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	25-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-12-11
2	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-11-04
3		UOB KAY HIAN (HONG KONG) LTD	-0.39	25-09-29
4	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-21
5	25-09-22	CITIBANK N.A.	0.29	25-09-19
6		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-19
7	25-09-17	INTERACTIVE BROKERS HONG KONG LTD	1.31	25-09-16
8		MERRILL LYNCH FAR EAST LTD	0.48	25-09-16
9		CITIBANK N.A.	-0.48	25-09-16
10	25-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-21
11	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-06
12	25-06-06	INTERACTIVE BROKERS HONG KONG LTD	-1.57	25-06-05
13	25-05-26	CITIBANK N.A.	0.29	25-05-23
14		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-23
15	25-05-20	INTERACTIVE BROKERS HONG KONG LTD	1.46	25-05-19
16		MERRILL LYNCH FAR EAST LTD	0.27	25-05-19
17		CITIBANK N.A.	-0.27	25-05-19
18	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-1.77	25-04-08
19	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-04-02
20		INTERACTIVE BROKERS HONG KONG LTD	-0.53	25-03-31
21	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	2.64	25-03-04
22	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-15
23		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-11-15
24	24-09-25	INTERACTIVE BROKERS HONG KONG LTD	-3.50	24-09-24
25	24-09-24	CITIBANK N.A.	0.32	24-09-20
26		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-19
27	24-09-19	MERRILL LYNCH FAR EAST LTD	0.33	24-08-27
28		CITIBANK N.A.	-0.33	24-09-16
29	24-09-17	INTERACTIVE BROKERS HONG KONG LTD	3.49	24-09-13
30	24-06-17	INTERACTIVE BROKERS HONG KONG LTD	-3.48	24-06-14
31	24-05-31	CITIBANK N.A.	0.33	24-05-30
32		MERRILL LYNCH FAR EAST LTD	-0.33	24-05-28
33	24-05-29	INTERACTIVE BROKERS HONG KONG LTD	3.53	24-05-28
34	24-05-28	MERRILL LYNCH FAR EAST LTD	0.33	24-05-16
35		CITIBANK N.A.	-0.33	24-05-27
36	23-09-27	INTERACTIVE BROKERS HONG KONG LTD	-3.56	23-09-25
37	23-09-25	CITIBANK N.A.	0.33	23-09-22
38		MERRILL LYNCH FAR EAST LTD	-0.33	23-09-20
39	23-09-20	INTERACTIVE BROKERS HONG KONG LTD	3.46	23-09-18
40		MERRILL LYNCH FAR EAST LTD	0.33	23-07-20
41		CITIBANK N.A.	-0.33	23-09-19
42	23-05-19	CITIBANK N.A.	0.34	23-05-18
43		MERRILL LYNCH FAR EAST LTD	-0.34	23-05-18
44		INTERACTIVE BROKERS HONG KONG LTD	-3.46	23-05-18
45	23-05-16	INTERACTIVE BROKERS HONG KONG LTD	3.46	23-05-15
46	23-05-12	MERRILL LYNCH FAR EAST LTD	0.34	23-03-08
47		CITIBANK N.A.	-0.34	23-05-11
48	22-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	22-09-27
49		INTERACTIVE BROKERS HONG KONG LTD	-2.93	22-09-27
50	22-09-26	CITIBANK N.A.	0.34	22-09-23
51		MERRILL LYNCH FAR EAST LTD	-0.34	22-09-23
52	22-09-22	INTERACTIVE BROKERS HONG KONG LTD	3.27	22-09-20
53	22-09-21	MERRILL LYNCH FAR EAST LTD	0.32	22-09-13
54		CITIBANK N.A.	-0.32	22-09-16
55	22-06-17	SHANGHAI COMMERCIAL BANK LTD	4.78	22-06-14
56		THE BANK OF EAST ASIA LTD	-4.78	22-06-16
57	22-05-20	INTERACTIVE BROKERS HONG KONG LTD	-3.28	22-05-19
58	22-05-13	CITIBANK N.A.	0.32	22-05-12
59		MERRILL LYNCH FAR EAST LTD	-0.33	22-05-12
60	22-05-10	MERRILL LYNCH FAR EAST LTD	0.30	22-05-06
61		CITIBANK N.A.	-0.29	22-05-05
62	22-05-06	INTERACTIVE BROKERS HONG KONG LTD	3.40	22-05-05
63		THE HONGKONG AND SHANGHAI BANKING	0.67	22-05-04
64		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	22-05-05
65	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-01-17
66		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-03-17
67	22-02-25	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-24
68	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	22-01-04
69		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-01-13
70	22-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-01-12
71	21-09-30	INTERACTIVE BROKERS HONG KONG LTD	-2.68	21-09-29
72	21-09-21	INTERACTIVE BROKERS HONG KONG LTD	2.52	21-09-20
73	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.49	21-09-14
74		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	21-09-13
75	21-08-16	CITIBANK N.A.	0.29	21-08-12
76		DEUTSCHE BANK AG	-0.29	21-05-13
77	21-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-08-04
78		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-08-04
79	21-05-18	INTERACTIVE BROKERS HONG KONG LTD	-2.51	21-05-17
80	21-05-13	DEUTSCHE BANK AG	0.29	21-05-10
