361 Degrees International Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01361	2009-06-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-14
2		CITIBANK N.A.	-0.42	25-08-14
3	25-05-07	SOCIETE GENERALE	-0.26	25-05-06
4	25-05-02	CITIBANK N.A.	1.20	25-04-30
5		BNP PARIBAS	-0.53	25-04-30
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-04-30
7	25-04-29	BNP PARIBAS	0.54	25-04-28
8		CITIBANK N.A.	-0.57	25-04-28
9	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-04-24
10		CITIBANK N.A.	-0.45	25-04-24
11	25-04-23	SOCIETE GENERALE	0.27	25-04-22
12		CITIBANK N.A.	-0.29	25-04-22
13	25-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-01-23
14		UBS SECURITIES HONG KONG LTD	-0.30	25-01-23
15	24-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	24-12-27
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-12-27
17	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.75	24-11-15
18		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-11-15
19	24-08-28	CITIBANK N.A.	0.27	24-08-27
20	24-08-23	CITIBANK N.A.	0.26	24-08-22
21		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-08-22
22	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.34	24-08-14
23		CITIBANK N.A.	-0.42	24-08-14
24	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-09
25		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-09
26	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.89	24-07-19
27		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-07-19
28	24-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-05-23
29	24-05-02	CITIBANK N.A.	0.49	24-04-30
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-04-30
31		BNP PARIBAS	-0.33	24-04-30
32	24-04-29	BNP PARIBAS	0.35	24-04-26
33		CITIBANK N.A.	-0.39	24-04-26
34	23-08-31	CITIBANK N.A.	0.34	23-08-30
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-08-30
36	23-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-08-23
37		THE HONGKONG AND SHANGHAI BANKING	0.27	23-08-23
38		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-08-23
39	23-08-09	JPMORGAN CHASE BANK, NATIONAL	0.73	23-08-08
40		CITIBANK N.A.	-0.32	23-08-08
41		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-08
42	23-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-20
43		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-20
44	23-05-29	CITIBANK N.A.	0.61	23-05-25
45		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-05-25
46	23-04-14	JPMORGAN CHASE BANK, NATIONAL	1.58	23-04-13
47		CITIBANK N.A.	-0.78	23-04-13
48		THE HONGKONG AND SHANGHAI BANKING	-0.80	23-04-13
49	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.41	23-04-12
50		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-12
51	23-03-10	BNP PARIBAS	0.47	23-03-09
52		CITIBANK N.A.	-0.45	23-03-09
53	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-21
54		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	23-02-17
55	23-01-30	CITIBANK N.A.	0.48	23-01-27
56		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-27
57	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.48	22-09-02
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-09-02
59	22-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-05-03
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	22-04-29
61	22-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.35	22-01-28
62	21-08-16	CITIBANK N.A.	0.51	21-08-13
63		DEUTSCHE BANK AG	-0.51	21-08-13
64	21-07-29	UBS SECURITIES HONG KONG LTD	-0.27	21-07-22
65	21-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	21-07-26
66	21-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	21-07-23
67		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	21-07-23
68	21-06-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	21-06-29
69	21-04-27	FUTU SECURITIES INTERNATIONAL	0.26	21-04-26
70		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-26
71	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-23
72	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-15
73	21-03-25	VALUABLE CAPITAL LTD	0.35	21-03-24
74	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-03-02
75	20-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-21
76	20-07-16	CHINA CITIC BANK INTERNATIONAL LTD	0.32	20-07-15
77	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.09	20-02-07
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	20-02-07
79	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	20-02-04
80		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-02-04
81	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.92	20-01-17
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	20-01-17
83	19-11-18	CITIBANK N.A.	-0.25	19-11-15
