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	26-03-27	DBS VICKERS (HONG KONG) LTD	-0.27	26-03-26
2	25-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-12-11
3	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-11-04
4		UOB KAY HIAN (HONG KONG) LTD	-0.39	25-09-29
5	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-21
6	25-09-22	CITIBANK N.A.	0.29	25-09-19
7		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-19
8	25-09-17	INTERACTIVE BROKERS HONG KONG LTD	1.31	25-09-16
9		MERRILL LYNCH FAR EAST LTD	0.48	25-09-16
10		CITIBANK N.A.	-0.48	25-09-16
11	25-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-21
12	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-06
13	25-06-06	INTERACTIVE BROKERS HONG KONG LTD	-1.57	25-06-05
14	25-05-26	CITIBANK N.A.	0.29	25-05-23
15		MERRILL LYNCH FAR EAST LTD	-0.30	25-05-23
16	25-05-20	INTERACTIVE BROKERS HONG KONG LTD	1.46	25-05-19
17		MERRILL LYNCH FAR EAST LTD	0.27	25-05-19
18		CITIBANK N.A.	-0.27	25-05-19
19	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-1.77	25-04-08
20	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-04-02
21		INTERACTIVE BROKERS HONG KONG LTD	-0.53	25-03-31
22	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	2.64	25-03-04
23	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-15
24		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-11-15
25	24-09-25	INTERACTIVE BROKERS HONG KONG LTD	-3.50	24-09-24
26	24-09-24	CITIBANK N.A.	0.32	24-09-20
27		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-19
28	24-09-19	MERRILL LYNCH FAR EAST LTD	0.33	24-08-27
29		CITIBANK N.A.	-0.33	24-09-16
30	24-09-17	INTERACTIVE BROKERS HONG KONG LTD	3.49	24-09-13
31	24-06-17	INTERACTIVE BROKERS HONG KONG LTD	-3.48	24-06-14
32	24-05-31	CITIBANK N.A.	0.33	24-05-30
33		MERRILL LYNCH FAR EAST LTD	-0.33	24-05-28
34	24-05-29	INTERACTIVE BROKERS HONG KONG LTD	3.53	24-05-28
35	24-05-28	MERRILL LYNCH FAR EAST LTD	0.33	24-05-16
36		CITIBANK N.A.	-0.33	24-05-27
37	23-09-27	INTERACTIVE BROKERS HONG KONG LTD	-3.56	23-09-25
38	23-09-25	CITIBANK N.A.	0.33	23-09-22
39		MERRILL LYNCH FAR EAST LTD	-0.33	23-09-20
40	23-09-20	INTERACTIVE BROKERS HONG KONG LTD	3.46	23-09-18
41		MERRILL LYNCH FAR EAST LTD	0.33	23-07-20
42		CITIBANK N.A.	-0.33	23-09-19
43	23-05-19	CITIBANK N.A.	0.34	23-05-18
44		MERRILL LYNCH FAR EAST LTD	-0.34	23-05-18
45		INTERACTIVE BROKERS HONG KONG LTD	-3.46	23-05-18
46	23-05-16	INTERACTIVE BROKERS HONG KONG LTD	3.46	23-05-15
47	23-05-12	MERRILL LYNCH FAR EAST LTD	0.34	23-03-08
48		CITIBANK N.A.	-0.34	23-05-11
49	22-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	22-09-27
50		INTERACTIVE BROKERS HONG KONG LTD	-2.93	22-09-27
51	22-09-26	CITIBANK N.A.	0.34	22-09-23
52		MERRILL LYNCH FAR EAST LTD	-0.34	22-09-23
53	22-09-22	INTERACTIVE BROKERS HONG KONG LTD	3.27	22-09-20
54	22-09-21	MERRILL LYNCH FAR EAST LTD	0.32	22-09-13
55		CITIBANK N.A.	-0.32	22-09-16
56	22-06-17	SHANGHAI COMMERCIAL BANK LTD	4.78	22-06-14
57		THE BANK OF EAST ASIA LTD	-4.78	22-06-16
58	22-05-20	INTERACTIVE BROKERS HONG KONG LTD	-3.28	22-05-19
59	22-05-13	CITIBANK N.A.	0.32	22-05-12
60		MERRILL LYNCH FAR EAST LTD	-0.33	22-05-12
61	22-05-10	MERRILL LYNCH FAR EAST LTD	0.30	22-05-06
62		CITIBANK N.A.	-0.29	22-05-05
63	22-05-06	INTERACTIVE BROKERS HONG KONG LTD	3.40	22-05-05
64		THE HONGKONG AND SHANGHAI BANKING	0.67	22-05-04
65		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	22-05-05
66	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-01-17
67		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-03-17
68	22-02-25	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-24
69	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	22-01-04
70		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-01-13
71	22-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-01-12
72	21-09-30	INTERACTIVE BROKERS HONG KONG LTD	-2.68	21-09-29
73	21-09-21	INTERACTIVE BROKERS HONG KONG LTD	2.52	21-09-20
74	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.49	21-09-14
75		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	21-09-13
76	21-08-16	CITIBANK N.A.	0.29	21-08-12
77		DEUTSCHE BANK AG	-0.29	21-05-13
78	21-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-08-04
79		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-08-04
80	21-05-18	INTERACTIVE BROKERS HONG KONG LTD	-2.51	21-05-17
81	21-05-13	DEUTSCHE BANK AG	0.29	21-05-10
