Perfect Medical Health Management Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01830  2012-02-10    
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 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-03
2 24-06-04 CITIBANK N.A. 0.34 24-05-31
3 THE HONGKONG AND SHANGHAI BANKING -0.55 24-06-03
4 24-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 24-03-04
5 CITIBANK N.A. -0.34 24-03-15
6 24-02-08 CITIBANK N.A. 0.33 24-02-07
7 23-12-14 CITIBANK N.A. 0.30 23-12-13
8 BNP PARIBAS -0.30 23-12-13
9 23-12-07 BNP PARIBAS 0.29 23-12-06
10 CITIBANK N.A. -0.30 23-12-06
11 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-22
12 BNP PARIBAS -0.39 23-08-22
13 23-08-21 CITIBANK N.A. 0.41 23-08-18
14 BNP PARIBAS -0.41 23-08-18
15 23-08-16 BNP PARIBAS 0.79 23-08-15
16 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-15
17 CITIBANK N.A. -0.41 23-08-15
18 23-01-11 HANG SENG BANK LTD 4.09 22-07-21
19 22-12-09 CITIBANK N.A. 0.42 22-12-08
20 BNP PARIBAS -0.36 22-12-08
21 22-12-06 BNP PARIBAS 0.32 22-12-05
22 CITIBANK N.A. -0.33 22-12-05
23 22-10-26 MIZUHO SECURITIES ASIA LTD 0.40
24 CITIBANK N.A. 0.33 22-10-25
25 BNP PARIBAS -0.35 22-10-25
26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 22-10-25
27 22-10-25 BNP PARIBAS 0.32 22-10-24
28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-09-06
29 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-21
30 22-09-30 BANK OF CHINA (HONG KONG) LTD 0.90 22-09-29
31 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-26
32 DBS BANK LTD -0.25 22-09-23
33 22-08-23 CLSA LTD 0.48 22-08-17
34 THE HONGKONG AND SHANGHAI BANKING -0.50 22-08-22
35 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-16
36 CLSA LTD -0.48 22-07-04
37 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.39 21-08-12
38 INTERACTIVE BROKERS HONG KONG LTD -1.41 22-06-01
39 22-04-11 DBS BANK LTD 0.25 22-03-29
40 DBS BANK (HONG KONG) LTD -0.25 22-04-08
41 22-03-21 DBS BANK (HONG KONG) LTD 0.25 22-03-18
42 EVERBRIGHT SECURITIES INVESTMENT -0.25 22-03-18
43 22-03-07 CLSA LTD 0.49 21-11-05
44 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-04
45 21-10-18 BANK OF CHINA (HONG KONG) LTD 1.38 21-10-15
46 21-10-15 CITIBANK N.A. 0.33 21-10-12
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-10-12
48 21-08-31 CITIBANK N.A. 0.38 21-08-30
49 BNP PARIBAS -0.40 21-08-30
50 21-08-25 BNP PARIBAS 0.40 21-08-24
51 CITIBANK N.A. -0.40 21-08-24
52 21-08-16 CITIBANK N.A. 0.50 21-08-13
53 DEUTSCHE BANK AG -0.50 21-08-13
54 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-28
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-28
56 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 20-10-28
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 20-10-28
58 20-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-10-23
59 20-10-06 BANK OF CHINA (HONG KONG) LTD 6.35 20-10-05
60 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.56 20-02-07
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-07
62 20-02-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 20-01-23
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-01-31
64 19-12-12 BANK OF CHINA (HONG KONG) LTD -0.96 19-12-11
65 19-12-06 KGI ASIA LTD 0.68 19-12-05
66 INTERACTIVE BROKERS HONG KONG LTD -0.57 19-12-05
67 19-12-04 BANK OF CHINA (HONG KONG) LTD 0.26 19-12-03
68 19-12-03 BANK OF CHINA (HONG KONG) LTD 0.67 19-12-02
69 MIB SECURITIES (HONG KONG) LTD 0.35 19-11-27