84	19-09-05	CITIBANK N.A.	0.41	19-09-04
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-04
86	19-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-09-02
87		CITIBANK N.A.	-0.48	19-09-02
88	19-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	19-08-26
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-08-29
90	19-08-16	CITIBANK N.A.	0.30	19-08-15
91	19-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-12
92		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-12
93	19-08-12	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-09
94		CITIBANK N.A.	-0.34	19-08-07
95	19-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-08-07
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	19-07-31
97	19-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	19-07-26
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-07-29
99	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-07-23
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	19-07-19
101	19-07-23	UBS SECURITIES HONG KONG LTD	14.99	19-07-18
102	19-07-05	CITIBANK N.A.	0.34	19-07-04
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-04
104	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-05-07
105		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-07
106	19-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-20
107		CITIBANK N.A.	-0.36	19-02-20
108	19-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	19-02-19
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-02-19
110	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-21
111	18-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-11-01
112		UBS SECURITIES HONG KONG LTD	-0.47	18-11-01
113	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-09-06
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	18-09-03
115	18-09-04	DEUTSCHE SECURITIES ASIA LTD	0.28	18-09-03
116		DEUTSCHE BANK AG	-0.48	18-09-03
117	18-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	18-08-30
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	18-08-31
119	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-05-03
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	18-04-30
121	18-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	18-04-25
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-04-26
123	18-04-17	DEUTSCHE SECURITIES ASIA LTD	0.27	18-04-16
124		DEUTSCHE BANK AG	-0.26	18-04-16
125	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-26
126		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-03-26
127	18-03-16	UBS SECURITIES HONG KONG LTD	15.40	18-03-15
128	18-03-15	DEUTSCHE BANK AG	-0.29	18-03-14
129	17-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-12-20
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	17-12-15
131	17-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	17-12-05
132		MIDAS SECURITIES LTD	-0.45	17-12-05
133	17-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	17-12-04
134		MIDAS SECURITIES LTD	-0.54	17-11-01
135	17-11-17	JPMORGAN CHASE BANK, NATIONAL	0.49	17-11-16
136		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-11-16
137	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.50	17-10-27
138		DEUTSCHE BANK AG	-0.31	17-10-27
139	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-23
140	17-10-12	DEUTSCHE BANK AG	0.36	17-10-11
141	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-09-29
142		DEUTSCHE BANK AG	-0.32	17-10-10
143	17-10-10	DEUTSCHE BANK AG	-0.51	17-10-09
144	17-10-09	DEUTSCHE BANK AG	-0.59	17-10-06
145	17-10-06	DEUTSCHE BANK AG	1.86	17-10-04
146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-10-04
147		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-04
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	17-10-04
149		MERRILL LYNCH FAR EAST LTD	-1.36	17-10-04
150	17-10-04	DEUTSCHE BANK AG	1.18	17-10-03
151		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-10-03
152		UBS SECURITIES HONG KONG LTD	-0.29	17-10-03
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-10-03
154	17-10-03	MERRILL LYNCH FAR EAST LTD	1.64	17-09-29
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	17-09-29
156		MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	17-09-29
157		UBS SECURITIES HONG KONG LTD	-6.83	17-09-29
158	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.53	17-09-28
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-09-28
160	17-09-22	UBS SECURITIES HONG KONG LTD	14.19	17-09-21
161	17-09-19	DEUTSCHE BANK AG	0.35	17-09-18
162		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-09-18
163	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-06
