Perfect Medical Health Management Limited (KY)

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• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1830	2012-02-10

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-10-03
2	2024-06-04	CITIBANK N.A.	0.34	2024-05-31
3	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-06-03
4	2024-03-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2024-03-04
5	2024-03-18	CITIBANK N.A.	-0.34	2024-03-15
6	2024-02-08	CITIBANK N.A.	0.33	2024-02-07
7	2023-12-14	CITIBANK N.A.	0.30	2023-12-13
8	2023-12-14	BNP PARIBAS	-0.30	2023-12-13
9	2023-12-07	BNP PARIBAS	0.29	2023-12-06
10	2023-12-07	CITIBANK N.A.	-0.30	2023-12-06
11	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-08-22
12	2023-08-23	BNP PARIBAS	-0.39	2023-08-22
13	2023-08-21	CITIBANK N.A.	0.41	2023-08-18
14	2023-08-21	BNP PARIBAS	-0.41	2023-08-18
15	2023-08-16	BNP PARIBAS	0.79	2023-08-15
16	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-15
17	2023-08-16	CITIBANK N.A.	-0.41	2023-08-15
18	2023-01-11	HANG SENG BANK LTD	4.09	2022-07-21
19	2022-12-09	CITIBANK N.A.	0.42	2022-12-08
20	2022-12-09	BNP PARIBAS	-0.36	2022-12-08
21	2022-12-06	BNP PARIBAS	0.32	2022-12-05
22	2022-12-06	CITIBANK N.A.	-0.33	2022-12-05
23	2022-10-26	MIZUHO SECURITIES ASIA LTD	0.40
24	2022-10-26	CITIBANK N.A.	0.33	2022-10-25
25	2022-10-26	BNP PARIBAS	-0.35	2022-10-25
26	2022-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2022-10-25
27	2022-10-25	BNP PARIBAS	0.32	2022-10-24
28	2022-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2022-09-06
29	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-10-21
30	2022-09-30	BANK OF CHINA (HONG KONG) LTD	0.90	2022-09-29
31	2022-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-09-26
32	2022-09-27	DBS BANK LTD	-0.25	2022-09-23
33	2022-08-23	CLSA LTD	0.48	2022-08-17
34	2022-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-08-22
35	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-08-16
36	2022-08-17	CLSA LTD	-0.48	2022-07-04
37	2022-06-02	CHINA INTERNATIONAL CAPITAL CORPORATION	1.39	2021-08-12
38	2022-06-02	INTERACTIVE BROKERS HONG KONG LTD	-1.41	2022-06-01
39	2022-04-11	DBS BANK LTD	0.25	2022-03-29
40	2022-04-11	DBS BANK (HONG KONG) LTD	-0.25	2022-04-08
41	2022-03-21	DBS BANK (HONG KONG) LTD	0.25	2022-03-18
42	2022-03-21	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2022-03-18
43	2022-03-07	CLSA LTD	0.49	2021-11-05
44	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-03-04
45	2021-10-18	BANK OF CHINA (HONG KONG) LTD	1.38	2021-10-15
46	2021-10-15	CITIBANK N.A.	0.33	2021-10-12
47	2021-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-10-12
48	2021-08-31	CITIBANK N.A.	0.38	2021-08-30
49	2021-08-31	BNP PARIBAS	-0.40	2021-08-30
50	2021-08-25	BNP PARIBAS	0.40	2021-08-24
51	2021-08-25	CITIBANK N.A.	-0.40	2021-08-24
52	2021-08-16	CITIBANK N.A.	0.50	2021-08-13
53	2021-08-16	DEUTSCHE BANK AG	-0.50	2021-08-13
54	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-05-28
55	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-05-28
56	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-10-28
57	2020-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2020-10-28
58	2020-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2020-10-23
59	2020-10-06	BANK OF CHINA (HONG KONG) LTD	6.35	2020-10-05
60	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-02-07
