361 Degrees International Limited

Exchange Code Listed Last trade Delisted
HK Main 01361  2009-06-30    
Stock code:
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CCASS holding changes from 2011-07-27 to 2011-07-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,338,700 465,500 3.64 0.02 2011-07-28
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,822,675 345,000 0.14 0.02 2011-07-28
3 B01284 HANG SENG SECURITIES LTD 17,036,000 153,000 0.82 0.01 2011-07-28
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,952,000 125,000 0.24 0.01 2011-07-28
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,404,000 101,000 0.31 0.00 2011-07-28
6 C00088 CHINA MERCHANTS BANK CO LTD 351,000 100,000 0.02 0.00 2011-07-28
7 B01843 TELECOM KING SECURITIES LTD 218,000 100,000 0.01 0.00 2011-07-28
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,998,000 92,000 0.19 0.00 2011-07-28
9 B01416 VC BROKERAGE LTD 408,000 80,000 0.02 0.00 2011-07-28
10 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,155,000 70,000 0.06 0.00 2011-07-28
11 C00015 DBS BANK (HONG KONG) LTD 1,644,000 65,000 0.08 0.00 2011-07-28
12 B01323 DEUTSCHE SECURITIES ASIA LTD 1,449,617 64,000 0.07 0.00 2011-07-28
13 C00033 BANK OF CHINA (HONG KONG) LTD 69,015,000 63,000 3.34 0.00 2011-07-28
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,703,000 55,000 0.08 0.00 2011-07-28
15 B01118 EAST ASIA SECURITIES CO LTD 1,729,000 45,000 0.08 0.00 2011-07-28
16 B01231 WINNER INTERNATIONAL SECURITIES LTD 86,000 40,000 0.00 0.00 2011-07-28
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,759,000 37,000 0.09 0.00 2011-07-28
18 C00093 BNP PARIBAS 14,769,000 35,000 0.71 0.00 2011-07-28
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,318,000 32,000 0.16 0.00 2011-07-28
20 C00048 CHIYU BANKING CORPORATION LTD 4,422,000 29,000 0.21 0.00 2011-07-28
21 B01727 ICBC (ASIA) SECURITIES LTD 5,147,000 25,000 0.25 0.00 2011-07-28
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,879,000 22,000 0.38 0.00 2011-07-28
23 B01762 DBS VICKERS (HONG KONG) LTD 892,000 20,000 0.04 0.00 2011-07-28
24 B01289 SOUTH CHINA SECURITIES LTD 407,000 20,000 0.02 0.00 2011-07-28
25 B01183 CHONG HING SECURITIES LTD 1,067,000 18,000 0.05 0.00 2011-07-28
26 B01818 I-ACCESS INVESTORS LTD 443,000 18,000 0.02 0.00 2011-07-28
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,948,000 16,000 0.09 0.00 2011-07-28
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,827,000 16,000 0.09 0.00 2011-07-28
29 B01584 CHIEF SECURITIES LTD 1,980,000 15,000 0.10 0.00 2011-07-28
30 B01130 BOCI SECURITIES LTD 30,818,000 13,000 1.49 0.00 2011-07-28
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,741,000 12,000 0.08 0.00 2011-07-28
32 B01387 LUEN HING SECURITIES LTD 22,000 12,000 0.00 0.00 2011-07-28
33 B01673 FULBRIGHT SECURITIES LTD 317,000 11,000 0.02 0.00 2011-07-28
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 164,000 10,000 0.01 0.00 2011-07-28
35 B01610 KGI ASIA LTD 4,244,000 10,000 0.21 0.00 2011-07-28
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,900,000 10,000 0.09 0.00 2011-07-28
37 C00028 NANYANG COMMERCIAL BANK LTD 3,423,000 8,000 0.17 0.00 2011-07-28
38 B01415 TARZAN STOCK & SHARES LTD 24,000 8,000 0.00 0.00 2011-07-28
39 B01407 WIN WONG SECURITIES LTD 34,000 8,000 0.00 0.00 2011-07-28
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 337,000 7,000 0.02 0.00 2011-07-28
41 B01686 FIRST SHANGHAI SECURITIES LTD 5,560,000 6,000 0.27 0.00 2011-07-28
42 B01137 CHOW SANG SANG SECURITIES LTD 777,000 5,000 0.04 0.00 2011-07-28
43 B01427 TSE'S SECURITIES LTD 38,000 5,000 0.00 0.00 2011-07-28
44 B01423 PRUDENTIAL BROKERAGE LTD 682,000 2,000 0.03 0.00 2011-07-28
45 B01601 CSC SECURITIES (HK) LTD 397,000 1,000 0.02 0.00 2011-07-28
46 B01497 SINOPAC SECURITIES (ASIA) LTD 1,260,000 1,000 0.06 0.00 2011-07-28
47 B01769 ONE CHINA SECURITIES LTD 31,007 -154 0.00 -0.00 2011-07-28
48 B01695 DAH SING SECURITIES LTD 664,000 -2,000 0.03 -0.00 2011-07-28
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 69,000 -2,000 0.00 -0.00 2011-07-28
50 B01567 PRIME SECURITIES LTD 27,000 -3,000 0.00 -0.00 2011-07-28
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 430,000 -5,000 0.02 -0.00 2011-07-28
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 765,000 -5,000 0.04 -0.00 2011-07-28
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 248,000 -5,000 0.01 -0.00 2011-07-28
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,838,000 -10,000 0.19 -0.00 2011-07-28
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 344,000 -12,000 0.02 -0.00 2011-07-28
56 B01564 ABCI SECURITIES CO LTD 128,000 -20,000 0.01 -0.00 2011-07-28
57 B01778 UNITED WORLD ONLINE LTD 299,000 -20,000 0.01 -0.00 2011-07-28
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,170,000 -50,000 0.25 -0.00 2011-07-28
59 C00003 THE BANK OF EAST ASIA LTD 752,000 -50,000 0.04 -0.00 2011-07-28
60 B01224 MERRILL LYNCH FAR EAST LTD 101,482,249 -77,880 4.91 -0.00 2011-07-28
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,408,000 -111,000 0.21 -0.01 2011-07-28
62 C00010 CITIBANK N.A. 21,265,222 -170,620 1.03 -0.01 2011-07-28
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,570,000 -361,000 0.70 -0.02 2011-07-28
64 C00019 THE HONGKONG AND SHANGHAI BANKING 151,182,773 -1,490,846 7.31 -0.07 2011-07-28
64 Total changed named holdings 591,579,243 0 28.61 0.00
213 Unchanged named holdings 63,846,757 0 3.09 0.00
277 Total named holdings 655,426,000 0 31.70 0.00
37 Unnamed Investor Participants 1,016,000 0 0.05 0.00
314 Total securities in CCASS 656,442,000 0 31.75 0.00
Securities not in CCASS 1,411,160,000 0 68.25 0.00
Issued securities 2,067,602,000 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-26
Volume3,701,846
Turnover15,782,643
Average price4.263

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