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-09-06
165	17-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-08-30
166	17-08-24	UBS SECURITIES HONG KONG LTD	10.09	17-08-22
167		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.08	17-08-14
168	17-08-17	UBS SECURITIES HONG KONG LTD	5.29	17-08-16
169	17-08-14	UBS SECURITIES HONG KONG LTD	1.45	17-08-10
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.45	17-08-10
171	17-08-10	UBS SECURITIES HONG KONG LTD	1.45	17-07-26
172		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.45	17-08-04
173	17-06-22	UBS SECURITIES HONG KONG LTD	3.15	17-06-21
174		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.14	17-06-21
175	17-06-21	UBS SECURITIES HONG KONG LTD	3.23	17-06-20
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.24	17-06-20
177	17-06-19	MIDAS SECURITIES LTD	0.33	17-06-16
178		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	17-06-16
179	17-06-16	MIDAS SECURITIES LTD	0.39	17-06-15
180		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	17-06-15
181	17-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	17-05-25
182		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	17-05-25
183	17-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	17-05-19
184		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	17-05-19
185	17-05-04	DEUTSCHE BANK AG	0.68	17-05-02
186		DEUTSCHE SECURITIES ASIA LTD	-0.48	17-05-02
187	17-04-18	DEUTSCHE SECURITIES ASIA LTD	0.56	17-04-13
188		DEUTSCHE BANK AG	-0.55	17-04-13
189	16-12-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	16-12-06
190		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-06
191	16-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-01
192	16-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.37	16-10-26
193		CITIBANK N.A.	-6.37	16-10-26
194	16-10-14	UBS SECURITIES HONG KONG LTD	3.33	16-10-13
195		CITIBANK N.A.	-3.32	16-10-13
196	16-10-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	16-10-07
197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-10-07
198	16-09-05	DEUTSCHE BANK AG	0.59	16-09-02
199		DEUTSCHE SECURITIES ASIA LTD	-0.52	16-09-02
200	16-08-31	DEUTSCHE BANK AG	-0.37	16-08-30
201	16-08-26	DEUTSCHE SECURITIES ASIA LTD	0.56	16-08-25
202		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-08-23
203	16-05-03	JPMORGAN CHASE BANK, NATIONAL	0.49	16-04-29
204		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-04-29
205	16-04-15	DEUTSCHE SECURITIES ASIA LTD	0.57	16-04-14
206		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-04-14
207	15-09-04	DEUTSCHE BANK AG	-0.25	15-09-01
208	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.52	15-08-27
209		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-08-27
210	15-08-27	DEUTSCHE BANK AG	0.27	15-08-26
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-26
212	15-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-20
213	15-08-20	DEUTSCHE SECURITIES ASIA LTD	0.46	15-08-19
214		DEUTSCHE BANK AG	-0.35	15-08-19
215	15-05-04	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-29
216		DEUTSCHE BANK AG	0.26	15-04-30
217	15-04-24	DEUTSCHE BANK AG	-0.26	15-04-23
218	15-02-17	CITIBANK N.A.	0.25	15-02-16
219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-16
220	14-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.26	14-11-28
221	14-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.17	14-11-21
222		CITIBANK N.A.	-3.10	14-11-21
223	14-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.53	14-11-20
224	14-11-20	CITIBANK N.A.	0.44	14-11-19
225		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-13
226	14-11-03	CITIBANK N.A.	0.28	14-10-31
227	14-09-22	CITIBANK N.A.	8.15	14-09-19
228		MERRILL LYNCH FAR EAST LTD	-0.64	14-09-18
229		DEUTSCHE BANK AG	-7.50	14-09-19
230	14-09-08	UBS SECURITIES HONG KONG LTD	0.44	14-09-05
231		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
232	14-09-05	JPMORGAN CHASE BANK, NATIONAL	0.25	14-09-02
233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-09-04
234	14-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-08-29
235		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-28
236	14-08-26	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-25
237	14-08-20	MERRILL LYNCH FAR EAST LTD	0.31	14-08-19
238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-08-19
239	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-17
240		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-07-16
241	14-05-12	DEUTSCHE BANK AG	0.40	14-05-09
242		UBS SECURITIES HONG KONG LTD	-0.38	14-05-09
243	14-05-09	DEUTSCHE BANK AG	7.02	14-05-08
244		MERRILL LYNCH FAR EAST LTD	-7.02	14-05-08
