DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02348  2003-07-11    
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 21-06-24 UBS SECURITIES HONG KONG LTD -0.26 21-06-23
2 21-02-25 BANK OF CHINA (HONG KONG) LTD -0.51 21-02-24
3 21-01-08 BANK OF CHINA (HONG KONG) LTD -0.74 21-01-07
4 20-12-22 BANK OF CHINA (HONG KONG) LTD -0.67 20-12-21
5 20-11-26 BANK OF CHINA (HONG KONG) LTD -0.60 20-11-25
6 20-11-04 BANK OF CHINA (HONG KONG) LTD -0.55 20-11-03
7 20-09-30 BANK OF CHINA (HONG KONG) LTD -0.42 20-09-29
8 20-09-22 JPMORGAN CHASE BANK, NATIONAL -0.61 20-09-21
9 20-09-02 DBS BANK LTD -0.26 20-09-01
10 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.34 20-05-22
11 THE HONGKONG AND SHANGHAI BANKING -0.34 20-05-22
12 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.55 20-02-07
13 STANDARD CHARTERED BANK (HONG KONG) LTD -3.55 20-02-07
14 20-02-04 BANK OF CHINA (HONG KONG) LTD -0.36 20-01-31
15 19-12-05 BANK OF CHINA (HONG KONG) LTD -0.52 19-12-04
16 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 5.11 19-11-20
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.11 19-11-27
18 19-10-09 BANK OF CHINA (HONG KONG) LTD -0.39 19-10-08
19 19-09-30 DEUTSCHE BANK AG 0.44 19-09-27
20 MERRILL LYNCH FAR EAST LTD -0.45 19-09-27
21 19-09-23 MERRILL LYNCH FAR EAST LTD 0.66 19-09-16
22 DEUTSCHE BANK AG -0.72 19-09-20
23 19-07-31 BANK OF CHINA (HONG KONG) LTD -0.51 19-07-30
24 19-05-31 DEUTSCHE BANK AG 0.83 19-05-28
25 MERRILL LYNCH FAR EAST LTD -0.83 19-05-30
26 19-05-27 MERRILL LYNCH FAR EAST LTD 0.82 19-05-24
27 DEUTSCHE BANK AG -0.85 19-05-24
28 19-05-21 DEUTSCHE BANK AG 0.83 19-05-15
29 MERRILL LYNCH FAR EAST LTD -0.83 19-05-20
30 19-05-15 MERRILL LYNCH FAR EAST LTD 0.85 19-05-10
31 DEUTSCHE BANK AG -0.86 19-05-09
32 19-03-01 DEUTSCHE BANK AG 0.38 19-02-28
33 MERRILL LYNCH FAR EAST LTD -0.38 19-02-28
34 19-02-28 DEUTSCHE BANK AG 0.36 19-02-27
35 MERRILL LYNCH FAR EAST LTD -0.36 19-02-26
36 19-01-04 MERRILL LYNCH FAR EAST LTD 1.04 19-01-03
37 DEUTSCHE BANK AG -1.05 18-12-28
38 18-12-28 DEUTSCHE BANK AG 0.72 18-12-21
39 MERRILL LYNCH FAR EAST LTD -0.72 18-12-27
40 18-12-21 MERRILL LYNCH FAR EAST LTD 0.67 18-12-20
41 DEUTSCHE BANK AG -0.67 18-12-20
42 18-12-19 DEUTSCHE BANK AG 1.04 18-12-06
43 MERRILL LYNCH FAR EAST LTD -1.04 18-12-18
44 18-11-23 MERRILL LYNCH FAR EAST LTD 0.84 18-11-22
45 DEUTSCHE BANK AG -0.84 18-11-22
46 18-11-22 DEUTSCHE BANK AG 0.95 18-11-21
47 MERRILL LYNCH FAR EAST LTD -0.95 18-11-21
48 18-11-21 MERRILL LYNCH FAR EAST LTD 0.95 18-11-20
49 DEUTSCHE BANK AG -0.95 18-11-20
50 18-11-12 DEUTSCHE BANK AG 1.04 18-10-10
51 BOOM SECURITIES (H.K.) LTD 0.38
52 WIN SECURITIES LTD -0.38 18-11-06
53 MERRILL LYNCH FAR EAST LTD -1.04 18-11-09
54 18-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-09-28
55 18-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-08-29
56 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 18-08-24
57 18-06-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 18-06-19
58 18-05-14 DEUTSCHE BANK AG -0.25 18-05-11
59 18-05-11 DEUTSCHE BANK AG 0.44 18-05-10
60 MERRILL LYNCH FAR EAST LTD -0.45 18-05-10
61 18-04-16 MERRILL LYNCH FAR EAST LTD 0.62 18-04-13
62 DEUTSCHE BANK AG -0.62 18-04-13
63 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.91 18-03-26
64 THE HONGKONG AND SHANGHAI BANKING -0.91 18-03-26
65 18-03-23 MERRILL LYNCH FAR EAST LTD 0.25 18-03-21
66 DEUTSCHE BANK AG -0.25 18-03-21
67 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 17-12-01
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-01
69 17-11-28 DEUTSCHE BANK AG 0.39 17-11-24
70 MERRILL LYNCH FAR EAST LTD -0.39 17-11-27
71 17-11-24 DEUTSCHE BANK AG 0.31 17-11-23
72 MERRILL LYNCH FAR EAST LTD -0.31 17-11-23
73 17-11-08 MERRILL LYNCH FAR EAST LTD 0.26 17-11-07