61	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2020-02-07
62	2020-02-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	2020-01-23
63	2020-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2020-01-31
64	2019-12-12	BANK OF CHINA (HONG KONG) LTD	-0.96	2019-12-11
65	2019-12-06	KGI ASIA LTD	0.68	2019-12-05
66	2019-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2019-12-05
67	2019-12-04	BANK OF CHINA (HONG KONG) LTD	0.26	2019-12-03
68	2019-12-03	BANK OF CHINA (HONG KONG) LTD	0.67	2019-12-02
69	2019-12-03	MIB SECURITIES (HONG KONG) LTD	0.35	2019-11-27
70	2019-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2019-12-02
71	2019-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-11-12
72	2019-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2019-11-12
73	2019-09-13	DEUTSCHE BANK AG	0.52	2019-09-12
74	2019-09-13	BNP PARIBAS	-0.54	2019-09-12
75	2019-08-21	DEUTSCHE BANK AG	0.53	2019-08-19
76	2019-08-21	UBS SECURITIES HONG KONG LTD	-0.25	2019-08-20
77	2019-08-21	MERRILL LYNCH FAR EAST LTD	-0.27	2019-08-16
78	2019-08-19	UBS SECURITIES HONG KONG LTD	0.26	2019-08-16
79	2019-08-19	DEUTSCHE BANK AG	-0.26	2019-08-16
80	2019-08-16	MERRILL LYNCH FAR EAST LTD	0.25	2019-08-15
81	2019-08-16	DEUTSCHE BANK AG	-0.44	2019-08-07
82	2019-07-10	CHINA CONSTRUCTION BANK (ASIA)	1.41	2019-07-09
83	2019-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-07-09
84	2019-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2019-07-09
85	2019-07-10	EAST ASIA SECURITIES CO LTD	-1.31	2019-07-09
86	2019-07-09	EAST ASIA SECURITIES CO LTD	-0.35	2019-07-08
87	2018-12-05	CHINA CONSTRUCTION BANK (ASIA)	2.71	2018-12-03
88	2018-12-05	EAST ASIA SECURITIES CO LTD	-2.71	2018-12-04
89	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.62
90	2018-11-12	WIN SECURITIES LTD	-0.62	2018-11-09
91	2018-10-15	DBS BANK (HONG KONG) LTD	1.90	2018-09-20
92	2018-10-15	DBS VICKERS (HONG KONG) LTD	-1.90	2018-09-17
93	2018-08-09	CMB WING LUNG BANK LTD	0.25	2018-08-08
94	2018-08-08	CMB WING LUNG BANK LTD	0.29	2018-08-07
95	2018-06-05	HANG SENG BANK LTD	0.78	2018-02-27
96	2018-05-21	THE HONGKONG AND SHANGHAI BANKING	0.73	2018-05-18
97	2018-05-18	DBS BANK LTD	0.52	2018-04-12
98	2018-05-18	JPMORGAN CHASE BANK, NATIONAL	-1.08	2018-05-10
99	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-02-14
100	2018-02-20	CITIBANK N.A.	-0.37	2018-02-13
101	2017-12-27	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-12-22
102	2017-12-05	BANK OF CHINA (HONG KONG) LTD	1.61	2017-12-04
103	2017-12-05	HANG SENG SECURITIES LTD	-1.42	2017-12-04
104	2017-09-06	BANK OF CHINA (HONG KONG) LTD	-0.43	2017-09-05
105	2017-08-21	BANK OF CHINA (HONG KONG) LTD	0.29	2017-08-17
106	2017-07-24	HANG SENG BANK LTD	0.37	2017-07-19
107	2017-07-24	ICBC (ASIA) SECURITIES LTD	-0.37	2017-07-12
108	2017-04-25	BANK OF CHINA (HONG KONG) LTD	-0.41	2017-04-24
109	2017-04-18	BANK OF CHINA (HONG KONG) LTD	0.47	2017-04-13
110	2017-04-07	BANK OF CHINA (HONG KONG) LTD	-0.54	2017-03-31
111	2017-03-29	BANK OF CHINA (HONG KONG) LTD	0.40	2017-03-28
112	2017-03-29	DBS VICKERS (HONG KONG) LTD	-0.39	2017-03-28
113	2017-02-13	BANK OF CHINA (HONG KONG) LTD	0.28	2017-02-09
114	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.26
115	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2017-02-10
116	2017-01-26	BANK OF CHINA (HONG KONG) LTD	0.47	2017-01-24
117	2017-01-26	QUAM SECURITIES LTD	-0.33	2017-01-25
118	2017-01-20	BANK OF CHINA (HONG KONG) LTD	-0.52	2017-01-19
