TRADELINK ELECTRONIC COMMERCE LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0536  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 2025-09-22 CITIBANK N.A. 0.29 2025-09-19
2 2025-09-22 MERRILL LYNCH FAR EAST LTD -0.28 2025-09-19
3 2025-09-17 INTERACTIVE BROKERS HONG KONG LTD 1.31 2025-09-16
4 2025-09-17 MERRILL LYNCH FAR EAST LTD 0.48 2025-09-16
5 2025-09-17 CITIBANK N.A. -0.48 2025-09-16
6 2025-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.29 2025-08-21
7 2025-08-08 INTERACTIVE BROKERS HONG KONG LTD -0.34 2025-08-06
8 2025-06-06 INTERACTIVE BROKERS HONG KONG LTD -1.57 2025-06-05
9 2025-05-26 CITIBANK N.A. 0.29 2025-05-23
10 2025-05-26 MERRILL LYNCH FAR EAST LTD -0.30 2025-05-23
11 2025-05-20 INTERACTIVE BROKERS HONG KONG LTD 1.46 2025-05-19
12 2025-05-20 MERRILL LYNCH FAR EAST LTD 0.27 2025-05-19
13 2025-05-20 CITIBANK N.A. -0.27 2025-05-19
14 2025-04-09 INTERACTIVE BROKERS HONG KONG LTD -1.77 2025-04-08
15 2025-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2025-04-02
16 2025-04-03 INTERACTIVE BROKERS HONG KONG LTD -0.53 2025-03-31
17 2025-03-05 INTERACTIVE BROKERS HONG KONG LTD 2.64 2025-03-04
18 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 2024-11-15
19 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.48 2024-11-15
20 2024-09-25 INTERACTIVE BROKERS HONG KONG LTD -3.50 2024-09-24
21 2024-09-24 CITIBANK N.A. 0.32 2024-09-20
22 2024-09-24 MERRILL LYNCH FAR EAST LTD -0.33 2024-09-19
23 2024-09-19 MERRILL LYNCH FAR EAST LTD 0.33 2024-08-27
24 2024-09-19 CITIBANK N.A. -0.33 2024-09-16
25 2024-09-17 INTERACTIVE BROKERS HONG KONG LTD 3.49 2024-09-13
26 2024-06-17 INTERACTIVE BROKERS HONG KONG LTD -3.48 2024-06-14
27 2024-05-31 CITIBANK N.A. 0.33 2024-05-30
28 2024-05-31 MERRILL LYNCH FAR EAST LTD -0.33 2024-05-28
29 2024-05-29 INTERACTIVE BROKERS HONG KONG LTD 3.53 2024-05-28
30 2024-05-28 MERRILL LYNCH FAR EAST LTD 0.33 2024-05-16
31 2024-05-28 CITIBANK N.A. -0.33 2024-05-27
32 2023-09-27 INTERACTIVE BROKERS HONG KONG LTD -3.56 2023-09-25
33 2023-09-25 CITIBANK N.A. 0.33 2023-09-22
34 2023-09-25 MERRILL LYNCH FAR EAST LTD -0.33 2023-09-20
35 2023-09-20 INTERACTIVE BROKERS HONG KONG LTD 3.46 2023-09-18
36 2023-09-20 MERRILL LYNCH FAR EAST LTD 0.33 2023-07-20
37 2023-09-20 CITIBANK N.A. -0.33 2023-09-19
38 2023-05-19 CITIBANK N.A. 0.34 2023-05-18
39 2023-05-19 MERRILL LYNCH FAR EAST LTD -0.34 2023-05-18
40 2023-05-19 INTERACTIVE BROKERS HONG KONG LTD -3.46 2023-05-18
41 2023-05-16 INTERACTIVE BROKERS HONG KONG LTD 3.46 2023-05-15
42 2023-05-12 MERRILL LYNCH FAR EAST LTD 0.34 2023-03-08
43 2023-05-12 CITIBANK N.A. -0.34 2023-05-11
44 2022-09-28 THE HONGKONG AND SHANGHAI BANKING -0.66 2022-09-27
45 2022-09-28 INTERACTIVE BROKERS HONG KONG LTD -2.93 2022-09-27
46 2022-09-26 CITIBANK N.A. 0.34 2022-09-23
47 2022-09-26 MERRILL LYNCH FAR EAST LTD -0.34 2022-09-23
48 2022-09-22 INTERACTIVE BROKERS HONG KONG LTD 3.27 2022-09-20
49 2022-09-21 MERRILL LYNCH FAR EAST LTD 0.32 2022-09-13
50 2022-09-21 CITIBANK N.A. -0.32 2022-09-16
51 2022-06-17 SHANGHAI COMMERCIAL BANK LTD 4.78 2022-06-14
52 2022-06-17 THE BANK OF EAST ASIA LTD -4.78 2022-06-16
53 2022-05-20 INTERACTIVE BROKERS HONG KONG LTD -3.28 2022-05-19
54 2022-05-13 CITIBANK N.A. 0.32 2022-05-12
55 2022-05-13 MERRILL LYNCH FAR EAST LTD -0.33 2022-05-12
56 2022-05-10 MERRILL LYNCH FAR EAST LTD 0.30 2022-05-06
57 2022-05-10 CITIBANK N.A. -0.29 2022-05-05
58 2022-05-06 INTERACTIVE BROKERS HONG KONG LTD 3.40 2022-05-05
59 2022-05-06 THE HONGKONG AND SHANGHAI BANKING 0.67 2022-05-04
60 2022-05-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 2022-05-05