82		MERRILL LYNCH FAR EAST LTD	-0.29	21-05-12
83	21-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-05-11
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-11
85	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.51	21-05-10
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-05-06
87		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	21-05-10
88	21-05-10	MERRILL LYNCH FAR EAST LTD	0.28	21-05-06
89		DEUTSCHE BANK AG	-0.28	20-10-21
90	21-05-07	INTERACTIVE BROKERS HONG KONG LTD	1.83	21-05-06
91	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-02
92	21-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-01-21
93	21-01-07	THE BANK OF EAST ASIA LTD	0.64	20-12-03
94		EAST ASIA SECURITIES CO LTD	-0.64	20-12-30
95	21-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	20-12-17
96		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-04
97	20-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.67	20-12-02
98	20-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.74	20-09-29
99	20-09-23	MERRILL LYNCH FAR EAST LTD	-0.28	20-09-18
100	20-09-18	MERRILL LYNCH FAR EAST LTD	0.27	20-09-07
101		DEUTSCHE BANK AG	-0.27	20-09-15
102	20-05-14	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-13
103	20-05-11	MERRILL LYNCH FAR EAST LTD	0.27	20-05-08
104		DEUTSCHE BANK AG	-0.27	20-03-20
105	19-10-23	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-22
106	19-09-25	MERRILL LYNCH FAR EAST LTD	-0.27	19-09-20
107	19-09-20	MERRILL LYNCH FAR EAST LTD	0.27	19-09-09
108		DEUTSCHE BANK AG	-0.39	19-09-19
109	19-07-16	DEUTSCHE BANK AG	0.27	19-07-15
110	19-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.61	19-05-28
111	19-04-10	HANG SENG SECURITIES LTD	-0.35	19-04-09
112	18-10-10	CITIBANK N.A.	0.35	18-10-09
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-10-09
114	18-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-05-04
115	17-11-24	CIS SECURITIES ASSET MANAGEMENT LTD	-0.25	17-11-20
116	17-11-14	SHANGHAI COMMERCIAL BANK LTD	-0.25	17-11-13
117	17-11-09	SHANGHAI COMMERCIAL BANK LTD	-0.43	17-11-08
118	17-10-19	SHANGHAI COMMERCIAL BANK LTD	-0.25	17-10-17
119	17-07-19	EMPEROR SECURITIES LTD	-0.25	17-07-17
120	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-06-19
121	17-05-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.57
122		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	17-05-25
123	17-04-10	HANG SENG BANK LTD	0.35	16-10-26
124	17-04-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.33	17-03-31
125	17-02-17	UBS SECURITIES HONG KONG LTD	0.32	17-02-16
126	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.96
127		CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	17-02-10
128	16-12-15	UBS SECURITIES HONG KONG LTD	0.39	16-12-14
129		GET NICE SECURITIES LTD	-0.25	16-12-14
130	16-12-14	UBS SECURITIES HONG KONG LTD	0.57	16-12-13
131		GET NICE SECURITIES LTD	-0.33	16-12-09
132	16-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	16-10-13
133		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
134	16-10-11	CHINA CONSTRUCTION BANK (ASIA)	0.38	16-09-29
135	16-09-23	BANK OF CHINA (HONG KONG) LTD	0.38	16-09-22
136	16-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.25	16-09-06
137	16-08-26	DBS BANK LTD	-0.40	16-07-27
138	16-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	16-08-19
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-08-23
140	16-07-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-07-15
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-07-15
142	16-06-23	CITIBANK N.A.	-0.53	16-06-22
143	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	16-06-15
144		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.93	16-01-14
145	16-04-19	CMB WING LUNG BANK LTD	0.65
146		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	16-04-14
147	16-04-13	CITIBANK N.A.	0.57	16-04-12
148		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-11
149	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.70	16-04-07
150		BANK OF SINGAPORE LTD	-0.70	15-06-17
151	16-02-11	DBS BANK LTD	0.65	15-12-30
152		EFG BANK AG	-0.29	16-02-04
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-02-05
154	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-02-03
155		EFG BANK AG	0.29	14-09-25
156		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-02-02
157	15-12-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.39	15-12-22
