361 Degrees International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01361  2009-06-30    
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 26-06-02 CITIBANK N.A. 0.33 26-06-01
2 FUTU SECURITIES INTERNATIONAL -0.65 26-06-01
3 26-06-01 FUTU SECURITIES INTERNATIONAL -0.26 26-05-29
4 26-05-19 UBS SECURITIES HONG KONG LTD 4.60 26-05-18
5 26-05-13 CITIBANK N.A. 0.56 26-05-12
6 MERRILL LYNCH FAR EAST LTD -0.61 26-05-12
7 26-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-08
8 26-05-06 MERRILL LYNCH FAR EAST LTD 0.47 26-05-05
9 CITIBANK N.A. -0.45 26-05-05
10 26-05-05 UBS SECURITIES HONG KONG LTD 0.46 26-05-04
11 CITIBANK N.A. 0.45 26-05-04
12 MERRILL LYNCH FAR EAST LTD -0.41 26-05-04
13 THE HONGKONG AND SHANGHAI BANKING -0.53 26-05-04
14 26-05-04 THE HONGKONG AND SHANGHAI BANKING 0.86 26-04-30
15 CITIBANK N.A. -0.25 26-04-30
16 UBS SECURITIES HONG KONG LTD -0.67 26-04-30
17 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 26-04-29
18 CITIBANK N.A. 0.88 26-04-29
19 MERRILL LYNCH FAR EAST LTD 0.76 26-04-29
20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 26-04-29
21 BNP PARIBAS 0.32 26-04-29
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-29
23 UBS SECURITIES HONG KONG LTD -4.05 26-04-29
24 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-04-28
25 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-28
26 CITIBANK N.A. -0.52 26-04-28
27 26-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-27
28 THE HONGKONG AND SHANGHAI BANKING -0.40 26-04-27
29 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-04-24
30 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-04-23
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-04-23
32 CITIBANK N.A. -0.35 26-04-23
33 THE HONGKONG AND SHANGHAI BANKING -0.39 26-04-23
34 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-04-22
35 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-20
36 CITIBANK N.A. -0.29 26-04-20
37 26-01-21 UBS SECURITIES HONG KONG LTD 1.22 26-01-20
38 FUTU SECURITIES INTERNATIONAL -1.21 26-01-20
39 25-11-10 CITIBANK N.A. 0.57 25-11-07
40 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
41 25-10-03 CITIBANK N.A. -0.30 25-10-02
42 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-09-19
43 25-09-10 BNP PARIBAS 0.31 25-09-09
44 CITIBANK N.A. -0.32 25-09-09
45 25-09-08 CITIBANK N.A. -0.26 25-09-05
46 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-14
47 CITIBANK N.A. -0.42 25-08-14
48 25-05-07 SOCIETE GENERALE -0.26 25-05-06
49 25-05-02 CITIBANK N.A. 1.20 25-04-30
50 BNP PARIBAS -0.53 25-04-30
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-04-30
52 25-04-29 BNP PARIBAS 0.54 25-04-28
53 CITIBANK N.A. -0.57 25-04-28
54 25-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-04-24
55 CITIBANK N.A. -0.45 25-04-24
56 25-04-23 SOCIETE GENERALE 0.27 25-04-22
57 CITIBANK N.A. -0.29 25-04-22
58 25-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-01-23
59 UBS SECURITIES HONG KONG LTD -0.30 25-01-23
60 24-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 24-12-27
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-12-27
62 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 24-11-15
63 JPMORGAN CHASE BANK, NATIONAL -0.74 24-11-15
64 24-08-28 CITIBANK N.A. 0.27 24-08-27
65 24-08-23 CITIBANK N.A. 0.26 24-08-22
66 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-22
67 24-08-15 JPMORGAN CHASE BANK, NATIONAL 0.34 24-08-14
68 CITIBANK N.A. -0.42 24-08-14
69 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-09
70 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-09
71 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
72 JPMORGAN CHASE BANK, NATIONAL -0.90 24-07-19
73 24-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-05-23
74 24-05-02 CITIBANK N.A. 0.49 24-04-30
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-04-30
76 BNP PARIBAS -0.33 24-04-30
77 24-04-29 BNP PARIBAS 0.35 24-04-26
78 CITIBANK N.A. -0.39 24-04-26
79 23-08-31 CITIBANK N.A. 0.34 23-08-30
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-08-30
81 23-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-23
82 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-23
83 JPMORGAN CHASE BANK, NATIONAL -0.84 23-08-23
84 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.73 23-08-08
85 CITIBANK N.A. -0.32 23-08-08
86 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-08
87 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-20
88 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-20
89 23-05-29 CITIBANK N.A. 0.61 23-05-25
90 JPMORGAN CHASE BANK, NATIONAL -0.65 23-05-25
91 23-04-14 JPMORGAN CHASE BANK, NATIONAL 1.58 23-04-13
92 CITIBANK N.A. -0.78 23-04-13
93 THE HONGKONG AND SHANGHAI BANKING -0.80 23-04-13
94 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.41 23-04-12