81		MERRILL LYNCH FAR EAST LTD	-0.29	21-05-12
82	21-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-05-11
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-11
84	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.51	21-05-10
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-05-06
86		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	21-05-10
87	21-05-10	MERRILL LYNCH FAR EAST LTD	0.28	21-05-06
88		DEUTSCHE BANK AG	-0.28	20-10-21
89	21-05-07	INTERACTIVE BROKERS HONG KONG LTD	1.83	21-05-06
90	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-02
91	21-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-01-21
92	21-01-07	THE BANK OF EAST ASIA LTD	0.64	20-12-03
93		EAST ASIA SECURITIES CO LTD	-0.64	20-12-30
94	21-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	20-12-17
95		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-04
96	20-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.67	20-12-02
97	20-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.74	20-09-29
98	20-09-23	MERRILL LYNCH FAR EAST LTD	-0.28	20-09-18
99	20-09-18	MERRILL LYNCH FAR EAST LTD	0.27	20-09-07
100		DEUTSCHE BANK AG	-0.27	20-09-15
101	20-05-14	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-13
102	20-05-11	MERRILL LYNCH FAR EAST LTD	0.27	20-05-08
103		DEUTSCHE BANK AG	-0.27	20-03-20
104	19-10-23	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-22
105	19-09-25	MERRILL LYNCH FAR EAST LTD	-0.27	19-09-20
106	19-09-20	MERRILL LYNCH FAR EAST LTD	0.27	19-09-09
107		DEUTSCHE BANK AG	-0.39	19-09-19
108	19-07-16	DEUTSCHE BANK AG	0.27	19-07-15
109	19-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.61	19-05-28
110	19-04-10	HANG SENG SECURITIES LTD	-0.35	19-04-09
111	18-10-10	CITIBANK N.A.	0.35	18-10-09
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-10-09
113	18-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-05-04
114	17-11-24	CIS SECURITIES ASSET MANAGEMENT LTD	-0.25	17-11-20
115	17-11-14	SHANGHAI COMMERCIAL BANK LTD	-0.25	17-11-13
116	17-11-09	SHANGHAI COMMERCIAL BANK LTD	-0.43	17-11-08
117	17-10-19	SHANGHAI COMMERCIAL BANK LTD	-0.25	17-10-17
118	17-07-19	EMPEROR SECURITIES LTD	-0.25	17-07-17
119	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-06-19
120	17-05-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.57
121		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	17-05-25
122	17-04-10	HANG SENG BANK LTD	0.35	16-10-26
123	17-04-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.33	17-03-31
124	17-02-17	UBS SECURITIES HONG KONG LTD	0.32	17-02-16
125	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.96
126		CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	17-02-10
127	16-12-15	UBS SECURITIES HONG KONG LTD	0.39	16-12-14
128		GET NICE SECURITIES LTD	-0.25	16-12-14
129	16-12-14	UBS SECURITIES HONG KONG LTD	0.57	16-12-13
130		GET NICE SECURITIES LTD	-0.33	16-12-09
131	16-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	16-10-13
132		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
133	16-10-11	CHINA CONSTRUCTION BANK (ASIA)	0.38	16-09-29
134	16-09-23	BANK OF CHINA (HONG KONG) LTD	0.38	16-09-22
135	16-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.25	16-09-06
136	16-08-26	DBS BANK LTD	-0.40	16-07-27
137	16-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	16-08-19
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-08-23
139	16-07-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-07-15
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-07-15
141	16-06-23	CITIBANK N.A.	-0.53	16-06-22
142	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	16-06-15
143		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.93	16-01-14
144	16-04-19	CMB WING LUNG BANK LTD	0.65
145		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	16-04-14
146	16-04-13	CITIBANK N.A.	0.57	16-04-12
147		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-11
148	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.70	16-04-07
149		BANK OF SINGAPORE LTD	-0.70	15-06-17
150	16-02-11	DBS BANK LTD	0.65	15-12-30
151		EFG BANK AG	-0.29	16-02-04
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-02-05
153	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-02-03
154		EFG BANK AG	0.29	14-09-25
155		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-02-02
156	15-12-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	15-12-22