245	14-05-07	MERRILL LYNCH FAR EAST LTD	0.57	14-05-05
246		DEUTSCHE BANK AG	-0.41	14-05-02
247	14-03-21	MERRILL LYNCH FAR EAST LTD	6.05	14-03-20
248		DEUTSCHE BANK AG	-6.04	14-03-20
249	14-03-20	DEUTSCHE BANK AG	5.20	14-03-19
250		MERRILL LYNCH FAR EAST LTD	-5.17	14-03-19
251	14-03-19	MERRILL LYNCH FAR EAST LTD	3.30	14-03-18
252		DEUTSCHE BANK AG	-3.26	14-03-18
253	14-03-18	DEUTSCHE BANK AG	3.31	14-03-17
254		MERRILL LYNCH FAR EAST LTD	-3.27	14-03-17
255	14-03-12	MERRILL LYNCH FAR EAST LTD	0.30	14-03-11
256		DEUTSCHE BANK AG	-0.30	14-03-11
257	14-03-11	MERRILL LYNCH FAR EAST LTD	4.84	14-03-10
258		DEUTSCHE BANK AG	-4.84	14-03-07
259	14-02-26	UBS SECURITIES HONG KONG LTD	0.48	14-02-19
260		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-02-19
261	14-02-20	DEUTSCHE BANK AG	5.71	14-02-18
262		MERRILL LYNCH FAR EAST LTD	-5.70	14-02-18
263	14-02-18	MERRILL LYNCH FAR EAST LTD	5.70	14-02-17
264		DEUTSCHE BANK AG	-5.70	14-02-17
265	14-02-17	DEUTSCHE BANK AG	5.70	14-02-14
266		MERRILL LYNCH FAR EAST LTD	-5.70	14-02-13
267	14-01-27	UBS SECURITIES HONG KONG LTD	0.53	14-01-24
268		CITIBANK N.A.	-0.52	14-01-24
269	14-01-16	CITIBANK N.A.	-0.37	14-01-15
270	14-01-10	CITIBANK N.A.	0.37	14-01-09
271	13-12-19	CITIBANK N.A.	1.08	13-12-18
272		DEUTSCHE BANK AG	-1.08	13-12-18
273	13-12-12	MERRILL LYNCH FAR EAST LTD	0.76	13-12-11
274		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-12-10
275	13-12-02	JPMORGAN CHASE BANK, NATIONAL	0.63	13-11-26
276		DEUTSCHE SECURITIES ASIA LTD	-0.63	13-11-28
277	13-11-21	DEUTSCHE SECURITIES ASIA LTD	0.51	13-11-20
278		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-11-20
279	13-11-12	CITIBANK N.A.	4.20	13-11-11
280		MERRILL LYNCH FAR EAST LTD	-4.10	13-11-11
281	13-10-17	JPMORGAN CHASE BANK, NATIONAL	0.40	13-10-16
282		DEUTSCHE SECURITIES ASIA LTD	-0.39	13-10-16
283	13-10-11	DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-10
284	13-09-06	DEUTSCHE BANK AG	0.83	13-09-05
285		JPMORGAN CHASE BANK, NATIONAL	0.59	13-09-04
286		MERRILL LYNCH FAR EAST LTD	-0.72	13-09-05
287		CITIBANK N.A.	-0.93	13-08-29
288	13-09-02	MERRILL LYNCH FAR EAST LTD	0.58	13-08-30
289		DEUTSCHE BANK AG	-0.59	13-08-30
290	13-08-29	CITIBANK N.A.	0.58	13-08-22
291		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-08-27
292	13-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-08
293	13-07-10	CITIBANK N.A.	-0.37	13-07-09
294	13-06-26	MERRILL LYNCH FAR EAST LTD	0.44	13-06-25
295		DEUTSCHE BANK AG	-0.44	13-06-17
296	13-06-10	DEUTSCHE BANK AG	1.14	13-05-20
297		THE HONGKONG AND SHANGHAI BANKING	-1.14	13-06-07
298	13-05-28	MERRILL LYNCH FAR EAST LTD	3.39	13-05-27
299		THE HONGKONG AND SHANGHAI BANKING	-3.39	13-05-27
300	13-05-23	THE HONGKONG AND SHANGHAI BANKING	3.39	13-05-22
301		MERRILL LYNCH FAR EAST LTD	-3.39	13-05-22
302	13-05-20	CITIBANK N.A.	0.33	13-05-16
303		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-16
304	13-05-09	MERRILL LYNCH FAR EAST LTD	0.92	13-05-08
305		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-08
306	13-04-29	THE HONGKONG AND SHANGHAI BANKING	1.94	13-04-26
307		JPMORGAN CHASE BANK, NATIONAL	0.57	13-04-24
308		CITIBANK N.A.	-0.57	13-04-26
309		MERRILL LYNCH FAR EAST LTD	-1.95	13-04-26
310	13-04-19	CITIBANK N.A.	0.51	13-04-18
311		UBS SECURITIES HONG KONG LTD	-0.57	13-04-18
312	13-04-18	UBS SECURITIES HONG KONG LTD	0.57	13-04-17
313		MERRILL LYNCH FAR EAST LTD	0.47	13-04-17
314		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-04-17
315		CITIBANK N.A.	-0.57	13-04-17
316	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-15
317		MERRILL LYNCH FAR EAST LTD	-0.44	13-04-15
318	13-04-10	CITIBANK N.A.	0.53	13-04-09
319		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-04-09
320	13-03-27	MERRILL LYNCH FAR EAST LTD	0.65	13-03-26
321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-03-26
322	13-03-05	MERRILL LYNCH FAR EAST LTD	0.40	13-03-04
323		CITIBANK N.A.	-0.39	13-03-04
324	13-02-26	CITIBANK N.A.	0.51	13-02-25
325		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-02-25
326	13-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-02-19
327	13-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-02-07
328		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-02-04
329	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.07	13-01-24
330		THE HONGKONG AND SHANGHAI BANKING	-1.83	13-01-24
331	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.60	13-01-18
332		MERRILL LYNCH FAR EAST LTD	-0.61	13-01-18
333	13-01-18	MERRILL LYNCH FAR EAST LTD	0.70	13-01-17
334		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-01-17