95 THE HONGKONG AND SHANGHAI BANKING -0.37 23-04-12
96 23-03-10 BNP PARIBAS 0.47 23-03-09
97 CITIBANK N.A. -0.45 23-03-09
98 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-02-21
99 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 23-02-17
100 23-01-30 CITIBANK N.A. 0.48 23-01-27
101 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-27
102 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.48 22-09-02
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-09-02
104 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-03
105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 22-04-29
106 22-02-07 PHILLIP SECURITIES (HONG KONG) LTD 0.35 22-01-28
107 21-08-16 CITIBANK N.A. 0.51 21-08-13
108 DEUTSCHE BANK AG -0.51 21-08-13
109 21-07-29 UBS SECURITIES HONG KONG LTD -0.27 21-07-22
110 21-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 21-07-26
111 21-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-07-23
112 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 21-07-23
113 21-06-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 21-06-29
114 21-04-27 FUTU SECURITIES INTERNATIONAL 0.26 21-04-26
115 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-26
116 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-23
117 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 21-04-15
118 21-03-25 VALUABLE CAPITAL LTD 0.35 21-03-24
119 21-03-03 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-02
120 20-09-22 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-21
121 20-07-16 CHINA CITIC BANK INTERNATIONAL LTD 0.32 20-07-15
122 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.09 20-02-07
123 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 20-02-07
124 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.53 20-02-04
125 JPMORGAN CHASE BANK, NATIONAL -0.52 20-02-04
126 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.92 20-01-17
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 20-01-17
128 19-11-18 CITIBANK N.A. -0.25 19-11-15
129 19-09-05 CITIBANK N.A. 0.41 19-09-04
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-04
131 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-02
132 CITIBANK N.A. -0.48 19-09-02
133 19-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 19-08-26
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-08-29
135 19-08-16 CITIBANK N.A. 0.30 19-08-15
136 19-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-08-12
137 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-12
138 19-08-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-09
139 CITIBANK N.A. -0.34 19-08-07
140 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-08-07
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 19-07-31
142 19-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 19-07-26
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-07-29
144 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-07-23
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 19-07-19
146 19-07-23 UBS SECURITIES HONG KONG LTD 14.99 19-07-18
147 19-07-05 CITIBANK N.A. 0.34 19-07-04
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-04
149 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-07
150 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-07
151 19-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-20
152 CITIBANK N.A. -0.36 19-02-20
153 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 19-02-19
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-02-19
155 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-21
156 18-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-11-01
157 UBS SECURITIES HONG KONG LTD -0.47 18-11-01
158 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-09-06
159 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 18-09-03
160 18-09-04 DEUTSCHE SECURITIES ASIA LTD 0.28 18-09-03
161 DEUTSCHE BANK AG -0.48 18-09-03
162 18-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 18-08-30
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-08-31
164 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-05-03
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 18-04-30
166 18-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 18-04-25
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-04-26
168 18-04-17 DEUTSCHE SECURITIES ASIA LTD 0.27 18-04-16
169 DEUTSCHE BANK AG -0.26 18-04-16
170 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
171 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
172 18-03-16 UBS SECURITIES HONG KONG LTD 15.40 18-03-15
173 18-03-15 DEUTSCHE BANK AG -0.29 18-03-14
174 17-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-12-20
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 17-12-15
176 17-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 17-12-05
