361 Degrees International Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5662	2016-06-06	2021-05-31	2021-06-04
SEHK main board	85992	2014-09-15	2016-10-11	2016-10-17
SEHK main board	1361	2009-06-30

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	CITIBANK N.A.	-0.30	2025-10-02
2	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-09-19
3	2025-09-10	BNP PARIBAS	0.31	2025-09-09
4	2025-09-10	CITIBANK N.A.	-0.32	2025-09-09
5	2025-09-08	CITIBANK N.A.	-0.26	2025-09-05
6	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-08-14
7	2025-08-15	CITIBANK N.A.	-0.42	2025-08-14
8	2025-05-07	SOCIETE GENERALE	-0.26	2025-05-06
9	2025-05-02	CITIBANK N.A.	1.20	2025-04-30
10	2025-05-02	BNP PARIBAS	-0.53	2025-04-30
11	2025-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2025-04-30
12	2025-04-29	BNP PARIBAS	0.54	2025-04-28
13	2025-04-29	CITIBANK N.A.	-0.57	2025-04-28
14	2025-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2025-04-24
15	2025-04-25	CITIBANK N.A.	-0.45	2025-04-24
16	2025-04-23	SOCIETE GENERALE	0.27	2025-04-22
17	2025-04-23	CITIBANK N.A.	-0.29	2025-04-22
18	2025-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2025-01-23
19	2025-01-24	UBS SECURITIES HONG KONG LTD	-0.30	2025-01-23
20	2024-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2024-12-27
21	2024-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2024-12-27
22	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.75	2024-11-15
23	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.74	2024-11-15
24	2024-08-28	CITIBANK N.A.	0.27	2024-08-27
25	2024-08-23	CITIBANK N.A.	0.26	2024-08-22
26	2024-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-08-22
27	2024-08-15	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-08-14
28	2024-08-15	CITIBANK N.A.	-0.42	2024-08-14
29	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-08-09
30	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-08-09
31	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.89	2024-07-19
32	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.90	2024-07-19
33	2024-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2024-05-23
34	2024-05-02	CITIBANK N.A.	0.49	2024-04-30
35	2024-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2024-04-30
36	2024-05-02	BNP PARIBAS	-0.33	2024-04-30
37	2024-04-29	BNP PARIBAS	0.35	2024-04-26
38	2024-04-29	CITIBANK N.A.	-0.39	2024-04-26
39	2023-08-31	CITIBANK N.A.	0.34	2023-08-30
40	2023-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-08-30
41	2023-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-08-23
42	2023-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-08-23
43	2023-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.84	2023-08-23
44	2023-08-09	JPMORGAN CHASE BANK, NATIONAL	0.73	2023-08-08
45	2023-08-09	CITIBANK N.A.	-0.32	2023-08-08
46	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-08-08
47	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-07-20
48	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-07-20
49	2023-05-29	CITIBANK N.A.	0.61	2023-05-25
50	2023-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.65	2023-05-25
51	2023-04-14	JPMORGAN CHASE BANK, NATIONAL	1.58	2023-04-13
52	2023-04-14	CITIBANK N.A.	-0.78	2023-04-13
53	2023-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.80	2023-04-13
54	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-04-12
55	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-04-12
56	2023-03-10	BNP PARIBAS	0.47	2023-03-09
57	2023-03-10	CITIBANK N.A.	-0.45	2023-03-09
58	2023-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-02-21
59	2023-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2023-02-17
60	2023-01-30	CITIBANK N.A.	0.48	2023-01-27
61	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-01-27
62	2022-09-05	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-09-02
63	2022-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2022-09-02
64	2022-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2022-05-03
65	2022-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2022-04-29
66	2022-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2022-01-28
67	2021-08-16	CITIBANK N.A.	0.51	2021-08-13
68	2021-08-16	DEUTSCHE BANK AG	-0.51	2021-08-13
69	2021-07-29	UBS SECURITIES HONG KONG LTD	-0.27	2021-07-22
70	2021-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2021-07-26
71	2021-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2021-07-23
72	2021-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2021-07-23
73	2021-06-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2021-06-29
74	2021-04-27	FUTU SECURITIES INTERNATIONAL	0.26	2021-04-26
75	2021-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-04-26
76	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-04-23
77	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-04-15
78	2021-03-25	VALUABLE CAPITAL LTD	0.35	2021-03-24
79	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-03-02
80	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-09-21
81	2020-07-16	CHINA CITIC BANK INTERNATIONAL LTD	0.32	2020-07-15
82	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.09	2020-02-07
83	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	2020-02-07