335	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.65	13-01-10
336		MERRILL LYNCH FAR EAST LTD	-0.70	13-01-10
337	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.72	12-12-21
338		MERRILL LYNCH FAR EAST LTD	-0.70	12-12-21
339	12-12-17	MERRILL LYNCH FAR EAST LTD	0.74	12-12-14
340		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-12-14
341	12-11-09	MERRILL LYNCH FAR EAST LTD	0.31	12-11-07
342	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.63	12-10-18
343		MERRILL LYNCH FAR EAST LTD	-0.44	12-10-18
344	12-10-18	MERRILL LYNCH FAR EAST LTD	0.70	12-10-16
345		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-10-17
346	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.71	12-10-12
347		MERRILL LYNCH FAR EAST LTD	-0.75	12-10-12
348	12-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-03
349	12-08-28	MERRILL LYNCH FAR EAST LTD	0.67	12-08-27
350		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-27
351	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-23
352	12-08-10	UBS SECURITIES HONG KONG LTD	-0.29	12-08-09
353	12-08-09	UBS SECURITIES HONG KONG LTD	0.43	12-07-24
354		CITIBANK N.A.	-0.41	12-08-08
355	12-07-18	CITIBANK N.A.	0.30	12-07-17
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	12-07-17
357	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	12-05-03
358		POLARIS SECURITIES (HONG KONG) LTD	-0.38	12-06-19
359	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-25
360	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.69	12-06-18
361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	12-06-15
362	12-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	12-06-14
363		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-06-14
364	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.74	12-06-12
365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	12-06-11
366	12-06-12	MERRILL LYNCH FAR EAST LTD	-12.54	12-06-11
367	12-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	12-06-08
368		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-06-08
369	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.81	12-06-05
370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	12-06-05
371	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	12-06-04
372		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-06-04
373	12-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-05-30
374		MERRILL LYNCH FAR EAST LTD	-0.48	12-05-31
375	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.64	12-05-21
376		MERRILL LYNCH FAR EAST LTD	-0.68	12-05-21
377	12-05-18	MERRILL LYNCH FAR EAST LTD	0.44	12-05-17
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-17
379	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-09
380	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-08
381	12-05-07	THE HONGKONG AND SHANGHAI BANKING	0.43	12-05-04
382		MERRILL LYNCH FAR EAST LTD	-0.40	12-05-04
383	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.62	12-05-03
384		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-05-03
385	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-02
386	12-05-02	DEUTSCHE SECURITIES ASIA LTD	0.28	12-04-30
387		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-04-30
388		CITIBANK N.A.	-0.26	12-04-30
389		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-04-30
390	12-04-19	MERRILL LYNCH FAR EAST LTD	0.63	12-04-18
391		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-04-18
392	12-04-17	MERRILL LYNCH FAR EAST LTD	5.41	12-04-16
393		THE HONGKONG AND SHANGHAI BANKING	-5.17	12-04-16
394	12-04-13	MERRILL LYNCH FAR EAST LTD	5.90	12-04-12
395		THE HONGKONG AND SHANGHAI BANKING	0.97	12-04-12
396	12-04-12	MERRILL LYNCH FAR EAST LTD	0.39	12-04-11
397		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-11
398	12-04-05	CITIBANK N.A.	-0.37	12-04-03
399	12-03-30	MERRILL LYNCH FAR EAST LTD	0.25	12-03-29
400	12-03-29	CITIBANK N.A.	0.31	12-03-28
401		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-03-28
402	12-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	12-03-27
403		UBS SECURITIES HONG KONG LTD	-0.31	12-03-27
404		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-27
405	12-03-27	UBS SECURITIES HONG KONG LTD	0.31	12-03-26
406	12-03-26	THE HONGKONG AND SHANGHAI BANKING	0.48	12-03-23
407		UBS SECURITIES HONG KONG LTD	-0.38	12-03-23
408	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-22
409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-03-22
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-22
411	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.56	12-03-21
412		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-03-21
413		CITIBANK N.A.	-0.26	12-03-21
