TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00536	2005-10-28			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	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-21
2	25-09-22	CITIBANK N.A.	0.29	25-09-19
3		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-19
4	25-09-17	INTERACTIVE BROKERS HONG KONG LTD	1.31	25-09-16
5		MERRILL LYNCH FAR EAST LTD	0.48	25-09-16
6		CITIBANK N.A.	-0.48	25-09-16
7	25-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-21
8	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-06
9	25-06-06	INTERACTIVE BROKERS HONG KONG LTD	-1.57	25-06-05
10	25-05-26	CITIBANK N.A.	0.29	25-05-23
11		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-23
12	25-05-20	INTERACTIVE BROKERS HONG KONG LTD	1.46	25-05-19
13		MERRILL LYNCH FAR EAST LTD	0.27	25-05-19
14		CITIBANK N.A.	-0.27	25-05-19
15	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-1.77	25-04-08
16	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-04-02
17		INTERACTIVE BROKERS HONG KONG LTD	-0.53	25-03-31
18	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	2.64	25-03-04
19	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-15
20		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-11-15
21	24-09-25	INTERACTIVE BROKERS HONG KONG LTD	-3.50	24-09-24
22	24-09-24	CITIBANK N.A.	0.32	24-09-20
23		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-19
24	24-09-19	MERRILL LYNCH FAR EAST LTD	0.33	24-08-27
25		CITIBANK N.A.	-0.33	24-09-16
26	24-09-17	INTERACTIVE BROKERS HONG KONG LTD	3.49	24-09-13
27	24-06-17	INTERACTIVE BROKERS HONG KONG LTD	-3.48	24-06-14
28	24-05-31	CITIBANK N.A.	0.33	24-05-30
29		MERRILL LYNCH FAR EAST LTD	-0.33	24-05-28
30	24-05-29	INTERACTIVE BROKERS HONG KONG LTD	3.53	24-05-28
31	24-05-28	MERRILL LYNCH FAR EAST LTD	0.33	24-05-16
32		CITIBANK N.A.	-0.33	24-05-27
33	23-09-27	INTERACTIVE BROKERS HONG KONG LTD	-3.56	23-09-25
34	23-09-25	CITIBANK N.A.	0.33	23-09-22
35		MERRILL LYNCH FAR EAST LTD	-0.33	23-09-20
36	23-09-20	INTERACTIVE BROKERS HONG KONG LTD	3.46	23-09-18
37		MERRILL LYNCH FAR EAST LTD	0.33	23-07-20
38		CITIBANK N.A.	-0.33	23-09-19
39	23-05-19	CITIBANK N.A.	0.34	23-05-18
40		MERRILL LYNCH FAR EAST LTD	-0.34	23-05-18
41		INTERACTIVE BROKERS HONG KONG LTD	-3.46	23-05-18
42	23-05-16	INTERACTIVE BROKERS HONG KONG LTD	3.46	23-05-15
43	23-05-12	MERRILL LYNCH FAR EAST LTD	0.34	23-03-08
44		CITIBANK N.A.	-0.34	23-05-11
45	22-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	22-09-27
46		INTERACTIVE BROKERS HONG KONG LTD	-2.93	22-09-27
47	22-09-26	CITIBANK N.A.	0.34	22-09-23
48		MERRILL LYNCH FAR EAST LTD	-0.34	22-09-23
49	22-09-22	INTERACTIVE BROKERS HONG KONG LTD	3.27	22-09-20
50	22-09-21	MERRILL LYNCH FAR EAST LTD	0.32	22-09-13
51		CITIBANK N.A.	-0.32	22-09-16
52	22-06-17	SHANGHAI COMMERCIAL BANK LTD	4.78	22-06-14
53		THE BANK OF EAST ASIA LTD	-4.78	22-06-16
54	22-05-20	INTERACTIVE BROKERS HONG KONG LTD	-3.28	22-05-19
55	22-05-13	CITIBANK N.A.	0.32	22-05-12
56		MERRILL LYNCH FAR EAST LTD	-0.33	22-05-12
57	22-05-10	MERRILL LYNCH FAR EAST LTD	0.30	22-05-06
58		CITIBANK N.A.	-0.29	22-05-05
59	22-05-06	INTERACTIVE BROKERS HONG KONG LTD	3.40	22-05-05
60		THE HONGKONG AND SHANGHAI BANKING	0.67	22-05-04
61		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	22-05-05
62	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-01-17
63		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-03-17
64	22-02-25	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-24
65	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	22-01-04
66		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-01-13
67	22-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-01-12
68	21-09-30	INTERACTIVE BROKERS HONG KONG LTD	-2.68	21-09-29
69	21-09-21	INTERACTIVE BROKERS HONG KONG LTD	2.52	21-09-20
70	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.49	21-09-14
71		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	21-09-13
72	21-08-16	CITIBANK N.A.	0.29	21-08-12
73		DEUTSCHE BANK AG	-0.29	21-05-13
74	21-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-08-04
75		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-08-04
76	21-05-18	INTERACTIVE BROKERS HONG KONG LTD	-2.51	21-05-17
77	21-05-13	DEUTSCHE BANK AG	0.29	21-05-10
78		MERRILL LYNCH FAR EAST LTD	-0.29	21-05-12
79	21-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-05-11