177 MIDAS SECURITIES LTD -0.45 17-12-05
178 17-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 17-12-04
179 MIDAS SECURITIES LTD -0.54 17-11-01
180 17-11-17 JPMORGAN CHASE BANK, NATIONAL 0.49 17-11-16
181 THE HONGKONG AND SHANGHAI BANKING -0.51 17-11-16
182 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.50 17-10-27
183 DEUTSCHE BANK AG -0.31 17-10-27
184 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-23
185 17-10-12 DEUTSCHE BANK AG 0.36 17-10-11
186 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-09-29
187 DEUTSCHE BANK AG -0.32 17-10-10
188 17-10-10 DEUTSCHE BANK AG -0.51 17-10-09
189 17-10-09 DEUTSCHE BANK AG -0.59 17-10-06
190 17-10-06 DEUTSCHE BANK AG 1.86 17-10-04
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-10-04
192 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-04
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 17-10-04
194 MERRILL LYNCH FAR EAST LTD -1.36 17-10-04
195 17-10-04 DEUTSCHE BANK AG 1.18 17-10-03
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-10-03
197 UBS SECURITIES HONG KONG LTD -0.29 17-10-03
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-10-03
199 17-10-03 MERRILL LYNCH FAR EAST LTD 1.64 17-09-29
200 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 17-09-29
201 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 17-09-29
202 UBS SECURITIES HONG KONG LTD -6.83 17-09-29
203 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.53 17-09-28
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-09-28
205 17-09-22 UBS SECURITIES HONG KONG LTD 14.19 17-09-21
206 17-09-19 DEUTSCHE BANK AG 0.35 17-09-18
207 JPMORGAN CHASE BANK, NATIONAL -0.45 17-09-18
208 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-06
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-09-06
210 17-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-08-30
211 17-08-24 UBS SECURITIES HONG KONG LTD 10.09 17-08-22
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -10.08 17-08-14
213 17-08-17 UBS SECURITIES HONG KONG LTD 5.29 17-08-16
214 17-08-14 UBS SECURITIES HONG KONG LTD 1.45 17-08-10
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 17-08-10
216 17-08-10 UBS SECURITIES HONG KONG LTD 1.45 17-07-26
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 17-08-04
218 17-06-22 UBS SECURITIES HONG KONG LTD 3.15 17-06-21
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.14 17-06-21
220 17-06-21 UBS SECURITIES HONG KONG LTD 3.23 17-06-20
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.24 17-06-20
222 17-06-19 MIDAS SECURITIES LTD 0.33 17-06-16
223 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 17-06-16
224 17-06-16 MIDAS SECURITIES LTD 0.39 17-06-15
225 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-06-15
226 17-05-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 17-05-25
227 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 17-05-25
228 17-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 17-05-19
229 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 17-05-19
230 17-05-04 DEUTSCHE BANK AG 0.68 17-05-02
231 DEUTSCHE SECURITIES ASIA LTD -0.48 17-05-02
232 17-04-18 DEUTSCHE SECURITIES ASIA LTD 0.56 17-04-13
233 DEUTSCHE BANK AG -0.55 17-04-13
234 16-12-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 16-12-06
235 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-06
236 16-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-01
237 16-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.37 16-10-26
238 CITIBANK N.A. -6.37 16-10-26
239 16-10-14 UBS SECURITIES HONG KONG LTD 3.33 16-10-13
240 CITIBANK N.A. -3.32 16-10-13
241 16-10-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 16-10-07
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 16-10-07
243 16-09-05 DEUTSCHE BANK AG 0.59 16-09-02
244 DEUTSCHE SECURITIES ASIA LTD -0.52 16-09-02
245 16-08-31 DEUTSCHE BANK AG -0.37 16-08-30
246 16-08-26 DEUTSCHE SECURITIES ASIA LTD 0.56 16-08-25
247 JPMORGAN CHASE BANK, NATIONAL -0.55 16-08-23
248 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.49 16-04-29
249 DEUTSCHE SECURITIES ASIA LTD -0.47 16-04-29
250 16-04-15 DEUTSCHE SECURITIES ASIA LTD 0.57 16-04-14
251 JPMORGAN CHASE BANK, NATIONAL -0.55 16-04-14
252 15-09-04 DEUTSCHE BANK AG -0.25 15-09-01
253 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.52 15-08-27
254 DEUTSCHE SECURITIES ASIA LTD -0.48 15-08-27
255 15-08-27 DEUTSCHE BANK AG 0.27 15-08-26
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-08-26
257 15-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-20
258 15-08-20 DEUTSCHE SECURITIES ASIA LTD 0.46 15-08-19
259 DEUTSCHE BANK AG -0.35 15-08-19
260 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-29
261 DEUTSCHE BANK AG 0.26 15-04-30
262 15-04-24 DEUTSCHE BANK AG -0.26 15-04-23
263 15-02-17 CITIBANK N.A. 0.25 15-02-16