414		MERRILL LYNCH FAR EAST LTD	-0.27	12-03-21
415		DEUTSCHE SECURITIES ASIA LTD	-0.42	12-03-21
416	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.69	12-03-20
417		UBS SECURITIES HONG KONG LTD	0.36	12-03-20
418		MERRILL LYNCH FAR EAST LTD	0.33	12-03-20
419		CITIBANK N.A.	-0.90	12-03-20
420	12-03-20	CITIBANK N.A.	0.67	12-03-19
421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-03-19
422		THE HONGKONG AND SHANGHAI BANKING	-1.67	12-03-19
423	12-03-19	CITIBANK N.A.	0.73	12-03-16
424		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-16
425		MERRILL LYNCH FAR EAST LTD	-0.50	12-03-16
426		DEUTSCHE SECURITIES ASIA LTD	-0.81	12-03-16
427	12-03-16	THE HONGKONG AND SHANGHAI BANKING	3.19	12-03-15
428		DEUTSCHE SECURITIES ASIA LTD	1.71	12-03-15
429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-03-15
430		BANK OF CHINA (HONG KONG) LTD	0.40	12-03-15
431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-03-15
432		MERRILL LYNCH FAR EAST LTD	-7.07	12-03-15
433	12-03-15	THE HONGKONG AND SHANGHAI BANKING	4.47	12-03-14
434		INTERACTIVE BROKERS HONG KONG LTD	-0.27	12-03-14
435		MERRILL LYNCH FAR EAST LTD	-4.55	12-03-14
436	12-03-13	MERRILL LYNCH FAR EAST LTD	14.50	12-03-12
437	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-12
438	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	11-12-02
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-02
440	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-30
441	11-11-18	MERRILL LYNCH FAR EAST LTD	0.96	11-11-17
442		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-11-17
443	11-11-16	MERRILL LYNCH FAR EAST LTD	0.36	11-11-15
444		NOMURA SECURITIES (HK) LTD	-0.36	11-11-14
445	11-11-11	NOMURA SECURITIES (HK) LTD	0.36	11-11-09
446		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-11-10
447	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-07
448		MERRILL LYNCH FAR EAST LTD	-0.29	11-11-07
449	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.65	11-11-04
450		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	11-11-04
451	11-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	11-11-01
452		MERRILL LYNCH FAR EAST LTD	-0.66	11-11-03
453	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-01
454	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-28
455	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-26
456		UBS SECURITIES HONG KONG LTD	-0.47	11-10-26
457	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-19
458	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-14
459	11-10-14	UBS SECURITIES HONG KONG LTD	0.54	11-10-12
460		THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-13
461		CITIBANK N.A.	-0.82	11-10-13
462	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-11
463	11-10-07	MERRILL LYNCH FAR EAST LTD	0.85	11-10-06
464		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-10-06
465	11-10-06	MERRILL LYNCH FAR EAST LTD	0.36	11-10-04
466		CITIBANK N.A.	0.26	11-10-04
467		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-04
468	11-10-04	CITIBANK N.A.	0.52	11-10-03
469		UBS SECURITIES HONG KONG LTD	-0.50	11-10-03
470	11-10-03	UBS SECURITIES HONG KONG LTD	0.50	11-09-30
471		CITIBANK N.A.	-0.71	11-09-30
472	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-26
473	11-09-23	CITIBANK N.A.	0.47	11-09-22
474		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-09-22
475	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-07
476	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-09
477		MERRILL LYNCH FAR EAST LTD	-0.44	11-08-09
478	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.50	11-07-19
479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-07-19
480	11-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-07-13
481		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-13
482	11-07-13	MERRILL LYNCH FAR EAST LTD	0.30	11-07-12
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-07-08
484	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	11-07-08
485		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-07-08
486	11-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-24
487		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-06-24
488	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.82	11-04-11
489		MERRILL LYNCH FAR EAST LTD	-0.79	11-04-11
490	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-06
491		UBS SECURITIES HONG KONG LTD	-0.65	11-04-06
492	11-03-14	UBS SECURITIES HONG KONG LTD	0.67	11-03-11
493		CITIBANK N.A.	-0.61	11-03-11
494	11-03-04	MERRILL LYNCH FAR EAST LTD	0.46	11-03-03
495	11-03-03	MERRILL LYNCH FAR EAST LTD	0.44	11-03-02
