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 25-07-07 CITIC SECURITIES BROKERAGE (HK) LTD 7.24 24-03-27
2 THE HONGKONG AND SHANGHAI BANKING -7.24 25-07-03
3 21-06-24 UBS SECURITIES HONG KONG LTD -0.26 21-06-23
4 21-02-25 BANK OF CHINA (HONG KONG) LTD -0.51 21-02-24
5 21-01-08 BANK OF CHINA (HONG KONG) LTD -0.74 21-01-07
6 20-12-22 BANK OF CHINA (HONG KONG) LTD -0.67 20-12-21
7 20-11-26 BANK OF CHINA (HONG KONG) LTD -0.60 20-11-25
8 20-11-04 BANK OF CHINA (HONG KONG) LTD -0.55 20-11-03
9 20-09-30 BANK OF CHINA (HONG KONG) LTD -0.42 20-09-29
10 20-09-22 JPMORGAN CHASE BANK, NATIONAL -0.61 20-09-21
11 20-09-02 DBS BANK LTD -0.26 20-09-01
12 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.34 20-05-22
13 THE HONGKONG AND SHANGHAI BANKING -0.34 20-05-22
14 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.55 20-02-07
15 STANDARD CHARTERED BANK (HONG KONG) LTD -3.55 20-02-07
16 20-02-04 BANK OF CHINA (HONG KONG) LTD -0.36 20-01-31
17 19-12-05 BANK OF CHINA (HONG KONG) LTD -0.52 19-12-04
18 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 5.11 19-11-20
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.11 19-11-27
20 19-10-09 BANK OF CHINA (HONG KONG) LTD -0.39 19-10-08
21 19-09-30 DEUTSCHE BANK AG 0.44 19-09-27
22 MERRILL LYNCH FAR EAST LTD -0.45 19-09-27
23 19-09-23 MERRILL LYNCH FAR EAST LTD 0.66 19-09-16
24 DEUTSCHE BANK AG -0.72 19-09-20
25 19-07-31 BANK OF CHINA (HONG KONG) LTD -0.51 19-07-30
26 19-05-31 DEUTSCHE BANK AG 0.83 19-05-28
27 MERRILL LYNCH FAR EAST LTD -0.83 19-05-30
28 19-05-27 MERRILL LYNCH FAR EAST LTD 0.82 19-05-24
29 DEUTSCHE BANK AG -0.85 19-05-24
30 19-05-21 DEUTSCHE BANK AG 0.83 19-05-15
31 MERRILL LYNCH FAR EAST LTD -0.83 19-05-20
32 19-05-15 MERRILL LYNCH FAR EAST LTD 0.85 19-05-10
33 DEUTSCHE BANK AG -0.86 19-05-09
34 19-03-01 DEUTSCHE BANK AG 0.38 19-02-28
35 MERRILL LYNCH FAR EAST LTD -0.38 19-02-28
36 19-02-28 DEUTSCHE BANK AG 0.36 19-02-27
37 MERRILL LYNCH FAR EAST LTD -0.36 19-02-26
38 19-01-04 MERRILL LYNCH FAR EAST LTD 1.04 19-01-03
39 DEUTSCHE BANK AG -1.05 18-12-28
40 18-12-28 DEUTSCHE BANK AG 0.72 18-12-21
41 MERRILL LYNCH FAR EAST LTD -0.72 18-12-27
42 18-12-21 MERRILL LYNCH FAR EAST LTD 0.67 18-12-20
43 DEUTSCHE BANK AG -0.67 18-12-20
44 18-12-19 DEUTSCHE BANK AG 1.04 18-12-06
45 MERRILL LYNCH FAR EAST LTD -1.04 18-12-18
46 18-11-23 MERRILL LYNCH FAR EAST LTD 0.84 18-11-22
47 DEUTSCHE BANK AG -0.84 18-11-22
48 18-11-22 DEUTSCHE BANK AG 0.95 18-11-21
49 MERRILL LYNCH FAR EAST LTD -0.95 18-11-21
50 18-11-21 MERRILL LYNCH FAR EAST LTD 0.95 18-11-20
51 DEUTSCHE BANK AG -0.95 18-11-20
52 18-11-12 DEUTSCHE BANK AG 1.04 18-10-10
53 BOOM SECURITIES (H.K.) LTD 0.38
54 WIN SECURITIES LTD -0.38 18-11-06
55 MERRILL LYNCH FAR EAST LTD -1.04 18-11-09
56 18-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-09-28
57 18-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-08-29
58 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 18-08-24
59 18-06-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 18-06-19
60 18-05-14 DEUTSCHE BANK AG -0.25 18-05-11
61 18-05-11 DEUTSCHE BANK AG 0.44 18-05-10
62 MERRILL LYNCH FAR EAST LTD -0.45 18-05-10
63 18-04-16 MERRILL LYNCH FAR EAST LTD 0.62 18-04-13
64 DEUTSCHE BANK AG -0.62 18-04-13
65 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.91 18-03-26
66 THE HONGKONG AND SHANGHAI BANKING -0.91 18-03-26
67 18-03-23 MERRILL LYNCH FAR EAST LTD 0.25 18-03-21
68 DEUTSCHE BANK AG -0.25 18-03-21
69 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 17-12-01
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-01
71 17-11-28 DEUTSCHE BANK AG 0.39 17-11-24
72 MERRILL LYNCH FAR EAST LTD -0.39 17-11-27
73 17-11-24 DEUTSCHE BANK AG 0.31 17-11-23
74 MERRILL LYNCH FAR EAST LTD -0.31 17-11-23