84	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-02-04
85	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-02-04
86	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.92	2020-01-17
87	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2020-01-17
88	2019-11-18	CITIBANK N.A.	-0.25	2019-11-15
89	2019-09-05	CITIBANK N.A.	0.41	2019-09-04
90	2019-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-09-04
91	2019-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2019-09-02
92	2019-09-03	CITIBANK N.A.	-0.48	2019-09-02
93	2019-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	2019-08-26
94	2019-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2019-08-29
95	2019-08-16	CITIBANK N.A.	0.30	2019-08-15
96	2019-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-08-12
97	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-08-12
98	2019-08-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-08-09
99	2019-08-12	CITIBANK N.A.	-0.34	2019-08-07
100	2019-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2019-08-07
101	2019-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2019-07-31
102	2019-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	2019-07-26
103	2019-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2019-07-29
104	2019-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2019-07-23
105	2019-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2019-07-19
106	2019-07-23	UBS SECURITIES HONG KONG LTD	14.99	2019-07-18
107	2019-07-05	CITIBANK N.A.	0.34	2019-07-04
108	2019-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-07-04
109	2019-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-05-07
110	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-05-07
111	2019-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-02-20
112	2019-02-21	CITIBANK N.A.	-0.36	2019-02-20
113	2019-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	2019-02-19
114	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2019-02-19
115	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-11-21
116	2018-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2018-11-01
117	2018-11-02	UBS SECURITIES HONG KONG LTD	-0.47	2018-11-01
118	2018-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2018-09-06
119	2018-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2018-09-03
120	2018-09-04	DEUTSCHE SECURITIES ASIA LTD	0.28	2018-09-03
121	2018-09-04	DEUTSCHE BANK AG	-0.48	2018-09-03
122	2018-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2018-08-30
123	2018-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2018-08-31
124	2018-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2018-05-03
125	2018-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2018-04-30
126	2018-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2018-04-25
127	2018-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2018-04-26
128	2018-04-17	DEUTSCHE SECURITIES ASIA LTD	0.27	2018-04-16
129	2018-04-17	DEUTSCHE BANK AG	-0.26	2018-04-16
130	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-03-26
131	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-03-26
132	2018-03-16	UBS SECURITIES HONG KONG LTD	15.40	2018-03-15
133	2018-03-15	DEUTSCHE BANK AG	-0.29	2018-03-14
134	2017-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2017-12-20
135	2017-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2017-12-15
136	2017-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2017-12-05
137	2017-12-11	MIDAS SECURITIES LTD	-0.45	2017-12-05
138	2017-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2017-12-04
139	2017-12-05	MIDAS SECURITIES LTD	-0.54	2017-11-01
140	2017-11-17	JPMORGAN CHASE BANK, NATIONAL	0.49	2017-11-16
141	2017-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-11-16
142	2017-10-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-10-27
143	2017-10-30	DEUTSCHE BANK AG	-0.31	2017-10-27
144	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-10-23
145	2017-10-12	DEUTSCHE BANK AG	0.36	2017-10-11
146	2017-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-09-29
147	2017-10-11	DEUTSCHE BANK AG	-0.32	2017-10-10
148	2017-10-10	DEUTSCHE BANK AG	-0.51	2017-10-09
149	2017-10-09	DEUTSCHE BANK AG	-0.59	2017-10-06
150	2017-10-06	DEUTSCHE BANK AG	1.86	2017-10-04
151	2017-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-10-04
152	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-10-04
153	2017-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2017-10-04
154	2017-10-06	MERRILL LYNCH FAR EAST LTD	-1.36	2017-10-04
155	2017-10-04	DEUTSCHE BANK AG	1.18	2017-10-03
156	2017-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2017-10-03
157	2017-10-04	UBS SECURITIES HONG KONG LTD	-0.29	2017-10-03
158	2017-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2017-10-03
159	2017-10-03	MERRILL LYNCH FAR EAST LTD	1.64	2017-09-29
160	2017-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	2017-09-29
161	2017-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2017-09-29
162	2017-10-03	UBS SECURITIES HONG KONG LTD	-6.83	2017-09-29
163	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	0.53	2017-09-28
164	2017-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-09-28
165	2017-09-22	UBS SECURITIES HONG KONG LTD	14.19	2017-09-21