157	15-12-21	THE BANK OF EAST ASIA LTD	-0.36	15-12-18
158	15-12-18	THE BANK OF EAST ASIA LTD	-0.59	15-12-17
159	15-12-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.84	15-11-30
160		THE BANK OF EAST ASIA LTD	-0.56	15-11-30
161	15-11-30	THE BANK OF EAST ASIA LTD	1.72	15-11-27
162		CMBC SECURITIES CO LTD	-1.72	15-11-27
163	15-11-27	CMBC SECURITIES CO LTD	1.72	15-10-23
164		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31
165		DBS BANK LTD	0.31	15-07-13
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-11-26
167		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-11-26
168	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-02
169		UBS SECURITIES HONG KONG LTD	-0.41	15-11-02
170	15-09-24	DEUTSCHE BANK AG	0.44	15-09-18
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-09-23
172	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-09-17
173		DEUTSCHE BANK AG	-0.40	15-09-17
174	15-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-07-03
175		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-07
176	15-06-24	JPMORGAN CHASE BANK, NATIONAL	1.10	15-06-23
177		DEUTSCHE BANK AG	-1.15	15-06-19
178	15-06-19	DEUTSCHE BANK AG	1.13	15-06-15
179		JPMORGAN CHASE BANK, NATIONAL	-1.39	15-06-18
180	15-06-18	JPMORGAN CHASE BANK, NATIONAL	1.42	15-05-29
181	15-06-17	BANK OF SINGAPORE LTD	0.25	14-08-20
182		GOLDENWAY SECURITIES CO LTD	-0.26	15-06-03
183	15-06-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	15-06-08
184	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-27
185	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-21
186	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-05-19
187	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-05-18
188	15-05-14	DEUTSCHE BANK AG	0.38	15-05-11
189	15-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	15-04-22
190	15-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.42	15-04-14
191		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-04-09
192	15-04-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-03-24
193	15-03-30	UBS SECURITIES HONG KONG LTD	-0.26	15-03-27
194	14-12-23	UBS SECURITIES HONG KONG LTD	0.39	14-12-19
195		DEUTSCHE BANK AG	-0.42	14-12-10
196	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.51	14-12-01
197		UBS SECURITIES HONG KONG LTD	-0.52	14-12-01
198	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-09-01
199		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-09-05
200	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-20
201		DEUTSCHE BANK AG	-0.47	14-08-20
202	14-07-16	EMPEROR SECURITIES LTD	0.42	14-07-04
203	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.63	14-06-16
204	14-05-15	DEUTSCHE BANK AG	0.41	14-05-13
205		MERRILL LYNCH FAR EAST LTD	-0.25	14-05-14
206	14-05-09	DEUTSCHE BANK AG	0.73	14-05-08
207		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-05-08
208	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.95	14-05-05
209		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	14-05-05
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	14-05-05
211	14-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	14-04-25
212		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-04-25
213	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.84	14-04-17
214		DEUTSCHE BANK AG	-0.92	14-04-17
215	14-04-16	DBS VICKERS (HONG KONG) LTD	-0.34	14-04-11
216		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	14-04-14
217	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-03
218	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-31
219	14-03-31	CITIBANK N.A.	-0.39	14-03-28
220		KARL-THOMSON SECURITIES CO LTD	-0.52	14-03-28
221	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-27
222		DEUTSCHE BANK AG	-0.63	14-03-27
223	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-20
224	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-03-19
225	14-03-18	DEUTSCHE BANK AG	-0.33	14-03-17
226	14-03-17	DEUTSCHE BANK AG	-0.27	14-03-14
227	14-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-13
228	14-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.34	14-03-11
229	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	14-03-03
230	14-02-27	DEUTSCHE BANK AG	-0.27	14-02-26
231	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-02-25
232	14-02-19	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-02-18