158	15-12-21	THE BANK OF EAST ASIA LTD	-0.36	15-12-18
159	15-12-18	THE BANK OF EAST ASIA LTD	-0.59	15-12-17
160	15-12-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.84	15-11-30
161		THE BANK OF EAST ASIA LTD	-0.56	15-11-30
162	15-11-30	THE BANK OF EAST ASIA LTD	1.72	15-11-27
163		CMBC SECURITIES CO LTD	-1.72	15-11-27
164	15-11-27	CMBC SECURITIES CO LTD	1.72	15-10-23
165		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31
166		DBS BANK LTD	0.31	15-07-13
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-11-26
168		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-11-26
169	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-02
170		UBS SECURITIES HONG KONG LTD	-0.41	15-11-02
171	15-09-24	DEUTSCHE BANK AG	0.44	15-09-18
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-09-23
173	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-09-17
174		DEUTSCHE BANK AG	-0.40	15-09-17
175	15-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-07-03
176		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-07
177	15-06-24	JPMORGAN CHASE BANK, NATIONAL	1.10	15-06-23
178		DEUTSCHE BANK AG	-1.15	15-06-19
179	15-06-19	DEUTSCHE BANK AG	1.13	15-06-15
180		JPMORGAN CHASE BANK, NATIONAL	-1.39	15-06-18
181	15-06-18	JPMORGAN CHASE BANK, NATIONAL	1.42	15-05-29
182	15-06-17	BANK OF SINGAPORE LTD	0.25	14-08-20
183		GOLDENWAY SECURITIES CO LTD	-0.26	15-06-03
184	15-06-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	15-06-08
185	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-27
186	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-21
187	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-05-19
188	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-05-18
189	15-05-14	DEUTSCHE BANK AG	0.38	15-05-11
190	15-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	15-04-22
191	15-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.42	15-04-14
192		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-04-09
193	15-04-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-03-24
194	15-03-30	UBS SECURITIES HONG KONG LTD	-0.26	15-03-27
195	14-12-23	UBS SECURITIES HONG KONG LTD	0.39	14-12-19
196		DEUTSCHE BANK AG	-0.42	14-12-10
197	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.51	14-12-01
198		UBS SECURITIES HONG KONG LTD	-0.52	14-12-01
199	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-09-01
200		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-09-05
201	14-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-20
202		DEUTSCHE BANK AG	-0.47	14-08-20
203	14-07-16	EMPEROR SECURITIES LTD	0.42	14-07-04
204	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.63	14-06-16
205	14-05-15	DEUTSCHE BANK AG	0.41	14-05-13
206		MERRILL LYNCH FAR EAST LTD	-0.25	14-05-14
207	14-05-09	DEUTSCHE BANK AG	0.73	14-05-08
208		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-05-08
209	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.95	14-05-05
210		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	14-05-05
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	14-05-05
212	14-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	14-04-25
213		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-04-25
214	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.84	14-04-17
215		DEUTSCHE BANK AG	-0.92	14-04-17
216	14-04-16	DBS VICKERS (HONG KONG) LTD	-0.34	14-04-11
217		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	14-04-14
218	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-03
219	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-31
220	14-03-31	CITIBANK N.A.	-0.39	14-03-28
221		KARL-THOMSON SECURITIES CO LTD	-0.52	14-03-28
222	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-27
223		DEUTSCHE BANK AG	-0.63	14-03-27
224	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-20
225	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-03-19
226	14-03-18	DEUTSCHE BANK AG	-0.33	14-03-17
227	14-03-17	DEUTSCHE BANK AG	-0.27	14-03-14
228	14-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-13
229	14-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.34	14-03-11
230	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	14-03-03
231	14-02-27	DEUTSCHE BANK AG	-0.27	14-02-26
232	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-02-25
233	14-02-19	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-02-18