74 DEUTSCHE BANK AG -0.26 17-11-07
75 17-10-24 DEUTSCHE BANK AG 0.38 17-10-23
76 MERRILL LYNCH FAR EAST LTD -0.32 17-10-23
77 17-10-23 DEUTSCHE BANK AG 0.26 17-10-20
78 MERRILL LYNCH FAR EAST LTD -0.26 17-10-20
79 17-10-20 DEUTSCHE BANK AG 0.32 17-09-15
80 MERRILL LYNCH FAR EAST LTD -0.32 17-10-19
81 17-09-07 MERRILL LYNCH FAR EAST LTD 0.59 17-09-06
82 DEUTSCHE BANK AG -0.60 17-09-06
83 17-09-06 DEUTSCHE BANK AG 0.35 17-09-05
84 MERRILL LYNCH FAR EAST LTD -0.60 17-09-05
85 17-08-04 CITIBANK N.A. 0.49 17-08-03
86 DEUTSCHE BANK AG -0.51 17-08-03
87 17-07-31 MERRILL LYNCH FAR EAST LTD 0.51 17-07-28
88 CITIBANK N.A. -0.45 17-07-28
89 17-07-27 DEUTSCHE BANK AG 0.49 17-07-26
90 MERRILL LYNCH FAR EAST LTD -0.50 17-07-26
91 17-07-26 MERRILL LYNCH FAR EAST LTD 0.58 17-07-25
92 DEUTSCHE BANK AG -0.58 17-07-25
93 17-07-25 DEUTSCHE BANK AG 0.58 17-07-24
94 MERRILL LYNCH FAR EAST LTD -0.58 17-07-24
95 BANK OF CHINA (HONG KONG) LTD -0.79 17-07-24
96 17-07-14 CITIBANK N.A. 0.64 17-07-13
97 DEUTSCHE BANK AG -0.64 17-07-13
98 17-07-10 MERRILL LYNCH FAR EAST LTD 0.67 17-07-07
99 CITIBANK N.A. -0.68 17-07-07
100 17-07-06 DEUTSCHE BANK AG 0.65 17-07-05
101 MERRILL LYNCH FAR EAST LTD -0.66 17-07-05
102 17-06-14 CITIBANK N.A. 0.66 17-06-13
103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-06-13
104 DEUTSCHE BANK AG -0.82 17-06-13
105 17-06-13 MERRILL LYNCH FAR EAST LTD 0.87 17-06-12
106 DEUTSCHE BANK AG -0.87 17-06-12
107 17-06-09 DEUTSCHE BANK AG 0.89 17-06-08
108 MERRILL LYNCH FAR EAST LTD -0.89 17-06-08
109 17-06-08 MERRILL LYNCH FAR EAST LTD 0.91 17-06-07
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-07
111 CITIBANK N.A. -0.66 17-06-07
112 17-06-02 DEUTSCHE BANK AG 1.23 17-05-31
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-05-25
114 MERRILL LYNCH FAR EAST LTD -0.87 17-06-01
115 17-05-26 MERRILL LYNCH FAR EAST LTD 0.82 17-05-25
116 DEUTSCHE BANK AG -0.83 17-05-25
117 17-05-25 DEUTSCHE BANK AG 0.51 17-05-23
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-23
119 MERRILL LYNCH FAR EAST LTD -0.85 17-05-23
120 17-04-24 MERRILL LYNCH FAR EAST LTD 0.56 17-04-21
121 DEUTSCHE BANK AG -0.56 17-04-21
122 17-04-20 DEUTSCHE BANK AG 0.62 17-04-19
123 MERRILL LYNCH FAR EAST LTD -0.62 17-04-19
124 17-04-19 MERRILL LYNCH FAR EAST LTD 0.54 17-04-18
125 DEUTSCHE BANK AG -0.51 17-04-18
126 17-04-13 DEUTSCHE BANK AG 0.53 17-04-11
127 MERRILL LYNCH FAR EAST LTD -0.53 17-04-12
128 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-04-10
129 DEUTSCHE BANK AG -0.49 17-04-07
130 17-04-05 MERRILL LYNCH FAR EAST LTD 0.50 17-04-03
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-04-03
132 17-03-27 DEUTSCHE BANK AG 0.49 17-03-24
133 MERRILL LYNCH FAR EAST LTD -0.50 17-03-24
134 17-03-22 DEUTSCHE BANK AG 0.28 17-03-15
135 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.04 17-02-10
136 SINOPAC SECURITIES (ASIA) LTD -4.99 17-01-25
137 17-01-25 SINOPAC SECURITIES (ASIA) LTD 5.15 16-12-30
138 TUNG SHING SECURITIES (BROKERS) LTD -5.15 16-11-09
139 16-12-13 BANK OF CHINA (HONG KONG) LTD -0.85 16-12-12
140 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-12-01
141 DEUTSCHE BANK AG -0.26 16-12-01
142 16-11-28 CITIBANK N.A. 0.37 16-11-25
143 MERRILL LYNCH FAR EAST LTD -0.41 16-11-25
144 16-11-24 DEUTSCHE BANK AG 0.40 16-11-23
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-11-23
146 16-11-22 MERRILL LYNCH FAR EAST LTD 0.89 16-11-21
147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-11-21
148 CITIBANK N.A. -0.38 16-11-21
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-11-21
150 DEUTSCHE BANK AG -0.45 16-11-21
151 16-11-17 DEUTSCHE BANK AG 0.26 16-11-16
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-11-16
