DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2348	2003-07-11

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• Outstanding
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• Holdings
• Changes
• Big changes
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• 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	2025-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	7.24	2024-03-27
2	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-7.24	2025-07-03
3	2021-06-24	UBS SECURITIES HONG KONG LTD	-0.26	2021-06-23
4	2021-02-25	BANK OF CHINA (HONG KONG) LTD	-0.51	2021-02-24
5	2021-01-08	BANK OF CHINA (HONG KONG) LTD	-0.74	2021-01-07
6	2020-12-22	BANK OF CHINA (HONG KONG) LTD	-0.67	2020-12-21
7	2020-11-26	BANK OF CHINA (HONG KONG) LTD	-0.60	2020-11-25
8	2020-11-04	BANK OF CHINA (HONG KONG) LTD	-0.55	2020-11-03
9	2020-09-30	BANK OF CHINA (HONG KONG) LTD	-0.42	2020-09-29
10	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.61	2020-09-21
11	2020-09-02	DBS BANK LTD	-0.26	2020-09-01
12	2020-05-25	BANK OF CHINA (HONG KONG) LTD	0.34	2020-05-22
13	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-05-22
14	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.55	2020-02-07
15	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.55	2020-02-07
16	2020-02-04	BANK OF CHINA (HONG KONG) LTD	-0.36	2020-01-31
17	2019-12-05	BANK OF CHINA (HONG KONG) LTD	-0.52	2019-12-04
18	2019-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	5.11	2019-11-20
19	2019-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.11	2019-11-27
20	2019-10-09	BANK OF CHINA (HONG KONG) LTD	-0.39	2019-10-08
21	2019-09-30	DEUTSCHE BANK AG	0.44	2019-09-27
22	2019-09-30	MERRILL LYNCH FAR EAST LTD	-0.45	2019-09-27
23	2019-09-23	MERRILL LYNCH FAR EAST LTD	0.66	2019-09-16
24	2019-09-23	DEUTSCHE BANK AG	-0.72	2019-09-20
25	2019-07-31	BANK OF CHINA (HONG KONG) LTD	-0.51	2019-07-30
26	2019-05-31	DEUTSCHE BANK AG	0.83	2019-05-28
27	2019-05-31	MERRILL LYNCH FAR EAST LTD	-0.83	2019-05-30
28	2019-05-27	MERRILL LYNCH FAR EAST LTD	0.82	2019-05-24
29	2019-05-27	DEUTSCHE BANK AG	-0.85	2019-05-24
30	2019-05-21	DEUTSCHE BANK AG	0.83	2019-05-15
31	2019-05-21	MERRILL LYNCH FAR EAST LTD	-0.83	2019-05-20
32	2019-05-15	MERRILL LYNCH FAR EAST LTD	0.85	2019-05-10
33	2019-05-15	DEUTSCHE BANK AG	-0.86	2019-05-09
34	2019-03-01	DEUTSCHE BANK AG	0.38	2019-02-28
35	2019-03-01	MERRILL LYNCH FAR EAST LTD	-0.38	2019-02-28
36	2019-02-28	DEUTSCHE BANK AG	0.36	2019-02-27
37	2019-02-28	MERRILL LYNCH FAR EAST LTD	-0.36	2019-02-26
38	2019-01-04	MERRILL LYNCH FAR EAST LTD	1.04	2019-01-03
39	2019-01-04	DEUTSCHE BANK AG	-1.05	2018-12-28
40	2018-12-28	DEUTSCHE BANK AG	0.72	2018-12-21
41	2018-12-28	MERRILL LYNCH FAR EAST LTD	-0.72	2018-12-27
42	2018-12-21	MERRILL LYNCH FAR EAST LTD	0.67	2018-12-20
43	2018-12-21	DEUTSCHE BANK AG	-0.67	2018-12-20
44	2018-12-19	DEUTSCHE BANK AG	1.04	2018-12-06
45	2018-12-19	MERRILL LYNCH FAR EAST LTD	-1.04	2018-12-18
46	2018-11-23	MERRILL LYNCH FAR EAST LTD	0.84	2018-11-22
47	2018-11-23	DEUTSCHE BANK AG	-0.84	2018-11-22
48	2018-11-22	DEUTSCHE BANK AG	0.95	2018-11-21
49	2018-11-22	MERRILL LYNCH FAR EAST LTD	-0.95	2018-11-21
50	2018-11-21	MERRILL LYNCH FAR EAST LTD	0.95	2018-11-20
51	2018-11-21	DEUTSCHE BANK AG	-0.95	2018-11-20
52	2018-11-12	DEUTSCHE BANK AG	1.04	2018-10-10
53	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.38
54	2018-11-12	WIN SECURITIES LTD	-0.38	2018-11-06
55	2018-11-12	MERRILL LYNCH FAR EAST LTD	-1.04	2018-11-09
56	2018-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2018-09-28
57	2018-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2018-08-29
