GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8060	2002-11-13

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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	2025-06-19	BANK OF CHINA (HONG KONG) LTD	1.03	2025-05-13
2	2025-06-19	KGI ASIA LTD	-1.03	2024-07-02
3	2024-01-15	USMART SECURITIES LTD	0.32	2022-05-17
4	2024-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2023-09-06
5	2021-06-15	KGI ASIA LTD	-0.90	2021-06-01
6	2020-10-12	CHINA CITIC BANK INTERNATIONAL LTD	-0.27	2020-10-09
7	2020-10-09	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2020-01-31
8	2020-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2019-10-28
9	2020-01-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2019-06-06
10	2020-01-09	UOB KAY HIAN (HONG KONG) LTD	-1.95	2018-10-15
11	2020-01-09	CMB INTERNATIONAL SECURITIES LTD	-1.99	2019-09-26
12	2020-01-09	KGI ASIA LTD	-4.44	2019-10-14
13	2020-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2019-09-26
14	2020-01-07	FUTU SECURITIES INTERNATIONAL	0.32	2020-01-03
15	2020-01-07	BOCI SECURITIES LTD	-1.02	2019-09-23
16	2019-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2019-11-11
17	2019-11-21	BANK OF CHINA (HONG KONG) LTD	-0.44	2019-10-29
18	2019-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2019-11-05
19	2019-09-26	CMB INTERNATIONAL SECURITIES LTD	5.35	2019-04-29
20	2019-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.35	2018-10-15
21	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.38	2019-05-22
22	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2018-10-15
23	2019-01-14	KGI ASIA LTD	0.31	2018-12-03
24	2019-01-14	BANK OF CHINA (HONG KONG) LTD	-0.31	2019-01-10
25	2018-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.14	2016-12-19
26	2018-10-15	UOB KAY HIAN (HONG KONG) LTD	4.11	2018-01-19
27	2018-10-15	KGI ASIA LTD	1.73	2018-10-11
28	2018-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	2018-08-03
29	2018-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-10-09
30	2017-12-29	KGI ASIA LTD	1.03	2017-12-22
31	2017-12-01	KGI ASIA LTD	-1.04	2017-11-14
32	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.69
33	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	2017-01-11
34	2017-01-04	KGI ASIA LTD	0.44	2017-01-03
35	2016-12-28	KGI ASIA LTD	-4.14	2016-12-23
36	2016-12-23	KGI ASIA LTD	-11.71	2016-12-19
37	2016-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2015-09-10
38	2016-12-19	UOB KAY HIAN (HONG KONG) LTD	1.20	2016-12-02
39	2016-12-19	KGI ASIA LTD	0.50	2016-12-16
40	2016-12-06	KGI ASIA LTD	0.36	2016-12-05
41	2016-06-06	KGI ASIA LTD	1.30	2016-05-18
42	2016-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	2016-04-20
43	2016-06-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.30	2016-04-28
44	2016-05-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2016-04-13
45	2016-05-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.88	2016-04-20
46	2016-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2016-04-11
47	2016-04-25	FULBRIGHT SECURITIES LTD	-0.57	2016-04-11
48	2016-04-22	EAST ASIA SECURITIES CO LTD	-0.28	2016-04-20
49	2016-04-22	PHILLIP SECURITIES (HONG KONG) LTD	-2.06	2016-04-20
50	2016-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2016-04-20
51	2016-04-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	2016-04-20
52	2016-04-21	HANG SENG SECURITIES LTD	-0.40	2016-04-20
53	2016-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2016-04-20
54	2016-04-21	SHANGHAI COMMERCIAL BANK LTD	-0.59	2016-04-20
55	2016-04-21	BANK OF CHINA (HONG KONG) LTD	-1.27	2016-04-20
56	2016-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2016-04-20
57	2016-04-21	BOCI SECURITIES LTD	-2.01	2016-04-20
58	2016-04-21	THE HONGKONG AND SHANGHAI BANKING	-4.53	2016-04-20
59	2016-04-21	KGI ASIA LTD	-21.01	2016-04-20
60	2016-04-20	CMB WING LUNG BANK LTD	0.38	2011-05-25
61	2016-04-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	2016-04-19
62	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	2016-04-19
63	2016-04-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	2016-04-18
64	2016-04-19	KGI ASIA LTD	-0.32	2016-04-18
65	2016-04-11	KGI ASIA LTD	0.35	2016-04-08
66	2016-04-08	THE HONGKONG AND SHANGHAI BANKING	0.78	2016-04-07