75 17-11-08 MERRILL LYNCH FAR EAST LTD 0.26 17-11-07
76 DEUTSCHE BANK AG -0.26 17-11-07
77 17-10-24 DEUTSCHE BANK AG 0.38 17-10-23
78 MERRILL LYNCH FAR EAST LTD -0.32 17-10-23
79 17-10-23 DEUTSCHE BANK AG 0.26 17-10-20
80 MERRILL LYNCH FAR EAST LTD -0.26 17-10-20
81 17-10-20 DEUTSCHE BANK AG 0.32 17-09-15
82 MERRILL LYNCH FAR EAST LTD -0.32 17-10-19
83 17-09-07 MERRILL LYNCH FAR EAST LTD 0.59 17-09-06
84 DEUTSCHE BANK AG -0.60 17-09-06
85 17-09-06 DEUTSCHE BANK AG 0.35 17-09-05
86 MERRILL LYNCH FAR EAST LTD -0.60 17-09-05
87 17-08-04 CITIBANK N.A. 0.49 17-08-03
88 DEUTSCHE BANK AG -0.51 17-08-03
89 17-07-31 MERRILL LYNCH FAR EAST LTD 0.51 17-07-28
90 CITIBANK N.A. -0.45 17-07-28
91 17-07-27 DEUTSCHE BANK AG 0.49 17-07-26
92 MERRILL LYNCH FAR EAST LTD -0.50 17-07-26
93 17-07-26 MERRILL LYNCH FAR EAST LTD 0.58 17-07-25
94 DEUTSCHE BANK AG -0.58 17-07-25
95 17-07-25 DEUTSCHE BANK AG 0.58 17-07-24
96 MERRILL LYNCH FAR EAST LTD -0.58 17-07-24
97 BANK OF CHINA (HONG KONG) LTD -0.79 17-07-24
98 17-07-14 CITIBANK N.A. 0.64 17-07-13
99 DEUTSCHE BANK AG -0.64 17-07-13
100 17-07-10 MERRILL LYNCH FAR EAST LTD 0.67 17-07-07
101 CITIBANK N.A. -0.68 17-07-07
102 17-07-06 DEUTSCHE BANK AG 0.65 17-07-05
103 MERRILL LYNCH FAR EAST LTD -0.66 17-07-05
104 17-06-14 CITIBANK N.A. 0.66 17-06-13
105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-06-13
106 DEUTSCHE BANK AG -0.82 17-06-13
107 17-06-13 MERRILL LYNCH FAR EAST LTD 0.87 17-06-12
108 DEUTSCHE BANK AG -0.87 17-06-12
109 17-06-09 DEUTSCHE BANK AG 0.89 17-06-08
110 MERRILL LYNCH FAR EAST LTD -0.89 17-06-08
111 17-06-08 MERRILL LYNCH FAR EAST LTD 0.91 17-06-07
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-07
113 CITIBANK N.A. -0.66 17-06-07
114 17-06-02 DEUTSCHE BANK AG 1.23 17-05-31
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-05-25
116 MERRILL LYNCH FAR EAST LTD -0.87 17-06-01
117 17-05-26 MERRILL LYNCH FAR EAST LTD 0.82 17-05-25
118 DEUTSCHE BANK AG -0.83 17-05-25
119 17-05-25 DEUTSCHE BANK AG 0.51 17-05-23
120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-23
121 MERRILL LYNCH FAR EAST LTD -0.85 17-05-23
122 17-04-24 MERRILL LYNCH FAR EAST LTD 0.56 17-04-21
123 DEUTSCHE BANK AG -0.56 17-04-21
124 17-04-20 DEUTSCHE BANK AG 0.62 17-04-19
125 MERRILL LYNCH FAR EAST LTD -0.62 17-04-19
126 17-04-19 MERRILL LYNCH FAR EAST LTD 0.54 17-04-18
127 DEUTSCHE BANK AG -0.51 17-04-18
128 17-04-13 DEUTSCHE BANK AG 0.53 17-04-11
129 MERRILL LYNCH FAR EAST LTD -0.53 17-04-12
130 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-04-10
131 DEUTSCHE BANK AG -0.49 17-04-07
132 17-04-05 MERRILL LYNCH FAR EAST LTD 0.50 17-04-03
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-04-03
134 17-03-27 DEUTSCHE BANK AG 0.49 17-03-24
135 MERRILL LYNCH FAR EAST LTD -0.50 17-03-24
136 17-03-22 DEUTSCHE BANK AG 0.28 17-03-15
137 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.04 17-02-10
138 SINOPAC SECURITIES (ASIA) LTD -4.99 17-01-25
139 17-01-25 SINOPAC SECURITIES (ASIA) LTD 5.15 16-12-30
140 TUNG SHING SECURITIES (BROKERS) LTD -5.15 16-11-09
141 16-12-13 BANK OF CHINA (HONG KONG) LTD -0.85 16-12-12
142 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-12-01
143 DEUTSCHE BANK AG -0.26 16-12-01
144 16-11-28 CITIBANK N.A. 0.37 16-11-25
145 MERRILL LYNCH FAR EAST LTD -0.41 16-11-25
146 16-11-24 DEUTSCHE BANK AG 0.40 16-11-23
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-11-23
148 16-11-22 MERRILL LYNCH FAR EAST LTD 0.89 16-11-21
149 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-11-21
150 CITIBANK N.A. -0.38 16-11-21
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-11-21
152 DEUTSCHE BANK AG -0.45 16-11-21
153 16-11-17 DEUTSCHE BANK AG 0.26 16-11-16
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-11-16
