GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08060  2002-11-13    
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 26-02-06 FUTU SECURITIES INTERNATIONAL 0.31 26-02-04
2 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-02-05
3 25-06-19 BANK OF CHINA (HONG KONG) LTD 1.03 25-05-13
4 KGI ASIA LTD -1.03 24-07-02
5 24-01-15 USMART SECURITIES LTD 0.32 22-05-17
6 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 23-09-06
7 21-06-15 KGI ASIA LTD -0.90 21-06-01
8 20-10-12 CHINA CITIC BANK INTERNATIONAL LTD -0.27 20-10-09
9 20-10-09 CHINA CITIC BANK INTERNATIONAL LTD 0.27 20-01-31
10 20-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-10-28
11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 19-06-06
12 UOB KAY HIAN (HONG KONG) LTD -1.95 18-10-15
13 CMB INTERNATIONAL SECURITIES LTD -1.99 19-09-26
14 KGI ASIA LTD -4.44 19-10-14
15 20-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.25 19-09-26
16 20-01-07 FUTU SECURITIES INTERNATIONAL 0.32 20-01-03
17 BOCI SECURITIES LTD -1.02 19-09-23
18 19-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-11-11
19 19-11-21 BANK OF CHINA (HONG KONG) LTD -0.44 19-10-29
20 19-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-11-05
21 19-09-26 CMB INTERNATIONAL SECURITIES LTD 5.35 19-04-29
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.35 18-10-15
23 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.38 19-05-22
24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 18-10-15
25 19-01-14 KGI ASIA LTD 0.31 18-12-03
26 BANK OF CHINA (HONG KONG) LTD -0.31 19-01-10
27 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.14 16-12-19
28 UOB KAY HIAN (HONG KONG) LTD 4.11 18-01-19
29 KGI ASIA LTD 1.73 18-10-11
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 18-08-03
31 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-09
32 17-12-29 KGI ASIA LTD 1.03 17-12-22
33 17-12-01 KGI ASIA LTD -1.04 17-11-14
34 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.69
35 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 17-01-11
36 17-01-04 KGI ASIA LTD 0.44 17-01-03
37 16-12-28 KGI ASIA LTD -4.14 16-12-23
38 16-12-23 KGI ASIA LTD -11.71 16-12-19
39 16-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-09-10
40 UOB KAY HIAN (HONG KONG) LTD 1.20 16-12-02
41 KGI ASIA LTD 0.50 16-12-16
42 16-12-06 KGI ASIA LTD 0.36 16-12-05
43 16-06-06 KGI ASIA LTD 1.30 16-05-18
44 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 16-04-20
45 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.30 16-04-28
46 16-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 16-04-13
47 16-05-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 16-04-20
48 16-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-04-11
49 16-04-25 FULBRIGHT SECURITIES LTD -0.57 16-04-11
50 16-04-22 EAST ASIA SECURITIES CO LTD -0.28 16-04-20
51 PHILLIP SECURITIES (HONG KONG) LTD -2.06 16-04-20
52 16-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-04-20
53 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 16-04-20
54 HANG SENG SECURITIES LTD -0.40 16-04-20
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 16-04-20
56 SHANGHAI COMMERCIAL BANK LTD -0.59 16-04-20
57 BANK OF CHINA (HONG KONG) LTD -1.27 16-04-20
58 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 16-04-20
59 BOCI SECURITIES LTD -2.01 16-04-20
60 THE HONGKONG AND SHANGHAI BANKING -4.53 16-04-20
61 KGI ASIA LTD -21.01 16-04-20
62 16-04-20 CMB WING LUNG BANK LTD 0.38 11-05-25
63 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 16-04-19
64 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-04-19
65 16-04-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 16-04-18
66 KGI ASIA LTD -0.32 16-04-18
67 16-04-11 KGI ASIA LTD 0.35 16-04-08
68 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.78 16-04-07
