GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08060	2002-11-13			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	25-06-19	BANK OF CHINA (HONG KONG) LTD	1.03	25-05-13
2		KGI ASIA LTD	-1.03	24-07-02
3	24-01-15	USMART SECURITIES LTD	0.32	22-05-17
4		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	23-09-06
5	21-06-15	KGI ASIA LTD	-0.90	21-06-01
6	20-10-12	CHINA CITIC BANK INTERNATIONAL LTD	-0.27	20-10-09
7	20-10-09	CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-01-31
8	20-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-10-28
9		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	19-06-06
10		UOB KAY HIAN (HONG KONG) LTD	-1.95	18-10-15
11		CMB INTERNATIONAL SECURITIES LTD	-1.99	19-09-26
12		KGI ASIA LTD	-4.44	19-10-14
13	20-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.25	19-09-26
14	20-01-07	FUTU SECURITIES INTERNATIONAL	0.32	20-01-03
15		BOCI SECURITIES LTD	-1.02	19-09-23
16	19-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	19-11-11
17	19-11-21	BANK OF CHINA (HONG KONG) LTD	-0.44	19-10-29
18	19-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-11-05
19	19-09-26	CMB INTERNATIONAL SECURITIES LTD	5.35	19-04-29
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.35	18-10-15
21	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.38	19-05-22
22		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	18-10-15
23	19-01-14	KGI ASIA LTD	0.31	18-12-03
24		BANK OF CHINA (HONG KONG) LTD	-0.31	19-01-10
25	18-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.14	16-12-19
26		UOB KAY HIAN (HONG KONG) LTD	4.11	18-01-19
27		KGI ASIA LTD	1.73	18-10-11
28		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	18-08-03
29		THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-09
30	17-12-29	KGI ASIA LTD	1.03	17-12-22
31	17-12-01	KGI ASIA LTD	-1.04	17-11-14
32	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.69
33		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	17-01-11
34	17-01-04	KGI ASIA LTD	0.44	17-01-03
35	16-12-28	KGI ASIA LTD	-4.14	16-12-23
36	16-12-23	KGI ASIA LTD	-11.71	16-12-19
37	16-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	15-09-10
38		UOB KAY HIAN (HONG KONG) LTD	1.20	16-12-02
39		KGI ASIA LTD	0.50	16-12-16
40	16-12-06	KGI ASIA LTD	0.36	16-12-05
41	16-06-06	KGI ASIA LTD	1.30	16-05-18
42		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	16-04-20
43		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.30	16-04-28
44	16-05-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	16-04-13
45	16-05-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.88	16-04-20
46	16-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-04-11
47	16-04-25	FULBRIGHT SECURITIES LTD	-0.57	16-04-11
48	16-04-22	EAST ASIA SECURITIES CO LTD	-0.28	16-04-20
49		PHILLIP SECURITIES (HONG KONG) LTD	-2.06	16-04-20
50	16-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-04-20
51		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	16-04-20
52		HANG SENG SECURITIES LTD	-0.40	16-04-20
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	16-04-20
54		SHANGHAI COMMERCIAL BANK LTD	-0.59	16-04-20
55		BANK OF CHINA (HONG KONG) LTD	-1.27	16-04-20
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	16-04-20
57		BOCI SECURITIES LTD	-2.01	16-04-20
58		THE HONGKONG AND SHANGHAI BANKING	-4.53	16-04-20
59		KGI ASIA LTD	-21.01	16-04-20
60	16-04-20	CMB WING LUNG BANK LTD	0.38	11-05-25
61		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	16-04-19
62		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	16-04-19
63	16-04-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	16-04-18
64		KGI ASIA LTD	-0.32	16-04-18
65	16-04-11	KGI ASIA LTD	0.35	16-04-08
66	16-04-08	THE HONGKONG AND SHANGHAI BANKING	0.78	16-04-07
67	16-04-07	BOCI SECURITIES LTD	0.48	16-03-09
68		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	16-04-05
