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	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-11-04
2		UOB KAY HIAN (HONG KONG) LTD	-0.39	25-09-29
3	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-21
4	25-09-22	CITIBANK N.A.	0.29	25-09-19
5		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-19
6	25-09-17	INTERACTIVE BROKERS HONG KONG LTD	1.31	25-09-16
7		MERRILL LYNCH FAR EAST LTD	0.48	25-09-16
8		CITIBANK N.A.	-0.48	25-09-16
9	25-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-21
10	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-06
11	25-06-06	INTERACTIVE BROKERS HONG KONG LTD	-1.57	25-06-05
12	25-05-26	CITIBANK N.A.	0.29	25-05-23
13		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-23
14	25-05-20	INTERACTIVE BROKERS HONG KONG LTD	1.46	25-05-19
15		MERRILL LYNCH FAR EAST LTD	0.27	25-05-19
16		CITIBANK N.A.	-0.27	25-05-19
17	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-1.77	25-04-08
18	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-04-02
19		INTERACTIVE BROKERS HONG KONG LTD	-0.53	25-03-31
20	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	2.64	25-03-04
21	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-15
22		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-11-15
23	24-09-25	INTERACTIVE BROKERS HONG KONG LTD	-3.50	24-09-24
24	24-09-24	CITIBANK N.A.	0.32	24-09-20
25		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-19
26	24-09-19	MERRILL LYNCH FAR EAST LTD	0.33	24-08-27
27		CITIBANK N.A.	-0.33	24-09-16
28	24-09-17	INTERACTIVE BROKERS HONG KONG LTD	3.49	24-09-13
29	24-06-17	INTERACTIVE BROKERS HONG KONG LTD	-3.48	24-06-14
30	24-05-31	CITIBANK N.A.	0.33	24-05-30
31		MERRILL LYNCH FAR EAST LTD	-0.33	24-05-28
32	24-05-29	INTERACTIVE BROKERS HONG KONG LTD	3.53	24-05-28
33	24-05-28	MERRILL LYNCH FAR EAST LTD	0.33	24-05-16
34		CITIBANK N.A.	-0.33	24-05-27
35	23-09-27	INTERACTIVE BROKERS HONG KONG LTD	-3.56	23-09-25
36	23-09-25	CITIBANK N.A.	0.33	23-09-22
37		MERRILL LYNCH FAR EAST LTD	-0.33	23-09-20
38	23-09-20	INTERACTIVE BROKERS HONG KONG LTD	3.46	23-09-18
39		MERRILL LYNCH FAR EAST LTD	0.33	23-07-20
40		CITIBANK N.A.	-0.33	23-09-19
41	23-05-19	CITIBANK N.A.	0.34	23-05-18
42		MERRILL LYNCH FAR EAST LTD	-0.34	23-05-18
43		INTERACTIVE BROKERS HONG KONG LTD	-3.46	23-05-18
44	23-05-16	INTERACTIVE BROKERS HONG KONG LTD	3.46	23-05-15
45	23-05-12	MERRILL LYNCH FAR EAST LTD	0.34	23-03-08
46		CITIBANK N.A.	-0.34	23-05-11
47	22-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	22-09-27
48		INTERACTIVE BROKERS HONG KONG LTD	-2.93	22-09-27
49	22-09-26	CITIBANK N.A.	0.34	22-09-23
50		MERRILL LYNCH FAR EAST LTD	-0.34	22-09-23
51	22-09-22	INTERACTIVE BROKERS HONG KONG LTD	3.27	22-09-20
52	22-09-21	MERRILL LYNCH FAR EAST LTD	0.32	22-09-13
53		CITIBANK N.A.	-0.32	22-09-16
54	22-06-17	SHANGHAI COMMERCIAL BANK LTD	4.78	22-06-14
55		THE BANK OF EAST ASIA LTD	-4.78	22-06-16
56	22-05-20	INTERACTIVE BROKERS HONG KONG LTD	-3.28	22-05-19
57	22-05-13	CITIBANK N.A.	0.32	22-05-12
58		MERRILL LYNCH FAR EAST LTD	-0.33	22-05-12
59	22-05-10	MERRILL LYNCH FAR EAST LTD	0.30	22-05-06
60		CITIBANK N.A.	-0.29	22-05-05
61	22-05-06	INTERACTIVE BROKERS HONG KONG LTD	3.40	22-05-05
62		THE HONGKONG AND SHANGHAI BANKING	0.67	22-05-04
63		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	22-05-05
64	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-01-17
65		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-03-17
66	22-02-25	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-24
67	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	22-01-04
68		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-01-13
69	22-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-01-12
70	21-09-30	INTERACTIVE BROKERS HONG KONG LTD	-2.68	21-09-29
71	21-09-21	INTERACTIVE BROKERS HONG KONG LTD	2.52	21-09-20
72	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.49	21-09-14
73		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	21-09-13
74	21-08-16	CITIBANK N.A.	0.29	21-08-12
75		DEUTSCHE BANK AG	-0.29	21-05-13
76	21-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-08-04
77		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-08-04
78	21-05-18	INTERACTIVE BROKERS HONG KONG LTD	-2.51	21-05-17
79	21-05-13	DEUTSCHE BANK AG	0.29	21-05-10
80		MERRILL LYNCH FAR EAST LTD	-0.29	21-05-12
