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

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