496		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-03-02
497	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-15
498	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-02-10
499	11-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-19
500	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-11
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-01-11
502	11-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-01-10
503	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-12-22
504		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-12-22
505	10-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-12-21
506	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-14
507	10-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-25
508	10-11-11	MERRILL LYNCH FAR EAST LTD	1.94	10-11-10
509		RHB SECURITIES HONG KONG LTD	-1.93	10-11-10
510	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-09
511	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-11-01
512	10-11-01	MERRILL LYNCH FAR EAST LTD	-0.31	10-10-29
513	10-10-28	BNP PARIBAS	0.25	10-10-27
514		UBS SECURITIES HONG KONG LTD	-0.42	10-10-27
515	10-10-20	UBS SECURITIES HONG KONG LTD	0.27	10-10-19
516		CITIBANK N.A.	-0.44	10-10-19
517	10-10-19	MERRILL LYNCH FAR EAST LTD	0.81	10-10-18
518		RHB SECURITIES HONG KONG LTD	-0.97	10-10-18
519	10-10-15	MERRILL LYNCH FAR EAST LTD	1.70	10-10-14
520		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-14
521	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-13
522		MERRILL LYNCH FAR EAST LTD	-0.33	10-10-13
523	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-05
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-10-05
525	10-10-05	MERRILL LYNCH FAR EAST LTD	0.54	10-10-04
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	10-10-04
527	10-10-04	RHB SECURITIES HONG KONG LTD	2.90	10-09-30
528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	10-09-30
529		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-30
530	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-29
531	10-09-28	BANK OF CHINA (HONG KONG) LTD	-0.42	10-09-27
532	10-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-24
533	10-09-24	CITIBANK N.A.	0.58	10-09-22
534		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-22
535	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-20
536		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-09-20
537	10-09-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	10-08-27
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-09-17
539	10-09-03	BANK OF CHINA (HONG KONG) LTD	-0.29	10-09-02
540	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-27
541		UBS SECURITIES HONG KONG LTD	-0.31	10-08-27
542	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-26
543		UBS SECURITIES HONG KONG LTD	0.29	10-08-26
544		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-08-26
545		CITIBANK N.A.	-0.30	10-08-26
546	10-08-26	CITIBANK N.A.	0.39	10-08-25
547		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-08-19
548		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-25
549		UBS SECURITIES HONG KONG LTD	-0.35	10-08-25
550	10-08-25	UBS SECURITIES HONG KONG LTD	0.37	10-08-19
551		CITIBANK N.A.	-0.37	10-08-24
552	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-19
553	10-08-19	CITIBANK N.A.	0.29	10-08-18
554	10-08-13	UBS SECURITIES HONG KONG LTD	-0.32	10-08-12
555	10-08-10	CITIBANK N.A.	0.63	10-08-09
556		BNP PARIBAS	-0.55	10-08-06
557	10-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-30
558	10-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-07-20
559	10-07-19	BNP PARIBAS	0.42	10-07-16
560		UBS SECURITIES HONG KONG LTD	-0.41	10-07-16
561	10-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	10-06-09
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-07-09
563	10-07-09	CITIBANK N.A.	0.39	10-07-08
564		UBS SECURITIES HONG KONG LTD	-0.26	10-07-08
565	10-07-08	UBS SECURITIES HONG KONG LTD	0.26	10-07-06
566	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-01
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-06-01
568	10-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-05-04
569	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.56	10-05-03
570		BANK OF CHINA (HONG KONG) LTD	0.27	10-05-03
571		MERRILL LYNCH FAR EAST LTD	-0.58	10-05-03
572	10-04-26	BANK OF CHINA (HONG KONG) LTD	0.36	10-04-23
573	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-22
574	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-07
575		UBS SECURITIES HONG KONG LTD	-0.44	10-04-07
576	10-04-01	UBS SECURITIES HONG KONG LTD	0.42	10-03-31
577		CITIBANK N.A.	-0.43	10-03-31