81	21-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-05-11
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-11
83	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.51	21-05-10
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-05-06
85		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	21-05-10
86	21-05-10	MERRILL LYNCH FAR EAST LTD	0.28	21-05-06
87		DEUTSCHE BANK AG	-0.28	20-10-21
88	21-05-07	INTERACTIVE BROKERS HONG KONG LTD	1.83	21-05-06
89	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-02
90	21-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-01-21
91	21-01-07	THE BANK OF EAST ASIA LTD	0.64	20-12-03
92		EAST ASIA SECURITIES CO LTD	-0.64	20-12-30
93	21-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	20-12-17
94		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-04
95	20-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.67	20-12-02
96	20-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.74	20-09-29
97	20-09-23	MERRILL LYNCH FAR EAST LTD	-0.28	20-09-18
98	20-09-18	MERRILL LYNCH FAR EAST LTD	0.27	20-09-07
99		DEUTSCHE BANK AG	-0.27	20-09-15
100	20-05-14	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-13
101	20-05-11	MERRILL LYNCH FAR EAST LTD	0.27	20-05-08
102		DEUTSCHE BANK AG	-0.27	20-03-20
103	19-10-23	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-22
104	19-09-25	MERRILL LYNCH FAR EAST LTD	-0.27	19-09-20
105	19-09-20	MERRILL LYNCH FAR EAST LTD	0.27	19-09-09
106		DEUTSCHE BANK AG	-0.39	19-09-19
107	19-07-16	DEUTSCHE BANK AG	0.27	19-07-15
108	19-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.61	19-05-28
109	19-04-10	HANG SENG SECURITIES LTD	-0.35	19-04-09
110	18-10-10	CITIBANK N.A.	0.35	18-10-09
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-10-09
112	18-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-05-04
113	17-11-24	CIS SECURITIES ASSET MANAGEMENT LTD	-0.25	17-11-20
114	17-11-14	SHANGHAI COMMERCIAL BANK LTD	-0.25	17-11-13
115	17-11-09	SHANGHAI COMMERCIAL BANK LTD	-0.43	17-11-08
116	17-10-19	SHANGHAI COMMERCIAL BANK LTD	-0.25	17-10-17
117	17-07-19	EMPEROR SECURITIES LTD	-0.25	17-07-17
118	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-06-19
119	17-05-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.57
120		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	17-05-25
121	17-04-10	HANG SENG BANK LTD	0.35	16-10-26
122	17-04-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.33	17-03-31
123	17-02-17	UBS SECURITIES HONG KONG LTD	0.32	17-02-16
124	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.96
125		CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	17-02-10
126	16-12-15	UBS SECURITIES HONG KONG LTD	0.39	16-12-14
127		GET NICE SECURITIES LTD	-0.25	16-12-14
128	16-12-14	UBS SECURITIES HONG KONG LTD	0.57	16-12-13
129		GET NICE SECURITIES LTD	-0.33	16-12-09
130	16-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	16-10-13
131		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
132	16-10-11	CHINA CONSTRUCTION BANK (ASIA)	0.38	16-09-29
133	16-09-23	BANK OF CHINA (HONG KONG) LTD	0.38	16-09-22
134	16-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.25	16-09-06
135	16-08-26	DBS BANK LTD	-0.40	16-07-27
136	16-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	16-08-19
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-08-23
138	16-07-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-07-15
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-07-15
140	16-06-23	CITIBANK N.A.	-0.53	16-06-22
141	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	16-06-15
142		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.93	16-01-14
143	16-04-19	CMB WING LUNG BANK LTD	0.65
144		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	16-04-14
145	16-04-13	CITIBANK N.A.	0.57	16-04-12
146		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-11
147	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.70	16-04-07
148		BANK OF SINGAPORE LTD	-0.70	15-06-17
149	16-02-11	DBS BANK LTD	0.65	15-12-30
150		EFG BANK AG	-0.29	16-02-04
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-02-05
152	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-02-03
153		EFG BANK AG	0.29	14-09-25
154		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-02-02
155	15-12-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	15-12-22
156	15-12-21	THE BANK OF EAST ASIA LTD	-0.36	15-12-18