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-11
81	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.51	21-05-10
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-05-06
83		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	21-05-10
84	21-05-10	MERRILL LYNCH FAR EAST LTD	0.28	21-05-06
85		DEUTSCHE BANK AG	-0.28	20-10-21
86	21-05-07	INTERACTIVE BROKERS HONG KONG LTD	1.83	21-05-06
87	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-02
88	21-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-01-21
89	21-01-07	THE BANK OF EAST ASIA LTD	0.64	20-12-03
90		EAST ASIA SECURITIES CO LTD	-0.64	20-12-30
91	21-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	20-12-17
92		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-04
93	20-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.67	20-12-02
94	20-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.74	20-09-29
95	20-09-23	MERRILL LYNCH FAR EAST LTD	-0.28	20-09-18
96	20-09-18	MERRILL LYNCH FAR EAST LTD	0.27	20-09-07
97		DEUTSCHE BANK AG	-0.27	20-09-15
98	20-05-14	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-13
99	20-05-11	MERRILL LYNCH FAR EAST LTD	0.27	20-05-08
100		DEUTSCHE BANK AG	-0.27	20-03-20
101	19-10-23	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-22
102	19-09-25	MERRILL LYNCH FAR EAST LTD	-0.27	19-09-20
103	19-09-20	MERRILL LYNCH FAR EAST LTD	0.27	19-09-09
104		DEUTSCHE BANK AG	-0.39	19-09-19
105	19-07-16	DEUTSCHE BANK AG	0.27	19-07-15
106	19-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.61	19-05-28
107	19-04-10	HANG SENG SECURITIES LTD	-0.35	19-04-09
108	18-10-10	CITIBANK N.A.	0.35	18-10-09
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-10-09
110	18-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-05-04
111	17-11-24	CIS SECURITIES ASSET MANAGEMENT LTD	-0.25	17-11-20
112	17-11-14	SHANGHAI COMMERCIAL BANK LTD	-0.25	17-11-13
113	17-11-09	SHANGHAI COMMERCIAL BANK LTD	-0.43	17-11-08
114	17-10-19	SHANGHAI COMMERCIAL BANK LTD	-0.25	17-10-17
115	17-07-19	EMPEROR SECURITIES LTD	-0.25	17-07-17
116	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-06-19
117	17-05-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.57
118		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	17-05-25
119	17-04-10	HANG SENG BANK LTD	0.35	16-10-26
120	17-04-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.33	17-03-31
121	17-02-17	UBS SECURITIES HONG KONG LTD	0.32	17-02-16
122	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.96
123		CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	17-02-10
124	16-12-15	UBS SECURITIES HONG KONG LTD	0.39	16-12-14
125		GET NICE SECURITIES LTD	-0.25	16-12-14
126	16-12-14	UBS SECURITIES HONG KONG LTD	0.57	16-12-13
127		GET NICE SECURITIES LTD	-0.33	16-12-09
128	16-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	16-10-13
129		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
130	16-10-11	CHINA CONSTRUCTION BANK (ASIA)	0.38	16-09-29
131	16-09-23	BANK OF CHINA (HONG KONG) LTD	0.38	16-09-22
132	16-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.25	16-09-06
133	16-08-26	DBS BANK LTD	-0.40	16-07-27
134	16-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	16-08-19
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-08-23
136	16-07-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-07-15
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-07-15
138	16-06-23	CITIBANK N.A.	-0.53	16-06-22
139	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	16-06-15
140		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.93	16-01-14
141	16-04-19	CMB WING LUNG BANK LTD	0.65
142		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	16-04-14
143	16-04-13	CITIBANK N.A.	0.57	16-04-12
144		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-11
145	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.70	16-04-07
146		BANK OF SINGAPORE LTD	-0.70	15-06-17
147	16-02-11	DBS BANK LTD	0.65	15-12-30
148		EFG BANK AG	-0.29	16-02-04
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-02-05
150	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-02-03
151		EFG BANK AG	0.29	14-09-25
152		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-02-02
153	15-12-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	15-12-22
154	15-12-21	THE BANK OF EAST ASIA LTD	-0.36	15-12-18