119	2017-01-19	BANK OF CHINA (HONG KONG) LTD	0.37	2017-01-18
120	2017-01-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2017-01-18
121	2017-01-16	BANK OF CHINA (HONG KONG) LTD	0.35	2017-01-13
122	2017-01-16	CHIEF SECURITIES LTD	-0.34	2017-01-13
123	2017-01-10	MERRILL LYNCH FAR EAST LTD	0.28	2017-01-09
124	2017-01-10	DEUTSCHE BANK AG	-0.28	2017-01-09
125	2017-01-09	DEUTSCHE BANK AG	0.30	2017-01-05
126	2017-01-09	MERRILL LYNCH FAR EAST LTD	-0.29	2017-01-06
127	2017-01-05	MERRILL LYNCH FAR EAST LTD	0.29	2017-01-04
128	2017-01-05	DEUTSCHE BANK AG	-0.29	2017-01-04
129	2017-01-04	DEUTSCHE BANK AG	0.29	2017-01-03
130	2017-01-04	MERRILL LYNCH FAR EAST LTD	-0.28	2017-01-03
131	2017-01-03	BANK OF CHINA (HONG KONG) LTD	0.32	2016-12-28
132	2017-01-03	MERRILL LYNCH FAR EAST LTD	0.28	2016-12-30
133	2017-01-03	DEUTSCHE BANK AG	-0.28	2016-12-30
134	2016-12-30	DEUTSCHE BANK AG	0.28	2016-12-19
135	2016-12-30	MERRILL LYNCH FAR EAST LTD	-0.28	2016-12-22
136	2016-12-28	BANK OF CHINA (HONG KONG) LTD	-0.44	2016-12-22
137	2016-12-22	DBS VICKERS (HONG KONG) LTD	-0.29	2016-12-16
138	2016-12-22	BANK OF CHINA (HONG KONG) LTD	-0.52	2016-12-21
139	2016-12-21	UBS SECURITIES HONG KONG LTD	-0.26	2016-12-20
140	2016-12-20	UBS SECURITIES HONG KONG LTD	0.26	2016-12-08
141	2016-12-13	BANK OF CHINA (HONG KONG) LTD	0.43	2016-12-12
142	2016-12-13	MERRILL LYNCH FAR EAST LTD	0.27	2016-12-12
143	2016-12-13	DEUTSCHE BANK AG	-0.26	2016-12-12
144	2016-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2016-12-12
145	2016-12-12	DEUTSCHE BANK AG	0.27	2016-12-09
146	2016-12-12	MERRILL LYNCH FAR EAST LTD	-0.27	2016-12-08
147	2016-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2016-12-05
148	2016-12-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2016-12-05
149	2016-11-24	MERRILL LYNCH FAR EAST LTD	0.27	2016-11-23
150	2016-11-24	DEUTSCHE BANK AG	-0.36	2016-11-23
151	2016-11-23	MERRILL LYNCH FAR EAST LTD	-0.27	2016-11-22
152	2016-11-22	MERRILL LYNCH FAR EAST LTD	0.27	2016-11-21
153	2016-11-22	DEUTSCHE BANK AG	-0.33	2016-11-21
154	2016-11-21	MERRILL LYNCH FAR EAST LTD	-0.27	2016-11-15
155	2016-11-16	DBS VICKERS (HONG KONG) LTD	-0.26	2016-11-09
156	2016-11-16	DEUTSCHE BANK AG	-0.32	2016-11-15
157	2016-11-15	MERRILL LYNCH FAR EAST LTD	0.27	2016-11-14
158	2016-11-15	DEUTSCHE BANK AG	-0.42	2016-11-14
159	2016-11-14	MERRILL LYNCH FAR EAST LTD	-0.27	2016-11-11
160	2016-11-10	DEUTSCHE BANK AG	-0.29	2016-11-09
161	2016-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2016-11-01
162	2016-08-17	BANK OF CHINA (HONG KONG) LTD	46.37	2016-08-15
163	2016-08-17	EVERBRIGHT SECURITIES INVESTMENT	-12.25	2016-08-16
164	2016-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-34.09	2016-06-07
165	2016-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2016-08-05
166	2016-08-08	DEUTSCHE BANK AG	-1.07	2016-08-04
167	2016-08-03	HANG SENG SECURITIES LTD	0.30	2016-08-01
168	2016-08-03	DBS VICKERS (HONG KONG) LTD	-0.35	2016-06-29
169	2016-07-27	DEUTSCHE BANK AG	1.32	2016-07-26
170	2016-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2016-07-26
171	2016-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2016-07-20
172	2016-07-26	DEUTSCHE BANK AG	-1.49	2016-07-25
173	2016-07-06	DEUTSCHE BANK AG	-0.27	2016-07-05
174	2016-07-04	DEUTSCHE BANK AG	2.02	2016-06-29
175	2016-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2016-06-30