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-16
265 14-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.26 14-11-28
266 14-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.17 14-11-21
267 CITIBANK N.A. -3.10 14-11-21
268 14-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.53 14-11-20
269 14-11-20 CITIBANK N.A. 0.44 14-11-19
270 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-13
271 14-11-03 CITIBANK N.A. 0.28 14-10-31
272 14-09-22 CITIBANK N.A. 8.15 14-09-19
273 MERRILL LYNCH FAR EAST LTD -0.64 14-09-18
274 DEUTSCHE BANK AG -7.50 14-09-19
275 14-09-08 UBS SECURITIES HONG KONG LTD 0.44 14-09-05
276 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
277 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.25 14-09-02
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-09-04
279 14-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-08-29
280 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-28
281 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.25 14-08-25
282 14-08-20 MERRILL LYNCH FAR EAST LTD 0.31 14-08-19
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-08-19
284 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-17
285 JPMORGAN CHASE BANK, NATIONAL -0.44 14-07-16
286 14-05-12 DEUTSCHE BANK AG 0.40 14-05-09
287 UBS SECURITIES HONG KONG LTD -0.38 14-05-09
288 14-05-09 DEUTSCHE BANK AG 7.02 14-05-08
289 MERRILL LYNCH FAR EAST LTD -7.02 14-05-08
290 14-05-07 MERRILL LYNCH FAR EAST LTD 0.57 14-05-05
291 DEUTSCHE BANK AG -0.41 14-05-02
292 14-03-21 MERRILL LYNCH FAR EAST LTD 6.05 14-03-20
293 DEUTSCHE BANK AG -6.04 14-03-20
294 14-03-20 DEUTSCHE BANK AG 5.20 14-03-19
295 MERRILL LYNCH FAR EAST LTD -5.17 14-03-19
296 14-03-19 MERRILL LYNCH FAR EAST LTD 3.30 14-03-18
297 DEUTSCHE BANK AG -3.26 14-03-18
298 14-03-18 DEUTSCHE BANK AG 3.31 14-03-17
299 MERRILL LYNCH FAR EAST LTD -3.27 14-03-17
300 14-03-12 MERRILL LYNCH FAR EAST LTD 0.30 14-03-11
301 DEUTSCHE BANK AG -0.30 14-03-11
302 14-03-11 MERRILL LYNCH FAR EAST LTD 4.84 14-03-10
303 DEUTSCHE BANK AG -4.84 14-03-07
304 14-02-26 UBS SECURITIES HONG KONG LTD 0.48 14-02-19
305 JPMORGAN CHASE BANK, NATIONAL -0.44 14-02-19
306 14-02-20 DEUTSCHE BANK AG 5.71 14-02-18
307 MERRILL LYNCH FAR EAST LTD -5.70 14-02-18
308 14-02-18 MERRILL LYNCH FAR EAST LTD 5.70 14-02-17
309 DEUTSCHE BANK AG -5.70 14-02-17
310 14-02-17 DEUTSCHE BANK AG 5.70 14-02-14
311 MERRILL LYNCH FAR EAST LTD -5.70 14-02-13
312 14-01-27 UBS SECURITIES HONG KONG LTD 0.53 14-01-24
313 CITIBANK N.A. -0.52 14-01-24
314 14-01-16 CITIBANK N.A. -0.37 14-01-15
315 14-01-10 CITIBANK N.A. 0.37 14-01-09
316 13-12-19 CITIBANK N.A. 1.08 13-12-18
317 DEUTSCHE BANK AG -1.08 13-12-18
318 13-12-12 MERRILL LYNCH FAR EAST LTD 0.76 13-12-11
319 JPMORGAN CHASE BANK, NATIONAL -0.69 13-12-10
320 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.63 13-11-26
321 DEUTSCHE SECURITIES ASIA LTD -0.63 13-11-28
322 13-11-21 DEUTSCHE SECURITIES ASIA LTD 0.51 13-11-20
323 JPMORGAN CHASE BANK, NATIONAL -0.50 13-11-20
324 13-11-12 CITIBANK N.A. 4.20 13-11-11
325 MERRILL LYNCH FAR EAST LTD -4.10 13-11-11
326 13-10-17 JPMORGAN CHASE BANK, NATIONAL 0.40 13-10-16
327 DEUTSCHE SECURITIES ASIA LTD -0.39 13-10-16
328 13-10-11 DEUTSCHE SECURITIES ASIA LTD 0.36 13-10-10
329 13-09-06 DEUTSCHE BANK AG 0.83 13-09-05
330 JPMORGAN CHASE BANK, NATIONAL 0.59 13-09-04
331 MERRILL LYNCH FAR EAST LTD -0.72 13-09-05
332 CITIBANK N.A. -0.93 13-08-29
333 13-09-02 MERRILL LYNCH FAR EAST LTD 0.58 13-08-30
334 DEUTSCHE BANK AG -0.59 13-08-30
335 13-08-29 CITIBANK N.A. 0.58 13-08-22
336 JPMORGAN CHASE BANK, NATIONAL -0.54 13-08-27
337 13-08-09 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-08
338 13-07-10 CITIBANK N.A. -0.37 13-07-09
339 13-06-26 MERRILL LYNCH FAR EAST LTD 0.44 13-06-25
340 DEUTSCHE BANK AG -0.44 13-06-17
341 13-06-10 DEUTSCHE BANK AG 1.14 13-05-20
342 THE HONGKONG AND SHANGHAI BANKING -1.14 13-06-07
343 13-05-28 MERRILL LYNCH FAR EAST LTD 3.39 13-05-27
344 THE HONGKONG AND SHANGHAI BANKING -3.39 13-05-27
345 13-05-23 THE HONGKONG AND SHANGHAI BANKING 3.39 13-05-22
346 MERRILL LYNCH FAR EAST LTD -3.39 13-05-22
347 13-05-20 CITIBANK N.A. 0.33 13-05-16
348 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-16
349 13-05-09 MERRILL LYNCH FAR EAST LTD 0.92 13-05-08
350 THE HONGKONG AND SHANGHAI BANKING -0.91 13-05-08
351 13-04-29 THE HONGKONG AND SHANGHAI BANKING 1.94 13-04-26
352 JPMORGAN CHASE BANK, NATIONAL 0.57 13-04-24
353 CITIBANK N.A. -0.57 13-04-26
354 MERRILL LYNCH FAR EAST LTD -1.95 13-04-26
355 13-04-19 CITIBANK N.A. 0.51 13-04-18
356 UBS SECURITIES HONG KONG LTD -0.57 13-04-18
357 13-04-18 UBS SECURITIES HONG KONG LTD 0.57 13-04-17
358 MERRILL LYNCH FAR EAST LTD 0.47 13-04-17
359 THE HONGKONG AND SHANGHAI BANKING -0.47 13-04-17
360 CITIBANK N.A. -0.57 13-04-17