155	15-12-18	THE BANK OF EAST ASIA LTD	-0.59	15-12-17
156	15-12-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.84	15-11-30
157		THE BANK OF EAST ASIA LTD	-0.56	15-11-30
158	15-11-30	THE BANK OF EAST ASIA LTD	1.72	15-11-27
159		CMBC SECURITIES CO LTD	-1.72	15-11-27
160	15-11-27	CMBC SECURITIES CO LTD	1.72	15-10-23
161		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31
162		DBS BANK LTD	0.31	15-07-13
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-11-26
164		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-11-26
165	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-02
166		UBS SECURITIES HONG KONG LTD	-0.41	15-11-02
167	15-09-24	DEUTSCHE BANK AG	0.44	15-09-18
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-09-23
169	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-09-17
170		DEUTSCHE BANK AG	-0.40	15-09-17
171	15-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-07-03
172		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-07
173	15-06-24	JPMORGAN CHASE BANK, NATIONAL	1.10	15-06-23
174		DEUTSCHE BANK AG	-1.15	15-06-19
175	15-06-19	DEUTSCHE BANK AG	1.13	15-06-15
176		JPMORGAN CHASE BANK, NATIONAL	-1.39	15-06-18
177	15-06-18	JPMORGAN CHASE BANK, NATIONAL	1.42	15-05-29
178	15-06-17	BANK OF SINGAPORE LTD	0.25	14-08-20
179		GOLDENWAY SECURITIES CO LTD	-0.26	15-06-03
180	15-06-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	15-06-08
181	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-27
182	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-21
183	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-05-19
184	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-05-18
185	15-05-14	DEUTSCHE BANK AG	0.38	15-05-11
186	15-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	15-04-22
187	15-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.42	15-04-14
188		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-04-09
189	15-04-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-03-24
190	15-03-30	UBS SECURITIES HONG KONG LTD	-0.26	15-03-27
191	14-12-23	UBS SECURITIES HONG KONG LTD	0.39	14-12-19
192		DEUTSCHE BANK AG	-0.42	14-12-10
193	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.51	14-12-01
194		UBS SECURITIES HONG KONG LTD	-0.52	14-12-01
195	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-09-01
196		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-09-05
197	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-20
198		DEUTSCHE BANK AG	-0.47	14-08-20
199	14-07-16	EMPEROR SECURITIES LTD	0.42	14-07-04
200	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.63	14-06-16
201	14-05-15	DEUTSCHE BANK AG	0.41	14-05-13
202		MERRILL LYNCH FAR EAST LTD	-0.25	14-05-14
203	14-05-09	DEUTSCHE BANK AG	0.73	14-05-08
204		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-05-08
205	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.95	14-05-05
206		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	14-05-05
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	14-05-05
208	14-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	14-04-25
209		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-04-25
210	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.84	14-04-17
211		DEUTSCHE BANK AG	-0.92	14-04-17
212	14-04-16	DBS VICKERS (HONG KONG) LTD	-0.34	14-04-11
213		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	14-04-14
214	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-03
215	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-31
216	14-03-31	CITIBANK N.A.	-0.39	14-03-28
217		KARL-THOMSON SECURITIES CO LTD	-0.52	14-03-28
218	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-27
219		DEUTSCHE BANK AG	-0.63	14-03-27
220	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-20
221	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-03-19
222	14-03-18	DEUTSCHE BANK AG	-0.33	14-03-17
223	14-03-17	DEUTSCHE BANK AG	-0.27	14-03-14
224	14-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-13
225	14-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.34	14-03-11
226	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	14-03-03
227	14-02-27	DEUTSCHE BANK AG	-0.27	14-02-26
228	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-02-25
229	14-02-19	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-02-18
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-02-18