69 16-04-07 BOCI SECURITIES LTD 0.48 16-03-09
70 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 16-04-05
71 16-02-12 THOMAS GLOBAL FINANCIAL SERVICES LTD -0.26 07-10-16
72 16-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 16-01-12
73 GUODU SECURITIES (HONG KONG) LTD -0.48 15-12-09
74 15-10-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 15-10-07
75 15-09-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 15-09-17
76 KGI ASIA LTD -0.39 15-09-18
77 15-09-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 15-09-09
78 15-07-23 KGI ASIA LTD -0.28 15-07-22
79 15-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 15-07-10
80 15-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-07-06
81 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-16
82 15-06-12 KGI ASIA LTD 0.26 15-06-11
83 15-06-11 CORPORATE BROKERS LTD -0.46 15-06-10
84 15-06-10 KGI ASIA LTD 0.44 15-06-09
85 ORIENTAL PATRON SECURITIES LTD 0.26 15-06-01
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-06-09
87 VICTORY SECURITIES CO LTD -0.33 15-06-04
88 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 15-06-09
89 15-06-09 KGI ASIA LTD 1.74 15-06-08
90 ORIENT SECURITIES (HONG KONG) LTD 0.35 15-06-05
91 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-08
92 BOCI SECURITIES LTD -0.28 15-06-08
93 EFG BANK AG -0.33 14-11-18
94 CHIEF SECURITIES LTD -0.34 15-06-08
95 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 15-06-08
96 15-06-03 CORPORATE BROKERS LTD 0.46 14-11-18
97 VICTORY SECURITIES CO LTD 0.33 15-06-02
98 BOCI SECURITIES LTD 0.28 15-06-02
99 SHANGHAI COMMERCIAL BANK LTD -0.37 15-06-02
100 15-06-02 VICTORY SECURITIES CO LTD 0.35 15-06-01
101 15-05-29 SHANGHAI COMMERCIAL BANK LTD 1.63 15-05-08
102 THE HONGKONG AND SHANGHAI BANKING 0.60 15-05-28
103 UBS SECURITIES HONG KONG LTD 0.51
104 CHIEF SECURITIES LTD 0.44 15-05-28
105 HANG SENG SECURITIES LTD 0.31 15-05-26
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-05-28
107 BANK OF CHINA (HONG KONG) LTD -0.92 15-05-28
108 GUODU SECURITIES (HONG KONG) LTD -0.92 15-05-27
109 KGI ASIA LTD -1.35 15-05-28
110 15-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 15-05-27
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-05-27
112 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-05-26
113 BANK OF CHINA (HONG KONG) LTD -0.37 15-05-27
114 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-05-27
115 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 15-05-18
116 15-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 15-05-21
117 15-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-04-22
118 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-15
119 15-04-20 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-17
120 15-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-04-14
121 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 15-04-14
122 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-12-29
123 BANK OF CHINA (HONG KONG) LTD -0.47 15-04-13
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 15-04-14
125 15-04-13 BOCI SECURITIES LTD 0.28 15-04-10
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-10
127 15-04-09 PHILLIP SECURITIES (HONG KONG) LTD -0.54 14-12-10
128 15-03-16 KGI ASIA LTD 0.43 15-03-10
129 15-03-05 KGI ASIA LTD 0.26 15-02-09
130 15-02-09 KGI ASIA LTD -0.51 15-02-05
131 15-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.92 15-01-05
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-01-23
133 15-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 14-12-09
134 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-12-30
135 14-12-30 FULBRIGHT SECURITIES LTD -0.30 14-12-23
136 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 14-12-17
137 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 14-12-23