70 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-12-02
71 19-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-12
72 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 19-11-12
73 19-09-13 DEUTSCHE BANK AG 0.52 19-09-12
74 BNP PARIBAS -0.54 19-09-12
75 19-08-21 DEUTSCHE BANK AG 0.53 19-08-19
76 UBS SECURITIES HONG KONG LTD -0.25 19-08-20
77 MERRILL LYNCH FAR EAST LTD -0.27 19-08-16
78 19-08-19 UBS SECURITIES HONG KONG LTD 0.26 19-08-16
79 DEUTSCHE BANK AG -0.26 19-08-16
80 19-08-16 MERRILL LYNCH FAR EAST LTD 0.25 19-08-15
81 DEUTSCHE BANK AG -0.44 19-08-07
82 19-07-10 CHINA CONSTRUCTION BANK (ASIA) 1.41 19-07-09
83 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-09
84 INTERACTIVE BROKERS HONG KONG LTD -0.39 19-07-09
85 EAST ASIA SECURITIES CO LTD -1.31 19-07-09
86 19-07-09 EAST ASIA SECURITIES CO LTD -0.35 19-07-08
87 18-12-05 CHINA CONSTRUCTION BANK (ASIA) 2.71 18-12-03
88 EAST ASIA SECURITIES CO LTD -2.71 18-12-04
89 18-11-12 BOOM SECURITIES (H.K.) LTD 0.62
90 WIN SECURITIES LTD -0.62 18-11-09
91 18-10-15 DBS BANK (HONG KONG) LTD 1.90 18-09-20
92 DBS VICKERS (HONG KONG) LTD -1.90 18-09-17
93 18-08-09 CMB WING LUNG BANK LTD 0.25 18-08-08
94 18-08-08 CMB WING LUNG BANK LTD 0.29 18-08-07
95 18-06-05 HANG SENG BANK LTD 0.78 18-02-27
96 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.73 18-05-18
97 18-05-18 DBS BANK LTD 0.52 18-04-12
98 JPMORGAN CHASE BANK, NATIONAL -1.08 18-05-10
99 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-14
100 CITIBANK N.A. -0.37 18-02-13
101 17-12-27 BANK OF CHINA (HONG KONG) LTD -0.27 17-12-22
102 17-12-05 BANK OF CHINA (HONG KONG) LTD 1.61 17-12-04
103 HANG SENG SECURITIES LTD -1.42 17-12-04
104 17-09-06 BANK OF CHINA (HONG KONG) LTD -0.43 17-09-05
105 17-08-21 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-17
106 17-07-24 HANG SENG BANK LTD 0.37 17-07-19
107 ICBC (ASIA) SECURITIES LTD -0.37 17-07-12
108 17-04-25 BANK OF CHINA (HONG KONG) LTD -0.41 17-04-24
109 17-04-18 BANK OF CHINA (HONG KONG) LTD 0.47 17-04-13
110 17-04-07 BANK OF CHINA (HONG KONG) LTD -0.54 17-03-31
111 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.40 17-03-28
112 DBS VICKERS (HONG KONG) LTD -0.39 17-03-28
113 17-02-13 BANK OF CHINA (HONG KONG) LTD 0.28 17-02-09
114 CHINA CITIC BANK INTERNATIONAL LTD 0.26
115 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-10
116 17-01-26 BANK OF CHINA (HONG KONG) LTD 0.47 17-01-24
117 QUAM SECURITIES LTD -0.33 17-01-25
118 17-01-20 BANK OF CHINA (HONG KONG) LTD -0.52 17-01-19
119 17-01-19 BANK OF CHINA (HONG KONG) LTD 0.37 17-01-18
120 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-01-18
121 17-01-16 BANK OF CHINA (HONG KONG) LTD 0.35 17-01-13
122 CHIEF SECURITIES LTD -0.34 17-01-13
123 17-01-10 MERRILL LYNCH FAR EAST LTD 0.28 17-01-09
124 DEUTSCHE BANK AG -0.28 17-01-09
125 17-01-09 DEUTSCHE BANK AG 0.30 17-01-05
126 MERRILL LYNCH FAR EAST LTD -0.29 17-01-06
127 17-01-05 MERRILL LYNCH FAR EAST LTD 0.29 17-01-04
128 DEUTSCHE BANK AG -0.29 17-01-04
129 17-01-04 DEUTSCHE BANK AG 0.29 17-01-03
130 MERRILL LYNCH FAR EAST LTD -0.28 17-01-03
131 17-01-03 BANK OF CHINA (HONG KONG) LTD 0.32 16-12-28
132 MERRILL LYNCH FAR EAST LTD 0.28 16-12-30
133 DEUTSCHE BANK AG -0.28 16-12-30
134 16-12-30 DEUTSCHE BANK AG 0.28 16-12-19
135 MERRILL LYNCH FAR EAST LTD -0.28 16-12-22
136 16-12-28 BANK OF CHINA (HONG KONG) LTD -0.44 16-12-22
137 16-12-22 DBS VICKERS (HONG KONG) LTD -0.29 16-12-16