361 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-15
362 MERRILL LYNCH FAR EAST LTD -0.44 13-04-15
363 13-04-10 CITIBANK N.A. 0.53 13-04-09
364 JPMORGAN CHASE BANK, NATIONAL -0.50 13-04-09
365 13-03-27 MERRILL LYNCH FAR EAST LTD 0.65 13-03-26
366 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-03-26
367 13-03-05 MERRILL LYNCH FAR EAST LTD 0.40 13-03-04
368 CITIBANK N.A. -0.39 13-03-04
369 13-02-26 CITIBANK N.A. 0.51 13-02-25
370 THE HONGKONG AND SHANGHAI BANKING -0.50 13-02-25
371 13-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-02-19
372 13-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-02-07
373 JPMORGAN CHASE BANK, NATIONAL -0.48 13-02-04
374 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.07 13-01-24
375 THE HONGKONG AND SHANGHAI BANKING -1.83 13-01-24
376 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.60 13-01-18
377 MERRILL LYNCH FAR EAST LTD -0.61 13-01-18
378 13-01-18 MERRILL LYNCH FAR EAST LTD 0.70 13-01-17
379 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-17
380 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.65 13-01-10
381 MERRILL LYNCH FAR EAST LTD -0.70 13-01-10
382 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.72 12-12-21
383 MERRILL LYNCH FAR EAST LTD -0.70 12-12-21
384 12-12-17 MERRILL LYNCH FAR EAST LTD 0.74 12-12-14
385 THE HONGKONG AND SHANGHAI BANKING -0.75 12-12-14
386 12-11-09 MERRILL LYNCH FAR EAST LTD 0.31 12-11-07
387 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-18
388 MERRILL LYNCH FAR EAST LTD -0.44 12-10-18
389 12-10-18 MERRILL LYNCH FAR EAST LTD 0.70 12-10-16
390 THE HONGKONG AND SHANGHAI BANKING -0.67 12-10-17
391 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.71 12-10-12
392 MERRILL LYNCH FAR EAST LTD -0.75 12-10-12
393 12-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-03
394 12-08-28 MERRILL LYNCH FAR EAST LTD 0.67 12-08-27
395 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-27
396 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-23
397 12-08-10 UBS SECURITIES HONG KONG LTD -0.29 12-08-09
398 12-08-09 UBS SECURITIES HONG KONG LTD 0.43 12-07-24
399 CITIBANK N.A. -0.41 12-08-08
400 12-07-18 CITIBANK N.A. 0.30 12-07-17
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-07-17
402 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 12-05-03
403 POLARIS SECURITIES (HONG KONG) LTD -0.38 12-06-19
404 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-25
405 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.69 12-06-18
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 12-06-15
407 12-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 12-06-14
408 THE HONGKONG AND SHANGHAI BANKING -0.60 12-06-14
409 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.74 12-06-12
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 12-06-11
411 12-06-12 MERRILL LYNCH FAR EAST LTD -12.54 12-06-11
412 12-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 12-06-08
413 THE HONGKONG AND SHANGHAI BANKING -0.61 12-06-08
414 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.81 12-06-05
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 12-06-05
416 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 12-06-04
417 THE HONGKONG AND SHANGHAI BANKING -0.89 12-06-04
418 12-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-05-30
419 MERRILL LYNCH FAR EAST LTD -0.48 12-05-31
420 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.64 12-05-21
421 MERRILL LYNCH FAR EAST LTD -0.68 12-05-21
422 12-05-18 MERRILL LYNCH FAR EAST LTD 0.44 12-05-17
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-17
424 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-09
425 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-08
426 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-04
427 MERRILL LYNCH FAR EAST LTD -0.40 12-05-04
428 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-03
429 DEUTSCHE SECURITIES ASIA LTD -0.26 12-05-03
430 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-02
431 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.28 12-04-30
432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-30
433 CITIBANK N.A. -0.26 12-04-30
434 THE HONGKONG AND SHANGHAI BANKING -0.54 12-04-30
435 12-04-19 MERRILL LYNCH FAR EAST LTD 0.63 12-04-18
436 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-18
437 12-04-17 MERRILL LYNCH FAR EAST LTD 5.41 12-04-16
438 THE HONGKONG AND SHANGHAI BANKING -5.17 12-04-16
439 12-04-13 MERRILL LYNCH FAR EAST LTD 5.90 12-04-12
440 THE HONGKONG AND SHANGHAI BANKING 0.97 12-04-12
441 12-04-12 MERRILL LYNCH FAR EAST LTD 0.39 12-04-11
442 THE HONGKONG AND SHANGHAI BANKING -0.61 12-04-11
443 12-04-05 CITIBANK N.A. -0.37 12-04-03
444 12-03-30 MERRILL LYNCH FAR EAST LTD 0.25 12-03-29
445 12-03-29 CITIBANK N.A. 0.31 12-03-28
