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

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