61 2022-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2022-01-17
62 2022-03-18 INTERACTIVE BROKERS HONG KONG LTD -0.44 2022-03-17
63 2022-02-25 INTERACTIVE BROKERS HONG KONG LTD -0.30 2022-02-24
64 2022-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 2022-01-04
65 2022-01-14 THE HONGKONG AND SHANGHAI BANKING -0.80 2022-01-13
66 2022-01-13 INTERACTIVE BROKERS HONG KONG LTD -0.28 2022-01-12
67 2021-09-30 INTERACTIVE BROKERS HONG KONG LTD -2.68 2021-09-29
68 2021-09-21 INTERACTIVE BROKERS HONG KONG LTD 2.52 2021-09-20
69 2021-09-15 THE HONGKONG AND SHANGHAI BANKING 0.49 2021-09-14
70 2021-09-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 2021-09-13
71 2021-08-16 CITIBANK N.A. 0.29 2021-08-12
72 2021-08-16 DEUTSCHE BANK AG -0.29 2021-05-13
73 2021-08-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 2021-08-04
74 2021-08-05 THE HONGKONG AND SHANGHAI BANKING -0.62 2021-08-04
75 2021-05-18 INTERACTIVE BROKERS HONG KONG LTD -2.51 2021-05-17
76 2021-05-13 DEUTSCHE BANK AG 0.29 2021-05-10
77 2021-05-13 MERRILL LYNCH FAR EAST LTD -0.29 2021-05-12
78 2021-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 2021-05-11
79 2021-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2021-05-11
80 2021-05-11 THE HONGKONG AND SHANGHAI BANKING 0.51 2021-05-10
81 2021-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2021-05-06
82 2021-05-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 2021-05-10
83 2021-05-10 MERRILL LYNCH FAR EAST LTD 0.28 2021-05-06
84 2021-05-10 DEUTSCHE BANK AG -0.28 2020-10-21
85 2021-05-07 INTERACTIVE BROKERS HONG KONG LTD 1.83 2021-05-06
86 2021-03-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2021-03-02
87 2021-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.31 2021-01-21
88 2021-01-07 THE BANK OF EAST ASIA LTD 0.64 2020-12-03
89 2021-01-07 EAST ASIA SECURITIES CO LTD -0.64 2020-12-30
90 2021-01-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 2020-12-17
91 2021-01-05 THE HONGKONG AND SHANGHAI BANKING -0.62 2021-01-04
92 2020-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.67 2020-12-02
93 2020-09-30 INTERACTIVE BROKERS HONG KONG LTD -0.74 2020-09-29
94 2020-09-23 MERRILL LYNCH FAR EAST LTD -0.28 2020-09-18
95 2020-09-18 MERRILL LYNCH FAR EAST LTD 0.27 2020-09-07
96 2020-09-18 DEUTSCHE BANK AG -0.27 2020-09-15
97 2020-05-14 MERRILL LYNCH FAR EAST LTD -0.27 2020-05-13
98 2020-05-11 MERRILL LYNCH FAR EAST LTD 0.27 2020-05-08
99 2020-05-11 DEUTSCHE BANK AG -0.27 2020-03-20
100 2019-10-23 THE HONGKONG AND SHANGHAI BANKING 0.36 2019-10-22
101 2019-09-25 MERRILL LYNCH FAR EAST LTD -0.27 2019-09-20
102 2019-09-20 MERRILL LYNCH FAR EAST LTD 0.27 2019-09-09
103 2019-09-20 DEUTSCHE BANK AG -0.39 2019-09-19
104 2019-07-16 DEUTSCHE BANK AG 0.27 2019-07-15
105 2019-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.61 2019-05-28
106 2019-04-10 HANG SENG SECURITIES LTD -0.35 2019-04-09
107 2018-10-10 CITIBANK N.A. 0.35 2018-10-09
108 2018-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2018-10-09
109 2018-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.42 2018-05-04
110 2017-11-24 CIS SECURITIES ASSET MANAGEMENT LTD -0.25 2017-11-20
111 2017-11-14 SHANGHAI COMMERCIAL BANK LTD -0.25 2017-11-13
112 2017-11-09 SHANGHAI COMMERCIAL BANK LTD -0.43 2017-11-08
113 2017-10-19 SHANGHAI COMMERCIAL BANK LTD -0.25 2017-10-17
114 2017-07-19 EMPEROR SECURITIES LTD -0.25 2017-07-17
115 2017-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2017-06-19
116 2017-05-29 SINOLINK SECURITIES (HONG KONG) CO LTD 0.57
117 2017-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 2017-05-25
118 2017-04-10 HANG SENG BANK LTD 0.35 2016-10-26