446 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-28
447 12-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 12-03-27
448 UBS SECURITIES HONG KONG LTD -0.31 12-03-27
449 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-27
450 12-03-27 UBS SECURITIES HONG KONG LTD 0.31 12-03-26
451 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-23
452 UBS SECURITIES HONG KONG LTD -0.38 12-03-23
453 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-22
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-03-22
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-03-22
456 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-21
457 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-03-21
458 CITIBANK N.A. -0.26 12-03-21
459 MERRILL LYNCH FAR EAST LTD -0.27 12-03-21
460 DEUTSCHE SECURITIES ASIA LTD -0.42 12-03-21
461 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.69 12-03-20
462 UBS SECURITIES HONG KONG LTD 0.36 12-03-20
463 MERRILL LYNCH FAR EAST LTD 0.33 12-03-20
464 CITIBANK N.A. -0.90 12-03-20
465 12-03-20 CITIBANK N.A. 0.67 12-03-19
466 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-03-19
467 THE HONGKONG AND SHANGHAI BANKING -1.67 12-03-19
468 12-03-19 CITIBANK N.A. 0.73 12-03-16
469 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-16
470 MERRILL LYNCH FAR EAST LTD -0.50 12-03-16
471 DEUTSCHE SECURITIES ASIA LTD -0.81 12-03-16
472 12-03-16 THE HONGKONG AND SHANGHAI BANKING 3.19 12-03-15
473 DEUTSCHE SECURITIES ASIA LTD 1.71 12-03-15
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-03-15
475 BANK OF CHINA (HONG KONG) LTD 0.40 12-03-15
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-03-15
477 MERRILL LYNCH FAR EAST LTD -7.07 12-03-15
478 12-03-15 THE HONGKONG AND SHANGHAI BANKING 4.47 12-03-14
479 INTERACTIVE BROKERS HONG KONG LTD -0.27 12-03-14
480 MERRILL LYNCH FAR EAST LTD -4.55 12-03-14
481 12-03-13 MERRILL LYNCH FAR EAST LTD 14.50 12-03-12
482 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-12
483 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-02
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-12-02
485 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-30
486 11-11-18 MERRILL LYNCH FAR EAST LTD 0.96 11-11-17
487 THE HONGKONG AND SHANGHAI BANKING -0.89 11-11-17
488 11-11-16 MERRILL LYNCH FAR EAST LTD 0.36 11-11-15
489 NOMURA SECURITIES (HK) LTD -0.36 11-11-14
490 11-11-11 NOMURA SECURITIES (HK) LTD 0.36 11-11-09
491 THE HONGKONG AND SHANGHAI BANKING -0.67 11-11-10
492 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-07
493 MERRILL LYNCH FAR EAST LTD -0.29 11-11-07
494 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-04
495 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-11-04
496 11-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-11-01
497 MERRILL LYNCH FAR EAST LTD -0.66 11-11-03
498 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-01
499 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-28
500 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-26
501 UBS SECURITIES HONG KONG LTD -0.47 11-10-26
502 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-19
503 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-14
504 11-10-14 UBS SECURITIES HONG KONG LTD 0.54 11-10-12
505 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-13
506 CITIBANK N.A. -0.82 11-10-13
507 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-11
508 11-10-07 MERRILL LYNCH FAR EAST LTD 0.85 11-10-06
509 THE HONGKONG AND SHANGHAI BANKING -0.80 11-10-06
510 11-10-06 MERRILL LYNCH FAR EAST LTD 0.36 11-10-04
511 CITIBANK N.A. 0.26 11-10-04
512 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-04
513 11-10-04 CITIBANK N.A. 0.52 11-10-03
514 UBS SECURITIES HONG KONG LTD -0.50 11-10-03
515 11-10-03 UBS SECURITIES HONG KONG LTD 0.50 11-09-30
516 CITIBANK N.A. -0.71 11-09-30
517 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-26
518 11-09-23 CITIBANK N.A. 0.47 11-09-22
519 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-22
520 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-07
521 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-09
522 MERRILL LYNCH FAR EAST LTD -0.44 11-08-09
523 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.50 11-07-19
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-07-19
525 11-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-07-13
526 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-13
527 11-07-13 MERRILL LYNCH FAR EAST LTD 0.30 11-07-12
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-07-08
529 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-07-08
530 THE HONGKONG AND SHANGHAI BANKING -0.64 11-07-08
531 11-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-06-24
532 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-24