155 16-09-14 DEUTSCHE SECURITIES ASIA LTD 0.42 16-09-13
156 DEUTSCHE BANK AG -0.38 16-09-13
157 16-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-03
158 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-03
159 16-07-04 DEUTSCHE BANK AG 0.32 16-06-30
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-06-30
161 16-06-23 DEUTSCHE BANK AG 0.37 16-06-22
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-06-22
163 16-05-27 DEUTSCHE BANK AG 0.57 16-05-26
164 DEUTSCHE SECURITIES ASIA LTD -0.43 16-05-26
165 16-05-24 DEUTSCHE SECURITIES ASIA LTD 0.48 16-05-23
166 DEUTSCHE BANK AG -0.55 16-05-23
167 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-16
168 DEUTSCHE BANK AG -0.25 16-05-16
169 16-05-16 DEUTSCHE BANK AG 0.25 16-05-13
170 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-05-12
171 DEUTSCHE BANK AG -0.29 16-05-12
172 16-05-06 DEUTSCHE BANK AG 0.28 16-05-05
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-05-05
174 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-03-24
175 DEUTSCHE BANK AG -0.32 16-03-24
176 16-02-19 BANK OF CHINA (HONG KONG) LTD -0.30 16-02-17
177 16-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-02-11
178 DEUTSCHE BANK AG -0.27 16-02-11
179 15-12-04 UBS SECURITIES HONG KONG LTD 0.34 15-12-03
180 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-11-23
181 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-23
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-11-23
183 15-11-05 CITIBANK N.A. 0.29 15-11-04
184 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 15-09-10
185 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-09-23
186 DEUTSCHE BANK AG -0.56 15-09-23
187 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-14
188 DEUTSCHE SECURITIES ASIA LTD -0.48 15-09-14
189 15-09-14 DEUTSCHE BANK AG 1.23 15-09-11
190 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 15-09-11
191 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 15-09-08
192 DEUTSCHE BANK AG -0.55 15-09-08
193 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.77 15-09-02
194 DEUTSCHE BANK AG -0.74 15-09-04
195 15-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-31
196 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 15-08-11
197 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 15-08-14
198 15-07-10 UBS SECURITIES HONG KONG LTD 0.36 15-07-09
199 15-06-22 DEUTSCHE BANK AG 0.38 15-06-19
200 DEUTSCHE SECURITIES ASIA LTD -0.39 15-06-19
201 15-06-01 DEUTSCHE BANK AG 0.50 15-05-29
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-05-28
203 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.62 15-05-26
204 DEUTSCHE BANK AG -0.26 15-05-26
205 JPMORGAN CHASE BANK, NATIONAL -0.36 15-05-19
206 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-05-21
207 DEUTSCHE BANK AG -0.47 15-05-21
208 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 15-05-20
209 ORIENT SECURITIES (HONG KONG) LTD 0.31 15-05-20
210 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 15-05-20
211 15-05-20 DEUTSCHE BANK AG 0.27 15-05-19
212 15-04-30 DEUTSCHE BANK AG 0.29 15-04-29
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-29
214 15-04-17 DEUTSCHE BANK AG -0.34 15-04-16
215 15-01-21 BANK OF CHINA (HONG KONG) LTD -0.38 15-01-20
216 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-01-05
217 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-05
218 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 15-01-02
219 KGI ASIA LTD 0.68 14-12-29
220 CITIBANK N.A. 0.39 15-01-02
221 FIRST SHANGHAI SECURITIES LTD 0.38 15-01-02
222 JPMORGAN CHASE BANK, NATIONAL -0.37 14-12-22
223 THE HONGKONG AND SHANGHAI BANKING -2.77 15-01-02
224 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-27
225 14-11-27 DEUTSCHE BANK AG 0.48 14-11-25