231	14-02-07	BOCI SECURITIES LTD	0.25	14-02-06
232	14-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-02-05
233	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-04
234		SHANGHAI COMMERCIAL BANK LTD	-0.34	14-02-04
235	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-29
236		SHANGHAI COMMERCIAL BANK LTD	-0.29	14-01-29
237		HANG SENG BANK LTD	-0.33	14-01-21
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-29
239	14-01-29	DBS VICKERS (HONG KONG) LTD	0.39	14-01-28
240		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-01-28
241		HANG SENG SECURITIES LTD	-0.29	14-01-28
242		BANK OF CHINA (HONG KONG) LTD	-0.31	14-01-28
243		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-01-24
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-01-28
245	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-21
246	13-12-27	EAST ASIA SECURITIES CO LTD	0.41	13-12-20
247		THE HONGKONG AND SHANGHAI BANKING	0.40	13-12-23
248		BANK OF CHINA (HONG KONG) LTD	0.37	13-12-23
249		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.16	13-12-18
250	13-11-18	CITIBANK N.A.	-0.28	13-11-15
251	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.81	13-11-01
252		HSBC PRIVATE BANK (SUISSE) SA	-0.72	13-10-08
253	13-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-18
254		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	13-10-18
255	13-10-08	BOCI SECURITIES LTD	-0.29	13-10-03
256	13-06-10	DEUTSCHE BANK AG	4.06	13-04-02
257		THE HONGKONG AND SHANGHAI BANKING	-4.06	13-06-07
258	13-05-10	THE HONGKONG AND SHANGHAI BANKING	4.00	13-05-09
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.03	13-05-09
260	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02	13-04-22
261		THE HONGKONG AND SHANGHAI BANKING	-4.06	13-04-25
262	13-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-04-10
263	12-11-26	BNP PARIBAS	0.39	11-11-01
264		BNP PARIBAS WEALTH MANAGEMENT	-0.39	12-10-31
265	12-11-02	SHANGHAI COMMERCIAL BANK LTD	7.36	12-10-29
266		THE BANK OF EAST ASIA LTD	4.85	12-11-01
267	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-17
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-10-17
269	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-10-16
270		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-10-16
271	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.89	12-09-28
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	12-09-27
273	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.91	12-09-11
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	12-09-07
275	12-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-09-05
276		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-05
277	12-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	12-09-04
278		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	12-08-31
279	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	12-09-03
280		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-09-03
281	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-13
282	12-05-23	THE HONGKONG AND SHANGHAI BANKING	3.57	12-05-22
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.57	12-05-22
284	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.23	12-05-21
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	12-05-21
286	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	12-05-16
287		THE HONGKONG AND SHANGHAI BANKING	-4.62	12-05-16
288	12-05-15	THE HONGKONG AND SHANGHAI BANKING	4.70	12-05-14
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.72	12-05-14
290	12-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.96	12-05-03
291		THE HONGKONG AND SHANGHAI BANKING	-4.93	12-05-03
292	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.62	12-04-26
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-04-26
294	12-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-04-25
295		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-04-25
296	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.59	12-04-03
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	12-04-03
298	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-04-02
299		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-02
300	12-03-21	THE HONGKONG AND SHANGHAI BANKING	1.30	12-03-20
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	12-03-20
302	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	12-03-14