533 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.82 11-04-11
534 MERRILL LYNCH FAR EAST LTD -0.79 11-04-11
535 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.62 11-04-06
536 UBS SECURITIES HONG KONG LTD -0.65 11-04-06
537 11-03-14 UBS SECURITIES HONG KONG LTD 0.67 11-03-11
538 CITIBANK N.A. -0.61 11-03-11
539 11-03-04 MERRILL LYNCH FAR EAST LTD 0.46 11-03-03
540 11-03-03 MERRILL LYNCH FAR EAST LTD 0.44 11-03-02
541 THE HONGKONG AND SHANGHAI BANKING -0.80 11-03-02
542 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-15
543 11-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-02-10
544 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-19
545 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-11
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-01-11
547 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-01-10
548 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-12-22
549 THE HONGKONG AND SHANGHAI BANKING -0.55 10-12-22
550 10-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-12-21
551 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-14
552 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-25
553 10-11-11 MERRILL LYNCH FAR EAST LTD 1.94 10-11-10
554 RHB SECURITIES HONG KONG LTD -1.93 10-11-10
555 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-09
556 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-01
557 10-11-01 MERRILL LYNCH FAR EAST LTD -0.31 10-10-29
558 10-10-28 BNP PARIBAS 0.25 10-10-27
559 UBS SECURITIES HONG KONG LTD -0.42 10-10-27
560 10-10-20 UBS SECURITIES HONG KONG LTD 0.27 10-10-19
561 CITIBANK N.A. -0.44 10-10-19
562 10-10-19 MERRILL LYNCH FAR EAST LTD 0.81 10-10-18
563 RHB SECURITIES HONG KONG LTD -0.97 10-10-18
564 10-10-15 MERRILL LYNCH FAR EAST LTD 1.70 10-10-14
565 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-14
566 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-13
567 MERRILL LYNCH FAR EAST LTD -0.33 10-10-13
568 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-05
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-10-05
570 10-10-05 MERRILL LYNCH FAR EAST LTD 0.54 10-10-04
571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 10-10-04
572 10-10-04 RHB SECURITIES HONG KONG LTD 2.90 10-09-30
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 10-09-30
574 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-30
575 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-29
576 10-09-28 BANK OF CHINA (HONG KONG) LTD -0.42 10-09-27
577 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-24
578 10-09-24 CITIBANK N.A. 0.58 10-09-22
579 THE HONGKONG AND SHANGHAI BANKING -0.67 10-09-22
580 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-20
581 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-09-20
582 10-09-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-08-27
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-09-17
584 10-09-03 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-02
585 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.47 10-08-27
586 UBS SECURITIES HONG KONG LTD -0.31 10-08-27
587 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-26
588 UBS SECURITIES HONG KONG LTD 0.29 10-08-26
589 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-08-26
590 CITIBANK N.A. -0.30 10-08-26
591 10-08-26 CITIBANK N.A. 0.39 10-08-25
592 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-08-19
593 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-25
594 UBS SECURITIES HONG KONG LTD -0.35 10-08-25
595 10-08-25 UBS SECURITIES HONG KONG LTD 0.37 10-08-19
596 CITIBANK N.A. -0.37 10-08-24
597 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-19
598 10-08-19 CITIBANK N.A. 0.29 10-08-18
599 10-08-13 UBS SECURITIES HONG KONG LTD -0.32 10-08-12
600 10-08-10 CITIBANK N.A. 0.63 10-08-09
601 BNP PARIBAS -0.55 10-08-06
602 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-30
603 10-07-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-07-20
604 10-07-19 BNP PARIBAS 0.42 10-07-16
605 UBS SECURITIES HONG KONG LTD -0.41 10-07-16
606 10-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-06-09
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-07-09
608 10-07-09 CITIBANK N.A. 0.39 10-07-08
609 UBS SECURITIES HONG KONG LTD -0.26 10-07-08
610 10-07-08 UBS SECURITIES HONG KONG LTD 0.26 10-07-06
611 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-01
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-06-01
613 10-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-05-04
614 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.56 10-05-03
615 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-03
616 MERRILL LYNCH FAR EAST LTD -0.58 10-05-03
617 10-04-26 BANK OF CHINA (HONG KONG) LTD 0.36 10-04-23
618 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-22