58	2018-08-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	2018-08-24
59	2018-06-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	2018-06-19
60	2018-05-14	DEUTSCHE BANK AG	-0.25	2018-05-11
61	2018-05-11	DEUTSCHE BANK AG	0.44	2018-05-10
62	2018-05-11	MERRILL LYNCH FAR EAST LTD	-0.45	2018-05-10
63	2018-04-16	MERRILL LYNCH FAR EAST LTD	0.62	2018-04-13
64	2018-04-16	DEUTSCHE BANK AG	-0.62	2018-04-13
65	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.91	2018-03-26
66	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.91	2018-03-26
67	2018-03-23	MERRILL LYNCH FAR EAST LTD	0.25	2018-03-21
68	2018-03-23	DEUTSCHE BANK AG	-0.25	2018-03-21
69	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-12-01
70	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-12-01
71	2017-11-28	DEUTSCHE BANK AG	0.39	2017-11-24
72	2017-11-28	MERRILL LYNCH FAR EAST LTD	-0.39	2017-11-27
73	2017-11-24	DEUTSCHE BANK AG	0.31	2017-11-23
74	2017-11-24	MERRILL LYNCH FAR EAST LTD	-0.31	2017-11-23
75	2017-11-08	MERRILL LYNCH FAR EAST LTD	0.26	2017-11-07
76	2017-11-08	DEUTSCHE BANK AG	-0.26	2017-11-07
77	2017-10-24	DEUTSCHE BANK AG	0.38	2017-10-23
78	2017-10-24	MERRILL LYNCH FAR EAST LTD	-0.32	2017-10-23
79	2017-10-23	DEUTSCHE BANK AG	0.26	2017-10-20
80	2017-10-23	MERRILL LYNCH FAR EAST LTD	-0.26	2017-10-20
81	2017-10-20	DEUTSCHE BANK AG	0.32	2017-09-15
82	2017-10-20	MERRILL LYNCH FAR EAST LTD	-0.32	2017-10-19
83	2017-09-07	MERRILL LYNCH FAR EAST LTD	0.59	2017-09-06
84	2017-09-07	DEUTSCHE BANK AG	-0.60	2017-09-06
85	2017-09-06	DEUTSCHE BANK AG	0.35	2017-09-05
86	2017-09-06	MERRILL LYNCH FAR EAST LTD	-0.60	2017-09-05
87	2017-08-04	CITIBANK N.A.	0.49	2017-08-03
88	2017-08-04	DEUTSCHE BANK AG	-0.51	2017-08-03
89	2017-07-31	MERRILL LYNCH FAR EAST LTD	0.51	2017-07-28
90	2017-07-31	CITIBANK N.A.	-0.45	2017-07-28
91	2017-07-27	DEUTSCHE BANK AG	0.49	2017-07-26
92	2017-07-27	MERRILL LYNCH FAR EAST LTD	-0.50	2017-07-26
93	2017-07-26	MERRILL LYNCH FAR EAST LTD	0.58	2017-07-25
94	2017-07-26	DEUTSCHE BANK AG	-0.58	2017-07-25
95	2017-07-25	DEUTSCHE BANK AG	0.58	2017-07-24
96	2017-07-25	MERRILL LYNCH FAR EAST LTD	-0.58	2017-07-24
97	2017-07-25	BANK OF CHINA (HONG KONG) LTD	-0.79	2017-07-24
98	2017-07-14	CITIBANK N.A.	0.64	2017-07-13
99	2017-07-14	DEUTSCHE BANK AG	-0.64	2017-07-13
100	2017-07-10	MERRILL LYNCH FAR EAST LTD	0.67	2017-07-07
101	2017-07-10	CITIBANK N.A.	-0.68	2017-07-07
102	2017-07-06	DEUTSCHE BANK AG	0.65	2017-07-05
103	2017-07-06	MERRILL LYNCH FAR EAST LTD	-0.66	2017-07-05
104	2017-06-14	CITIBANK N.A.	0.66	2017-06-13
105	2017-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-06-13
106	2017-06-14	DEUTSCHE BANK AG	-0.82	2017-06-13
107	2017-06-13	MERRILL LYNCH FAR EAST LTD	0.87	2017-06-12
108	2017-06-13	DEUTSCHE BANK AG	-0.87	2017-06-12
109	2017-06-09	DEUTSCHE BANK AG	0.89	2017-06-08
110	2017-06-09	MERRILL LYNCH FAR EAST LTD	-0.89	2017-06-08
111	2017-06-08	MERRILL LYNCH FAR EAST LTD	0.91	2017-06-07
112	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-06-07
113	2017-06-08	CITIBANK N.A.	-0.66	2017-06-07
114	2017-06-02	DEUTSCHE BANK AG	1.23	2017-05-31
115	2017-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2017-05-25
116	2017-06-02	MERRILL LYNCH FAR EAST LTD	-0.87	2017-06-01
117	2017-05-26	MERRILL LYNCH FAR EAST LTD	0.82	2017-05-25
118	2017-05-26	DEUTSCHE BANK AG	-0.83	2017-05-25
119	2017-05-25	DEUTSCHE BANK AG	0.51	2017-05-23
120	2017-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-05-23
121	2017-05-25	MERRILL LYNCH FAR EAST LTD	-0.85	2017-05-23
122	2017-04-24	MERRILL LYNCH FAR EAST LTD	0.56	2017-04-21
123	2017-04-24	DEUTSCHE BANK AG	-0.56	2017-04-21
124	2017-04-20	DEUTSCHE BANK AG	0.62	2017-04-19