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-02-18
235	14-02-07	BOCI SECURITIES LTD	0.25	14-02-06
236	14-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-02-05
237	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-04
238		SHANGHAI COMMERCIAL BANK LTD	-0.34	14-02-04
239	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-29
240		SHANGHAI COMMERCIAL BANK LTD	-0.29	14-01-29
241		HANG SENG BANK LTD	-0.33	14-01-21
242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-29
243	14-01-29	DBS VICKERS (HONG KONG) LTD	0.39	14-01-28
244		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-01-28
245		HANG SENG SECURITIES LTD	-0.29	14-01-28
246		BANK OF CHINA (HONG KONG) LTD	-0.31	14-01-28
247		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-01-24
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-01-28
249	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-21
250	13-12-27	EAST ASIA SECURITIES CO LTD	0.41	13-12-20
251		THE HONGKONG AND SHANGHAI BANKING	0.40	13-12-23
252		BANK OF CHINA (HONG KONG) LTD	0.37	13-12-23
253		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.16	13-12-18
254	13-11-18	CITIBANK N.A.	-0.28	13-11-15
255	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.81	13-11-01
256		HSBC PRIVATE BANK (SUISSE) SA	-0.72	13-10-08
257	13-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-18
258		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	13-10-18
259	13-10-08	BOCI SECURITIES LTD	-0.29	13-10-03
260	13-06-10	DEUTSCHE BANK AG	4.06	13-04-02
261		THE HONGKONG AND SHANGHAI BANKING	-4.06	13-06-07
262	13-05-10	THE HONGKONG AND SHANGHAI BANKING	4.00	13-05-09
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.03	13-05-09
264	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02	13-04-22
265		THE HONGKONG AND SHANGHAI BANKING	-4.06	13-04-25
266	13-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-04-10
267	12-11-26	BNP PARIBAS	0.39	11-11-01
268		BNP PARIBAS WEALTH MANAGEMENT	-0.39	12-10-31
269	12-11-02	SHANGHAI COMMERCIAL BANK LTD	7.36	12-10-29
270		THE BANK OF EAST ASIA LTD	4.85	12-11-01
271	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-17
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-10-17
273	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-10-16
274		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-10-16
275	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.89	12-09-28
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	12-09-27
277	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.91	12-09-11
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	12-09-07
279	12-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-09-05
280		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-05
281	12-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	12-09-04
282		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	12-08-31
283	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	12-09-03
284		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-09-03
285	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-13
286	12-05-23	THE HONGKONG AND SHANGHAI BANKING	3.57	12-05-22
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.57	12-05-22
288	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.23	12-05-21
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	12-05-21
290	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	12-05-16
291		THE HONGKONG AND SHANGHAI BANKING	-4.62	12-05-16
292	12-05-15	THE HONGKONG AND SHANGHAI BANKING	4.70	12-05-14
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.72	12-05-14
294	12-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.96	12-05-03
295		THE HONGKONG AND SHANGHAI BANKING	-4.93	12-05-03
296	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.62	12-04-26
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-04-26
298	12-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-04-25
299		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-04-25
300	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.59	12-04-03
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	12-04-03
302	12-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-04-02
303		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-02
304	12-03-21	THE HONGKONG AND SHANGHAI BANKING	1.30	12-03-20
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	12-03-20
