76	2023-01-05	CITIBANK N.A.	0.26	2023-01-04
77	2022-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-12-20
78	2022-12-16	CITIBANK N.A.	0.31	2022-12-15
79	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-12-15
80	2022-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-12-15
81	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-11-03
82	2022-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2022-10-27
83	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-10-28
84	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	0.71	2022-10-19
85	2022-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.62	2022-10-19
86	2022-10-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-10-14
87	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-10-14
88	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-10-12
89	2022-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-10-12
90	2022-08-05	CITIBANK N.A.	0.36	2022-08-04
91	2022-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-08-04
92	2022-08-01	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-07-29
93	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-07-29
94	2022-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-07-26
95	2022-07-19	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-07-18
96	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-07-18
97	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	0.71	2022-07-13
98	2022-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.76	2022-07-13
99	2022-07-07	JPMORGAN CHASE BANK, NATIONAL	0.60	2022-07-06
100	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2022-07-06
101	2022-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-06-14
102	2022-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-06-14
103	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-06-09
104	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-06-07
105	2022-06-08	CITIBANK N.A.	-0.34	2022-06-07
106	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2022-06-01
107	2022-06-01	CITIBANK N.A.	0.33	2022-05-31
108	2022-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-05-31
109	2022-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-05-23
110	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-05-20
111	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	1.03	2022-05-19
112	2022-05-20	YUNFENG SECURITIES LTD	0.47	2022-05-18
113	2022-05-20	KGI ASIA LTD	0.45	2022-05-19
114	2022-05-20	CITIBANK N.A.	0.42	2022-05-19
115	2022-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	2022-05-19
116	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-05-05
117	2022-05-06	CITIBANK N.A.	-0.42	2022-05-05
118	2022-04-13	MERRILL LYNCH FAR EAST LTD	-0.28	2022-04-12
119	2022-03-30	CITIBANK N.A.	0.26	2022-03-29
120	2022-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2022-01-27
121	2022-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2022-01-26
122	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-01-26
123	2021-08-16	DEUTSCHE BANK AG	-0.27	2021-08-13
124	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-07-21
125	2021-01-27	DEUTSCHE BANK AG	0.30	2021-01-26
126	2021-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2021-01-26
127	2021-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2021-01-25
128	2021-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2021-01-25
129	2020-12-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2020-12-23
130	2020-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2020-12-03
131	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-01
132	2020-10-27	UBS SECURITIES HONG KONG LTD	0.40	2020-10-23
133	2020-10-27	EMPEROR SECURITIES LTD	-0.40	2020-10-23
134	2020-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2020-08-12
135	2020-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2020-08-12
136	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	1.52	2020-08-11
137	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	0.83	2020-08-11
138	2020-08-12	UBS SECURITIES HONG KONG LTD	0.33	2020-08-11
139	2020-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-08-11
140	2020-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-08-05
141	2020-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-08-05
142	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-08-05
143	2020-07-30	UBS SECURITIES HONG KONG LTD	1.54	2020-07-29
144	2020-07-30	DEUTSCHE BANK AG	-1.53	2020-07-29
145	2020-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	2020-07-13
146	2020-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	2020-07-10
147	2020-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2020-07-10
148	2020-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2020-06-29
149	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-06-22
150	2020-06-16	DEUTSCHE BANK AG	-0.26	2020-06-15
151	2020-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	2020-04-08
152	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.34	2020-02-07
153	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2020-02-07
154	2020-01-14	UBS SECURITIES HONG KONG LTD	0.35	2020-01-13
155	2020-01-14	DEUTSCHE BANK AG	-0.40	2020-01-13
156	2020-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-01-10
157	2020-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2020-01-10
158	2020-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2020-01-09
159	2020-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2020-01-09
160	2019-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2019-12-02
161	2019-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-07-09
162	2019-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2019-07-09
163	2019-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-03-14
164	2019-03-15	DEUTSCHE BANK AG	-0.26	2019-03-14
165	2019-02-28	DEUTSCHE BANK AG	6.67	2019-02-27
166	2019-02-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2019-02-25
167	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-01-21