119 2017-04-03 CIS SECURITIES ASSET MANAGEMENT LTD 0.33 2017-03-31
120 2017-02-17 UBS SECURITIES HONG KONG LTD 0.32 2017-02-16
121 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.96
122 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 2017-02-10
123 2016-12-15 UBS SECURITIES HONG KONG LTD 0.39 2016-12-14
124 2016-12-15 GET NICE SECURITIES LTD -0.25 2016-12-14
125 2016-12-14 UBS SECURITIES HONG KONG LTD 0.57 2016-12-13
126 2016-12-14 GET NICE SECURITIES LTD -0.33 2016-12-09
127 2016-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 2016-10-13
128 2016-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-10-13
129 2016-10-11 CHINA CONSTRUCTION BANK (ASIA) 0.38 2016-09-29
130 2016-09-23 BANK OF CHINA (HONG KONG) LTD 0.38 2016-09-22
131 2016-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.25 2016-09-06
132 2016-08-26 DBS BANK LTD -0.40 2016-07-27
133 2016-08-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 2016-08-19
134 2016-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2016-08-23
135 2016-07-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 2016-07-15
136 2016-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2016-07-15
137 2016-06-23 CITIBANK N.A. -0.53 2016-06-22
138 2016-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 2016-06-15
139 2016-06-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.93 2016-01-14
140 2016-04-19 CMB WING LUNG BANK LTD 0.65
141 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 2016-04-14
142 2016-04-13 CITIBANK N.A. 0.57 2016-04-12
143 2016-04-13 THE HONGKONG AND SHANGHAI BANKING -0.57 2016-04-11
144 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.70 2016-04-07
145 2016-04-11 BANK OF SINGAPORE LTD -0.70 2015-06-17
146 2016-02-11 DBS BANK LTD 0.65 2015-12-30
147 2016-02-11 EFG BANK AG -0.29 2016-02-04
148 2016-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2016-02-05
149 2016-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2016-02-03
150 2016-02-04 EFG BANK AG 0.29 2014-09-25
151 2016-02-04 THE HONGKONG AND SHANGHAI BANKING -0.63 2016-02-02
152 2015-12-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.39 2015-12-22
153 2015-12-21 THE BANK OF EAST ASIA LTD -0.36 2015-12-18
154 2015-12-18 THE BANK OF EAST ASIA LTD -0.59 2015-12-17
155 2015-12-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.84 2015-11-30
156 2015-12-11 THE BANK OF EAST ASIA LTD -0.56 2015-11-30
157 2015-11-30 THE BANK OF EAST ASIA LTD 1.72 2015-11-27
158 2015-11-30 CMBC SECURITIES CO LTD -1.72 2015-11-27
159 2015-11-27 CMBC SECURITIES CO LTD 1.72 2015-10-23
160 2015-11-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.31
161 2015-11-27 DBS BANK LTD 0.31 2015-07-13
162 2015-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2015-11-26
163 2015-11-27 THE HONGKONG AND SHANGHAI BANKING -0.56 2015-11-26
164 2015-11-03 JPMORGAN CHASE BANK, NATIONAL 0.41 2015-11-02
165 2015-11-03 UBS SECURITIES HONG KONG LTD -0.41 2015-11-02
166 2015-09-24 DEUTSCHE BANK AG 0.44 2015-09-18
167 2015-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2015-09-23
168 2015-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2015-09-17
169 2015-09-18 DEUTSCHE BANK AG -0.40 2015-09-17
170 2015-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 2015-07-03
171 2015-07-08 JPMORGAN CHASE BANK, NATIONAL -0.47 2015-07-07
172 2015-06-24 JPMORGAN CHASE BANK, NATIONAL 1.10 2015-06-23
173 2015-06-24 DEUTSCHE BANK AG -1.15 2015-06-19
174 2015-06-19 DEUTSCHE BANK AG 1.13 2015-06-15
175 2015-06-19 JPMORGAN CHASE BANK, NATIONAL -1.39 2015-06-18
176 2015-06-18 JPMORGAN CHASE BANK, NATIONAL 1.42 2015-05-29