306	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	12-03-14
307		THE HONGKONG AND SHANGHAI BANKING	-1.21	12-03-19
308	12-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.65	11-03-01
309		THE HONGKONG AND SHANGHAI BANKING	-1.66	12-02-02
310	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-17
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-10-17
312	11-10-04	BANK OF SINGAPORE LTD	0.31	11-09-26
313		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	11-08-31
314	11-06-20	THE HONGKONG AND SHANGHAI BANKING	2.40	11-06-17
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.41	11-06-17
316	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	11-06-16
317		THE HONGKONG AND SHANGHAI BANKING	-1.84	11-06-16
318	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-06-15
319		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-06-15
320	11-05-20	THE HONGKONG AND SHANGHAI BANKING	6.42	11-05-19
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.39	11-05-19
322	11-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	11-05-09
323		THE HONGKONG AND SHANGHAI BANKING	-4.55	11-05-09
324	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	11-05-06
325		THE HONGKONG AND SHANGHAI BANKING	-1.36	11-05-06
326	11-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.25	11-03-24
327	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-08
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-02-07
329	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-07
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-23
331	10-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-11-12
332	10-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-09-30
333		HANG SENG BANK LTD	-0.51	10-08-27
334	10-07-19	THE HONGKONG AND SHANGHAI BANKING	1.19	10-07-13
335		SHANGHAI COMMERCIAL BANK LTD	0.26	10-07-05
336		HANG SENG SECURITIES LTD	-0.26	10-07-16
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	10-07-13
338	10-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	10-06-18
339		HANG SENG SECURITIES LTD	-0.68	10-06-29
340	10-06-29	SHANGHAI COMMERCIAL BANK LTD	0.51	10-06-28
341		HANG SENG SECURITIES LTD	-0.63	10-06-28
342	10-05-25	HANG SENG BANK LTD	3.21	10-05-11
343	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-10
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-05-10
345	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-07
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-04-07
347	09-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-12-23
348	09-12-07	SHANGHAI COMMERCIAL BANK LTD	0.31	09-12-04
349	09-11-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-11-13
350	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.51	09-11-12
351	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-02
352	09-10-23	THE HONGKONG AND SHANGHAI BANKING	1.84	09-10-21
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	09-10-22
354	09-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	2.50
355	09-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.84	09-09-29
356		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-10-02
357	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-28
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-28
359	09-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-09-25
360	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
361	09-09-03	THE HONGKONG AND SHANGHAI BANKING	2.36	09-09-02
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	09-09-02
363	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	09-08-25
364		THE HONGKONG AND SHANGHAI BANKING	-1.89	09-08-25
365	09-08-18	THE HONGKONG AND SHANGHAI BANKING	1.23	09-08-17
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-08-17
367	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	09-08-10
368		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-08-11
369		CITIBANK N.A.	-0.48	09-08-07
370		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-08-11
371	09-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-07-27
372		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-27
373	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-23
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-07-23
375	09-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-07-22
376		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-22
377	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-21