69	16-02-12	THOMAS GLOBAL FINANCIAL SERVICES LTD	-0.26	07-10-16
70	16-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	16-01-12
71		GUODU SECURITIES (HONG KONG) LTD	-0.48	15-12-09
72	15-10-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	15-10-07
73	15-09-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.42	15-09-17
74		KGI ASIA LTD	-0.39	15-09-18
75	15-09-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	15-09-09
76	15-07-23	KGI ASIA LTD	-0.28	15-07-22
77	15-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	15-07-10
78	15-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-07-06
79	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-16
80	15-06-12	KGI ASIA LTD	0.26	15-06-11
81	15-06-11	CORPORATE BROKERS LTD	-0.46	15-06-10
82	15-06-10	KGI ASIA LTD	0.44	15-06-09
83		ORIENTAL PATRON SECURITIES LTD	0.26	15-06-01
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-06-09
85		VICTORY SECURITIES CO LTD	-0.33	15-06-04
86		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	15-06-09
87	15-06-09	KGI ASIA LTD	1.74	15-06-08
88		ORIENT SECURITIES (HONG KONG) LTD	0.35	15-06-05
89		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-08
90		BOCI SECURITIES LTD	-0.28	15-06-08
91		EFG BANK AG	-0.33	14-11-18
92		CHIEF SECURITIES LTD	-0.34	15-06-08
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	15-06-08
94	15-06-03	CORPORATE BROKERS LTD	0.46	14-11-18
95		VICTORY SECURITIES CO LTD	0.33	15-06-02
96		BOCI SECURITIES LTD	0.28	15-06-02
97		SHANGHAI COMMERCIAL BANK LTD	-0.37	15-06-02
98	15-06-02	VICTORY SECURITIES CO LTD	0.35	15-06-01
99	15-05-29	SHANGHAI COMMERCIAL BANK LTD	1.63	15-05-08
100		THE HONGKONG AND SHANGHAI BANKING	0.60	15-05-28
101		UBS SECURITIES HONG KONG LTD	0.51
102		CHIEF SECURITIES LTD	0.44	15-05-28
103		HANG SENG SECURITIES LTD	0.31	15-05-26
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-05-28
105		BANK OF CHINA (HONG KONG) LTD	-0.92	15-05-28
106		GUODU SECURITIES (HONG KONG) LTD	-0.92	15-05-27
107		KGI ASIA LTD	-1.35	15-05-28
108	15-05-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	15-05-27
109		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-05-27
110		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-05-26
111		BANK OF CHINA (HONG KONG) LTD	-0.37	15-05-27
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	15-05-27
113		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.64	15-05-18
114	15-05-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.76	15-05-21
115	15-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-04-22
116	15-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-04-15
117	15-04-20	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-17
118	15-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	15-04-14
119		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	15-04-14
120		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-12-29
121		BANK OF CHINA (HONG KONG) LTD	-0.47	15-04-13
122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	15-04-14
123	15-04-13	BOCI SECURITIES LTD	0.28	15-04-10
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-04-10
125	15-04-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	14-12-10
126	15-03-16	KGI ASIA LTD	0.43	15-03-10
127	15-03-05	KGI ASIA LTD	0.26	15-02-09
128	15-02-09	KGI ASIA LTD	-0.51	15-02-05
129	15-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.92	15-01-05
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	15-01-23
131	15-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	14-12-09
132		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	14-12-30
133	14-12-30	FULBRIGHT SECURITIES LTD	-0.30	14-12-23
134		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	14-12-17
135		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	14-12-23
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-12-23