168	2019-01-02	CITIBANK N.A.	0.38	2018-12-28
169	2019-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-12-28
170	2018-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	11.28	2018-11-07
171	2018-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-06-29
172	2018-07-03	DEUTSCHE BANK AG	-0.27	2018-06-29
173	2018-06-22	DEUTSCHE BANK AG	-0.32	2018-06-21
174	2018-06-21	DEUTSCHE BANK AG	0.27	2018-06-20
175	2018-06-20	ICBC INTERNATIONAL SECURITIES LTD	0.44	2018-06-19
176	2018-06-20	YICKO SECURITIES LTD	-0.48	2018-06-19
177	2018-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2018-06-06
178	2018-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2018-05-18
179	2018-05-21	YICKO SECURITIES LTD	-0.41	2018-05-18
180	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-03-26
181	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-03-26
182	2017-08-04	YICKO SECURITIES LTD	-0.30	2017-05-26
183	2017-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-06-29
184	2017-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2017-06-29
185	2017-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-06-29
186	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2017-05-04
187	2017-05-05	ABN AMRO BANK N.V.	-1.00	2017-04-28
188	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2017-04-28
189	2017-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-04-28
190	2017-04-28	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-04-27
191	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-04-27
192	2017-02-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-02-14
193	2017-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2017-02-14
194	2017-02-08	DEUTSCHE BANK AG	0.79	2017-02-07
195	2017-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-02-07
196	2017-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2017-02-06
197	2017-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-02-06
198	2017-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-02-06
199	2017-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-02-06
200	2017-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2017-02-06
201	2016-10-04	DEUTSCHE BANK AG	0.29	2016-10-03
202	2016-10-04	MERRILL LYNCH FAR EAST LTD	-0.30	2016-10-03
203	2016-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-06-27
204	2016-06-28	BNP PARIBAS	-0.28	2016-06-27
205	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-06-01
206	2016-03-23	DEUTSCHE BANK AG	-0.27	2016-03-22
207	2016-02-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-02-05
208	2016-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-02-11
209	2016-02-04	DEUTSCHE BANK AG	-0.28	2016-02-03
210	2016-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2016-01-04
211	2015-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-12-29
212	2015-12-02	MERRILL LYNCH FAR EAST LTD	0.31	2015-12-01
213	2015-12-02	DEUTSCHE BANK AG	-0.29	2015-12-01
214	2015-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2015-09-30
215	2015-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.70	2015-09-30
216	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	0.69	2015-09-29
217	2015-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2015-09-29
218	2015-08-27	KINGSTON SECURITIES LTD	0.27	2015-08-25
219	2015-08-03	DEUTSCHE BANK AG	0.30	2015-07-31
220	2015-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-31
221	2015-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-07-27
222	2015-07-24	DEUTSCHE BANK AG	-0.25	2015-07-23
223	2015-06-16	DEUTSCHE BANK AG	0.60	2015-06-15
224	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2015-06-15
225	2015-06-16	CITIBANK N.A.	-0.39	2015-06-15
226	2015-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-06-15
227	2015-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2015-06-12
228	2015-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-06-12
229	2015-05-29	DEUTSCHE BANK AG	0.34	2015-05-28
230	2015-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-05-28
231	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-05-27
232	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-05-27
233	2015-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2015-05-11
234	2015-05-11	DEUTSCHE BANK AG	-0.34	2015-05-08
235	2015-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2015-05-07
236	2015-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-05-06
237	2015-04-22	DEUTSCHE BANK AG	0.36	2015-04-21
238	2015-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-04-21
239	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-04-20
240	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-04-17
241	2015-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-03-24
242	2015-04-17	ABN AMRO BANK N.V.	-0.26	2015-03-24
243	2014-12-12	BOCI SECURITIES LTD	0.54	2014-12-11
244	2014-12-04	EMPEROR SECURITIES LTD	1.47	2014-12-03
245	2014-12-04	YICKO SECURITIES LTD	-1.47	2014-12-03
246	2014-12-03	ABN AMRO BANK N.V.	2.20	2014-12-02
247	2014-12-03	YICKO SECURITIES LTD	-2.20	2014-12-02
248	2014-11-20	CITIBANK N.A.	0.54	2014-11-19
249	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.54	2014-11-19
250	2014-11-14	JPMORGAN CHASE BANK, NATIONAL	0.59	2014-11-13
251	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-11-13
252	2014-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	2014-11-13
253	2014-11-14	KINGSTON SECURITIES LTD	0.32	2014-11-13
254	2014-11-14	YICKO SECURITIES LTD	-1.98	2014-11-13
255	2014-09-15	YICKO SECURITIES LTD	7.33	2014-09-12
256	2014-08-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-08-18
257	2014-08-19	DEUTSCHE BANK AG	-0.46	2014-08-15
258	2014-08-12	DEUTSCHE BANK AG	0.50	2014-08-11
259	2014-08-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2014-08-08
260	2014-06-10	HANG SENG BANK LTD	-0.38	2014-04-17
261	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2014-05-08
262	2014-05-02	UOB KAY HIAN (HONG KONG) LTD	-0.45	2014-04-29
263	2014-05-02	YICKO SECURITIES LTD	-2.21	2014-04-23