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-02-18
234	14-02-07	BOCI SECURITIES LTD	0.25	14-02-06
235	14-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-02-05
236	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-04
237		SHANGHAI COMMERCIAL BANK LTD	-0.34	14-02-04
238	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-29
239		SHANGHAI COMMERCIAL BANK LTD	-0.29	14-01-29
240		HANG SENG BANK LTD	-0.33	14-01-21
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-29
242	14-01-29	DBS VICKERS (HONG KONG) LTD	0.39	14-01-28
243		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-01-28
244		HANG SENG SECURITIES LTD	-0.29	14-01-28
245		BANK OF CHINA (HONG KONG) LTD	-0.31	14-01-28
246		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-01-24
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-01-28
248	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-21
249	13-12-27	EAST ASIA SECURITIES CO LTD	0.41	13-12-20
250		THE HONGKONG AND SHANGHAI BANKING	0.40	13-12-23
251		BANK OF CHINA (HONG KONG) LTD	0.37	13-12-23
252		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.16	13-12-18
253	13-11-18	CITIBANK N.A.	-0.28	13-11-15
254	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.81	13-11-01
255		HSBC PRIVATE BANK (SUISSE) SA	-0.72	13-10-08
256	13-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-18
257		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	13-10-18
258	13-10-08	BOCI SECURITIES LTD	-0.29	13-10-03
259	13-06-10	DEUTSCHE BANK AG	4.06	13-04-02
260		THE HONGKONG AND SHANGHAI BANKING	-4.06	13-06-07
261	13-05-10	THE HONGKONG AND SHANGHAI BANKING	4.00	13-05-09
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.03	13-05-09
263	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02	13-04-22
264		THE HONGKONG AND SHANGHAI BANKING	-4.06	13-04-25
265	13-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-04-10
266	12-11-26	BNP PARIBAS	0.39	11-11-01
267		BNP PARIBAS WEALTH MANAGEMENT	-0.39	12-10-31
268	12-11-02	SHANGHAI COMMERCIAL BANK LTD	7.36	12-10-29
269		THE BANK OF EAST ASIA LTD	4.85	12-11-01
270	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-17
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-10-17
272	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-10-16
273		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-10-16
274	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.89	12-09-28
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	12-09-27
276	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.91	12-09-11
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	12-09-07
278	12-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-09-05
279		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-05
280	12-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	12-09-04
281		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	12-08-31
282	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	12-09-03
283		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-09-03
284	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-13
285	12-05-23	THE HONGKONG AND SHANGHAI BANKING	3.57	12-05-22
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.57	12-05-22
287	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.23	12-05-21
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	12-05-21
289	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	12-05-16
290		THE HONGKONG AND SHANGHAI BANKING	-4.62	12-05-16
291	12-05-15	THE HONGKONG AND SHANGHAI BANKING	4.70	12-05-14
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.72	12-05-14
293	12-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.96	12-05-03
294		THE HONGKONG AND SHANGHAI BANKING	-4.93	12-05-03
295	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.62	12-04-26
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-04-26
297	12-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-04-25
298		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-04-25
299	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.59	12-04-03
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	12-04-03
301	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-04-02
302		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-02
303	12-03-21	THE HONGKONG AND SHANGHAI BANKING	1.30	12-03-20
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	12-03-20