125	2017-04-20	MERRILL LYNCH FAR EAST LTD	-0.62	2017-04-19
126	2017-04-19	MERRILL LYNCH FAR EAST LTD	0.54	2017-04-18
127	2017-04-19	DEUTSCHE BANK AG	-0.51	2017-04-18
128	2017-04-13	DEUTSCHE BANK AG	0.53	2017-04-11
129	2017-04-13	MERRILL LYNCH FAR EAST LTD	-0.53	2017-04-12
130	2017-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2017-04-10
131	2017-04-11	DEUTSCHE BANK AG	-0.49	2017-04-07
132	2017-04-05	MERRILL LYNCH FAR EAST LTD	0.50	2017-04-03
133	2017-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2017-04-03
134	2017-03-27	DEUTSCHE BANK AG	0.49	2017-03-24
135	2017-03-27	MERRILL LYNCH FAR EAST LTD	-0.50	2017-03-24
136	2017-03-22	DEUTSCHE BANK AG	0.28	2017-03-15
137	2017-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.04	2017-02-10
138	2017-02-15	SINOPAC SECURITIES (ASIA) LTD	-4.99	2017-01-25
139	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	5.15	2016-12-30
140	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-5.15	2016-11-09
141	2016-12-13	BANK OF CHINA (HONG KONG) LTD	-0.85	2016-12-12
142	2016-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-12-01
143	2016-12-02	DEUTSCHE BANK AG	-0.26	2016-12-01
144	2016-11-28	CITIBANK N.A.	0.37	2016-11-25
145	2016-11-28	MERRILL LYNCH FAR EAST LTD	-0.41	2016-11-25
146	2016-11-24	DEUTSCHE BANK AG	0.40	2016-11-23
147	2016-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-11-23
148	2016-11-22	MERRILL LYNCH FAR EAST LTD	0.89	2016-11-21
149	2016-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2016-11-21
150	2016-11-22	CITIBANK N.A.	-0.38	2016-11-21
151	2016-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-11-21
152	2016-11-22	DEUTSCHE BANK AG	-0.45	2016-11-21
153	2016-11-17	DEUTSCHE BANK AG	0.26	2016-11-16
154	2016-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-11-16
155	2016-09-14	DEUTSCHE SECURITIES ASIA LTD	0.42	2016-09-13
156	2016-09-14	DEUTSCHE BANK AG	-0.38	2016-09-13
157	2016-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-08-03
158	2016-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-08-03
159	2016-07-04	DEUTSCHE BANK AG	0.32	2016-06-30
160	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-06-30
161	2016-06-23	DEUTSCHE BANK AG	0.37	2016-06-22
162	2016-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2016-06-22
163	2016-05-27	DEUTSCHE BANK AG	0.57	2016-05-26
164	2016-05-27	DEUTSCHE SECURITIES ASIA LTD	-0.43	2016-05-26
165	2016-05-24	DEUTSCHE SECURITIES ASIA LTD	0.48	2016-05-23
166	2016-05-24	DEUTSCHE BANK AG	-0.55	2016-05-23
167	2016-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-05-16
168	2016-05-17	DEUTSCHE BANK AG	-0.25	2016-05-16
169	2016-05-16	DEUTSCHE BANK AG	0.25	2016-05-13
170	2016-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-05-12
171	2016-05-13	DEUTSCHE BANK AG	-0.29	2016-05-12
172	2016-05-06	DEUTSCHE BANK AG	0.28	2016-05-05
173	2016-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-05-05
174	2016-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-03-24
175	2016-03-29	DEUTSCHE BANK AG	-0.32	2016-03-24
176	2016-02-19	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-02-17
177	2016-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-02-11
178	2016-02-12	DEUTSCHE BANK AG	-0.27	2016-02-11
179	2015-12-04	UBS SECURITIES HONG KONG LTD	0.34	2015-12-03
180	2015-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2015-11-23
181	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-11-23
182	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-11-23
183	2015-11-05	CITIBANK N.A.	0.29	2015-11-04
184	2015-11-05	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.29	2015-09-10
185	2015-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2015-09-23