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-12-23
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-12-19
140 BANK OF CHINA (HONG KONG) LTD -0.58 14-12-29
141 THE HONGKONG AND SHANGHAI BANKING -0.66 14-12-23
142 KGI ASIA LTD -5.84 14-12-23
143 14-12-19 KGI ASIA LTD 0.93 14-12-18
144 14-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-12-09
145 14-12-08 GUODU SECURITIES (HONG KONG) LTD 0.79 14-02-13
146 BOCI SECURITIES LTD 0.26 14-12-04
147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-12-05
148 CMB INTERNATIONAL SECURITIES LTD -0.79 14-11-19
149 14-11-19 CMB INTERNATIONAL SECURITIES LTD 0.54 14-11-18
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-11-18
151 14-11-18 EFG BANK AG 0.33
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-17
153 14-11-17 XINKONG INTERNATIONAL SECURITIES LTD -0.30 14-11-12
154 14-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-17
155 14-10-16 CMB INTERNATIONAL SECURITIES LTD 0.33 14-10-06
156 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-10-13
157 14-07-17 FULBRIGHT SECURITIES LTD 0.38 14-07-16
158 14-07-16 PHILLIP SECURITIES (HONG KONG) LTD 0.81 14-07-15
159 BANK OF CHINA (HONG KONG) LTD -0.26 14-07-15
160 14-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.45 14-07-14
161 CHINA MERCHANTS BANK CO LTD -0.28 14-07-14
162 14-07-14 PHILLIP SECURITIES (HONG KONG) LTD 0.93 14-07-11
163 FULBRIGHT SECURITIES LTD 0.51 14-07-11
164 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-07-11
165 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.62 14-07-11
166 14-07-11 FULBRIGHT SECURITIES LTD 0.55 14-03-18
167 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-07-10
168 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 14-07-10
169 14-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 14-07-08
170 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.66 14-07-09
171 14-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.34 14-06-06
172 14-06-24 BOCI SECURITIES LTD -0.45 14-06-23
173 14-06-20 FIRST SHANGHAI SECURITIES LTD -0.25 14-02-13
174 14-04-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 14-04-08
175 14-04-04 BANK OF CHINA (HONG KONG) LTD 0.30 14-03-28
176 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 14-02-25
177 BANK OF CHINA (HONG KONG) LTD -2.10 14-02-28
178 14-02-20 BANK OF CHINA (HONG KONG) LTD 0.37 14-02-19
179 ICBC (ASIA) SECURITIES LTD 0.25 14-02-14
180 KGI ASIA LTD -0.28 14-02-19
181 14-02-19 BANK OF CHINA (HONG KONG) LTD 0.30 14-02-18
182 14-02-14 INTERACTIVE BROKERS HONG KONG LTD -0.28 14-02-13
183 14-02-13 BANK OF CHINA (HONG KONG) LTD 0.56 14-02-12
184 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-07-03
185 KGI ASIA LTD -0.86 14-02-12
186 14-02-12 BANK OF CHINA (HONG KONG) LTD 0.95 14-02-10
187 XINKONG INTERNATIONAL SECURITIES LTD -0.88 13-11-06
188 14-01-29 BOCI SECURITIES LTD 0.26 14-01-28
189 14-01-14 CMB INTERNATIONAL SECURITIES LTD 0.32 13-12-23
190 14-01-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.71 14-01-03
191 13-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 13-12-23
192 13-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 13-10-17
193 13-10-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 13-10-28
194 CMB INTERNATIONAL SECURITIES LTD -0.49 13-10-28
195 13-10-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 13-10-17
196 CMB INTERNATIONAL SECURITIES LTD -0.25 13-10-17
197 13-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-10-10
198 13-06-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.49 13-06-18
199 BANK OF CHINA (HONG KONG) LTD -0.45 13-06-18
200 13-06-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 13-06-17
201 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-17
202 13-06-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 13-05-28
