TRADELINK ELECTRONIC COMMERCE LIMITED: O

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

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