186	2015-09-24	DEUTSCHE BANK AG	-0.56	2015-09-23
187	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-09-14
188	2015-09-15	DEUTSCHE SECURITIES ASIA LTD	-0.48	2015-09-14
189	2015-09-14	DEUTSCHE BANK AG	1.23	2015-09-11
190	2015-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2015-09-11
191	2015-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2015-09-08
192	2015-09-09	DEUTSCHE BANK AG	-0.55	2015-09-08
193	2015-09-07	DEUTSCHE SECURITIES ASIA LTD	0.77	2015-09-02
194	2015-09-07	DEUTSCHE BANK AG	-0.74	2015-09-04
195	2015-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-08-31
196	2015-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	2015-08-11
197	2015-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.27	2015-08-14
198	2015-07-10	UBS SECURITIES HONG KONG LTD	0.36	2015-07-09
199	2015-06-22	DEUTSCHE BANK AG	0.38	2015-06-19
200	2015-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	2015-06-19
201	2015-06-01	DEUTSCHE BANK AG	0.50	2015-05-29
202	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2015-05-28
203	2015-05-27	DEUTSCHE SECURITIES ASIA LTD	0.62	2015-05-26
204	2015-05-27	DEUTSCHE BANK AG	-0.26	2015-05-26
205	2015-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-05-19
206	2015-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2015-05-21
207	2015-05-22	DEUTSCHE BANK AG	-0.47	2015-05-21
208	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.47	2015-05-20
209	2015-05-21	ORIENT SECURITIES (HONG KONG) LTD	0.31	2015-05-20
210	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	2015-05-20
211	2015-05-20	DEUTSCHE BANK AG	0.27	2015-05-19
212	2015-04-30	DEUTSCHE BANK AG	0.29	2015-04-29
213	2015-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-04-29
214	2015-04-17	DEUTSCHE BANK AG	-0.34	2015-04-16
215	2015-01-21	BANK OF CHINA (HONG KONG) LTD	-0.38	2015-01-20
216	2015-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-01-05
217	2015-01-06	BANK OF CHINA (HONG KONG) LTD	0.26	2015-01-05
218	2015-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2015-01-02
219	2015-01-05	KGI ASIA LTD	0.68	2014-12-29
220	2015-01-05	CITIBANK N.A.	0.39	2015-01-02
221	2015-01-05	FIRST SHANGHAI SECURITIES LTD	0.38	2015-01-02
222	2015-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-12-22
223	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	-2.77	2015-01-02
224	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-11-27
225	2014-11-27	DEUTSCHE BANK AG	0.48	2014-11-25
226	2014-11-27	UBS SECURITIES HONG KONG LTD	-0.51	2014-11-26
227	2014-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2014-11-19
228	2014-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	2014-11-18
229	2014-11-18	WING FUNG SECURITIES LTD	0.30	2014-10-03
230	2014-11-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2014-11-07
231	2014-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.74	2014-11-14
232	2014-11-17	UBS SECURITIES HONG KONG LTD	1.00	2014-11-14
233	2014-11-17	CITIBANK N.A.	-1.05	2014-11-14
234	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	2014-11-14
235	2014-11-06	UBS SECURITIES HONG KONG LTD	1.05	2014-11-05
236	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.98	2014-11-05
237	2014-09-22	DBS VICKERS (HONG KONG) LTD	-0.37	2014-09-15
238	2014-09-18	DEUTSCHE BANK AG	0.42	2014-09-17
239	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.43	2014-09-17
240	2014-09-15	DBS VICKERS (HONG KONG) LTD	-0.28	2014-09-12
241	2014-09-08	DBS VICKERS (HONG KONG) LTD	0.74	2014-09-05
242	2014-09-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.74	2014-09-01
243	2014-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2014-09-04