203 13-06-04 BOCI SECURITIES LTD 0.68 13-05-31
204 DBS BANK LTD -0.68 13-02-20
205 13-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-03-07
206 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.32 13-02-25
207 13-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 11-08-16
208 BOCOM INTERNATIONAL SECURITIES LTD -1.07 13-02-20
209 13-01-29 CMB INTERNATIONAL SECURITIES LTD -0.29 13-01-28
210 13-01-28 UOB KAY HIAN (HONG KONG) LTD -0.41 13-01-24
211 13-01-24 UOB KAY HIAN (HONG KONG) LTD 0.41 11-11-10
212 13-01-14 XINKONG INTERNATIONAL SECURITIES LTD -0.42 13-01-10
213 12-09-12 DBS BANK LTD 0.35
214 12-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.26
215 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71 12-07-12
216 EVERBRIGHT SECURITIES INVESTMENT -2.71 12-07-27
217 12-07-27 EVERBRIGHT SECURITIES INVESTMENT 2.71 12-06-28
218 WHOLE WIN SECURITIES LTD -3.41 07-06-26
219 12-06-29 KGI ASIA LTD 0.42 12-06-28
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-06-26
221 12-05-31 KGI ASIA LTD 1.61 12-05-30
222 BEEVEST SECURITIES LTD -1.61 12-05-30
223 12-05-30 KGI ASIA LTD 6.86 12-05-29
224 BEEVEST SECURITIES LTD -6.88 11-08-16
225 12-04-16 XINKONG INTERNATIONAL SECURITIES LTD 0.27 12-03-12
226 12-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 12-03-26
227 12-03-16 BANK OF CHINA (HONG KONG) LTD 0.31 12-03-15
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-03-15
229 12-03-08 SINOPAC SECURITIES (ASIA) LTD -0.31 11-01-27
230 12-02-28 EVERBRIGHT SECURITIES INVESTMENT 0.36 11-12-01
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 12-02-27
232 12-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-08
233 12-02-08 KGI ASIA LTD 0.33 12-02-07
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-07
235 12-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-01-04
236 11-12-21 KGI ASIA LTD 0.51 11-12-20
237 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 11-12-20
238 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-11-02
239 11-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-10-21
240 11-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 11-10-20
241 11-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-09-19
242 11-08-16 BOCI SECURITIES LTD 0.26 11-08-11
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-08-09
244 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 11-08-11
245 11-07-22 BEEVEST SECURITIES LTD -0.33 11-07-21
246 11-07-21 KGI ASIA LTD 0.25 11-07-20
247 11-07-18 KGI ASIA LTD 0.26 11-07-13
248 BEEVEST SECURITIES LTD -0.97 11-02-10
249 11-05-25 FIRST SHANGHAI SECURITIES LTD -0.27 11-05-24
250 11-05-13 CMB INTERNATIONAL SECURITIES LTD 1.30 11-05-11
251 HSBC BROKING SECURITIES (HONG KONG) LTD -1.30 11-03-30
252 11-04-21 CMB INTERNATIONAL SECURITIES LTD 0.25 11-04-20
253 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-11
254 11-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-02-17
255 11-02-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-02-15
256 11-01-27 BEEVEST SECURITIES LTD -0.27 11-01-17
257 11-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 11-01-18
258 THE HONGKONG AND SHANGHAI BANKING -0.32 11-01-19
259 11-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-01-10
260 BEEVEST SECURITIES LTD -0.65 10-12-28
261 10-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 10-12-22
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-12-22
263 BEEVEST SECURITIES LTD -1.12 10-12-10
264 10-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 10-12-21
265 UOB KAY HIAN (HONG KONG) LTD 0.31 10-12-21
266 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-12-21
267 10-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 10-12-17
268 KGI ASIA LTD -0.25 10-12-17
269 BOCI SECURITIES LTD -0.47 10-12-17
270 10-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 10-12-10