153 16-09-14 DEUTSCHE SECURITIES ASIA LTD 0.42 16-09-13
154 DEUTSCHE BANK AG -0.38 16-09-13
155 16-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-03
156 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-03
157 16-07-04 DEUTSCHE BANK AG 0.32 16-06-30
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-06-30
159 16-06-23 DEUTSCHE BANK AG 0.37 16-06-22
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-06-22
161 16-05-27 DEUTSCHE BANK AG 0.57 16-05-26
162 DEUTSCHE SECURITIES ASIA LTD -0.43 16-05-26
163 16-05-24 DEUTSCHE SECURITIES ASIA LTD 0.48 16-05-23
164 DEUTSCHE BANK AG -0.55 16-05-23
165 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-16
166 DEUTSCHE BANK AG -0.25 16-05-16
167 16-05-16 DEUTSCHE BANK AG 0.25 16-05-13
168 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-05-12
169 DEUTSCHE BANK AG -0.29 16-05-12
170 16-05-06 DEUTSCHE BANK AG 0.28 16-05-05
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-05-05
172 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-03-24
173 DEUTSCHE BANK AG -0.32 16-03-24
174 16-02-19 BANK OF CHINA (HONG KONG) LTD -0.30 16-02-17
175 16-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-02-11
176 DEUTSCHE BANK AG -0.27 16-02-11
177 15-12-04 UBS SECURITIES HONG KONG LTD 0.34 15-12-03
178 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-11-23
179 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-23
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-11-23
181 15-11-05 CITIBANK N.A. 0.29 15-11-04
182 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 15-09-10
183 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-09-23
184 DEUTSCHE BANK AG -0.56 15-09-23
185 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-14
186 DEUTSCHE SECURITIES ASIA LTD -0.48 15-09-14
187 15-09-14 DEUTSCHE BANK AG 1.23 15-09-11
188 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 15-09-11
189 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 15-09-08
190 DEUTSCHE BANK AG -0.55 15-09-08
191 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.77 15-09-02
192 DEUTSCHE BANK AG -0.74 15-09-04
193 15-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-31
194 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 15-08-11
195 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 15-08-14
196 15-07-10 UBS SECURITIES HONG KONG LTD 0.36 15-07-09
197 15-06-22 DEUTSCHE BANK AG 0.38 15-06-19
198 DEUTSCHE SECURITIES ASIA LTD -0.39 15-06-19
199 15-06-01 DEUTSCHE BANK AG 0.50 15-05-29
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-05-28
201 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.62 15-05-26
202 DEUTSCHE BANK AG -0.26 15-05-26
203 JPMORGAN CHASE BANK, NATIONAL -0.36 15-05-19
204 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-05-21
205 DEUTSCHE BANK AG -0.47 15-05-21
206 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 15-05-20
207 ORIENT SECURITIES (HONG KONG) LTD 0.31 15-05-20
208 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 15-05-20
209 15-05-20 DEUTSCHE BANK AG 0.27 15-05-19
210 15-04-30 DEUTSCHE BANK AG 0.29 15-04-29
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-29
212 15-04-17 DEUTSCHE BANK AG -0.34 15-04-16
213 15-01-21 BANK OF CHINA (HONG KONG) LTD -0.38 15-01-20
214 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-01-05
215 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-05
216 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 15-01-02
217 KGI ASIA LTD 0.68 14-12-29
218 CITIBANK N.A. 0.39 15-01-02
219 FIRST SHANGHAI SECURITIES LTD 0.38 15-01-02
220 JPMORGAN CHASE BANK, NATIONAL -0.37 14-12-22
221 THE HONGKONG AND SHANGHAI BANKING -2.77 15-01-02
222 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-27
223 14-11-27 DEUTSCHE BANK AG 0.48 14-11-25