176	2016-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	2016-06-28
177	2016-06-29	DEUTSCHE BANK AG	-2.08	2016-06-28
178	2016-06-10	DEUTSCHE BANK AG	-0.27	2016-06-08
179	2016-05-23	UBS SECURITIES HONG KONG LTD	2.23	2016-05-19
180	2016-05-23	DEUTSCHE BANK AG	-2.23	2016-05-19
181	2016-05-19	DEUTSCHE BANK AG	2.23	2016-05-18
182	2016-05-19	UBS SECURITIES HONG KONG LTD	-2.23	2016-04-20
183	2016-05-10	DEUTSCHE BANK AG	1.61	2016-05-06
184	2016-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2016-05-09
185	2016-05-06	DEUTSCHE BANK AG	0.70	2016-05-04
186	2016-05-06	CMB WING LUNG BANK LTD	0.26	2016-04-20
187	2016-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2016-05-05
188	2016-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34	2016-05-03
189	2016-05-04	DEUTSCHE BANK AG	-2.33	2016-05-03
190	2016-04-20	CMB WING LUNG BANK LTD	0.85
191	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.85	2016-04-19
192	2016-04-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.55	2016-04-06
193	2016-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-04-06
194	2016-02-26	DEUTSCHE BANK AG	2.67	2016-02-24
195	2016-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.66	2016-02-24
196	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.74	2016-02-12
197	2016-02-15	DEUTSCHE BANK AG	-2.74	2016-02-05
198	2016-01-27	DEUTSCHE BANK AG	1.08	2016-01-26
199	2016-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2016-01-26
200	2016-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2016-01-25
201	2016-01-26	DEUTSCHE BANK AG	-0.89	2016-01-25
202	2016-01-25	DEUTSCHE BANK AG	0.89	2016-01-22
203	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2016-01-22
204	2016-01-22	DEUTSCHE BANK AG	1.51	2016-01-21
205	2016-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	2016-01-21
206	2016-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	2016-01-20
207	2016-01-21	DEUTSCHE BANK AG	-2.45	2016-01-14
208	2016-01-14	DEUTSCHE BANK AG	2.12	2016-01-13
209	2016-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.10	2016-01-13
210	2016-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.11	2016-01-12
211	2016-01-13	DEUTSCHE BANK AG	-2.08	2016-01-12
212	2016-01-12	DEUTSCHE BANK AG	2.33	2016-01-08
213	2016-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.32	2016-01-11
214	2016-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.31	2016-01-07
215	2016-01-08	DEUTSCHE BANK AG	-2.30	2016-01-07
216	2016-01-07	DEUTSCHE BANK AG	2.18	2016-01-06
217	2016-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	2016-01-06
218	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-12-17
219	2015-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-12-16
220	2015-12-16	HANG SENG SECURITIES LTD	0.89	2015-12-15
221	2015-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-12-15
222	2015-12-16	CITIBANK N.A.	-0.96	2015-12-15
223	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-12-14
224	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	2015-12-11
225	2015-12-14	DEUTSCHE BANK AG	-1.54	2015-12-11
226	2015-12-02	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-12-01
227	2015-12-02	DEUTSCHE BANK AG	-0.36	2015-11-30
228	2015-11-25	DEUTSCHE BANK AG	0.73	2015-11-24
229	2015-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-11-24
230	2015-11-25	DEUTSCHE SECURITIES ASIA LTD	-0.42	2015-11-24
231	2015-11-24	DEUTSCHE SECURITIES ASIA LTD	0.55	2015-09-18