378		WIN SECURITIES LTD	-0.42	09-07-21
379	09-07-20	WIN SECURITIES LTD	1.28	09-06-01
380		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-17
381		EAST ASIA SECURITIES CO LTD	-0.39	09-07-08
382		BANK OF CHINA (HONG KONG) LTD	-0.48	09-07-17
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-07-17
384	09-07-10	HSBC PRIVATE BANK (SUISSE) SA	0.61	09-04-07
385		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-07-09
386	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-27
387	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-15
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-05-15
389	09-05-14	DEUTSCHE SECURITIES ASIA LTD	0.27	07-10-09
390	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-12
391	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-11
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-11
393	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-08
394	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.66	09-05-07
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-05-07
396	09-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-04-16
397		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-16
398	09-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	09-04-09
399	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-02
400	09-02-25	SHANGHAI COMMERCIAL BANK LTD	4.37	09-02-24
401	09-01-06	BANK OF CHINA (HONG KONG) LTD	0.30	09-01-05
402		CITIBANK N.A.	-0.42	08-12-30
403	08-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	08-09-24
404	08-09-26	TAIPING SECURITIES (HK) CO LTD	0.53	07-11-15
405		UOB KAY HIAN (HONG KONG) LTD	-0.53	08-09-23
406	08-09-18	CITIBANK N.A.	0.32	08-09-10
407		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-17
408	08-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	08-09-04
409	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-21
410		UBS SECURITIES HONG KONG LTD	-0.32	08-08-18
411	08-08-18	UBS SECURITIES HONG KONG LTD	0.32	08-03-14
412		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-15
413		CITIBANK N.A.	-0.32	08-07-08
414	08-06-02	DBS VICKERS (HONG KONG) LTD	0.52	08-04-25
415	08-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-02
416	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-04-30
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-04-30
418	08-04-30	EAST ASIA SECURITIES CO LTD	0.28	08-04-29
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-29
420	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-28
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-04-28
422	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-04-24
423	08-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	08-03-07
424	08-03-07	HING WAI ALLIED SECURITIES LTD	-0.27	08-01-04
425	08-02-01	NOMURA SECURITIES (HK) LTD	0.25	07-11-29
426		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-31
427	08-01-04	HING WAI ALLIED SECURITIES LTD	0.26	07-12-17
428	07-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	07-11-07
429	07-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	07-11-05
430		CHINA CONSTRUCTION BANK (ASIA)	-0.33	07-11-05
431	07-10-31	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-10-29
432	07-10-17	CORRINGTON SECURITIES & INVESTMENT LTD	-0.36	07-10-16
433	07-10-16	YU ON SECURITIES CO LTD	0.26	07-07-18
434		CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	07-10-15
435	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-04
436		CORRINGTON SECURITIES & INVESTMENT LTD	-0.51	07-10-04
437	07-09-21	CORRINGTON SECURITIES & INVESTMENT LTD	-0.39	07-08-03
438	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-07
439		SHANGHAI COMMERCIAL BANK LTD	-0.29	07-09-10
440	07-09-10	SHANGHAI COMMERCIAL BANK LTD	-0.36	07-09-07
441	07-09-07	SHANGHAI COMMERCIAL BANK LTD	-0.56	07-09-06
442	07-07-23	CITIBANK N.A.	0.33	07-07-20
443		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-20
444	07-07-17	CITIBANK N.A.	0.26	07-07-16
445		CORRINGTON SECURITIES & INVESTMENT LTD	-0.26	07-07-16
446	07-07-16	CITIBANK N.A.	0.42	07-07-12
447		SHANGHAI COMMERCIAL BANK LTD	-0.38	07-07-13
448		CORRINGTON SECURITIES & INVESTMENT LTD	-0.42	07-07-13
449	07-07-12	CORRINGTON SECURITIES & INVESTMENT LTD	4.90
450		DBS VICKERS (HONG KONG) LTD	-4.84	07-06-28
451	07-06-27	SHANGHAI COMMERCIAL BANK LTD	-0.25	07-06-26

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