138 BANK OF CHINA (HONG KONG) LTD -0.52 16-12-21
139 16-12-21 UBS SECURITIES HONG KONG LTD -0.26 16-12-20
140 16-12-20 UBS SECURITIES HONG KONG LTD 0.26 16-12-08
141 16-12-13 BANK OF CHINA (HONG KONG) LTD 0.43 16-12-12
142 MERRILL LYNCH FAR EAST LTD 0.27 16-12-12
143 DEUTSCHE BANK AG -0.26 16-12-12
144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 16-12-12
145 16-12-12 DEUTSCHE BANK AG 0.27 16-12-09
146 MERRILL LYNCH FAR EAST LTD -0.27 16-12-08
147 16-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-12-05
148 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 16-12-05
149 16-11-24 MERRILL LYNCH FAR EAST LTD 0.27 16-11-23
150 DEUTSCHE BANK AG -0.36 16-11-23
151 16-11-23 MERRILL LYNCH FAR EAST LTD -0.27 16-11-22
152 16-11-22 MERRILL LYNCH FAR EAST LTD 0.27 16-11-21
153 DEUTSCHE BANK AG -0.33 16-11-21
154 16-11-21 MERRILL LYNCH FAR EAST LTD -0.27 16-11-15
155 16-11-16 DBS VICKERS (HONG KONG) LTD -0.26 16-11-09
156 DEUTSCHE BANK AG -0.32 16-11-15
157 16-11-15 MERRILL LYNCH FAR EAST LTD 0.27 16-11-14
158 DEUTSCHE BANK AG -0.42 16-11-14
159 16-11-14 MERRILL LYNCH FAR EAST LTD -0.27 16-11-11
160 16-11-10 DEUTSCHE BANK AG -0.29 16-11-09
161 16-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-11-01
162 16-08-17 BANK OF CHINA (HONG KONG) LTD 46.37 16-08-15
163 EVERBRIGHT SECURITIES INVESTMENT -12.25 16-08-16
164 CHINA EVERBRIGHT SECURITIES (HK) LTD -34.09 16-06-07
165 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 16-08-05
166 DEUTSCHE BANK AG -1.07 16-08-04
167 16-08-03 HANG SENG SECURITIES LTD 0.30 16-08-01
168 DBS VICKERS (HONG KONG) LTD -0.35 16-06-29
169 16-07-27 DEUTSCHE BANK AG 1.32 16-07-26
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 16-07-26
171 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 16-07-20
172 DEUTSCHE BANK AG -1.49 16-07-25
173 16-07-06 DEUTSCHE BANK AG -0.27 16-07-05
174 16-07-04 DEUTSCHE BANK AG 2.02 16-06-29
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 16-06-30
176 16-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 16-06-28
177 DEUTSCHE BANK AG -2.08 16-06-28
178 16-06-10 DEUTSCHE BANK AG -0.27 16-06-08
179 16-05-23 UBS SECURITIES HONG KONG LTD 2.23 16-05-19
180 DEUTSCHE BANK AG -2.23 16-05-19
181 16-05-19 DEUTSCHE BANK AG 2.23 16-05-18
182 UBS SECURITIES HONG KONG LTD -2.23 16-04-20
183 16-05-10 DEUTSCHE BANK AG 1.61 16-05-06
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 16-05-09
185 16-05-06 DEUTSCHE BANK AG 0.70 16-05-04
186 CMB WING LUNG BANK LTD 0.26 16-04-20
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-05-05
188 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34 16-05-03
189 DEUTSCHE BANK AG -2.33 16-05-03
190 16-04-20 CMB WING LUNG BANK LTD 0.85
191 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.85 16-04-19
192 16-04-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.55 16-04-06
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-04-06
194 16-02-26 DEUTSCHE BANK AG 2.67 16-02-24
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 16-02-24
196 16-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 16-02-12
197 DEUTSCHE BANK AG -2.74 16-02-05
198 16-01-27 DEUTSCHE BANK AG 1.08 16-01-26
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 16-01-26
200 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 16-01-25
201 DEUTSCHE BANK AG -0.89 16-01-25
202 16-01-25 DEUTSCHE BANK AG 0.89 16-01-22
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-01-22
