TRADELINK ELECTRONIC COMMERCE LIMITED: O

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

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