166	2017-09-19	DEUTSCHE BANK AG	0.35	2017-09-18
167	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-09-18
168	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-09-06
169	2017-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-09-06
170	2017-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-08-30
171	2017-08-24	UBS SECURITIES HONG KONG LTD	10.09	2017-08-22
172	2017-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.08	2017-08-14
173	2017-08-17	UBS SECURITIES HONG KONG LTD	5.29	2017-08-16
174	2017-08-14	UBS SECURITIES HONG KONG LTD	1.45	2017-08-10
175	2017-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.45	2017-08-10
176	2017-08-10	UBS SECURITIES HONG KONG LTD	1.45	2017-07-26
177	2017-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.45	2017-08-04
178	2017-06-22	UBS SECURITIES HONG KONG LTD	3.15	2017-06-21
179	2017-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.14	2017-06-21
180	2017-06-21	UBS SECURITIES HONG KONG LTD	3.23	2017-06-20
181	2017-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.24	2017-06-20
182	2017-06-19	MIDAS SECURITIES LTD	0.33	2017-06-16
183	2017-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2017-06-16
184	2017-06-16	MIDAS SECURITIES LTD	0.39	2017-06-15
185	2017-06-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2017-06-15
186	2017-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2017-05-25
187	2017-05-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	2017-05-25
188	2017-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2017-05-19
189	2017-05-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	2017-05-19
190	2017-05-04	DEUTSCHE BANK AG	0.68	2017-05-02
191	2017-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.48	2017-05-02
192	2017-04-18	DEUTSCHE SECURITIES ASIA LTD	0.56	2017-04-13
193	2017-04-18	DEUTSCHE BANK AG	-0.55	2017-04-13
194	2016-12-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	2016-12-06
195	2016-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-12-06
196	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-12-01
197	2016-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.37	2016-10-26
198	2016-10-27	CITIBANK N.A.	-6.37	2016-10-26
199	2016-10-14	UBS SECURITIES HONG KONG LTD	3.33	2016-10-13
200	2016-10-14	CITIBANK N.A.	-3.32	2016-10-13
201	2016-10-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	2016-10-07
202	2016-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2016-10-07
203	2016-09-05	DEUTSCHE BANK AG	0.59	2016-09-02
204	2016-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.52	2016-09-02
205	2016-08-31	DEUTSCHE BANK AG	-0.37	2016-08-30
206	2016-08-26	DEUTSCHE SECURITIES ASIA LTD	0.56	2016-08-25
207	2016-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.55	2016-08-23
208	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-04-29
209	2016-05-03	DEUTSCHE SECURITIES ASIA LTD	-0.47	2016-04-29
210	2016-04-15	DEUTSCHE SECURITIES ASIA LTD	0.57	2016-04-14
211	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.55	2016-04-14
212	2015-09-04	DEUTSCHE BANK AG	-0.25	2015-09-01
213	2015-08-28	JPMORGAN CHASE BANK, NATIONAL	0.52	2015-08-27
214	2015-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.48	2015-08-27
215	2015-08-27	DEUTSCHE BANK AG	0.27	2015-08-26
216	2015-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-08-26
217	2015-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-08-20
218	2015-08-20	DEUTSCHE SECURITIES ASIA LTD	0.46	2015-08-19
219	2015-08-20	DEUTSCHE BANK AG	-0.35	2015-08-19
220	2015-05-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-04-29
221	2015-05-04	DEUTSCHE BANK AG	0.26	2015-04-30
222	2015-04-24	DEUTSCHE BANK AG	-0.26	2015-04-23
223	2015-02-17	CITIBANK N.A.	0.25	2015-02-16
224	2015-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-02-16
225	2014-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.26	2014-11-28
226	2014-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.17	2014-11-21
227	2014-11-24	CITIBANK N.A.	-3.10	2014-11-21
228	2014-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.53	2014-11-20
229	2014-11-20	CITIBANK N.A.	0.44	2014-11-19
230	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.49	2014-11-13
231	2014-11-03	CITIBANK N.A.	0.28	2014-10-31
232	2014-09-22	CITIBANK N.A.	8.15	2014-09-19
233	2014-09-22	MERRILL LYNCH FAR EAST LTD	-0.64	2014-09-18
234	2014-09-22	DEUTSCHE BANK AG	-7.50	2014-09-19
235	2014-09-08	UBS SECURITIES HONG KONG LTD	0.44	2014-09-05
236	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-09-05
237	2014-09-05	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-09-02
238	2014-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-09-04
239	2014-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2014-08-29
240	2014-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-08-28
241	2014-08-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-08-25
242	2014-08-20	MERRILL LYNCH FAR EAST LTD	0.31	2014-08-19
243	2014-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-08-19
244	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-07-17
245	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-07-16
246	2014-05-12	DEUTSCHE BANK AG	0.40	2014-05-09