204 16-01-22 DEUTSCHE BANK AG 1.51 16-01-21
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 16-01-21
206 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 16-01-20
207 DEUTSCHE BANK AG -2.45 16-01-14
208 16-01-14 DEUTSCHE BANK AG 2.12 16-01-13
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.10 16-01-13
210 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.11 16-01-12
211 DEUTSCHE BANK AG -2.08 16-01-12
212 16-01-12 DEUTSCHE BANK AG 2.33 16-01-08
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.32 16-01-11
214 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.31 16-01-07
215 DEUTSCHE BANK AG -2.30 16-01-07
216 16-01-07 DEUTSCHE BANK AG 2.18 16-01-06
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 16-01-06
218 15-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-17
219 15-12-17 THE HONGKONG AND SHANGHAI BANKING -0.40 15-12-16
220 15-12-16 HANG SENG SECURITIES LTD 0.89 15-12-15
221 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-15
222 CITIBANK N.A. -0.96 15-12-15
223 15-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-14
224 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 15-12-11
225 DEUTSCHE BANK AG -1.54 15-12-11
226 15-12-02 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-01
227 DEUTSCHE BANK AG -0.36 15-11-30
228 15-11-25 DEUTSCHE BANK AG 0.73 15-11-24
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-11-24
230 DEUTSCHE SECURITIES ASIA LTD -0.42 15-11-24
231 15-11-24 DEUTSCHE SECURITIES ASIA LTD 0.55 15-09-18
232 CITIBANK N.A. -0.26 15-11-23
233 THE HONGKONG AND SHANGHAI BANKING -0.67 15-11-23
234 15-11-10 CITIBANK N.A. 2.84 15-11-04
235 THE HONGKONG AND SHANGHAI BANKING -2.84 15-11-09
236 15-10-22 DBS BANK LTD 0.37 15-10-20
237 THE HONGKONG AND SHANGHAI BANKING -0.39 15-10-20
238 15-09-21 DEUTSCHE BANK AG 0.52 15-09-04
239 THE HONGKONG AND SHANGHAI BANKING -0.49 15-09-18
240 15-08-17 DEUTSCHE BANK AG 0.84 15-08-14
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 15-08-14
242 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-08-05
243 DEUTSCHE BANK AG -0.78 15-08-05
244 15-07-13 DEUTSCHE BANK AG 0.71 15-07-10
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-07-10
246 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-07-08
247 DEUTSCHE BANK AG -0.50 15-07-08
248 15-07-07 DEUTSCHE BANK AG 0.45 15-07-06
249 MIB SECURITIES (HONG KONG) LTD -0.27 15-07-06
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-07-06
251 15-07-03 MIB SECURITIES (HONG KONG) LTD -0.39 15-06-01
252 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-06-29
253 DEUTSCHE BANK AG -0.36 15-06-29
254 15-06-29 DEUTSCHE BANK AG 0.42 15-06-25
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-26
256 15-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-06-24
257 DEUTSCHE BANK AG -0.32 15-06-24
258 15-06-24 DEUTSCHE BANK AG 0.32 15-06-23
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-23
260 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-06-22
261 DEUTSCHE BANK AG -0.27 15-06-22
262 15-06-22 DEUTSCHE BANK AG 0.30 15-06-19
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-06-19
264 15-04-09 MIB SECURITIES (HONG KONG) LTD 0.33 15-04-08
265 15-01-23 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-22
266 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-12-08
267 THE HONGKONG AND SHANGHAI BANKING -0.59 14-12-08
268 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-11-26