137		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	14-12-19
138		BANK OF CHINA (HONG KONG) LTD	-0.58	14-12-29
139		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-12-23
140		KGI ASIA LTD	-5.84	14-12-23
141	14-12-19	KGI ASIA LTD	0.93	14-12-18
142	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-12-09
143	14-12-08	GUODU SECURITIES (HONG KONG) LTD	0.79	14-02-13
144		BOCI SECURITIES LTD	0.26	14-12-04
145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-12-05
146		CMB INTERNATIONAL SECURITIES LTD	-0.79	14-11-19
147	14-11-19	CMB INTERNATIONAL SECURITIES LTD	0.54	14-11-18
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	14-11-18
149	14-11-18	EFG BANK AG	0.33
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-11-17
151	14-11-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	14-11-12
152	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-17
153	14-10-16	CMB INTERNATIONAL SECURITIES LTD	0.33	14-10-06
154		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	14-10-13
155	14-07-17	FULBRIGHT SECURITIES LTD	0.38	14-07-16
156	14-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.81	14-07-15
157		BANK OF CHINA (HONG KONG) LTD	-0.26	14-07-15
158	14-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.45	14-07-14
159		CHINA MERCHANTS BANK CO LTD	-0.28	14-07-14
160	14-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.93	14-07-11
161		FULBRIGHT SECURITIES LTD	0.51	14-07-11
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-07-11
163		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.62	14-07-11
164	14-07-11	FULBRIGHT SECURITIES LTD	0.55	14-03-18
165		PHILLIP SECURITIES (HONG KONG) LTD	0.38	14-07-10
166		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	14-07-10
167	14-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	14-07-08
168		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.66	14-07-09
169	14-07-09	PHILLIP SECURITIES (HONG KONG) LTD	0.34	14-06-06
170	14-06-24	BOCI SECURITIES LTD	-0.45	14-06-23
171	14-06-20	FIRST SHANGHAI SECURITIES LTD	-0.25	14-02-13
172	14-04-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	14-04-08
173	14-04-04	BANK OF CHINA (HONG KONG) LTD	0.30	14-03-28
174	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	14-02-25
175		BANK OF CHINA (HONG KONG) LTD	-2.10	14-02-28
176	14-02-20	BANK OF CHINA (HONG KONG) LTD	0.37	14-02-19
177		ICBC (ASIA) SECURITIES LTD	0.25	14-02-14
178		KGI ASIA LTD	-0.28	14-02-19
179	14-02-19	BANK OF CHINA (HONG KONG) LTD	0.30	14-02-18
180	14-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.28	14-02-13
181	14-02-13	BANK OF CHINA (HONG KONG) LTD	0.56	14-02-12
182		INTERACTIVE BROKERS HONG KONG LTD	0.28	13-07-03
183		KGI ASIA LTD	-0.86	14-02-12
184	14-02-12	BANK OF CHINA (HONG KONG) LTD	0.95	14-02-10
185		XINKONG INTERNATIONAL SECURITIES LTD	-0.88	13-11-06
186	14-01-29	BOCI SECURITIES LTD	0.26	14-01-28
187	14-01-14	CMB INTERNATIONAL SECURITIES LTD	0.32	13-12-23
188	14-01-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.71	14-01-03
189	13-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	13-12-23
190	13-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	13-10-17
191	13-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	13-10-28
192		CMB INTERNATIONAL SECURITIES LTD	-0.49	13-10-28
193	13-10-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	13-10-17
194		CMB INTERNATIONAL SECURITIES LTD	-0.25	13-10-17
195	13-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-10-10
196	13-06-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	13-06-18
197		BANK OF CHINA (HONG KONG) LTD	-0.45	13-06-18
198	13-06-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	13-06-17
199		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-17
200	13-06-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	13-05-28
201	13-06-04	BOCI SECURITIES LTD	0.68	13-05-31
202		DBS BANK LTD	-0.68	13-02-20