224 UBS SECURITIES HONG KONG LTD -0.51 14-11-26
225 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 14-11-19
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 14-11-18
227 14-11-18 WING FUNG SECURITIES LTD 0.30 14-10-03
228 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-11-07
229 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.74 14-11-14
230 UBS SECURITIES HONG KONG LTD 1.00 14-11-14
231 CITIBANK N.A. -1.05 14-11-14
232 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 14-11-14
233 14-11-06 UBS SECURITIES HONG KONG LTD 1.05 14-11-05
234 THE HONGKONG AND SHANGHAI BANKING -0.98 14-11-05
235 14-09-22 DBS VICKERS (HONG KONG) LTD -0.37 14-09-15
236 14-09-18 DEUTSCHE BANK AG 0.42 14-09-17
237 DEUTSCHE SECURITIES ASIA LTD -0.43 14-09-17
238 14-09-15 DBS VICKERS (HONG KONG) LTD -0.28 14-09-12
239 14-09-08 DBS VICKERS (HONG KONG) LTD 0.74 14-09-05
240 TUNG SHING SECURITIES (BROKERS) LTD -0.74 14-09-01
241 14-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-09-04
242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-04
243 DBS VICKERS (HONG KONG) LTD -0.97 14-09-04
244 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-09-01
245 BANK OF CHINA (HONG KONG) LTD -1.31 14-09-01
246 14-09-01 DBS VICKERS (HONG KONG) LTD 1.24 14-08-14
247 TUNG SHING SECURITIES (BROKERS) LTD -1.24 14-08-26
248 14-08-25 DEUTSCHE SECURITIES ASIA LTD 0.42 14-08-22
249 DEUTSCHE BANK AG -0.43 14-08-22
250 14-08-19 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-15
251 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 14-06-11
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 14-06-11
253 14-05-08 DEUTSCHE SECURITIES ASIA LTD 0.53 14-04-29
254 DEUTSCHE BANK AG -0.53 14-05-07
255 14-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 14-03-27
256 DEUTSCHE BANK AG 0.55 14-03-27
257 DEUTSCHE SECURITIES ASIA LTD -0.56 14-03-27
258 HANG SENG SECURITIES LTD -1.24 14-03-27
259 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.57 14-03-26
260 JPMORGAN CHASE BANK, NATIONAL -0.59 14-03-26
261 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.55 14-02-04
262 DEUTSCHE SECURITIES ASIA LTD -0.55 14-01-27
263 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.45 14-01-28
264 14-01-27 UBS SECURITIES HONG KONG LTD 0.37 14-01-22
265 CITIBANK N.A. -0.39 14-01-24
266 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
267 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-15
268 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-14
269 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-03
270 14-01-03 CITIBANK N.A. -0.48 14-01-02
271 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-27
272 13-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-12-13
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-12-13
274 13-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-12-10
275 DEUTSCHE BANK AG -0.33 13-12-10
276 13-11-28 CITIBANK N.A. 0.37 13-11-27
277 13-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 13-11-19
278 BANK OF CHINA (HONG KONG) LTD -0.42 13-11-19
279 13-09-09 CITIBANK N.A. 4.45 13-09-06
280 OCBC SECURITIES (HONG KONG) LTD -4.40 13-09-06
281 13-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-05-23
282 13-04-10 CITIBANK N.A. 0.94 13-03-28
283 NOMURA SECURITIES (HK) LTD -0.94 13-03-27
284 13-04-03 BANK OF CHINA (HONG KONG) LTD -0.33 13-04-02
285 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-30
286 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-24
287 13-01-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-01-09
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 13-01-11
289 13-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-01-10
290 12-12-27 DBS BANK LTD 0.33 12-12-21
291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-12-20