177 2015-06-17 BANK OF SINGAPORE LTD 0.25 2014-08-20
178 2015-06-17 GOLDENWAY SECURITIES CO LTD -0.26 2015-06-03
179 2015-06-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 2015-06-08
180 2015-05-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-05-27
181 2015-05-22 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-05-21
182 2015-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2015-05-19
183 2015-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2015-05-18
184 2015-05-14 DEUTSCHE BANK AG 0.38 2015-05-11
185 2015-04-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 2015-04-22
186 2015-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.42 2015-04-14
187 2015-04-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 2015-04-09
188 2015-04-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 2015-03-24
189 2015-03-30 UBS SECURITIES HONG KONG LTD -0.26 2015-03-27
190 2014-12-23 UBS SECURITIES HONG KONG LTD 0.39 2014-12-19
191 2014-12-23 DEUTSCHE BANK AG -0.42 2014-12-10
192 2014-12-02 THE HONGKONG AND SHANGHAI BANKING 0.51 2014-12-01
193 2014-12-02 UBS SECURITIES HONG KONG LTD -0.52 2014-12-01
194 2014-09-08 UBS SECURITIES HONG KONG LTD 0.69 2014-09-01
195 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.67 2014-09-05
196 2014-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2014-08-20
197 2014-08-21 DEUTSCHE BANK AG -0.47 2014-08-20
198 2014-07-16 EMPEROR SECURITIES LTD 0.42 2014-07-04
199 2014-06-17 THE HONGKONG AND SHANGHAI BANKING 0.63 2014-06-16
200 2014-05-15 DEUTSCHE BANK AG 0.41 2014-05-13
201 2014-05-15 MERRILL LYNCH FAR EAST LTD -0.25 2014-05-14
202 2014-05-09 DEUTSCHE BANK AG 0.73 2014-05-08
203 2014-05-09 THE HONGKONG AND SHANGHAI BANKING -1.04 2014-05-08
204 2014-05-07 THE HONGKONG AND SHANGHAI BANKING 0.95 2014-05-05
205 2014-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 2014-05-05
206 2014-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 2014-05-05
207 2014-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 2014-04-25
208 2014-04-28 THE HONGKONG AND SHANGHAI BANKING -0.95 2014-04-25
209 2014-04-22 THE HONGKONG AND SHANGHAI BANKING 0.84 2014-04-17
210 2014-04-22 DEUTSCHE BANK AG -0.92 2014-04-17
211 2014-04-16 DBS VICKERS (HONG KONG) LTD -0.34 2014-04-11
212 2014-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 2014-04-14
213 2014-04-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-04-03
214 2014-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 2014-03-31
215 2014-03-31 CITIBANK N.A. -0.39 2014-03-28
216 2014-03-31 KARL-THOMSON SECURITIES CO LTD -0.52 2014-03-28
217 2014-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-03-27
218 2014-03-28 DEUTSCHE BANK AG -0.63 2014-03-27
219 2014-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2014-03-20
220 2014-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2014-03-19
221 2014-03-18 DEUTSCHE BANK AG -0.33 2014-03-17
222 2014-03-17 DEUTSCHE BANK AG -0.27 2014-03-14
223 2014-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-03-13
224 2014-03-12 PHILLIP SECURITIES (HONG KONG) LTD 0.34 2014-03-11
225 2014-03-04 BOCOM INTERNATIONAL SECURITIES LTD -0.43 2014-03-03
226 2014-02-27 DEUTSCHE BANK AG -0.27 2014-02-26
227 2014-02-26 THE HONGKONG AND SHANGHAI BANKING -0.30 2014-02-25
228 2014-02-19 PHILLIP SECURITIES (HONG KONG) LTD 0.32 2014-02-18
229 2014-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2014-02-18
230 2014-02-07 BOCI SECURITIES LTD 0.25 2014-02-06
231 2014-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2014-02-05
232 2014-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-02-04