247	2014-05-12	UBS SECURITIES HONG KONG LTD	-0.38	2014-05-09
248	2014-05-09	DEUTSCHE BANK AG	7.02	2014-05-08
249	2014-05-09	MERRILL LYNCH FAR EAST LTD	-7.02	2014-05-08
250	2014-05-07	MERRILL LYNCH FAR EAST LTD	0.57	2014-05-05
251	2014-05-07	DEUTSCHE BANK AG	-0.41	2014-05-02
252	2014-03-21	MERRILL LYNCH FAR EAST LTD	6.05	2014-03-20
253	2014-03-21	DEUTSCHE BANK AG	-6.04	2014-03-20
254	2014-03-20	DEUTSCHE BANK AG	5.20	2014-03-19
255	2014-03-20	MERRILL LYNCH FAR EAST LTD	-5.17	2014-03-19
256	2014-03-19	MERRILL LYNCH FAR EAST LTD	3.30	2014-03-18
257	2014-03-19	DEUTSCHE BANK AG	-3.26	2014-03-18
258	2014-03-18	DEUTSCHE BANK AG	3.31	2014-03-17
259	2014-03-18	MERRILL LYNCH FAR EAST LTD	-3.27	2014-03-17
260	2014-03-12	MERRILL LYNCH FAR EAST LTD	0.30	2014-03-11
261	2014-03-12	DEUTSCHE BANK AG	-0.30	2014-03-11
262	2014-03-11	MERRILL LYNCH FAR EAST LTD	4.84	2014-03-10
263	2014-03-11	DEUTSCHE BANK AG	-4.84	2014-03-07
264	2014-02-26	UBS SECURITIES HONG KONG LTD	0.48	2014-02-19
265	2014-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-02-19
266	2014-02-20	DEUTSCHE BANK AG	5.71	2014-02-18
267	2014-02-20	MERRILL LYNCH FAR EAST LTD	-5.70	2014-02-18
268	2014-02-18	MERRILL LYNCH FAR EAST LTD	5.70	2014-02-17
269	2014-02-18	DEUTSCHE BANK AG	-5.70	2014-02-17
270	2014-02-17	DEUTSCHE BANK AG	5.70	2014-02-14
271	2014-02-17	MERRILL LYNCH FAR EAST LTD	-5.70	2014-02-13
272	2014-01-27	UBS SECURITIES HONG KONG LTD	0.53	2014-01-24
273	2014-01-27	CITIBANK N.A.	-0.52	2014-01-24
274	2014-01-16	CITIBANK N.A.	-0.37	2014-01-15
275	2014-01-10	CITIBANK N.A.	0.37	2014-01-09
276	2013-12-19	CITIBANK N.A.	1.08	2013-12-18
277	2013-12-19	DEUTSCHE BANK AG	-1.08	2013-12-18
278	2013-12-12	MERRILL LYNCH FAR EAST LTD	0.76	2013-12-11
279	2013-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.69	2013-12-10
280	2013-12-02	JPMORGAN CHASE BANK, NATIONAL	0.63	2013-11-26
281	2013-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.63	2013-11-28
282	2013-11-21	DEUTSCHE SECURITIES ASIA LTD	0.51	2013-11-20
283	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-11-20
284	2013-11-12	CITIBANK N.A.	4.20	2013-11-11
285	2013-11-12	MERRILL LYNCH FAR EAST LTD	-4.10	2013-11-11
286	2013-10-17	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-10-16
287	2013-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.39	2013-10-16
288	2013-10-11	DEUTSCHE SECURITIES ASIA LTD	0.36	2013-10-10
289	2013-09-06	DEUTSCHE BANK AG	0.83	2013-09-05
290	2013-09-06	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-09-04
291	2013-09-06	MERRILL LYNCH FAR EAST LTD	-0.72	2013-09-05
292	2013-09-06	CITIBANK N.A.	-0.93	2013-08-29
293	2013-09-02	MERRILL LYNCH FAR EAST LTD	0.58	2013-08-30
294	2013-09-02	DEUTSCHE BANK AG	-0.59	2013-08-30
295	2013-08-29	CITIBANK N.A.	0.58	2013-08-22
296	2013-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.54	2013-08-27
297	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-08-08
298	2013-07-10	CITIBANK N.A.	-0.37	2013-07-09
299	2013-06-26	MERRILL LYNCH FAR EAST LTD	0.44	2013-06-25
300	2013-06-26	DEUTSCHE BANK AG	-0.44	2013-06-17
301	2013-06-10	DEUTSCHE BANK AG	1.14	2013-05-20
302	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.14	2013-06-07
303	2013-05-28	MERRILL LYNCH FAR EAST LTD	3.39	2013-05-27
304	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-3.39	2013-05-27
305	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	3.39	2013-05-22
306	2013-05-23	MERRILL LYNCH FAR EAST LTD	-3.39	2013-05-22
307	2013-05-20	CITIBANK N.A.	0.33	2013-05-16
308	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-05-16
309	2013-05-09	MERRILL LYNCH FAR EAST LTD	0.92	2013-05-08
310	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.91	2013-05-08
311	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	1.94	2013-04-26
312	2013-04-29	JPMORGAN CHASE BANK, NATIONAL	0.57	2013-04-24
313	2013-04-29	CITIBANK N.A.	-0.57	2013-04-26
314	2013-04-29	MERRILL LYNCH FAR EAST LTD	-1.95	2013-04-26
315	2013-04-19	CITIBANK N.A.	0.51	2013-04-18
316	2013-04-19	UBS SECURITIES HONG KONG LTD	-0.57	2013-04-18
317	2013-04-18	UBS SECURITIES HONG KONG LTD	0.57	2013-04-17
318	2013-04-18	MERRILL LYNCH FAR EAST LTD	0.47	2013-04-17
319	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-04-17
320	2013-04-18	CITIBANK N.A.	-0.57	2013-04-17
321	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-04-15
322	2013-04-16	MERRILL LYNCH FAR EAST LTD	-0.44	2013-04-15
323	2013-04-10	CITIBANK N.A.	0.53	2013-04-09
324	2013-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-04-09
325	2013-03-27	MERRILL LYNCH FAR EAST LTD	0.65	2013-03-26
326	2013-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2013-03-26
327	2013-03-05	MERRILL LYNCH FAR EAST LTD	0.40	2013-03-04
328	2013-03-05	CITIBANK N.A.	-0.39	2013-03-04
329	2013-02-26	CITIBANK N.A.	0.51	2013-02-25
330	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-02-25
331	2013-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-02-19
332	2013-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2013-02-07
333	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.48	2013-02-04
334	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.07	2013-01-24
335	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.83	2013-01-24
336	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-01-18