244	2014-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-09-04
245	2014-09-05	DBS VICKERS (HONG KONG) LTD	-0.97	2014-09-04
246	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2014-09-01
247	2014-09-02	BANK OF CHINA (HONG KONG) LTD	-1.31	2014-09-01
248	2014-09-01	DBS VICKERS (HONG KONG) LTD	1.24	2014-08-14
249	2014-09-01	TUNG SHING SECURITIES (BROKERS) LTD	-1.24	2014-08-26
250	2014-08-25	DEUTSCHE SECURITIES ASIA LTD	0.42	2014-08-22
251	2014-08-25	DEUTSCHE BANK AG	-0.43	2014-08-22
252	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-08-15
253	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	2014-06-11
254	2014-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.72	2014-06-11
255	2014-05-08	DEUTSCHE SECURITIES ASIA LTD	0.53	2014-04-29
256	2014-05-08	DEUTSCHE BANK AG	-0.53	2014-05-07
257	2014-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2014-03-27
258	2014-03-28	DEUTSCHE BANK AG	0.55	2014-03-27
259	2014-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.56	2014-03-27
260	2014-03-28	HANG SENG SECURITIES LTD	-1.24	2014-03-27
261	2014-03-27	DEUTSCHE SECURITIES ASIA LTD	0.57	2014-03-26
262	2014-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.59	2014-03-26
263	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	0.55	2014-02-04
264	2014-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.55	2014-01-27
265	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-01-28
266	2014-01-27	UBS SECURITIES HONG KONG LTD	0.37	2014-01-22
267	2014-01-27	CITIBANK N.A.	-0.39	2014-01-24
268	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-16
269	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-01-15
270	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-01-14
271	2014-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-01-03
272	2014-01-03	CITIBANK N.A.	-0.48	2014-01-02
273	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-12-27
274	2013-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-12-13
275	2013-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2013-12-13
276	2013-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-12-10
277	2013-12-11	DEUTSCHE BANK AG	-0.33	2013-12-10
278	2013-11-28	CITIBANK N.A.	0.37	2013-11-27
279	2013-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2013-11-19
280	2013-11-20	BANK OF CHINA (HONG KONG) LTD	-0.42	2013-11-19
281	2013-09-09	CITIBANK N.A.	4.45	2013-09-06
282	2013-09-09	OCBC SECURITIES (HONG KONG) LTD	-4.40	2013-09-06
283	2013-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2013-05-23
284	2013-04-10	CITIBANK N.A.	0.94	2013-03-28
285	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.94	2013-03-27
286	2013-04-03	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-04-02
287	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-11-30
288	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-01-24
289	2013-01-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2013-01-09
290	2013-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2013-01-11
291	2013-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2013-01-10
292	2012-12-27	DBS BANK LTD	0.33	2012-12-21
293	2012-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2012-12-20
294	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	1.95
295	2012-12-18	UNITED WORLD ONLINE LTD	-1.95	2012-12-17
296	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2012-11-02
297	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.94	2012-10-31
298	2012-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2012-08-23
299	2012-03-19	WIN SECURITIES LTD	0.84	2012-02-14
300	2012-03-19	UNITED WORLD ONLINE LTD	-0.84	2012-03-15
301	2011-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2011-04-26