269 THE HONGKONG AND SHANGHAI BANKING -0.35 14-11-26
270 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-31
271 14-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.12 14-07-16
272 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-03
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-03
274 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-07-03
275 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-06-30
276 THE HONGKONG AND SHANGHAI BANKING -0.46 14-06-30
277 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-06-09
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-06-10
279 14-06-10 THE HONGKONG AND SHANGHAI BANKING 3.89 14-06-09
280 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-06-05
281 EVERBRIGHT SECURITIES INVESTMENT -0.69 14-06-09
282 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.94 14-05-30
283 14-05-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 35.58 14-05-02
284 14-05-08 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-12
285 14-04-30 DEUTSCHE BANK AG 0.74 14-04-29
286 THE HONGKONG AND SHANGHAI BANKING -0.61 14-04-29
287 14-04-29 THE HONGKONG AND SHANGHAI BANKING 7.00 14-04-28
288 DBS VICKERS (HONG KONG) LTD -0.26 14-04-25
289 EVERBRIGHT SECURITIES INVESTMENT -1.01 14-04-16
290 CHINA EVERBRIGHT SECURITIES (HK) LTD -7.50 14-04-22
291 14-04-28 THE HONGKONG AND SHANGHAI BANKING -0.63 14-04-25
292 14-04-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 7.50 14-03-24
293 14-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.44 14-03-12
294 14-03-12 JPMORGAN CHASE BANK, NATIONAL 5.00 14-02-17
295 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-11
296 EVERBRIGHT SECURITIES INVESTMENT -5.16 14-03-11
297 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.51 14-03-10
298 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.81 14-03-03
299 HANG SENG SECURITIES LTD -0.30 14-03-03
300 14-03-03 EVERBRIGHT SECURITIES INVESTMENT 13.44 14-02-28
301 14-02-24 EVERBRIGHT SECURITIES INVESTMENT 5.30 14-02-20
302 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-21
303 DEUTSCHE BANK AG -0.36 14-02-21
304 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.53 14-02-20
305 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.50 14-02-19
306 EAST ASIA SECURITIES CO LTD -0.33 14-02-19
307 13-12-27 DEUTSCHE BANK AG 1.83 13-12-20
308 MERRILL LYNCH FAR EAST LTD -1.84 13-12-23
309 13-12-20 DEUTSCHE BANK AG 0.31 13-12-19
310 MERRILL LYNCH FAR EAST LTD -0.33 13-12-19
311 13-12-13 MERRILL LYNCH FAR EAST LTD 2.24 13-12-12
312 DEUTSCHE BANK AG -2.25 13-12-09
313 13-12-03 DEUTSCHE BANK AG -0.26 13-12-02
314 13-11-22 DEUTSCHE BANK AG 0.91 13-11-21
315 THE HONGKONG AND SHANGHAI BANKING -0.89 13-11-21
316 13-11-11 MIB SECURITIES (HONG KONG) LTD 0.37 13-11-08
317 DEUTSCHE BANK AG -0.38 13-11-08
318 13-11-07 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-10-31
319 13-08-26 DEUTSCHE BANK AG 1.98 13-08-23
320 MERRILL LYNCH FAR EAST LTD -1.97 13-08-23
321 13-08-22 DEUTSCHE BANK AG 0.60 13-08-16
322 MERRILL LYNCH FAR EAST LTD -0.60 13-08-21
323 13-08-20 MERRILL LYNCH FAR EAST LTD 0.34 13-08-19
324 HANG SENG SECURITIES LTD -0.27 13-08-19
325 13-08-16 MERRILL LYNCH FAR EAST LTD 1.87 13-08-15
326 DEUTSCHE BANK AG -1.87 13-08-15
327 13-08-15 DEUTSCHE BANK AG 0.27 13-08-13
328 13-08-13 DEUTSCHE BANK AG 1.60 13-08-05
329 MERRILL LYNCH FAR EAST LTD -1.40 13-08-12
330 13-08-02 MERRILL LYNCH FAR EAST LTD 1.13 13-08-01