337	2013-01-21	MERRILL LYNCH FAR EAST LTD	-0.61	2013-01-18
338	2013-01-18	MERRILL LYNCH FAR EAST LTD	0.70	2013-01-17
339	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-01-17
340	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-01-10
341	2013-01-11	MERRILL LYNCH FAR EAST LTD	-0.70	2013-01-10
342	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.72	2012-12-21
343	2012-12-27	MERRILL LYNCH FAR EAST LTD	-0.70	2012-12-21
344	2012-12-17	MERRILL LYNCH FAR EAST LTD	0.74	2012-12-14
345	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-12-14
346	2012-11-09	MERRILL LYNCH FAR EAST LTD	0.31	2012-11-07
347	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-10-18
348	2012-10-19	MERRILL LYNCH FAR EAST LTD	-0.44	2012-10-18
349	2012-10-18	MERRILL LYNCH FAR EAST LTD	0.70	2012-10-16
350	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-10-17
351	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-10-12
352	2012-10-15	MERRILL LYNCH FAR EAST LTD	-0.75	2012-10-12
353	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-09-03
354	2012-08-28	MERRILL LYNCH FAR EAST LTD	0.67	2012-08-27
355	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-08-27
356	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-08-23
357	2012-08-10	UBS SECURITIES HONG KONG LTD	-0.29	2012-08-09
358	2012-08-09	UBS SECURITIES HONG KONG LTD	0.43	2012-07-24
359	2012-08-09	CITIBANK N.A.	-0.41	2012-08-08
360	2012-07-18	CITIBANK N.A.	0.30	2012-07-17
361	2012-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2012-07-17
362	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2012-05-03
363	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.38	2012-06-19
364	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-25
365	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.69	2012-06-18
366	2012-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2012-06-15
367	2012-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2012-06-14
368	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-06-14
369	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.74	2012-06-12
370	2012-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2012-06-11
371	2012-06-12	MERRILL LYNCH FAR EAST LTD	-12.54	2012-06-11
372	2012-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2012-06-08
373	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-06-08
374	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.81	2012-06-05
375	2012-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2012-06-05
376	2012-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2012-06-04
377	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.89	2012-06-04
378	2012-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2012-05-30
379	2012-06-01	MERRILL LYNCH FAR EAST LTD	-0.48	2012-05-31
380	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-05-21
381	2012-05-22	MERRILL LYNCH FAR EAST LTD	-0.68	2012-05-21
382	2012-05-18	MERRILL LYNCH FAR EAST LTD	0.44	2012-05-17
383	2012-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-05-17
384	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-05-09
385	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-08
386	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-05-04
387	2012-05-07	MERRILL LYNCH FAR EAST LTD	-0.40	2012-05-04
388	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-05-03
389	2012-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-05-03
390	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-05-02
391	2012-05-02	DEUTSCHE SECURITIES ASIA LTD	0.28	2012-04-30
392	2012-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-04-30
393	2012-05-02	CITIBANK N.A.	-0.26	2012-04-30
394	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-04-30
395	2012-04-19	MERRILL LYNCH FAR EAST LTD	0.63	2012-04-18
396	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-04-18
397	2012-04-17	MERRILL LYNCH FAR EAST LTD	5.41	2012-04-16
398	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-5.17	2012-04-16
399	2012-04-13	MERRILL LYNCH FAR EAST LTD	5.90	2012-04-12
400	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	0.97	2012-04-12
401	2012-04-12	MERRILL LYNCH FAR EAST LTD	0.39	2012-04-11
402	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-04-11
403	2012-04-05	CITIBANK N.A.	-0.37	2012-04-03
404	2012-03-30	MERRILL LYNCH FAR EAST LTD	0.25	2012-03-29
405	2012-03-29	CITIBANK N.A.	0.31	2012-03-28
406	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-03-28
407	2012-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2012-03-27
408	2012-03-28	UBS SECURITIES HONG KONG LTD	-0.31	2012-03-27
409	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-03-27
410	2012-03-27	UBS SECURITIES HONG KONG LTD	0.31	2012-03-26
411	2012-03-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-03-23
412	2012-03-26	UBS SECURITIES HONG KONG LTD	-0.38	2012-03-23
413	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-03-22
414	2012-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-03-22
415	2012-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2012-03-22
416	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-03-21
417	2012-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2012-03-21