303		THE HONGKONG AND SHANGHAI BANKING	-1.21	12-03-19
304	12-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.65	11-03-01
305		THE HONGKONG AND SHANGHAI BANKING	-1.66	12-02-02
306	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-17
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-10-17
308	11-10-04	BANK OF SINGAPORE LTD	0.31	11-09-26
309		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	11-08-31
310	11-06-20	THE HONGKONG AND SHANGHAI BANKING	2.40	11-06-17
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.41	11-06-17
312	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	11-06-16
313		THE HONGKONG AND SHANGHAI BANKING	-1.84	11-06-16
314	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-06-15
315		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-06-15
316	11-05-20	THE HONGKONG AND SHANGHAI BANKING	6.42	11-05-19
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.39	11-05-19
318	11-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	11-05-09
319		THE HONGKONG AND SHANGHAI BANKING	-4.55	11-05-09
320	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	11-05-06
321		THE HONGKONG AND SHANGHAI BANKING	-1.36	11-05-06
322	11-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.25	11-03-24
323	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-08
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-02-07
325	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-07
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-23
327	10-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-11-12
328	10-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-09-30
329		HANG SENG BANK LTD	-0.51	10-08-27
330	10-07-19	THE HONGKONG AND SHANGHAI BANKING	1.19	10-07-13
331		SHANGHAI COMMERCIAL BANK LTD	0.26	10-07-05
332		HANG SENG SECURITIES LTD	-0.26	10-07-16
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	10-07-13
334	10-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	10-06-18
335		HANG SENG SECURITIES LTD	-0.68	10-06-29
336	10-06-29	SHANGHAI COMMERCIAL BANK LTD	0.51	10-06-28
337		HANG SENG SECURITIES LTD	-0.63	10-06-28
338	10-05-25	HANG SENG BANK LTD	3.21	10-05-11
339	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-10
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-05-10
341	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-07
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-04-07
343	09-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-12-23
344	09-12-07	SHANGHAI COMMERCIAL BANK LTD	0.31	09-12-04
345	09-11-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-11-13
346	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.51	09-11-12
347	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-02
348	09-10-23	THE HONGKONG AND SHANGHAI BANKING	1.84	09-10-21
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	09-10-22
350	09-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	2.50
351	09-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.84	09-09-29
352		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-10-02
353	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-28
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-28
355	09-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-09-25
356	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
357	09-09-03	THE HONGKONG AND SHANGHAI BANKING	2.36	09-09-02
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	09-09-02
359	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	09-08-25
360		THE HONGKONG AND SHANGHAI BANKING	-1.89	09-08-25
361	09-08-18	THE HONGKONG AND SHANGHAI BANKING	1.23	09-08-17
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-08-17
363	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	09-08-10
364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-08-11
365		CITIBANK N.A.	-0.48	09-08-07
366		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-08-11
367	09-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-07-27
368		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-27
369	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-23
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-07-23
371	09-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-07-22
372		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-22
373	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-21