292 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.95
293 UNITED WORLD ONLINE LTD -1.95 12-12-17
294 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 12-11-02
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 12-10-31
296 12-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-08-23
297 12-03-19 WIN SECURITIES LTD 0.84 12-02-14
298 UNITED WORLD ONLINE LTD -0.84 12-03-15
299 11-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 11-04-26
300 11-03-29 KGI ASIA LTD -0.26 11-03-25
301 11-03-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 11-03-22
302 11-01-31 KGI ASIA LTD 0.25 11-01-24
303 UNITED WORLD ONLINE LTD -0.25 11-01-28
304 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-11-16
305 BANK OF CHINA (HONG KONG) LTD -0.37 10-11-17
306 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-09-29
307 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-09-28
308 BANK OF CHINA (HONG KONG) LTD -0.34 10-09-28
309 10-09-20 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-17
310 10-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-09-16
311 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-09-15
312 BANK OF CHINA (HONG KONG) LTD -0.33 10-09-15
313 10-09-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 10-09-14
314 UNITED WORLD ONLINE LTD -0.38 10-09-14
315 10-09-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 10-09-13
316 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-13
317 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-09-06
318 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-09-03
319 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-03
320 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
321 10-08-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 10-08-26
322 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 07-11-20
323 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-11
324 10-07-26 BANK OF CHINA (HONG KONG) LTD 0.31 10-07-23
325 10-05-24 UNITED WORLD ONLINE LTD 0.25 10-05-20
326 WIN SECURITIES LTD -0.25 10-05-11
327 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-07
328 BANK OF CHINA (HONG KONG) LTD -0.25 10-05-07
329 MERRILL LYNCH FAR EAST LTD -0.48 10-05-07
330 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.21 10-05-04
331 EVERBRIGHT SECURITIES INVESTMENT -1.22 10-05-04
332 10-04-29 MERRILL LYNCH FAR EAST LTD 0.54 10-04-27
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-04-28
334 10-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31
335 10-04-27 WIN SECURITIES LTD 0.25 10-04-23
336 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 10-04-14
337 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-23
338 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-09
339 10-04-09 BANK OF CHINA (HONG KONG) LTD -0.42 10-04-08
340 10-03-22 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-19
341 09-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-30
342 09-08-10 TUNG SHING SECURITIES (BROKERS) LTD -0.25 09-08-04
343 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-12
344 09-04-29 CLSA LTD -0.28 09-04-28
345 09-04-22 CLSA LTD -0.26 09-03-02
346 08-12-03 BANK OF CHINA (HONG KONG) LTD -0.38 08-12-02
347 08-11-06 BANK OF CHINA (HONG KONG) LTD -0.84 08-11-05
348 08-10-06 BANK OF CHINA (HONG KONG) LTD -0.51 08-10-03
349 08-07-03 OCBC SECURITIES (HONG KONG) LTD 3.95
350 HAITONG INTERNATIONAL SECURITIES CO LTD -3.95 08-06-23
351 08-01-03 BANK OF CHINA (HONG KONG) LTD -0.71 08-01-02
352 07-12-03 BANK OF CHINA (HONG KONG) LTD -0.35 07-11-29
353 07-08-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 07-08-29
354 07-07-25 DBS VICKERS (HONG KONG) LTD -0.37 07-07-24

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