331 DEUTSCHE BANK AG -1.11 13-07-17
332 13-07-17 DEUTSCHE BANK AG 1.05 13-07-15
333 PHILLIP SECURITIES (HONG KONG) LTD -0.72 13-07-16
334 13-07-11 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-07-10
335 13-07-02 DBS VICKERS (HONG KONG) LTD 0.50 13-06-28
336 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-28
337 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-27
338 13-06-07 DBS VICKERS (HONG KONG) LTD 0.38 13-04-15
339 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 12-11-01
340 12-12-03 DBS VICKERS (HONG KONG) LTD 0.30 12-11-30
341 12-11-29 DBS VICKERS (HONG KONG) LTD 0.34 12-11-28
342 12-11-08 HANG SENG BANK LTD 0.30 12-02-22
343 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-07
344 12-10-17 DBS VICKERS (HONG KONG) LTD 0.37 12-09-25
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-16
346 12-10-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 12-08-09
347 12-05-17 PHILLIP SECURITIES (HONG KONG) LTD 0.42 12-05-02
348 ORIENTAL PATRON SECURITIES LTD -0.44 12-05-15
349 12-03-21 HANG SENG SECURITIES LTD 0.75 12-03-20
350 12-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 12-03-02
351 12-02-20 DEUTSCHE SECURITIES ASIA LTD -0.58 12-02-17
352 12-02-17 ORIENTAL PATRON SECURITIES LTD -0.34 12-02-16
353 12-02-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.25 12-02-15
354 MAGIC COMPASS SECURITIES LTD 0.30 12-02-15
355 ORIENTAL PATRON SECURITIES LTD -0.30 12-02-14
356 QUAM SECURITIES LTD -0.31 12-02-14
357 BOCI SECURITIES LTD -0.36 12-02-15
358 DEUTSCHE SECURITIES ASIA LTD -0.67 12-02-15
359 12-02-15 DEUTSCHE SECURITIES ASIA LTD -0.41 12-02-14
360 12-02-14 BANK OF CHINA (HONG KONG) LTD 1.33 12-02-10
361 FULBRIGHT SECURITIES LTD 0.49 12-02-10
362 HANG SENG SECURITIES LTD 0.47 12-02-10
363 QUAM SECURITIES LTD 0.45 12-02-10
364 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-13
365 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 12-02-13
366 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 12-02-10
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-10
368 TUNG SHING SECURITIES (BROKERS) LTD -0.27 12-02-10
369 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-02-13
370 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-02-10
371 ORIENTAL PATRON SECURITIES LTD -0.40 12-02-10
372 KINGSTON SECURITIES LTD -0.46 12-02-10
373 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 12-02-10
374 WING FUNG SECURITIES LTD -0.48 12-02-10
375 PRESIDENT SECURITIES (HONG KONG) LTD -0.60 12-02-10
376 DEUTSCHE SECURITIES ASIA LTD -1.35 12-02-13
377 12-02-10 THE HONGKONG AND SHANGHAI BANKING 5.18
378 DEUTSCHE SECURITIES ASIA LTD 4.35
379 ORIENTAL PATRON SECURITIES LTD 1.92
380 BRIGHT SMART SECURITIES INTERNATIONAL 1.50
381 PHILLIP SECURITIES (HONG KONG) LTD 1.47
382 BOCI SECURITIES LTD 1.08
383 KINGSTON SECURITIES LTD 1.04
384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98
385 CITIBANK N.A. 0.92
386 PRESIDENT SECURITIES (HONG KONG) LTD 0.75
387 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59
388 WING FUNG SECURITIES LTD 0.49
389 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43
390 CHOW SANG SANG SECURITIES LTD 0.43
391 KARL-THOMSON SECURITIES CO LTD 0.40
392 BNP PARIBAS 0.40
393 TUNG SHING SECURITIES (BROKERS) LTD 0.40
394 KGI ASIA LTD 0.34
395 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28
396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26

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