157	15-12-18	THE BANK OF EAST ASIA LTD	-0.59	15-12-17
158	15-12-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.84	15-11-30
159		THE BANK OF EAST ASIA LTD	-0.56	15-11-30
160	15-11-30	THE BANK OF EAST ASIA LTD	1.72	15-11-27
161		CMBC SECURITIES CO LTD	-1.72	15-11-27
162	15-11-27	CMBC SECURITIES CO LTD	1.72	15-10-23
163		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31
164		DBS BANK LTD	0.31	15-07-13
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-11-26
166		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-11-26
167	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-02
168		UBS SECURITIES HONG KONG LTD	-0.41	15-11-02
169	15-09-24	DEUTSCHE BANK AG	0.44	15-09-18
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-09-23
171	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-09-17
172		DEUTSCHE BANK AG	-0.40	15-09-17
173	15-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-07-03
174		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-07
175	15-06-24	JPMORGAN CHASE BANK, NATIONAL	1.10	15-06-23
176		DEUTSCHE BANK AG	-1.15	15-06-19
177	15-06-19	DEUTSCHE BANK AG	1.13	15-06-15
178		JPMORGAN CHASE BANK, NATIONAL	-1.39	15-06-18
179	15-06-18	JPMORGAN CHASE BANK, NATIONAL	1.42	15-05-29
180	15-06-17	BANK OF SINGAPORE LTD	0.25	14-08-20
181		GOLDENWAY SECURITIES CO LTD	-0.26	15-06-03
182	15-06-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	15-06-08
183	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-27
184	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-21
185	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-05-19
186	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-05-18
187	15-05-14	DEUTSCHE BANK AG	0.38	15-05-11
188	15-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	15-04-22
189	15-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.42	15-04-14
190		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-04-09
191	15-04-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-03-24
192	15-03-30	UBS SECURITIES HONG KONG LTD	-0.26	15-03-27
193	14-12-23	UBS SECURITIES HONG KONG LTD	0.39	14-12-19
194		DEUTSCHE BANK AG	-0.42	14-12-10
195	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.51	14-12-01
196		UBS SECURITIES HONG KONG LTD	-0.52	14-12-01
197	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-09-01
198		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-09-05
199	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-20
200		DEUTSCHE BANK AG	-0.47	14-08-20
201	14-07-16	EMPEROR SECURITIES LTD	0.42	14-07-04
202	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.63	14-06-16
203	14-05-15	DEUTSCHE BANK AG	0.41	14-05-13
204		MERRILL LYNCH FAR EAST LTD	-0.25	14-05-14
205	14-05-09	DEUTSCHE BANK AG	0.73	14-05-08
206		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-05-08
207	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.95	14-05-05
208		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	14-05-05
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	14-05-05
210	14-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	14-04-25
211		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-04-25
212	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.84	14-04-17
213		DEUTSCHE BANK AG	-0.92	14-04-17
214	14-04-16	DBS VICKERS (HONG KONG) LTD	-0.34	14-04-11
215		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	14-04-14
216	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-03
217	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-31
218	14-03-31	CITIBANK N.A.	-0.39	14-03-28
219		KARL-THOMSON SECURITIES CO LTD	-0.52	14-03-28
220	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-27
221		DEUTSCHE BANK AG	-0.63	14-03-27
222	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-20
223	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-03-19
224	14-03-18	DEUTSCHE BANK AG	-0.33	14-03-17
225	14-03-17	DEUTSCHE BANK AG	-0.27	14-03-14
226	14-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-13
227	14-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.34	14-03-11
228	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	14-03-03
229	14-02-27	DEUTSCHE BANK AG	-0.27	14-02-26
230	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-02-25
231	14-02-19	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-02-18
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-02-18