203	13-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	13-03-07
204		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.32	13-02-25
205	13-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	11-08-16
206		BOCOM INTERNATIONAL SECURITIES LTD	-1.07	13-02-20
207	13-01-29	CMB INTERNATIONAL SECURITIES LTD	-0.29	13-01-28
208	13-01-28	UOB KAY HIAN (HONG KONG) LTD	-0.41	13-01-24
209	13-01-24	UOB KAY HIAN (HONG KONG) LTD	0.41	11-11-10
210	13-01-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.42	13-01-10
211	12-09-12	DBS BANK LTD	0.35
212	12-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.26
213	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.71	12-07-12
214		EVERBRIGHT SECURITIES INVESTMENT	-2.71	12-07-27
215	12-07-27	EVERBRIGHT SECURITIES INVESTMENT	2.71	12-06-28
216		WHOLE WIN SECURITIES LTD	-3.41	07-06-26
217	12-06-29	KGI ASIA LTD	0.42	12-06-28
218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	12-06-26
219	12-05-31	KGI ASIA LTD	1.61	12-05-30
220		BEEVEST SECURITIES LTD	-1.61	12-05-30
221	12-05-30	KGI ASIA LTD	6.86	12-05-29
222		BEEVEST SECURITIES LTD	-6.88	11-08-16
223	12-04-16	XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-03-12
224	12-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	12-03-26
225	12-03-16	BANK OF CHINA (HONG KONG) LTD	0.31	12-03-15
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-03-15
227	12-03-08	SINOPAC SECURITIES (ASIA) LTD	-0.31	11-01-27
228	12-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.36	11-12-01
229		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	12-02-27
230	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-02-08
231	12-02-08	KGI ASIA LTD	0.33	12-02-07
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-02-07
233	12-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-01-04
234	11-12-21	KGI ASIA LTD	0.51	11-12-20
235		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	11-12-20
236	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-11-02
237	11-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-10-21
238	11-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	11-10-20
239	11-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	11-09-19
240	11-08-16	BOCI SECURITIES LTD	0.26	11-08-11
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	11-08-09
242		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	11-08-11
243	11-07-22	BEEVEST SECURITIES LTD	-0.33	11-07-21
244	11-07-21	KGI ASIA LTD	0.25	11-07-20
245	11-07-18	KGI ASIA LTD	0.26	11-07-13
246		BEEVEST SECURITIES LTD	-0.97	11-02-10
247	11-05-25	FIRST SHANGHAI SECURITIES LTD	-0.27	11-05-24
248	11-05-13	CMB INTERNATIONAL SECURITIES LTD	1.30	11-05-11
249		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.30	11-03-30
250	11-04-21	CMB INTERNATIONAL SECURITIES LTD	0.25	11-04-20
251	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-11
252	11-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-02-17
253	11-02-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-02-15
254	11-01-27	BEEVEST SECURITIES LTD	-0.27	11-01-17
255	11-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	11-01-18
256		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-19
257	11-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	11-01-10
258		BEEVEST SECURITIES LTD	-0.65	10-12-28
259	10-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	10-12-22
260		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-12-22
261		BEEVEST SECURITIES LTD	-1.12	10-12-10
262	10-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	10-12-21
263		UOB KAY HIAN (HONG KONG) LTD	0.31	10-12-21
264		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-12-21
265	10-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	10-12-17
266		KGI ASIA LTD	-0.25	10-12-17
267		BOCI SECURITIES LTD	-0.47	10-12-17
268	10-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	10-12-10
