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

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