233	14-02-07	BOCI SECURITIES LTD	0.25	14-02-06
234	14-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-02-05
235	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-04
236		SHANGHAI COMMERCIAL BANK LTD	-0.34	14-02-04
237	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-29
238		SHANGHAI COMMERCIAL BANK LTD	-0.29	14-01-29
239		HANG SENG BANK LTD	-0.33	14-01-21
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-29
241	14-01-29	DBS VICKERS (HONG KONG) LTD	0.39	14-01-28
242		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-01-28
243		HANG SENG SECURITIES LTD	-0.29	14-01-28
244		BANK OF CHINA (HONG KONG) LTD	-0.31	14-01-28
245		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-01-24
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-01-28
247	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-21
248	13-12-27	EAST ASIA SECURITIES CO LTD	0.41	13-12-20
249		THE HONGKONG AND SHANGHAI BANKING	0.40	13-12-23
250		BANK OF CHINA (HONG KONG) LTD	0.37	13-12-23
251		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.16	13-12-18
252	13-11-18	CITIBANK N.A.	-0.28	13-11-15
253	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.81	13-11-01
254		HSBC PRIVATE BANK (SUISSE) SA	-0.72	13-10-08
255	13-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-18
256		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	13-10-18
257	13-10-08	BOCI SECURITIES LTD	-0.29	13-10-03
258	13-06-10	DEUTSCHE BANK AG	4.06	13-04-02
259		THE HONGKONG AND SHANGHAI BANKING	-4.06	13-06-07
260	13-05-10	THE HONGKONG AND SHANGHAI BANKING	4.00	13-05-09
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.03	13-05-09
262	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02	13-04-22
263		THE HONGKONG AND SHANGHAI BANKING	-4.06	13-04-25
264	13-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-04-10
265	12-11-26	BNP PARIBAS	0.39	11-11-01
266		BNP PARIBAS WEALTH MANAGEMENT	-0.39	12-10-31
267	12-11-02	SHANGHAI COMMERCIAL BANK LTD	7.36	12-10-29
268		THE BANK OF EAST ASIA LTD	4.85	12-11-01
269	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-17
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-10-17
271	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-10-16
272		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-10-16
273	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.89	12-09-28
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	12-09-27
275	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.91	12-09-11
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	12-09-07
277	12-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-09-05
278		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-05
279	12-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	12-09-04
280		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	12-08-31
281	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	12-09-03
282		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-09-03
283	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-13
284	12-05-23	THE HONGKONG AND SHANGHAI BANKING	3.57	12-05-22
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.57	12-05-22
286	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.23	12-05-21
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	12-05-21
288	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	12-05-16
289		THE HONGKONG AND SHANGHAI BANKING	-4.62	12-05-16
290	12-05-15	THE HONGKONG AND SHANGHAI BANKING	4.70	12-05-14
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.72	12-05-14
292	12-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.96	12-05-03
293		THE HONGKONG AND SHANGHAI BANKING	-4.93	12-05-03
294	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.62	12-04-26
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-04-26
296	12-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-04-25
297		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-04-25
298	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.59	12-04-03
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	12-04-03
300	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-04-02
301		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-02
302	12-03-21	THE HONGKONG AND SHANGHAI BANKING	1.30	12-03-20
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	12-03-20
304	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	12-03-14