269		KGI ASIA LTD	-0.45	10-12-14
270	10-12-14	CITIBANK N.A.	-0.26	10-12-09
271	10-12-10	CORPORATE BROKERS LTD	-0.30	10-12-09
272		BEEVEST SECURITIES LTD	-3.15	10-03-16
273	10-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	10-12-08
274		YU ON SECURITIES CO LTD	0.31
275		CORPORATE BROKERS LTD	0.29	10-03-19
276		KGI ASIA LTD	-0.34	10-12-08
277		BANK OF CHINA (HONG KONG) LTD	-0.44	10-12-08
278	10-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	10-12-06
279	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.61	10-12-06
280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	10-12-06
281	10-12-02	UOB KAY HIAN (HONG KONG) LTD	0.52	10-11-15
282		CMB INTERNATIONAL SECURITIES LTD	-0.52	10-11-25
283	10-11-24	KGI ASIA LTD	-0.26	10-11-23
284	10-11-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	10-11-05
285		KGI ASIA LTD	-0.34	10-11-15
286	10-10-28	KGI ASIA LTD	-0.42	10-10-27
287		UOB KAY HIAN (HONG KONG) LTD	-0.42	10-10-27
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	10-10-26
289	10-10-27	BOCI SECURITIES LTD	0.32	10-10-26
290		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-26
291	10-10-26	UOB KAY HIAN (HONG KONG) LTD	0.30	10-10-25
292	10-10-07	THE HONGKONG AND SHANGHAI BANKING	1.14	10-10-06
293	10-10-05	CMB INTERNATIONAL SECURITIES LTD	1.29
294		CMB INTERNATIONAL CAPITAL CORPORATION	-1.33	10-09-17
295	10-09-27	KGI ASIA LTD	0.50	10-09-24
296	10-09-24	CHINA MERCHANTS BANK CO LTD	-0.42	10-09-21
297	10-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-09-20
298		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	10-09-09
299		KGI ASIA LTD	-0.93	10-09-20
300	10-09-10	BANK OF CHINA (HONG KONG) LTD	-0.28	10-09-09
301	10-08-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.65	10-06-23
302	10-08-26	CMB INTERNATIONAL CAPITAL CORPORATION	1.33	10-08-18
303		CHINA MERCHANTS BANK CO LTD	-1.36	10-08-24
304	10-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	10-07-09
305	10-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	10-07-08
306	10-07-23	BOCI SECURITIES LTD	-0.25	10-07-05
307	10-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.26	10-07-20
308	10-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	10-07-15
309	10-07-19	BANK OF CHINA (HONG KONG) LTD	3.21	10-07-16
310		CHINA MERCHANTS BANK CO LTD	2.02	10-05-25
311		KGI ASIA LTD	-7.12	10-07-14
312	10-07-16	BANK OF CHINA (HONG KONG) LTD	-0.61	10-07-15
313		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-07-14
314	10-07-13	CELESTIAL SECURITIES LTD	-0.33	10-05-06
315	10-07-08	KGI ASIA LTD	0.29	10-07-07
316		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	10-07-07
317	10-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-06-24
318	10-06-22	BANK OF CHINA (HONG KONG) LTD	0.28	10-06-14
319	10-05-12	HANG SENG SECURITIES LTD	0.26	10-05-10
320	10-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	10-05-07
321		UOB KAY HIAN (HONG KONG) LTD	0.45	10-05-06
322		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-05-06
323		KGI ASIA LTD	-0.54	10-05-07
324		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.55	10-05-07
325	10-05-06	BANK OF CHINA (HONG KONG) LTD	-0.27	10-05-05
326	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-30
327	10-04-29	CHINA MERCHANTS BANK CO LTD	0.90	10-03-30
328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-04-28
329		UOB KAY HIAN (HONG KONG) LTD	-1.25	10-04-28
330	10-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	10-04-13
331	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-13
332		KGI ASIA LTD	-0.36	10-04-13
333	10-04-13	FIRST SHANGHAI SECURITIES LTD	0.40	10-04-12
334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-04-12
335		KGI ASIA LTD	-0.70	10-04-12
336	10-04-12	UOB KAY HIAN (HONG KONG) LTD	-0.32	10-04-09
337	10-04-09	FIRST SHANGHAI SECURITIES LTD	0.38	10-04-08
338		UOB KAY HIAN (HONG KONG) LTD	0.33	10-04-01