302	2011-03-29	KGI ASIA LTD	-0.26	2011-03-25
303	2011-03-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	2011-03-22
304	2011-01-31	KGI ASIA LTD	0.25	2011-01-24
305	2011-01-31	UNITED WORLD ONLINE LTD	-0.25	2011-01-28
306	2010-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.35	2010-11-16
307	2010-11-18	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-11-17
308	2010-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-09-29
309	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-09-28
310	2010-09-29	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-09-28
311	2010-09-20	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-09-17
312	2010-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-09-16
313	2010-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-09-15
314	2010-09-16	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-09-15
315	2010-09-15	DAIWA CAPITAL MARKETS HONG KONG LTD	0.29	2010-09-14
316	2010-09-15	UNITED WORLD ONLINE LTD	-0.38	2010-09-14
317	2010-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	2010-09-13
318	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-09-13
319	2010-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-09-06
320	2010-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-09-03
321	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-09-03
322	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-09-02
323	2010-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	2010-08-26
324	2010-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	2007-11-20
325	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-08-11
326	2010-07-26	BANK OF CHINA (HONG KONG) LTD	0.31	2010-07-23
327	2010-05-24	UNITED WORLD ONLINE LTD	0.25	2010-05-20
328	2010-05-24	WIN SECURITIES LTD	-0.25	2010-05-11
329	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-05-07
330	2010-05-10	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-05-07
331	2010-05-10	MERRILL LYNCH FAR EAST LTD	-0.48	2010-05-07
332	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.21	2010-05-04
333	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-1.22	2010-05-04
334	2010-04-29	MERRILL LYNCH FAR EAST LTD	0.54	2010-04-27
335	2010-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2010-04-28
336	2010-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
337	2010-04-27	WIN SECURITIES LTD	0.25	2010-04-23
338	2010-04-27	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.25	2010-04-14
339	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-23
340	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-09
341	2010-04-09	BANK OF CHINA (HONG KONG) LTD	-0.42	2010-04-08
342	2010-03-22	BANK OF CHINA (HONG KONG) LTD	0.28	2010-03-19
343	2009-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-09-30
344	2009-08-10	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	2009-08-04
345	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-12
346	2009-04-29	CLSA LTD	-0.28	2009-04-28
347	2009-04-22	CLSA LTD	-0.26	2009-03-02
348	2008-12-03	BANK OF CHINA (HONG KONG) LTD	-0.38	2008-12-02
349	2008-11-06	BANK OF CHINA (HONG KONG) LTD	-0.84	2008-11-05
350	2008-10-06	BANK OF CHINA (HONG KONG) LTD	-0.51	2008-10-03
351	2008-07-03	OCBC SECURITIES (HONG KONG) LTD	3.95
352	2008-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.95	2008-06-23
353	2008-01-03	BANK OF CHINA (HONG KONG) LTD	-0.71	2008-01-02
354	2007-12-03	BANK OF CHINA (HONG KONG) LTD	-0.35	2007-11-29
355	2007-08-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	2007-08-29
356	2007-07-25	DBS VICKERS (HONG KONG) LTD	-0.37	2007-07-24

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