232	2015-11-24	CITIBANK N.A.	-0.26	2015-11-23
233	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.67	2015-11-23
234	2015-11-10	CITIBANK N.A.	2.84	2015-11-04
235	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-2.84	2015-11-09
236	2015-10-22	DBS BANK LTD	0.37	2015-10-20
237	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-10-20
238	2015-09-21	DEUTSCHE BANK AG	0.52	2015-09-04
239	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-09-18
240	2015-08-17	DEUTSCHE BANK AG	0.84	2015-08-14
241	2015-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2015-08-14
242	2015-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2015-08-05
243	2015-08-06	DEUTSCHE BANK AG	-0.78	2015-08-05
244	2015-07-13	DEUTSCHE BANK AG	0.71	2015-07-10
245	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2015-07-10
246	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-07-08
247	2015-07-09	DEUTSCHE BANK AG	-0.50	2015-07-08
248	2015-07-07	DEUTSCHE BANK AG	0.45	2015-07-06
249	2015-07-07	MIB SECURITIES (HONG KONG) LTD	-0.27	2015-07-06
250	2015-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-07-06
251	2015-07-03	MIB SECURITIES (HONG KONG) LTD	-0.39	2015-06-01
252	2015-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-06-29
253	2015-06-30	DEUTSCHE BANK AG	-0.36	2015-06-29
254	2015-06-29	DEUTSCHE BANK AG	0.42	2015-06-25
255	2015-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-06-26
256	2015-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-06-24
257	2015-06-25	DEUTSCHE BANK AG	-0.32	2015-06-24
258	2015-06-24	DEUTSCHE BANK AG	0.32	2015-06-23
259	2015-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-06-23
260	2015-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-06-22
261	2015-06-23	DEUTSCHE BANK AG	-0.27	2015-06-22
262	2015-06-22	DEUTSCHE BANK AG	0.30	2015-06-19
263	2015-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-06-19
264	2015-04-09	MIB SECURITIES (HONG KONG) LTD	0.33	2015-04-08
265	2015-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-01-22
266	2014-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2014-12-08
267	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-12-08
268	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-11-26
269	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-11-26
270	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-07-31
271	2014-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.12	2014-07-16
272	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-07-03
273	2014-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-07-03
274	2014-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2014-07-03
275	2014-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2014-06-30
276	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-06-30
277	2014-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-06-09
278	2014-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2014-06-10
279	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	3.89	2014-06-09
280	2014-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2014-06-05
281	2014-06-10	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2014-06-09
282	2014-06-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.94	2014-05-30
283	2014-05-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	35.58	2014-05-02
284	2014-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-03-12
285	2014-04-30	DEUTSCHE BANK AG	0.74	2014-04-29