271 KGI ASIA LTD -0.45 10-12-14
272 10-12-14 CITIBANK N.A. -0.26 10-12-09
273 10-12-10 CORPORATE BROKERS LTD -0.30 10-12-09
274 BEEVEST SECURITIES LTD -3.15 10-03-16
275 10-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 10-12-08
276 YU ON SECURITIES CO LTD 0.31
277 CORPORATE BROKERS LTD 0.29 10-03-19
278 KGI ASIA LTD -0.34 10-12-08
279 BANK OF CHINA (HONG KONG) LTD -0.44 10-12-08
280 10-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 10-12-06
281 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-06
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-12-06
283 10-12-02 UOB KAY HIAN (HONG KONG) LTD 0.52 10-11-15
284 CMB INTERNATIONAL SECURITIES LTD -0.52 10-11-25
285 10-11-24 KGI ASIA LTD -0.26 10-11-23
286 10-11-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 10-11-05
287 KGI ASIA LTD -0.34 10-11-15
288 10-10-28 KGI ASIA LTD -0.42 10-10-27
289 UOB KAY HIAN (HONG KONG) LTD -0.42 10-10-27
290 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 10-10-26
291 10-10-27 BOCI SECURITIES LTD 0.32 10-10-26
292 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-26
293 10-10-26 UOB KAY HIAN (HONG KONG) LTD 0.30 10-10-25
294 10-10-07 THE HONGKONG AND SHANGHAI BANKING 1.14 10-10-06
295 10-10-05 CMB INTERNATIONAL SECURITIES LTD 1.29
296 CMB INTERNATIONAL CAPITAL CORPORATION -1.33 10-09-17
297 10-09-27 KGI ASIA LTD 0.50 10-09-24
298 10-09-24 CHINA MERCHANTS BANK CO LTD -0.42 10-09-21
299 10-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-09-20
300 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 10-09-09
301 KGI ASIA LTD -0.93 10-09-20
302 10-09-10 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-09
303 10-08-27 XINKONG INTERNATIONAL SECURITIES LTD -0.65 10-06-23
304 10-08-26 CMB INTERNATIONAL CAPITAL CORPORATION 1.33 10-08-18
305 CHINA MERCHANTS BANK CO LTD -1.36 10-08-24
306 10-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.77 10-07-09
307 10-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-07-08
308 10-07-23 BOCI SECURITIES LTD -0.25 10-07-05
309 10-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11.26 10-07-20
310 10-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 10-07-15
311 10-07-19 BANK OF CHINA (HONG KONG) LTD 3.21 10-07-16
312 CHINA MERCHANTS BANK CO LTD 2.02 10-05-25
313 KGI ASIA LTD -7.12 10-07-14
314 10-07-16 BANK OF CHINA (HONG KONG) LTD -0.61 10-07-15
315 THE HONGKONG AND SHANGHAI BANKING -0.69 10-07-14
316 10-07-13 CELESTIAL SECURITIES LTD -0.33 10-05-06
317 10-07-08 KGI ASIA LTD 0.29 10-07-07
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 10-07-07
319 10-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-06-24
320 10-06-22 BANK OF CHINA (HONG KONG) LTD 0.28 10-06-14
321 10-05-12 HANG SENG SECURITIES LTD 0.26 10-05-10
322 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-05-07
323 UOB KAY HIAN (HONG KONG) LTD 0.45 10-05-06
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-05-06
325 KGI ASIA LTD -0.54 10-05-07
326 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.55 10-05-07
327 10-05-06 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-05
328 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-30
329 10-04-29 CHINA MERCHANTS BANK CO LTD 0.90 10-03-30
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-04-28
331 UOB KAY HIAN (HONG KONG) LTD -1.25 10-04-28
332 10-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 10-04-13
333 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-13
334 KGI ASIA LTD -0.36 10-04-13
335 10-04-13 FIRST SHANGHAI SECURITIES LTD 0.40 10-04-12
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-12
337 KGI ASIA LTD -0.70 10-04-12
338 10-04-12 UOB KAY HIAN (HONG KONG) LTD -0.32 10-04-09
339 10-04-09 FIRST SHANGHAI SECURITIES LTD 0.38 10-04-08
340 UOB KAY HIAN (HONG KONG) LTD 0.33 10-04-01