233 2014-02-05 SHANGHAI COMMERCIAL BANK LTD -0.34 2014-02-04
234 2014-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-01-29
235 2014-02-04 SHANGHAI COMMERCIAL BANK LTD -0.29 2014-01-29
236 2014-02-04 HANG SENG BANK LTD -0.33 2014-01-21
237 2014-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2014-01-29
238 2014-01-29 DBS VICKERS (HONG KONG) LTD 0.39 2014-01-28
239 2014-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2014-01-28
240 2014-01-29 HANG SENG SECURITIES LTD -0.29 2014-01-28
241 2014-01-29 BANK OF CHINA (HONG KONG) LTD -0.31 2014-01-28
242 2014-01-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 2014-01-24
243 2014-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2014-01-28
244 2014-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2014-01-21
245 2013-12-27 EAST ASIA SECURITIES CO LTD 0.41 2013-12-20
246 2013-12-27 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-12-23
247 2013-12-27 BANK OF CHINA (HONG KONG) LTD 0.37 2013-12-23
248 2013-12-27 HSBC BROKING SECURITIES (HONG KONG) LTD -1.16 2013-12-18
249 2013-11-18 CITIBANK N.A. -0.28 2013-11-15
250 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.81 2013-11-01
251 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.72 2013-10-08
252 2013-10-21 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-10-18
253 2013-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 2013-10-18
254 2013-10-08 BOCI SECURITIES LTD -0.29 2013-10-03
255 2013-06-10 DEUTSCHE BANK AG 4.06 2013-04-02
256 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -4.06 2013-06-07
257 2013-05-10 THE HONGKONG AND SHANGHAI BANKING 4.00 2013-05-09
258 2013-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.03 2013-05-09
259 2013-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.02 2013-04-22
260 2013-04-26 THE HONGKONG AND SHANGHAI BANKING -4.06 2013-04-25
261 2013-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2013-04-10
262 2012-11-26 BNP PARIBAS 0.39 2011-11-01
263 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.39 2012-10-31
264 2012-11-02 SHANGHAI COMMERCIAL BANK LTD 7.36 2012-10-29
265 2012-11-02 THE BANK OF EAST ASIA LTD 4.85 2012-11-01
266 2012-10-18 THE HONGKONG AND SHANGHAI BANKING 0.46 2012-10-17
267 2012-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2012-10-17
268 2012-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2012-10-16
269 2012-10-17 THE HONGKONG AND SHANGHAI BANKING -0.47 2012-10-16
270 2012-10-03 THE HONGKONG AND SHANGHAI BANKING 0.89 2012-09-28
271 2012-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 2012-09-27
272 2012-09-13 THE HONGKONG AND SHANGHAI BANKING 0.91 2012-09-11
273 2012-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 2012-09-07
274 2012-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2012-09-05
275 2012-09-06 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-09-05
276 2012-09-05 BANK OF CHINA (HONG KONG) LTD 0.30 2012-09-04
277 2012-09-05 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 2012-08-31
278 2012-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2012-09-03
279 2012-09-04 THE HONGKONG AND SHANGHAI BANKING -0.85 2012-09-03
280 2012-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-07-13
281 2012-05-23 THE HONGKONG AND SHANGHAI BANKING 3.57 2012-05-22
282 2012-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.57 2012-05-22
283 2012-05-22 THE HONGKONG AND SHANGHAI BANKING 1.23 2012-05-21
284 2012-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 2012-05-21
285 2012-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.59 2012-05-16
286 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -4.62 2012-05-16