418	2012-03-22	CITIBANK N.A.	-0.26	2012-03-21
419	2012-03-22	MERRILL LYNCH FAR EAST LTD	-0.27	2012-03-21
420	2012-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.42	2012-03-21
421	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	0.69	2012-03-20
422	2012-03-21	UBS SECURITIES HONG KONG LTD	0.36	2012-03-20
423	2012-03-21	MERRILL LYNCH FAR EAST LTD	0.33	2012-03-20
424	2012-03-21	CITIBANK N.A.	-0.90	2012-03-20
425	2012-03-20	CITIBANK N.A.	0.67	2012-03-19
426	2012-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-03-19
427	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-1.67	2012-03-19
428	2012-03-19	CITIBANK N.A.	0.73	2012-03-16
429	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-03-16
430	2012-03-19	MERRILL LYNCH FAR EAST LTD	-0.50	2012-03-16
431	2012-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.81	2012-03-16
432	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	3.19	2012-03-15
433	2012-03-16	DEUTSCHE SECURITIES ASIA LTD	1.71	2012-03-15
434	2012-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2012-03-15
435	2012-03-16	BANK OF CHINA (HONG KONG) LTD	0.40	2012-03-15
436	2012-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-03-15
437	2012-03-16	MERRILL LYNCH FAR EAST LTD	-7.07	2012-03-15
438	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	4.47	2012-03-14
439	2012-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2012-03-14
440	2012-03-15	MERRILL LYNCH FAR EAST LTD	-4.55	2012-03-14
441	2012-03-13	MERRILL LYNCH FAR EAST LTD	14.50	2012-03-12
442	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-12-12
443	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-12-02
444	2011-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-12-02
445	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-11-30
446	2011-11-18	MERRILL LYNCH FAR EAST LTD	0.96	2011-11-17
447	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.89	2011-11-17
448	2011-11-16	MERRILL LYNCH FAR EAST LTD	0.36	2011-11-15
449	2011-11-16	NOMURA SECURITIES (HK) LTD	-0.36	2011-11-14
450	2011-11-11	NOMURA SECURITIES (HK) LTD	0.36	2011-11-09
451	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-11-10
452	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-11-07
453	2011-11-08	MERRILL LYNCH FAR EAST LTD	-0.29	2011-11-07
454	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-11-04
455	2011-11-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2011-11-04
456	2011-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	2011-11-01
457	2011-11-04	MERRILL LYNCH FAR EAST LTD	-0.66	2011-11-03
458	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-11-01
459	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-10-28
460	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-10-26
461	2011-10-27	UBS SECURITIES HONG KONG LTD	-0.47	2011-10-26
462	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-10-19
463	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-10-14
464	2011-10-14	UBS SECURITIES HONG KONG LTD	0.54	2011-10-12
465	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-13
466	2011-10-14	CITIBANK N.A.	-0.82	2011-10-13
467	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-10-11
468	2011-10-07	MERRILL LYNCH FAR EAST LTD	0.85	2011-10-06
469	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.80	2011-10-06
470	2011-10-06	MERRILL LYNCH FAR EAST LTD	0.36	2011-10-04
471	2011-10-06	CITIBANK N.A.	0.26	2011-10-04
472	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-10-04
473	2011-10-04	CITIBANK N.A.	0.52	2011-10-03
474	2011-10-04	UBS SECURITIES HONG KONG LTD	-0.50	2011-10-03
475	2011-10-03	UBS SECURITIES HONG KONG LTD	0.50	2011-09-30
476	2011-10-03	CITIBANK N.A.	-0.71	2011-09-30
477	2011-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-09-26
478	2011-09-23	CITIBANK N.A.	0.47	2011-09-22
479	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-09-22
480	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-09-07
481	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-08-09
482	2011-08-10	MERRILL LYNCH FAR EAST LTD	-0.44	2011-08-09
483	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-07-19
484	2011-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2011-07-19
485	2011-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2011-07-13
486	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-07-13
487	2011-07-13	MERRILL LYNCH FAR EAST LTD	0.30	2011-07-12
488	2011-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-07-08
489	2011-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2011-07-08
490	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	2011-07-08
491	2011-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-06-24
492	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-06-24
493	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.82	2011-04-11
494	2011-04-12	MERRILL LYNCH FAR EAST LTD	-0.79	2011-04-11
495	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-04-06
496	2011-04-07	UBS SECURITIES HONG KONG LTD	-0.65	2011-04-06
497	2011-03-14	UBS SECURITIES HONG KONG LTD	0.67	2011-03-11
498	2011-03-14	CITIBANK N.A.	-0.61	2011-03-11
499	2011-03-04	MERRILL LYNCH FAR EAST LTD	0.46	2011-03-03
500	2011-03-03	MERRILL LYNCH FAR EAST LTD	0.44	2011-03-02