339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-04-08
340		BANK OF CHINA (HONG KONG) LTD	0.25	10-04-08
341		FULBRIGHT SECURITIES LTD	-0.28	10-04-08
342		NANYANG COMMERCIAL BANK LTD	-0.29	10-04-01
343		KGI ASIA LTD	-0.32	10-04-08
344		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	10-04-08
345		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-08
346	10-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	10-03-23
347		KGI ASIA LTD	-0.57	10-03-23
348	10-03-23	NANYANG COMMERCIAL BANK LTD	-0.26	10-03-22
349		KGI ASIA LTD	-0.28	10-03-22
350	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-19
351		KGI ASIA LTD	-0.65	10-03-19
352	10-03-19	NANYANG COMMERCIAL BANK LTD	-0.26	10-03-16
353	10-03-18	KGI ASIA LTD	-0.26	10-03-17
354	10-03-17	DBS VICKERS (HONG KONG) LTD	-0.31	10-02-10
355	10-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	10-03-10
356	10-03-09	UOB KAY HIAN (HONG KONG) LTD	0.26	10-03-08
357		KGI ASIA LTD	-0.49	10-03-08
358	10-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-03-02
359	10-02-18	ICBC (ASIA) SECURITIES LTD	-0.39	10-02-17
360	10-02-12	ICBC (ASIA) SECURITIES LTD	-0.31	10-02-11
361	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-09
362		DBS VICKERS (HONG KONG) LTD	0.26	09-09-17
363		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-01-26
364		KGI ASIA LTD	-0.39	10-02-09
365	10-02-08	KGI ASIA LTD	-0.38	10-02-05
366	10-02-05	ICBC (ASIA) SECURITIES LTD	0.26	10-02-03
367	10-01-29	KGI ASIA LTD	0.55	10-01-28
368		ICBC (ASIA) SECURITIES LTD	0.32	09-12-15
369		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-01-28
370	10-01-28	KGI ASIA LTD	0.30	10-01-27
371	10-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-01-21
372		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	10-01-19
373	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-17
374	09-11-13	UOB KAY HIAN (HONG KONG) LTD	0.51	09-08-20
375	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-29
376	09-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	09-08-19
377		SOUTH CHINA SECURITIES LTD	-0.45	09-06-03
378	09-08-11	KGI ASIA LTD	-0.30	09-08-10
379	09-08-10	BANK OF CHINA (HONG KONG) LTD	-0.57	09-08-06
380	09-07-03	KGI ASIA LTD	0.25	09-06-30
381		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	09-06-29
382	09-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.29
383	09-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	09-06-25
384	09-05-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.62	08-02-05
385		XINKONG INTERNATIONAL SECURITIES LTD	-2.68	08-10-14
386	09-04-24	DBS VICKERS (HONG KONG) LTD	-0.37	09-04-20
387	09-04-01	KGI ASIA LTD	-0.53	09-03-30
388	09-03-30	KGI ASIA LTD	1.01	09-03-26
389	08-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-04-29
390		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-06-26
391	08-02-05	HSBC BROKING SECURITIES (HONG KONG) LTD	1.70	08-02-01
392		KGI ASIA LTD	-1.70	08-02-04
393	08-02-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	08-01-30
394		KGI ASIA LTD	-0.83	08-01-31
395	08-01-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	07-12-07
396		KGI ASIA LTD	-0.77	08-01-29
397	08-01-28	BOCI SECURITIES LTD	0.25	08-01-25
398		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	08-01-17
399	07-11-20	BEEVEST SECURITIES LTD	0.82	07-11-19
400		BOCI SECURITIES LTD	-0.28	07-11-13
401	07-08-16	KGI ASIA LTD	-0.32	07-08-15
402	07-08-09	BOCI SECURITIES LTD	0.37	07-08-08
403	07-08-06	KGI ASIA LTD	-0.54	07-08-03
404	07-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-07-25
405		BOCI SECURITIES LTD	0.27	07-08-02
406		KGI ASIA LTD	-0.26	07-08-01
407	07-07-30	KGI ASIA LTD	-0.31	07-07-27
408	07-07-06	BEEVEST SECURITIES LTD	4.16	07-07-03
409	07-07-03	BEEVEST SECURITIES LTD	6.46	07-06-28
410	07-06-28	BEEVEST SECURITIES LTD	2.36	07-06-26

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