374		WIN SECURITIES LTD	-0.42	09-07-21
375	09-07-20	WIN SECURITIES LTD	1.28	09-06-01
376		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-17
377		EAST ASIA SECURITIES CO LTD	-0.39	09-07-08
378		BANK OF CHINA (HONG KONG) LTD	-0.48	09-07-17
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-07-17
380	09-07-10	HSBC PRIVATE BANK (SUISSE) SA	0.61	09-04-07
381		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-07-09
382	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-27
383	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-15
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-05-15
385	09-05-14	DEUTSCHE SECURITIES ASIA LTD	0.27	07-10-09
386	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-12
387	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-11
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-11
389	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-08
390	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.66	09-05-07
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-05-07
392	09-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-04-16
393		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-16
394	09-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	09-04-09
395	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-02
396	09-02-25	SHANGHAI COMMERCIAL BANK LTD	4.37	09-02-24
397	09-01-06	BANK OF CHINA (HONG KONG) LTD	0.30	09-01-05
398		CITIBANK N.A.	-0.42	08-12-30
399	08-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	08-09-24
400	08-09-26	TAIPING SECURITIES (HK) CO LTD	0.53	07-11-15
401		UOB KAY HIAN (HONG KONG) LTD	-0.53	08-09-23
402	08-09-18	CITIBANK N.A.	0.32	08-09-10
403		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-17
404	08-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	08-09-04
405	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-21
406		UBS SECURITIES HONG KONG LTD	-0.32	08-08-18
407	08-08-18	UBS SECURITIES HONG KONG LTD	0.32	08-03-14
408		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-15
409		CITIBANK N.A.	-0.32	08-07-08
410	08-06-02	DBS VICKERS (HONG KONG) LTD	0.52	08-04-25
411	08-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-02
412	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-04-30
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-04-30
414	08-04-30	EAST ASIA SECURITIES CO LTD	0.28	08-04-29
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-29
416	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-28
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-04-28
418	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-04-24
419	08-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	08-03-07
420	08-03-07	HING WAI ALLIED SECURITIES LTD	-0.27	08-01-04
421	08-02-01	NOMURA SECURITIES (HK) LTD	0.25	07-11-29
422		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-31
423	08-01-04	HING WAI ALLIED SECURITIES LTD	0.26	07-12-17
424	07-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	07-11-07
425	07-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	07-11-05
426		CHINA CONSTRUCTION BANK (ASIA)	-0.33	07-11-05
427	07-10-31	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-10-29
428	07-10-17	CORRINGTON SECURITIES & INVESTMENT LTD	-0.36	07-10-16
429	07-10-16	YU ON SECURITIES CO LTD	0.26	07-07-18
430		CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	07-10-15
431	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-04
432		CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	07-10-04
433	07-09-21	CORRINGTON SECURITIES & INVESTMENT LTD	-0.39	07-08-03
434	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-07
435		SHANGHAI COMMERCIAL BANK LTD	-0.29	07-09-10
436	07-09-10	SHANGHAI COMMERCIAL BANK LTD	-0.36	07-09-07
437	07-09-07	SHANGHAI COMMERCIAL BANK LTD	-0.56	07-09-06
438	07-07-23	CITIBANK N.A.	0.33	07-07-20
439		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-20
440	07-07-17	CITIBANK N.A.	0.26	07-07-16
441		CORRINGTON SECURITIES & INVESTMENT LTD	-0.26	07-07-16
442	07-07-16	CITIBANK N.A.	0.42	07-07-12
443		SHANGHAI COMMERCIAL BANK LTD	-0.38	07-07-13
444		CORRINGTON SECURITIES & INVESTMENT LTD	-0.42	07-07-13
445	07-07-12	CORRINGTON SECURITIES & INVESTMENT LTD	4.90
446		DBS VICKERS (HONG KONG) LTD	-4.84	07-06-28
447	07-06-27	SHANGHAI COMMERCIAL BANK LTD	-0.25	07-06-26

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