264	2014-04-30	TSE'S SECURITIES LTD	-0.26	2014-04-29
265	2014-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2014-04-29
266	2014-04-30	HANG SENG SECURITIES LTD	-0.27	2014-04-29
267	2014-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-04-22
268	2014-04-30	NANYANG COMMERCIAL BANK LTD	-0.38	2014-04-29
269	2014-04-30	BOCI SECURITIES LTD	-0.44	2014-04-29
270	2014-04-30	DEUTSCHE BANK AG	-0.45	2014-04-29
271	2014-04-30	CITIBANK N.A.	-0.46	2014-04-29
272	2014-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2014-04-29
273	2014-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2014-04-29
274	2014-04-30	EVERBRIGHT SECURITIES INVESTMENT	-0.98	2014-04-29
275	2014-04-30	BANK OF CHINA (HONG KONG) LTD	-1.21	2014-04-29
276	2014-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	-1.87	2014-04-29
277	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-4.38	2014-04-29
278	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-04-14
279	2014-04-09	DEUTSCHE BANK AG	0.58	2014-04-08
280	2014-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2014-04-08
281	2014-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2014-04-02
282	2014-04-03	DEUTSCHE BANK AG	-0.62	2014-04-01
283	2014-03-31	DBS BANK (HONG KONG) LTD	0.80	2014-03-28
284	2014-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2014-03-28
285	2014-03-14	DEUTSCHE BANK AG	0.58	2014-03-13
286	2014-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2014-03-13
287	2014-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2014-01-17
288	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-01-07
289	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-11-06
290	2013-11-08	YICKO SECURITIES LTD	-0.34	2013-09-24
291	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-11-01
292	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.33	2013-05-21
293	2013-07-15	EFG BANK AG	0.27
294	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-07-12
295	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.49	2012-11-28
296	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-01-24
297	2011-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2011-03-21
298	2011-03-10	BOCI SECURITIES LTD	0.30	2011-03-09
299	2011-03-07	BOCI SECURITIES LTD	0.28	2011-03-04
300	2011-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2011-02-23
301	2010-08-05	EVERBRIGHT SECURITIES INVESTMENT	0.35	2010-08-04
302	2010-08-05	BOCI SECURITIES LTD	-0.50	2010-08-04
303	2010-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2010-06-25
304	2010-06-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	2010-06-21
305	2010-05-31	DBS BANK (HONG KONG) LTD	0.27	2010-05-28
306	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-05-26
307	2010-05-24	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2010-05-20
308	2010-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.32	2010-05-18
309	2010-05-19	FIRST SHANGHAI SECURITIES LTD	-0.26	2010-05-13
310	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-03-24
311	2010-03-24	BOCI SECURITIES LTD	1.35	2010-03-23
312	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.35	2010-03-23
313	2010-03-19	CORPORATE BROKERS LTD	0.28	2010-03-18
314	2010-03-15	CORPORATE BROKERS LTD	-0.34	2010-03-12
315	2010-03-03	EVERBRIGHT SECURITIES INVESTMENT	0.27	2010-03-02
316	2010-02-03	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2010-02-02
317	2010-01-25	YICKO SECURITIES LTD	-0.25	2010-01-22
318	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-19
319	2010-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.50	2010-01-08
320	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-01-08
321	2009-12-15	CORPORATE BROKERS LTD	0.55	2009-12-11
322	2009-12-10	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2009-12-09
323	2009-12-07	EVERBRIGHT SECURITIES INVESTMENT	0.60	2009-12-04
324	2009-12-04	CORPORATE BROKERS LTD	0.26	2009-12-03
325	2009-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2009-12-03
326	2009-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.62	2009-12-02
327	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-12-02
328	2009-11-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2009-11-27
329	2009-11-26	CORPORATE BROKERS LTD	-0.27	2009-11-25
330	2009-11-25	CORPORATE BROKERS LTD	0.27	2009-11-24
331	2009-11-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	2009-11-19
332	2009-11-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2009-11-19
333	2009-11-24	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-11-23
334	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-11
335	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-08
336	2008-12-02	BANK OF CHINA (HONG KONG) LTD	0.26	2008-12-01
337	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-12-01
338	2008-07-08	PHILLIP SECURITIES (HONG KONG) LTD	0.77	2008-06-23
339	2008-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	2008-07-07
340	2008-01-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2008-01-07
341	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-11-01
342	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	1.54	2007-10-08
343	2007-10-09	CITIBANK N.A.	-1.48	2007-10-08
344	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-28
345	2007-09-24	STOCKWELL SECURITIES LTD	0.35	2007-09-05
346	2007-09-24	OCBC BANK (HONG KONG) LTD	-0.35	2007-09-11
347	2007-09-12	CITIBANK N.A.	1.20	2007-09-11
348	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.66	2007-09-06
349	2007-09-06	CITIBANK N.A.	0.31	2007-09-05
350	2007-09-04	CITIBANK N.A.	-0.30	2007-09-03
351	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-07-27
352	2007-07-20	NANYANG COMMERCIAL BANK LTD	-0.30	2007-07-19
353	2007-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2007-06-29
354	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-06-29
355	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-06-28
356	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-06-28

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