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-04-08
342 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-08
343 FULBRIGHT SECURITIES LTD -0.28 10-04-08
344 NANYANG COMMERCIAL BANK LTD -0.29 10-04-01
345 KGI ASIA LTD -0.32 10-04-08
346 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-04-08
347 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-08
348 10-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 10-03-23
349 KGI ASIA LTD -0.57 10-03-23
350 10-03-23 NANYANG COMMERCIAL BANK LTD -0.26 10-03-22
351 KGI ASIA LTD -0.28 10-03-22
352 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.47 10-03-19
353 KGI ASIA LTD -0.65 10-03-19
354 10-03-19 NANYANG COMMERCIAL BANK LTD -0.26 10-03-16
355 10-03-18 KGI ASIA LTD -0.26 10-03-17
356 10-03-17 DBS VICKERS (HONG KONG) LTD -0.31 10-02-10
357 10-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-03-10
358 10-03-09 UOB KAY HIAN (HONG KONG) LTD 0.26 10-03-08
359 KGI ASIA LTD -0.49 10-03-08
360 10-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-02
361 10-02-18 ICBC (ASIA) SECURITIES LTD -0.39 10-02-17
362 10-02-12 ICBC (ASIA) SECURITIES LTD -0.31 10-02-11
363 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-09
364 DBS VICKERS (HONG KONG) LTD 0.26 09-09-17
365 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-01-26
366 KGI ASIA LTD -0.39 10-02-09
367 10-02-08 KGI ASIA LTD -0.38 10-02-05
368 10-02-05 ICBC (ASIA) SECURITIES LTD 0.26 10-02-03
369 10-01-29 KGI ASIA LTD 0.55 10-01-28
370 ICBC (ASIA) SECURITIES LTD 0.32 09-12-15
371 THE HONGKONG AND SHANGHAI BANKING -0.87 10-01-28
372 10-01-28 KGI ASIA LTD 0.30 10-01-27
373 10-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-01-21
374 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 10-01-19
375 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-17
376 09-11-13 UOB KAY HIAN (HONG KONG) LTD 0.51 09-08-20
377 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-29
378 09-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 09-08-19
379 SOUTH CHINA SECURITIES LTD -0.45 09-06-03
380 09-08-11 KGI ASIA LTD -0.30 09-08-10
381 09-08-10 BANK OF CHINA (HONG KONG) LTD -0.57 09-08-06
382 09-07-03 KGI ASIA LTD 0.25 09-06-30
383 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 09-06-29
384 09-06-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.29
385 09-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-06-25
386 09-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.62 08-02-05
387 XINKONG INTERNATIONAL SECURITIES LTD -2.68 08-10-14
388 09-04-24 DBS VICKERS (HONG KONG) LTD -0.37 09-04-20
389 09-04-01 KGI ASIA LTD -0.53 09-03-30
390 09-03-30 KGI ASIA LTD 1.01 09-03-26
391 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-04-29
392 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-26
393 08-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD 1.70 08-02-01
394 KGI ASIA LTD -1.70 08-02-04
395 08-02-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 08-01-30
396 KGI ASIA LTD -0.83 08-01-31
397 08-01-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 07-12-07
398 KGI ASIA LTD -0.77 08-01-29
399 08-01-28 BOCI SECURITIES LTD 0.25 08-01-25
400 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 08-01-17
401 07-11-20 BEEVEST SECURITIES LTD 0.82 07-11-19
402 BOCI SECURITIES LTD -0.28 07-11-13
403 07-08-16 KGI ASIA LTD -0.32 07-08-15
404 07-08-09 BOCI SECURITIES LTD 0.37 07-08-08
405 07-08-06 KGI ASIA LTD -0.54 07-08-03
406 07-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-07-25
407 BOCI SECURITIES LTD 0.27 07-08-02
408 KGI ASIA LTD -0.26 07-08-01
409 07-07-30 KGI ASIA LTD -0.31 07-07-27
410 07-07-06 BEEVEST SECURITIES LTD 4.16 07-07-03
411 07-07-03 BEEVEST SECURITIES LTD 6.46 07-06-28
412 07-06-28 BEEVEST SECURITIES LTD 2.36 07-06-26

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