305	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	12-03-14
306		THE HONGKONG AND SHANGHAI BANKING	-1.21	12-03-19
307	12-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.65	11-03-01
308		THE HONGKONG AND SHANGHAI BANKING	-1.66	12-02-02
309	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-17
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-10-17
311	11-10-04	BANK OF SINGAPORE LTD	0.31	11-09-26
312		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	11-08-31
313	11-06-20	THE HONGKONG AND SHANGHAI BANKING	2.40	11-06-17
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.41	11-06-17
315	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	11-06-16
316		THE HONGKONG AND SHANGHAI BANKING	-1.84	11-06-16
317	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-06-15
318		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-06-15
319	11-05-20	THE HONGKONG AND SHANGHAI BANKING	6.42	11-05-19
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.39	11-05-19
321	11-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	11-05-09
322		THE HONGKONG AND SHANGHAI BANKING	-4.55	11-05-09
323	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	11-05-06
324		THE HONGKONG AND SHANGHAI BANKING	-1.36	11-05-06
325	11-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.25	11-03-24
326	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-08
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-02-07
328	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-07
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-23
330	10-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-11-12
331	10-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-09-30
332		HANG SENG BANK LTD	-0.51	10-08-27
333	10-07-19	THE HONGKONG AND SHANGHAI BANKING	1.19	10-07-13
334		SHANGHAI COMMERCIAL BANK LTD	0.26	10-07-05
335		HANG SENG SECURITIES LTD	-0.26	10-07-16
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	10-07-13
337	10-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	10-06-18
338		HANG SENG SECURITIES LTD	-0.68	10-06-29
339	10-06-29	SHANGHAI COMMERCIAL BANK LTD	0.51	10-06-28
340		HANG SENG SECURITIES LTD	-0.63	10-06-28
341	10-05-25	HANG SENG BANK LTD	3.21	10-05-11
342	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-10
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-05-10
344	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-07
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-04-07
346	09-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-12-23
347	09-12-07	SHANGHAI COMMERCIAL BANK LTD	0.31	09-12-04
348	09-11-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-11-13
349	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.51	09-11-12
350	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-02
351	09-10-23	THE HONGKONG AND SHANGHAI BANKING	1.84	09-10-21
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	09-10-22
353	09-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	2.50
354	09-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.84	09-09-29
355		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-10-02
356	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-28
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-28
358	09-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-09-25
359	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
360	09-09-03	THE HONGKONG AND SHANGHAI BANKING	2.36	09-09-02
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	09-09-02
362	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	09-08-25
363		THE HONGKONG AND SHANGHAI BANKING	-1.89	09-08-25
364	09-08-18	THE HONGKONG AND SHANGHAI BANKING	1.23	09-08-17
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-08-17
366	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	09-08-10
367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-08-11
368		CITIBANK N.A.	-0.48	09-08-07
369		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-08-11
370	09-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-07-27
371		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-27
372	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-23
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-07-23
374	09-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-07-22
375		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-22
376	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-21