501	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.80	2011-03-02
502	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-02-15
503	2011-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-02-10
504	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-19
505	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-01-11
506	2011-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2011-01-11
507	2011-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2011-01-10
508	2010-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2010-12-22
509	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-12-22
510	2010-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2010-12-21
511	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-12-14
512	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-25
513	2010-11-11	MERRILL LYNCH FAR EAST LTD	1.94	2010-11-10
514	2010-11-11	RHB SECURITIES HONG KONG LTD	-1.93	2010-11-10
515	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-11-09
516	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-11-01
517	2010-11-01	MERRILL LYNCH FAR EAST LTD	-0.31	2010-10-29
518	2010-10-28	BNP PARIBAS	0.25	2010-10-27
519	2010-10-28	UBS SECURITIES HONG KONG LTD	-0.42	2010-10-27
520	2010-10-20	UBS SECURITIES HONG KONG LTD	0.27	2010-10-19
521	2010-10-20	CITIBANK N.A.	-0.44	2010-10-19
522	2010-10-19	MERRILL LYNCH FAR EAST LTD	0.81	2010-10-18
523	2010-10-19	RHB SECURITIES HONG KONG LTD	-0.97	2010-10-18
524	2010-10-15	MERRILL LYNCH FAR EAST LTD	1.70	2010-10-14
525	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-10-14
526	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-13
527	2010-10-14	MERRILL LYNCH FAR EAST LTD	-0.33	2010-10-13
528	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-10-05
529	2010-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2010-10-05
530	2010-10-05	MERRILL LYNCH FAR EAST LTD	0.54	2010-10-04
531	2010-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2010-10-04
532	2010-10-04	RHB SECURITIES HONG KONG LTD	2.90	2010-09-30
533	2010-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2010-09-30
534	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-09-30
535	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-29
536	2010-09-28	BANK OF CHINA (HONG KONG) LTD	-0.42	2010-09-27
537	2010-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-09-24
538	2010-09-24	CITIBANK N.A.	0.58	2010-09-22
539	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-09-22
540	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-09-20
541	2010-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	2010-09-20
542	2010-09-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2010-08-27
543	2010-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2010-09-17
544	2010-09-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-09-02
545	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-08-27
546	2010-08-30	UBS SECURITIES HONG KONG LTD	-0.31	2010-08-27
547	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-08-26
548	2010-08-27	UBS SECURITIES HONG KONG LTD	0.29	2010-08-26
549	2010-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2010-08-26
550	2010-08-27	CITIBANK N.A.	-0.30	2010-08-26
551	2010-08-26	CITIBANK N.A.	0.39	2010-08-25
552	2010-08-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2010-08-19
553	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-08-25
554	2010-08-26	UBS SECURITIES HONG KONG LTD	-0.35	2010-08-25
555	2010-08-25	UBS SECURITIES HONG KONG LTD	0.37	2010-08-19
556	2010-08-25	CITIBANK N.A.	-0.37	2010-08-24
557	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-08-19
558	2010-08-19	CITIBANK N.A.	0.29	2010-08-18
559	2010-08-13	UBS SECURITIES HONG KONG LTD	-0.32	2010-08-12
560	2010-08-10	CITIBANK N.A.	0.63	2010-08-09
561	2010-08-10	BNP PARIBAS	-0.55	2010-08-06
562	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-07-30
563	2010-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2010-07-20
564	2010-07-19	BNP PARIBAS	0.42	2010-07-16
565	2010-07-19	UBS SECURITIES HONG KONG LTD	-0.41	2010-07-16
566	2010-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2010-06-09
567	2010-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-07-09
568	2010-07-09	CITIBANK N.A.	0.39	2010-07-08
569	2010-07-09	UBS SECURITIES HONG KONG LTD	-0.26	2010-07-08
570	2010-07-08	UBS SECURITIES HONG KONG LTD	0.26	2010-07-06
571	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-06-01
572	2010-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-06-01
573	2010-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-05-04
574	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-05-03
575	2010-05-04	BANK OF CHINA (HONG KONG) LTD	0.27	2010-05-03
576	2010-05-04	MERRILL LYNCH FAR EAST LTD	-0.58	2010-05-03
577	2010-04-26	BANK OF CHINA (HONG KONG) LTD	0.36	2010-04-23
578	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-04-22
579	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-04-07
580	2010-04-08	UBS SECURITIES HONG KONG LTD	-0.44	2010-04-07
581	2010-04-01	UBS SECURITIES HONG KONG LTD	0.42	2010-03-31
582	2010-04-01	CITIBANK N.A.	-0.43	2010-03-31
583	2010-03-31	CITIBANK N.A.	0.37	2010-03-30
584	2010-03-31	UBS SECURITIES HONG KONG LTD	-0.42	2010-03-30
585	2010-03-30	UBS SECURITIES HONG KONG LTD	0.49	2010-03-29