286	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-04-29
287	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	7.00	2014-04-28
288	2014-04-29	DBS VICKERS (HONG KONG) LTD	-0.26	2014-04-25
289	2014-04-29	EVERBRIGHT SECURITIES INVESTMENT	-1.01	2014-04-16
290	2014-04-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-7.50	2014-04-22
291	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-04-25
292	2014-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	7.50	2014-03-24
293	2014-03-13	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2014-03-12
294	2014-03-12	JPMORGAN CHASE BANK, NATIONAL	5.00	2014-02-17
295	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-03-11
296	2014-03-12	EVERBRIGHT SECURITIES INVESTMENT	-5.16	2014-03-11
297	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-03-10
298	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	0.81	2014-03-03
299	2014-03-04	HANG SENG SECURITIES LTD	-0.30	2014-03-03
300	2014-03-03	EVERBRIGHT SECURITIES INVESTMENT	13.44	2014-02-28
301	2014-02-24	EVERBRIGHT SECURITIES INVESTMENT	5.30	2014-02-20
302	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-02-21
303	2014-02-24	DEUTSCHE BANK AG	-0.36	2014-02-21
304	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-02-20
305	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-02-19
306	2014-02-20	EAST ASIA SECURITIES CO LTD	-0.33	2014-02-19
307	2013-12-27	DEUTSCHE BANK AG	1.83	2013-12-20
308	2013-12-27	MERRILL LYNCH FAR EAST LTD	-1.84	2013-12-23
309	2013-12-20	DEUTSCHE BANK AG	0.31	2013-12-19
310	2013-12-20	MERRILL LYNCH FAR EAST LTD	-0.33	2013-12-19
311	2013-12-13	MERRILL LYNCH FAR EAST LTD	2.24	2013-12-12
312	2013-12-13	DEUTSCHE BANK AG	-2.25	2013-12-09
313	2013-12-03	DEUTSCHE BANK AG	-0.26	2013-12-02
314	2013-11-22	DEUTSCHE BANK AG	0.91	2013-11-21
315	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.89	2013-11-21
316	2013-11-11	MIB SECURITIES (HONG KONG) LTD	0.37	2013-11-08
317	2013-11-11	DEUTSCHE BANK AG	-0.38	2013-11-08
318	2013-11-07	EVERBRIGHT SECURITIES INVESTMENT	0.27	2013-10-31
319	2013-08-26	DEUTSCHE BANK AG	1.98	2013-08-23
320	2013-08-26	MERRILL LYNCH FAR EAST LTD	-1.97	2013-08-23
321	2013-08-22	DEUTSCHE BANK AG	0.60	2013-08-16
322	2013-08-22	MERRILL LYNCH FAR EAST LTD	-0.60	2013-08-21
323	2013-08-20	MERRILL LYNCH FAR EAST LTD	0.34	2013-08-19
324	2013-08-20	HANG SENG SECURITIES LTD	-0.27	2013-08-19
325	2013-08-16	MERRILL LYNCH FAR EAST LTD	1.87	2013-08-15
326	2013-08-16	DEUTSCHE BANK AG	-1.87	2013-08-15
327	2013-08-15	DEUTSCHE BANK AG	0.27	2013-08-13
328	2013-08-13	DEUTSCHE BANK AG	1.60	2013-08-05
329	2013-08-13	MERRILL LYNCH FAR EAST LTD	-1.40	2013-08-12
330	2013-08-02	MERRILL LYNCH FAR EAST LTD	1.13	2013-08-01
331	2013-08-02	DEUTSCHE BANK AG	-1.11	2013-07-17
332	2013-07-17	DEUTSCHE BANK AG	1.05	2013-07-15
333	2013-07-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.72	2013-07-16
334	2013-07-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2013-07-10
335	2013-07-02	DBS VICKERS (HONG KONG) LTD	0.50	2013-06-28
336	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-06-28
337	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-06-27
338	2013-06-07	DBS VICKERS (HONG KONG) LTD	0.38	2013-04-15
339	2013-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	2012-11-01
340	2012-12-03	DBS VICKERS (HONG KONG) LTD	0.30	2012-11-30
341	2012-11-29	DBS VICKERS (HONG KONG) LTD	0.34	2012-11-28
