TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD

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

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