586	2010-03-30	CITIBANK N.A.	-0.53	2010-03-29
587	2010-03-22	BNP PARIBAS	0.78	2010-03-15
588	2010-03-22	MERRILL LYNCH FAR EAST LTD	0.31	2010-03-19
589	2010-03-22	BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	2010-03-15
590	2010-03-22	CITIBANK N.A.	-0.72	2010-03-19
591	2010-03-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.31	2009-11-17
592	2010-03-15	MERRILL LYNCH FAR EAST LTD	-0.31	2010-03-12
593	2010-03-10	UBS SECURITIES HONG KONG LTD	-0.25	2010-03-08
594	2010-01-28	UBS SECURITIES HONG KONG LTD	-0.34	2010-01-26
595	2010-01-25	CITIBANK N.A.	-0.26	2010-01-22
596	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-13
597	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-01-08
598	2010-01-05	CITIBANK N.A.	0.28	2010-01-04
599	2009-11-30	BOCI SECURITIES LTD	-0.25	2009-11-27
600	2009-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2009-11-12
601	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-11-12
602	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-11-11
603	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-10
604	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-05
605	2009-11-06	MERRILL LYNCH FAR EAST LTD	-0.37	2009-11-05
606	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-10-27
607	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-10-13
608	2009-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-10-07
609	2009-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-10-08
610	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-10-08
611	2009-10-08	BOCI SECURITIES LTD	0.47	2009-10-07
612	2009-10-08	CITIBANK N.A.	0.27	2009-10-07
613	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-07
614	2009-09-30	CITIBANK N.A.	0.26	2009-09-29
615	2009-09-29	CITIBANK N.A.	0.25	2009-09-28
616	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	1.07	2009-09-25
617	2009-09-28	NOMURA SECURITIES (HK) LTD	-0.26	2009-09-22
618	2009-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	2009-09-10
619	2009-09-11	MERRILL LYNCH FAR EAST LTD	-0.68	2009-09-10
620	2009-08-24	SG SECURITIES (HK) LTD	0.29
621	2009-08-24	MERRILL LYNCH FAR EAST LTD	-0.36	2009-08-21
622	2009-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2009-08-17
623	2009-08-18	BANK OF CHINA (HONG KONG) LTD	-0.34	2009-08-17
624	2009-08-17	MERRILL LYNCH FAR EAST LTD	0.40	2009-08-14
625	2009-07-24	MERRILL LYNCH FAR EAST LTD	-0.55	2009-07-23
626	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-07-22
627	2009-07-15	MERRILL LYNCH FAR EAST LTD	0.45	2009-07-14
628	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-07-10
629	2009-07-09	ICBC INTERNATIONAL SECURITIES LTD	-0.28	2009-07-08
630	2009-07-08	ICBC INTERNATIONAL SECURITIES LTD	0.27	2009-07-07
631	2009-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-07-07
632	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.89	2009-07-06
633	2009-07-07	MERRILL LYNCH FAR EAST LTD	-0.26	2009-07-06
634	2009-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-07-06
635	2009-07-07	CITIBANK N.A.	-0.30	2009-07-06
636	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-07-03
637	2009-07-06	BANK OF CHINA (HONG KONG) LTD	0.35	2009-07-03
638	2009-07-06	CITIBANK N.A.	-0.56	2009-07-03
639	2009-07-06	MERRILL LYNCH FAR EAST LTD	-0.79	2009-07-03
640	2009-07-03	NOMURA SECURITIES (HK) LTD	1.71	2009-06-30
641	2009-07-03	BANK OF CHINA (HONG KONG) LTD	0.96	2009-07-02
642	2009-07-03	HANG SENG SECURITIES LTD	0.43	2009-06-30
643	2009-07-03	TOYO SECURITIES ASIA LTD	0.37
644	2009-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2009-07-02
645	2009-07-03	GOLDENWAY SECURITIES CO LTD	-0.27	2009-07-02
646	2009-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-07-02
647	2009-07-03	BOCI SECURITIES LTD	-0.32	2009-07-02
648	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-07-02
649	2009-07-03	MERRILL LYNCH FAR EAST LTD	-0.44	2009-07-02
650	2009-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2009-07-02
651	2009-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	2009-06-30
652	2009-07-03	CITIBANK N.A.	-0.67	2009-07-02
653	2009-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2009-06-30
654	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-06-30
655	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	10.58
656	2009-06-30	MERRILL LYNCH FAR EAST LTD	2.82
657	2009-06-30	CITIBANK N.A.	2.52
658	2009-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62
659	2009-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
660	2009-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03
661	2009-06-30	BANK OF CHINA (HONG KONG) LTD	1.02
662	2009-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95
663	2009-06-30	BOCI SECURITIES LTD	0.81
664	2009-06-30	CCB INTERNATIONAL SECURITIES LTD	0.62
665	2009-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.39
666	2009-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.38
667	2009-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31
668	2009-06-30	HANG SENG SECURITIES LTD	0.28
669	2009-06-30	KINGSTON SECURITIES LTD	0.27
670	2009-06-30	GOLDENWAY SECURITIES CO LTD	0.27
671	2009-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.26

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