342	2012-11-08	HANG SENG BANK LTD	0.30	2012-02-22
343	2012-11-08	BANK OF CHINA (HONG KONG) LTD	-0.29	2012-11-07
344	2012-10-17	DBS VICKERS (HONG KONG) LTD	0.37	2012-09-25
345	2012-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2012-10-16
346	2012-10-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	2012-08-09
347	2012-05-17	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2012-05-02
348	2012-05-17	ORIENTAL PATRON SECURITIES LTD	-0.44	2012-05-15
349	2012-03-21	HANG SENG SECURITIES LTD	0.75	2012-03-20
350	2012-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2012-03-02
351	2012-02-20	DEUTSCHE SECURITIES ASIA LTD	-0.58	2012-02-17
352	2012-02-17	ORIENTAL PATRON SECURITIES LTD	-0.34	2012-02-16
353	2012-02-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.25	2012-02-15
354	2012-02-16	MAGIC COMPASS SECURITIES LTD	0.30	2012-02-15
355	2012-02-16	ORIENTAL PATRON SECURITIES LTD	-0.30	2012-02-14
356	2012-02-16	QUAM SECURITIES LTD	-0.31	2012-02-14
357	2012-02-16	BOCI SECURITIES LTD	-0.36	2012-02-15
358	2012-02-16	DEUTSCHE SECURITIES ASIA LTD	-0.67	2012-02-15
359	2012-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.41	2012-02-14
360	2012-02-14	BANK OF CHINA (HONG KONG) LTD	1.33	2012-02-10
361	2012-02-14	FULBRIGHT SECURITIES LTD	0.49	2012-02-10
362	2012-02-14	HANG SENG SECURITIES LTD	0.47	2012-02-10
363	2012-02-14	QUAM SECURITIES LTD	0.45	2012-02-10
364	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-13
365	2012-02-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2012-02-13
366	2012-02-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	2012-02-10
367	2012-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-02-10
368	2012-02-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2012-02-10
369	2012-02-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2012-02-13
370	2012-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2012-02-10
371	2012-02-14	ORIENTAL PATRON SECURITIES LTD	-0.40	2012-02-10
372	2012-02-14	KINGSTON SECURITIES LTD	-0.46	2012-02-10
373	2012-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2012-02-10
374	2012-02-14	WING FUNG SECURITIES LTD	-0.48	2012-02-10
375	2012-02-14	PRESIDENT SECURITIES (HONG KONG) LTD	-0.60	2012-02-10
376	2012-02-14	DEUTSCHE SECURITIES ASIA LTD	-1.35	2012-02-13
377	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	5.18
378	2012-02-10	DEUTSCHE SECURITIES ASIA LTD	4.35
379	2012-02-10	ORIENTAL PATRON SECURITIES LTD	1.92
380	2012-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.50
381	2012-02-10	PHILLIP SECURITIES (HONG KONG) LTD	1.47
382	2012-02-10	BOCI SECURITIES LTD	1.08
383	2012-02-10	KINGSTON SECURITIES LTD	1.04
384	2012-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98
385	2012-02-10	CITIBANK N.A.	0.92
386	2012-02-10	PRESIDENT SECURITIES (HONG KONG) LTD	0.75
387	2012-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59
388	2012-02-10	WING FUNG SECURITIES LTD	0.49
389	2012-02-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43
390	2012-02-10	CHOW SANG SANG SECURITIES LTD	0.43
391	2012-02-10	KARL-THOMSON SECURITIES CO LTD	0.40
392	2012-02-10	BNP PARIBAS	0.40
393	2012-02-10	TUNG SHING SECURITIES (BROKERS) LTD	0.40
394	2012-02-10	KGI ASIA LTD	0.34
395	2012-02-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28
396	2012-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26

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