287 2012-05-15 THE HONGKONG AND SHANGHAI BANKING 4.70 2012-05-14
288 2012-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.72 2012-05-14
289 2012-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.96 2012-05-03
290 2012-05-08 THE HONGKONG AND SHANGHAI BANKING -4.93 2012-05-03
291 2012-04-27 THE HONGKONG AND SHANGHAI BANKING 0.62 2012-04-26
292 2012-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2012-04-26
293 2012-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2012-04-25
294 2012-04-26 THE HONGKONG AND SHANGHAI BANKING -0.60 2012-04-25
295 2012-04-05 THE HONGKONG AND SHANGHAI BANKING 0.59 2012-04-03
296 2012-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2012-04-03
297 2012-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2012-04-02
298 2012-04-03 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-04-02
299 2012-03-21 THE HONGKONG AND SHANGHAI BANKING 1.30 2012-03-20
300 2012-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 2012-03-20
301 2012-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 2012-03-14
302 2012-03-20 THE HONGKONG AND SHANGHAI BANKING -1.21 2012-03-19
303 2012-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.65 2011-03-01
304 2012-02-03 THE HONGKONG AND SHANGHAI BANKING -1.66 2012-02-02
305 2011-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-10-17
306 2011-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2011-10-17
307 2011-10-04 BANK OF SINGAPORE LTD 0.31 2011-09-26
308 2011-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2011-08-31
309 2011-06-20 THE HONGKONG AND SHANGHAI BANKING 2.40 2011-06-17
310 2011-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.41 2011-06-17
311 2011-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 2011-06-16
312 2011-06-17 THE HONGKONG AND SHANGHAI BANKING -1.84 2011-06-16
313 2011-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2011-06-15
314 2011-06-16 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-06-15
315 2011-05-20 THE HONGKONG AND SHANGHAI BANKING 6.42 2011-05-19
316 2011-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.39 2011-05-19
317 2011-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.59 2011-05-09
318 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -4.55 2011-05-09
319 2011-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 2011-05-06
320 2011-05-09 THE HONGKONG AND SHANGHAI BANKING -1.36 2011-05-06
321 2011-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.25 2011-03-24
322 2011-02-09 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-02-08
323 2011-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2011-02-07
324 2011-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-01-07
325 2011-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2010-11-23
326 2010-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2010-11-12
327 2010-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2010-09-30
328 2010-10-04 HANG SENG BANK LTD -0.51 2010-08-27
329 2010-07-19 THE HONGKONG AND SHANGHAI BANKING 1.19 2010-07-13
330 2010-07-19 SHANGHAI COMMERCIAL BANK LTD 0.26 2010-07-05
331 2010-07-19 HANG SENG SECURITIES LTD -0.26 2010-07-16
332 2010-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 2010-07-13
333 2010-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 2010-06-18
334 2010-06-30 HANG SENG SECURITIES LTD -0.68 2010-06-29
335 2010-06-29 SHANGHAI COMMERCIAL BANK LTD 0.51 2010-06-28
336 2010-06-29 HANG SENG SECURITIES LTD -0.63 2010-06-28
337 2010-05-25 HANG SENG BANK LTD 3.21 2010-05-11
338 2010-05-11 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-05-10