578	10-03-31	CITIBANK N.A.	0.37	10-03-30
579		UBS SECURITIES HONG KONG LTD	-0.42	10-03-30
580	10-03-30	UBS SECURITIES HONG KONG LTD	0.49	10-03-29
581		CITIBANK N.A.	-0.53	10-03-29
582	10-03-22	BNP PARIBAS	0.78	10-03-15
583		MERRILL LYNCH FAR EAST LTD	0.31	10-03-19
584		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	10-03-15
585		CITIBANK N.A.	-0.72	10-03-19
586	10-03-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.31	09-11-17
587		MERRILL LYNCH FAR EAST LTD	-0.31	10-03-12
588	10-03-10	UBS SECURITIES HONG KONG LTD	-0.25	10-03-08
589	10-01-28	UBS SECURITIES HONG KONG LTD	-0.34	10-01-26
590	10-01-25	CITIBANK N.A.	-0.26	10-01-22
591	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-13
592	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-08
593	10-01-05	CITIBANK N.A.	0.28	10-01-04
594	09-11-30	BOCI SECURITIES LTD	-0.25	09-11-27
595	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-11-12
596		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-11-12
597	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-11
598	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-10
599	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
600		MERRILL LYNCH FAR EAST LTD	-0.37	09-11-05
601	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-27
602	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-13
603	09-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-10-07
604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-10-08
605		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-08
606	09-10-08	BOCI SECURITIES LTD	0.47	09-10-07
607		CITIBANK N.A.	0.27	09-10-07
608		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-07
609	09-09-30	CITIBANK N.A.	0.26	09-09-29
610	09-09-29	CITIBANK N.A.	0.25	09-09-28
611	09-09-28	THE HONGKONG AND SHANGHAI BANKING	1.07	09-09-25
612		NOMURA SECURITIES (HK) LTD	-0.26	09-09-22
613	09-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	09-09-10
614		MERRILL LYNCH FAR EAST LTD	-0.68	09-09-10
615	09-08-24	SG SECURITIES (HK) LTD	0.29
616		MERRILL LYNCH FAR EAST LTD	-0.36	09-08-21
617	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	09-08-17
618		BANK OF CHINA (HONG KONG) LTD	-0.34	09-08-17
619	09-08-17	MERRILL LYNCH FAR EAST LTD	0.40	09-08-14
620	09-07-24	MERRILL LYNCH FAR EAST LTD	-0.55	09-07-23
621	09-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-07-22
622	09-07-15	MERRILL LYNCH FAR EAST LTD	0.45	09-07-14
623	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-10
624	09-07-09	ICBC INTERNATIONAL SECURITIES LTD	-0.28	09-07-08
625	09-07-08	ICBC INTERNATIONAL SECURITIES LTD	0.27	09-07-07
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-07
627	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.89	09-07-06
628		MERRILL LYNCH FAR EAST LTD	-0.26	09-07-06
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-07-06
630		CITIBANK N.A.	-0.30	09-07-06
631	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.73	09-07-03
632		BANK OF CHINA (HONG KONG) LTD	0.35	09-07-03
633		CITIBANK N.A.	-0.56	09-07-03
634		MERRILL LYNCH FAR EAST LTD	-0.79	09-07-03
635	09-07-03	NOMURA SECURITIES (HK) LTD	1.71	09-06-30
636		BANK OF CHINA (HONG KONG) LTD	0.96	09-07-02
637		HANG SENG SECURITIES LTD	0.43	09-06-30
638		TOYO SECURITIES ASIA LTD	0.37
639		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	09-07-02
640		GOLDENWAY SECURITIES CO LTD	-0.27	09-07-02
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-02
642		BOCI SECURITIES LTD	-0.32	09-07-02
643		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-02
644		MERRILL LYNCH FAR EAST LTD	-0.44	09-07-02
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	09-07-02
646		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	09-06-30
647		CITIBANK N.A.	-0.67	09-07-02
648	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-06-30
649		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-30
650	09-06-30	THE HONGKONG AND SHANGHAI BANKING	10.58
651		MERRILL LYNCH FAR EAST LTD	2.82
652		CITIBANK N.A.	2.52
653		STANDARD CHARTERED BANK (HONG KONG) LTD	1.62
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
655		HSBC BROKING SECURITIES (HONG KONG) LTD	1.03
656		BANK OF CHINA (HONG KONG) LTD	1.02
657		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95
658		BOCI SECURITIES LTD	0.81
659		CCB INTERNATIONAL SECURITIES LTD	0.62
660		PHILLIP SECURITIES (HONG KONG) LTD	0.39
661		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31
663		HANG SENG SECURITIES LTD	0.28
664		KINGSTON SECURITIES LTD	0.27
665		GOLDENWAY SECURITIES CO LTD	0.27
666		EVERBRIGHT SECURITIES INVESTMENT	0.26

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