619 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-07
620 UBS SECURITIES HONG KONG LTD -0.44 10-04-07
621 10-04-01 UBS SECURITIES HONG KONG LTD 0.42 10-03-31
622 CITIBANK N.A. -0.43 10-03-31
623 10-03-31 CITIBANK N.A. 0.37 10-03-30
624 UBS SECURITIES HONG KONG LTD -0.42 10-03-30
625 10-03-30 UBS SECURITIES HONG KONG LTD 0.49 10-03-29
626 CITIBANK N.A. -0.53 10-03-29
627 10-03-22 BNP PARIBAS 0.78 10-03-15
628 MERRILL LYNCH FAR EAST LTD 0.31 10-03-19
629 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-03-15
630 CITIBANK N.A. -0.72 10-03-19
631 10-03-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 09-11-17
632 MERRILL LYNCH FAR EAST LTD -0.31 10-03-12
633 10-03-10 UBS SECURITIES HONG KONG LTD -0.25 10-03-08
634 10-01-28 UBS SECURITIES HONG KONG LTD -0.34 10-01-26
635 10-01-25 CITIBANK N.A. -0.26 10-01-22
636 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-13
637 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-08
638 10-01-05 CITIBANK N.A. 0.28 10-01-04
639 09-11-30 BOCI SECURITIES LTD -0.25 09-11-27
640 09-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-12
641 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-12
642 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-11
643 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-10
644 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-05
645 MERRILL LYNCH FAR EAST LTD -0.37 09-11-05
646 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-27
647 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-13
648 09-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-10-07
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-10-08
650 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-08
651 09-10-08 BOCI SECURITIES LTD 0.47 09-10-07
652 CITIBANK N.A. 0.27 09-10-07
653 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-07
654 09-09-30 CITIBANK N.A. 0.26 09-09-29
655 09-09-29 CITIBANK N.A. 0.25 09-09-28
656 09-09-28 THE HONGKONG AND SHANGHAI BANKING 1.07 09-09-25
657 NOMURA SECURITIES (HK) LTD -0.26 09-09-22
658 09-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 09-09-10
659 MERRILL LYNCH FAR EAST LTD -0.68 09-09-10
660 09-08-24 SG SECURITIES (HK) LTD 0.29
661 MERRILL LYNCH FAR EAST LTD -0.36 09-08-21
662 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 09-08-17
663 BANK OF CHINA (HONG KONG) LTD -0.34 09-08-17
664 09-08-17 MERRILL LYNCH FAR EAST LTD 0.40 09-08-14
665 09-07-24 MERRILL LYNCH FAR EAST LTD -0.55 09-07-23
666 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.62 09-07-22
667 09-07-15 MERRILL LYNCH FAR EAST LTD 0.45 09-07-14
668 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-10
669 09-07-09 ICBC INTERNATIONAL SECURITIES LTD -0.28 09-07-08
670 09-07-08 ICBC INTERNATIONAL SECURITIES LTD 0.27 09-07-07
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-07-07
672 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.89 09-07-06
673 MERRILL LYNCH FAR EAST LTD -0.26 09-07-06
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-06
675 CITIBANK N.A. -0.30 09-07-06
676 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.73 09-07-03
677 BANK OF CHINA (HONG KONG) LTD 0.35 09-07-03
678 CITIBANK N.A. -0.56 09-07-03
679 MERRILL LYNCH FAR EAST LTD -0.79 09-07-03
680 09-07-03 NOMURA SECURITIES (HK) LTD 1.71 09-06-30
681 BANK OF CHINA (HONG KONG) LTD 0.96 09-07-02
682 HANG SENG SECURITIES LTD 0.43 09-06-30
683 TOYO SECURITIES ASIA LTD 0.37
684 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-07-02
685 GOLDENWAY SECURITIES CO LTD -0.27 09-07-02
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-02
687 BOCI SECURITIES LTD -0.32 09-07-02
688 THE HONGKONG AND SHANGHAI BANKING -0.39 09-07-02
689 MERRILL LYNCH FAR EAST LTD -0.44 09-07-02
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-07-02
691 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 09-06-30
692 CITIBANK N.A. -0.67 09-07-02
693 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-06-30
694 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-30
695 09-06-30 THE HONGKONG AND SHANGHAI BANKING 10.58
696 MERRILL LYNCH FAR EAST LTD 2.82
697 CITIBANK N.A. 2.52
698 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62
699 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06
700 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03
701 BANK OF CHINA (HONG KONG) LTD 1.02
702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95
703 BOCI SECURITIES LTD 0.81
704 CCB INTERNATIONAL SECURITIES LTD 0.62
705 PHILLIP SECURITIES (HONG KONG) LTD 0.39
706 BRIGHT SMART SECURITIES INTERNATIONAL 0.38
707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31
708 HANG SENG SECURITIES LTD 0.28
709 KINGSTON SECURITIES LTD 0.27
710 GOLDENWAY SECURITIES CO LTD 0.27
711 EVERBRIGHT SECURITIES INVESTMENT 0.26

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