339 2010-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2010-05-10
340 2010-04-08 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-04-07
341 2010-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2010-04-07
342 2009-12-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2009-12-23
343 2009-12-07 SHANGHAI COMMERCIAL BANK LTD 0.31 2009-12-04
344 2009-11-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2009-11-13
345 2009-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 2009-11-12
346 2009-11-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-11-02
347 2009-10-23 THE HONGKONG AND SHANGHAI BANKING 1.84 2009-10-21
348 2009-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 2009-10-22
349 2009-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 2.50
350 2009-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 2009-09-29
351 2009-10-05 THE HONGKONG AND SHANGHAI BANKING -1.75 2009-10-02
352 2009-09-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-09-28
353 2009-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2009-09-28
354 2009-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2009-09-25
355 2009-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-09-24
356 2009-09-03 THE HONGKONG AND SHANGHAI BANKING 2.36 2009-09-02
357 2009-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 2009-09-02
358 2009-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 2009-08-25
359 2009-08-26 THE HONGKONG AND SHANGHAI BANKING -1.89 2009-08-25
360 2009-08-18 THE HONGKONG AND SHANGHAI BANKING 1.23 2009-08-17
361 2009-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 2009-08-17
362 2009-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 2009-08-10
363 2009-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2009-08-11
364 2009-08-12 CITIBANK N.A. -0.48 2009-08-07
365 2009-08-12 THE HONGKONG AND SHANGHAI BANKING -0.89 2009-08-11
366 2009-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2009-07-27
367 2009-07-28 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-07-27
368 2009-07-24 THE HONGKONG AND SHANGHAI BANKING 0.65 2009-07-23
369 2009-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2009-07-23
370 2009-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2009-07-22
371 2009-07-23 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-07-22
372 2009-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-07-21
373 2009-07-22 WIN SECURITIES LTD -0.42 2009-07-21
374 2009-07-20 WIN SECURITIES LTD 1.28 2009-06-01
375 2009-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-07-17
376 2009-07-20 EAST ASIA SECURITIES CO LTD -0.39 2009-07-08
377 2009-07-20 BANK OF CHINA (HONG KONG) LTD -0.48 2009-07-17
378 2009-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2009-07-17
379 2009-07-10 HSBC PRIVATE BANK (SUISSE) SA 0.61 2009-04-07
380 2009-07-10 THE HONGKONG AND SHANGHAI BANKING -0.63 2009-07-09
381 2009-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-05-27
382 2009-05-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-05-15
383 2009-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2009-05-15
384 2009-05-14 DEUTSCHE SECURITIES ASIA LTD 0.27 2007-10-09
385 2009-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2009-05-12
386 2009-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-05-11
387 2009-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-05-11
388 2009-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2009-05-08
389 2009-05-08 THE HONGKONG AND SHANGHAI BANKING 0.66 2009-05-07
390 2009-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2009-05-07
391 2009-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2009-04-16