305		THE HONGKONG AND SHANGHAI BANKING	-1.21	12-03-19
306	12-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.65	11-03-01
307		THE HONGKONG AND SHANGHAI BANKING	-1.66	12-02-02
308	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-17
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-10-17
310	11-10-04	BANK OF SINGAPORE LTD	0.31	11-09-26
311		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	11-08-31
312	11-06-20	THE HONGKONG AND SHANGHAI BANKING	2.40	11-06-17
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.41	11-06-17
314	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	11-06-16
315		THE HONGKONG AND SHANGHAI BANKING	-1.84	11-06-16
316	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-06-15
317		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-06-15
318	11-05-20	THE HONGKONG AND SHANGHAI BANKING	6.42	11-05-19
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.39	11-05-19
320	11-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	11-05-09
321		THE HONGKONG AND SHANGHAI BANKING	-4.55	11-05-09
322	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	11-05-06
323		THE HONGKONG AND SHANGHAI BANKING	-1.36	11-05-06
324	11-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.25	11-03-24
325	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-08
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-02-07
327	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-07
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-23
329	10-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-11-12
330	10-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-09-30
331		HANG SENG BANK LTD	-0.51	10-08-27
332	10-07-19	THE HONGKONG AND SHANGHAI BANKING	1.19	10-07-13
333		SHANGHAI COMMERCIAL BANK LTD	0.26	10-07-05
334		HANG SENG SECURITIES LTD	-0.26	10-07-16
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	10-07-13
336	10-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	10-06-18
337		HANG SENG SECURITIES LTD	-0.68	10-06-29
338	10-06-29	SHANGHAI COMMERCIAL BANK LTD	0.51	10-06-28
339		HANG SENG SECURITIES LTD	-0.63	10-06-28
340	10-05-25	HANG SENG BANK LTD	3.21	10-05-11
341	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-10
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-05-10
343	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-07
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-04-07
345	09-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-12-23
346	09-12-07	SHANGHAI COMMERCIAL BANK LTD	0.31	09-12-04
347	09-11-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-11-13
348	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.51	09-11-12
349	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-02
350	09-10-23	THE HONGKONG AND SHANGHAI BANKING	1.84	09-10-21
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	09-10-22
352	09-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	2.50
353	09-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.84	09-09-29
354		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-10-02
355	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-28
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-28
357	09-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-09-25
358	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
359	09-09-03	THE HONGKONG AND SHANGHAI BANKING	2.36	09-09-02
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	09-09-02
361	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	09-08-25
362		THE HONGKONG AND SHANGHAI BANKING	-1.89	09-08-25
363	09-08-18	THE HONGKONG AND SHANGHAI BANKING	1.23	09-08-17
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-08-17
365	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	09-08-10
366		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-08-11
367		CITIBANK N.A.	-0.48	09-08-07
368		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-08-11
369	09-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-07-27
370		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-27
371	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-23
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-07-23
373	09-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-07-22
374		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-22
375	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-21