377		WIN SECURITIES LTD	-0.42	09-07-21
378	09-07-20	WIN SECURITIES LTD	1.28	09-06-01
379		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-17
380		EAST ASIA SECURITIES CO LTD	-0.39	09-07-08
381		BANK OF CHINA (HONG KONG) LTD	-0.48	09-07-17
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-07-17
383	09-07-10	HSBC PRIVATE BANK (SUISSE) SA	0.61	09-04-07
384		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-07-09
385	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-27
386	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-15
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-05-15
388	09-05-14	DEUTSCHE SECURITIES ASIA LTD	0.27	07-10-09
389	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-12
390	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-11
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-11
392	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-08
393	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.66	09-05-07
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-05-07
395	09-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-04-16
396		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-16
397	09-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	09-04-09
398	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-02
399	09-02-25	SHANGHAI COMMERCIAL BANK LTD	4.37	09-02-24
400	09-01-06	BANK OF CHINA (HONG KONG) LTD	0.30	09-01-05
401		CITIBANK N.A.	-0.42	08-12-30
402	08-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	08-09-24
403	08-09-26	TAIPING SECURITIES (HK) CO LTD	0.53	07-11-15
404		UOB KAY HIAN (HONG KONG) LTD	-0.53	08-09-23
405	08-09-18	CITIBANK N.A.	0.32	08-09-10
406		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-17
407	08-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	08-09-04
408	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-21
409		UBS SECURITIES HONG KONG LTD	-0.32	08-08-18
410	08-08-18	UBS SECURITIES HONG KONG LTD	0.32	08-03-14
411		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-15
412		CITIBANK N.A.	-0.32	08-07-08
413	08-06-02	DBS VICKERS (HONG KONG) LTD	0.52	08-04-25
414	08-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-02
415	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-04-30
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-04-30
417	08-04-30	EAST ASIA SECURITIES CO LTD	0.28	08-04-29
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-29
419	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-28
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-04-28
421	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-04-24
422	08-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	08-03-07
423	08-03-07	HING WAI ALLIED SECURITIES LTD	-0.27	08-01-04
424	08-02-01	NOMURA SECURITIES (HK) LTD	0.25	07-11-29
425		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-31
426	08-01-04	HING WAI ALLIED SECURITIES LTD	0.26	07-12-17
427	07-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	07-11-07
428	07-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	07-11-05
429		CHINA CONSTRUCTION BANK (ASIA)	-0.33	07-11-05
430	07-10-31	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-10-29
431	07-10-17	CORRINGTON SECURITIES & INVESTMENT LTD	-0.36	07-10-16
432	07-10-16	YU ON SECURITIES CO LTD	0.26	07-07-18
433		CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	07-10-15
434	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-04
435		CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	07-10-04
436	07-09-21	CORRINGTON SECURITIES & INVESTMENT LTD	-0.39	07-08-03
437	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-07
438		SHANGHAI COMMERCIAL BANK LTD	-0.29	07-09-10
439	07-09-10	SHANGHAI COMMERCIAL BANK LTD	-0.36	07-09-07
440	07-09-07	SHANGHAI COMMERCIAL BANK LTD	-0.56	07-09-06
441	07-07-23	CITIBANK N.A.	0.33	07-07-20
442		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-20
443	07-07-17	CITIBANK N.A.	0.26	07-07-16
444		CORRINGTON SECURITIES & INVESTMENT LTD	-0.26	07-07-16
445	07-07-16	CITIBANK N.A.	0.42	07-07-12
446		SHANGHAI COMMERCIAL BANK LTD	-0.38	07-07-13
447		CORRINGTON SECURITIES & INVESTMENT LTD	-0.42	07-07-13
448	07-07-12	CORRINGTON SECURITIES & INVESTMENT LTD	4.90
449		DBS VICKERS (HONG KONG) LTD	-4.84	07-06-28
450	07-06-27	SHANGHAI COMMERCIAL BANK LTD	-0.25	07-06-26

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