361 Degrees International Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---