226 UBS SECURITIES HONG KONG LTD -0.51 14-11-26
227 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 14-11-19
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 14-11-18
229 14-11-18 WING FUNG SECURITIES LTD 0.30 14-10-03
230 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-11-07
231 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.74 14-11-14
232 UBS SECURITIES HONG KONG LTD 1.00 14-11-14
233 CITIBANK N.A. -1.05 14-11-14
234 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 14-11-14
235 14-11-06 UBS SECURITIES HONG KONG LTD 1.05 14-11-05
236 THE HONGKONG AND SHANGHAI BANKING -0.98 14-11-05
237 14-09-22 DBS VICKERS (HONG KONG) LTD -0.37 14-09-15
238 14-09-18 DEUTSCHE BANK AG 0.42 14-09-17
239 DEUTSCHE SECURITIES ASIA LTD -0.43 14-09-17
240 14-09-15 DBS VICKERS (HONG KONG) LTD -0.28 14-09-12
241 14-09-08 DBS VICKERS (HONG KONG) LTD 0.74 14-09-05
242 TUNG SHING SECURITIES (BROKERS) LTD -0.74 14-09-01
243 14-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-09-04
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-04
245 DBS VICKERS (HONG KONG) LTD -0.97 14-09-04
246 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-09-01
247 BANK OF CHINA (HONG KONG) LTD -1.31 14-09-01
248 14-09-01 DBS VICKERS (HONG KONG) LTD 1.24 14-08-14
249 TUNG SHING SECURITIES (BROKERS) LTD -1.24 14-08-26
250 14-08-25 DEUTSCHE SECURITIES ASIA LTD 0.42 14-08-22
251 DEUTSCHE BANK AG -0.43 14-08-22
252 14-08-19 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-15
253 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 14-06-11
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 14-06-11
255 14-05-08 DEUTSCHE SECURITIES ASIA LTD 0.53 14-04-29
256 DEUTSCHE BANK AG -0.53 14-05-07
257 14-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 14-03-27
258 DEUTSCHE BANK AG 0.55 14-03-27
259 DEUTSCHE SECURITIES ASIA LTD -0.56 14-03-27
260 HANG SENG SECURITIES LTD -1.24 14-03-27
261 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.57 14-03-26
262 JPMORGAN CHASE BANK, NATIONAL -0.59 14-03-26
263 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.55 14-02-04
264 DEUTSCHE SECURITIES ASIA LTD -0.55 14-01-27
265 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.45 14-01-28
266 14-01-27 UBS SECURITIES HONG KONG LTD 0.37 14-01-22
267 CITIBANK N.A. -0.39 14-01-24
268 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
269 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-15
270 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-14
271 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-03
272 14-01-03 CITIBANK N.A. -0.48 14-01-02
273 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-27
274 13-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-12-13
275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-12-13
276 13-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-12-10
277 DEUTSCHE BANK AG -0.33 13-12-10
278 13-11-28 CITIBANK N.A. 0.37 13-11-27
279 13-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 13-11-19
280 BANK OF CHINA (HONG KONG) LTD -0.42 13-11-19
281 13-09-09 CITIBANK N.A. 4.45 13-09-06
282 OCBC SECURITIES (HONG KONG) LTD -4.40 13-09-06
283 13-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-05-23
284 13-04-10 CITIBANK N.A. 0.94 13-03-28
285 NOMURA SECURITIES (HK) LTD -0.94 13-03-27
286 13-04-03 BANK OF CHINA (HONG KONG) LTD -0.33 13-04-02
287 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-30
288 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-24
289 13-01-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-01-09
290 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 13-01-11
291 13-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-01-10
292 12-12-27 DBS BANK LTD 0.33 12-12-21