376		WIN SECURITIES LTD	-0.42	09-07-21
377	09-07-20	WIN SECURITIES LTD	1.28	09-06-01
378		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-17
379		EAST ASIA SECURITIES CO LTD	-0.39	09-07-08
380		BANK OF CHINA (HONG KONG) LTD	-0.48	09-07-17
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-07-17
382	09-07-10	HSBC PRIVATE BANK (SUISSE) SA	0.61	09-04-07
383		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-07-09
384	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-27
385	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-15
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-05-15
387	09-05-14	DEUTSCHE SECURITIES ASIA LTD	0.27	07-10-09
388	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-12
389	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-11
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-11
391	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-08
392	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.66	09-05-07
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-05-07
394	09-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-04-16
395		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-16
396	09-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	09-04-09
397	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-02
398	09-02-25	SHANGHAI COMMERCIAL BANK LTD	4.37	09-02-24
399	09-01-06	BANK OF CHINA (HONG KONG) LTD	0.30	09-01-05
400		CITIBANK N.A.	-0.42	08-12-30
401	08-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	08-09-24
402	08-09-26	TAIPING SECURITIES (HK) CO LTD	0.53	07-11-15
403		UOB KAY HIAN (HONG KONG) LTD	-0.53	08-09-23
404	08-09-18	CITIBANK N.A.	0.32	08-09-10
405		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-17
406	08-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	08-09-04
407	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-21
408		UBS SECURITIES HONG KONG LTD	-0.32	08-08-18
409	08-08-18	UBS SECURITIES HONG KONG LTD	0.32	08-03-14
410		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-15
411		CITIBANK N.A.	-0.32	08-07-08
412	08-06-02	DBS VICKERS (HONG KONG) LTD	0.52	08-04-25
413	08-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-02
414	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-04-30
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-04-30
416	08-04-30	EAST ASIA SECURITIES CO LTD	0.28	08-04-29
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-29
418	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-28
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-04-28
420	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-04-24
421	08-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	08-03-07
422	08-03-07	HING WAI ALLIED SECURITIES LTD	-0.27	08-01-04
423	08-02-01	NOMURA SECURITIES (HK) LTD	0.25	07-11-29
424		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-31
425	08-01-04	HING WAI ALLIED SECURITIES LTD	0.26	07-12-17
426	07-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	07-11-07
427	07-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	07-11-05
428		CHINA CONSTRUCTION BANK (ASIA)	-0.33	07-11-05
429	07-10-31	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-10-29
430	07-10-17	CORRINGTON SECURITIES & INVESTMENT LTD	-0.36	07-10-16
431	07-10-16	YU ON SECURITIES CO LTD	0.26	07-07-18
432		CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	07-10-15
433	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-04
434		CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	07-10-04
435	07-09-21	CORRINGTON SECURITIES & INVESTMENT LTD	-0.39	07-08-03
436	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-07
437		SHANGHAI COMMERCIAL BANK LTD	-0.29	07-09-10
438	07-09-10	SHANGHAI COMMERCIAL BANK LTD	-0.36	07-09-07
439	07-09-07	SHANGHAI COMMERCIAL BANK LTD	-0.56	07-09-06
440	07-07-23	CITIBANK N.A.	0.33	07-07-20
441		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-20
442	07-07-17	CITIBANK N.A.	0.26	07-07-16
443		CORRINGTON SECURITIES & INVESTMENT LTD	-0.26	07-07-16
444	07-07-16	CITIBANK N.A.	0.42	07-07-12
445		SHANGHAI COMMERCIAL BANK LTD	-0.38	07-07-13
446		CORRINGTON SECURITIES & INVESTMENT LTD	-0.42	07-07-13
447	07-07-12	CORRINGTON SECURITIES & INVESTMENT LTD	4.90
448		DBS VICKERS (HONG KONG) LTD	-4.84	07-06-28
449	07-06-27	SHANGHAI COMMERCIAL BANK LTD	-0.25	07-06-26

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