392 2009-04-17 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-04-16
393 2009-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 2009-04-09
394 2009-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-04-02
395 2009-02-25 SHANGHAI COMMERCIAL BANK LTD 4.37 2009-02-24
396 2009-01-06 BANK OF CHINA (HONG KONG) LTD 0.30 2009-01-05
397 2009-01-06 CITIBANK N.A. -0.42 2008-12-30
398 2008-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 2008-09-24
399 2008-09-26 TAIPING SECURITIES (HK) CO LTD 0.53 2007-11-15
400 2008-09-26 UOB KAY HIAN (HONG KONG) LTD -0.53 2008-09-23
401 2008-09-18 CITIBANK N.A. 0.32 2008-09-10
402 2008-09-18 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-09-17
403 2008-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2008-09-04
404 2008-08-25 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-08-21
405 2008-08-25 UBS SECURITIES HONG KONG LTD -0.32 2008-08-18
406 2008-08-18 UBS SECURITIES HONG KONG LTD 0.32 2008-03-14
407 2008-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-08-15
408 2008-08-18 CITIBANK N.A. -0.32 2008-07-08
409 2008-06-02 DBS VICKERS (HONG KONG) LTD 0.52 2008-04-25
410 2008-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2008-05-02
411 2008-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2008-04-30
412 2008-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2008-04-30
413 2008-04-30 EAST ASIA SECURITIES CO LTD 0.28 2008-04-29
414 2008-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-04-29
415 2008-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-04-28
416 2008-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-04-28
417 2008-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-04-24
418 2008-03-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2008-03-07
419 2008-03-07 HING WAI ALLIED SECURITIES LTD -0.27 2008-01-04
420 2008-02-01 NOMURA SECURITIES (HK) LTD 0.25 2007-11-29
421 2008-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-01-31
422 2008-01-04 HING WAI ALLIED SECURITIES LTD 0.26 2007-12-17
423 2007-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 2007-11-07
424 2007-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2007-11-05
425 2007-11-06 CHINA CONSTRUCTION BANK (ASIA) -0.33 2007-11-05
426 2007-10-31 SHANGHAI COMMERCIAL BANK LTD -0.26 2007-10-29
427 2007-10-17 CORRINGTON SECURITIES & INVESTMENT LTD -0.36 2007-10-16
428 2007-10-16 YU ON SECURITIES CO LTD 0.26 2007-07-18
429 2007-10-16 CORRINGTON SECURITIES & INVESTMENT LTD -0.51 2007-10-15
430 2007-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2007-10-04
431 2007-10-05 CORRINGTON SECURITIES & INVESTMENT LTD -0.51 2007-10-04
432 2007-09-21 CORRINGTON SECURITIES & INVESTMENT LTD -0.39 2007-08-03
433 2007-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2007-09-07
434 2007-09-11 SHANGHAI COMMERCIAL BANK LTD -0.29 2007-09-10
435 2007-09-10 SHANGHAI COMMERCIAL BANK LTD -0.36 2007-09-07
436 2007-09-07 SHANGHAI COMMERCIAL BANK LTD -0.56 2007-09-06
437 2007-07-23 CITIBANK N.A. 0.33 2007-07-20
438 2007-07-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-07-20
439 2007-07-17 CITIBANK N.A. 0.26 2007-07-16
440 2007-07-17 CORRINGTON SECURITIES & INVESTMENT LTD -0.26 2007-07-16
441 2007-07-16 CITIBANK N.A. 0.42 2007-07-12
442 2007-07-16 SHANGHAI COMMERCIAL BANK LTD -0.38 2007-07-13
443 2007-07-16 CORRINGTON SECURITIES & INVESTMENT LTD -0.42 2007-07-13
444 2007-07-12 CORRINGTON SECURITIES & INVESTMENT LTD 4.90
445 2007-07-12 DBS VICKERS (HONG KONG) LTD -4.84 2007-06-28
446 2007-06-27 SHANGHAI COMMERCIAL BANK LTD -0.25 2007-06-26

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