293 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-12-20
294 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.95
295 UNITED WORLD ONLINE LTD -1.95 12-12-17
296 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 12-11-02
297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 12-10-31
298 12-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-08-23
299 12-03-19 WIN SECURITIES LTD 0.84 12-02-14
300 UNITED WORLD ONLINE LTD -0.84 12-03-15
301 11-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 11-04-26
302 11-03-29 KGI ASIA LTD -0.26 11-03-25
303 11-03-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 11-03-22
304 11-01-31 KGI ASIA LTD 0.25 11-01-24
305 UNITED WORLD ONLINE LTD -0.25 11-01-28
306 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-11-16
307 BANK OF CHINA (HONG KONG) LTD -0.37 10-11-17
308 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-09-29
309 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-09-28
310 BANK OF CHINA (HONG KONG) LTD -0.34 10-09-28
311 10-09-20 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-17
312 10-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-09-16
313 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-09-15
314 BANK OF CHINA (HONG KONG) LTD -0.33 10-09-15
315 10-09-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 10-09-14
316 UNITED WORLD ONLINE LTD -0.38 10-09-14
317 10-09-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 10-09-13
318 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-13
319 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-09-06
320 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-09-03
321 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-03
322 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
323 10-08-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 10-08-26
324 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 07-11-20
325 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-11
326 10-07-26 BANK OF CHINA (HONG KONG) LTD 0.31 10-07-23
327 10-05-24 UNITED WORLD ONLINE LTD 0.25 10-05-20
328 WIN SECURITIES LTD -0.25 10-05-11
329 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-07
330 BANK OF CHINA (HONG KONG) LTD -0.25 10-05-07
331 MERRILL LYNCH FAR EAST LTD -0.48 10-05-07
332 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.21 10-05-04
333 EVERBRIGHT SECURITIES INVESTMENT -1.22 10-05-04
334 10-04-29 MERRILL LYNCH FAR EAST LTD 0.54 10-04-27
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-04-28
336 10-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31
337 10-04-27 WIN SECURITIES LTD 0.25 10-04-23
338 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 10-04-14
339 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-23
340 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-09
341 10-04-09 BANK OF CHINA (HONG KONG) LTD -0.42 10-04-08
342 10-03-22 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-19
343 09-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-30
344 09-08-10 TUNG SHING SECURITIES (BROKERS) LTD -0.25 09-08-04
345 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-12
346 09-04-29 CLSA LTD -0.28 09-04-28
347 09-04-22 CLSA LTD -0.26 09-03-02
348 08-12-03 BANK OF CHINA (HONG KONG) LTD -0.38 08-12-02
349 08-11-06 BANK OF CHINA (HONG KONG) LTD -0.84 08-11-05
350 08-10-06 BANK OF CHINA (HONG KONG) LTD -0.51 08-10-03
351 08-07-03 OCBC SECURITIES (HONG KONG) LTD 3.95
352 HAITONG INTERNATIONAL SECURITIES CO LTD -3.95 08-06-23
353 08-01-03 BANK OF CHINA (HONG KONG) LTD -0.71 08-01-02
354 07-12-03 BANK OF CHINA (HONG KONG) LTD -0.35 07-11-29
355 07-08-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 07-08-29
356 07-07-25 DBS VICKERS (HONG KONG) LTD -0.37 07-07-24

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