67	2016-04-07	BOCI SECURITIES LTD	0.48	2016-03-09
68	2016-04-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	2016-04-05
69	2016-02-12	THOMAS GLOBAL FINANCIAL SERVICES LTD	-0.26	2007-10-16
70	2016-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2016-01-12
71	2016-01-13	GUODU SECURITIES (HONG KONG) LTD	-0.48	2015-12-09
72	2015-10-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2015-10-07
73	2015-09-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.42	2015-09-17
74	2015-09-21	KGI ASIA LTD	-0.39	2015-09-18
75	2015-09-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	2015-09-09
76	2015-07-23	KGI ASIA LTD	-0.28	2015-07-22
77	2015-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2015-07-10
78	2015-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2015-07-06
79	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-16
80	2015-06-12	KGI ASIA LTD	0.26	2015-06-11
81	2015-06-11	CORPORATE BROKERS LTD	-0.46	2015-06-10
82	2015-06-10	KGI ASIA LTD	0.44	2015-06-09
83	2015-06-10	ORIENTAL PATRON SECURITIES LTD	0.26	2015-06-01
84	2015-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2015-06-09
85	2015-06-10	VICTORY SECURITIES CO LTD	-0.33	2015-06-04
86	2015-06-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	2015-06-09
87	2015-06-09	KGI ASIA LTD	1.74	2015-06-08
88	2015-06-09	ORIENT SECURITIES (HONG KONG) LTD	0.35	2015-06-05
89	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-06-08
90	2015-06-09	BOCI SECURITIES LTD	-0.28	2015-06-08
91	2015-06-09	EFG BANK AG	-0.33	2014-11-18
92	2015-06-09	CHIEF SECURITIES LTD	-0.34	2015-06-08
93	2015-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2015-06-08
94	2015-06-03	CORPORATE BROKERS LTD	0.46	2014-11-18
95	2015-06-03	VICTORY SECURITIES CO LTD	0.33	2015-06-02
96	2015-06-03	BOCI SECURITIES LTD	0.28	2015-06-02
97	2015-06-03	SHANGHAI COMMERCIAL BANK LTD	-0.37	2015-06-02
98	2015-06-02	VICTORY SECURITIES CO LTD	0.35	2015-06-01
99	2015-05-29	SHANGHAI COMMERCIAL BANK LTD	1.63	2015-05-08
100	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-05-28
101	2015-05-29	UBS SECURITIES HONG KONG LTD	0.51
102	2015-05-29	CHIEF SECURITIES LTD	0.44	2015-05-28
103	2015-05-29	HANG SENG SECURITIES LTD	0.31	2015-05-26
104	2015-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2015-05-28
105	2015-05-29	BANK OF CHINA (HONG KONG) LTD	-0.92	2015-05-28
106	2015-05-29	GUODU SECURITIES (HONG KONG) LTD	-0.92	2015-05-27
107	2015-05-29	KGI ASIA LTD	-1.35	2015-05-28
108	2015-05-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2015-05-27
109	2015-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-05-27
110	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-05-26
111	2015-05-28	BANK OF CHINA (HONG KONG) LTD	-0.37	2015-05-27
112	2015-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2015-05-27
113	2015-05-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.64	2015-05-18
114	2015-05-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.76	2015-05-21
115	2015-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2015-04-22
116	2015-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-04-15
117	2015-04-20	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-04-17
118	2015-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2015-04-14
119	2015-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	2015-04-14
120	2015-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2014-12-29
121	2015-04-15	BANK OF CHINA (HONG KONG) LTD	-0.47	2015-04-13
122	2015-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2015-04-14
123	2015-04-13	BOCI SECURITIES LTD	0.28	2015-04-10
124	2015-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2015-04-10
125	2015-04-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	2014-12-10
126	2015-03-16	KGI ASIA LTD	0.43	2015-03-10
127	2015-03-05	KGI ASIA LTD	0.26	2015-02-09
128	2015-02-09	KGI ASIA LTD	-0.51	2015-02-05
129	2015-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.92	2015-01-05
130	2015-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2015-01-23
131	2015-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2014-12-09
132	2015-01-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2014-12-30
133	2014-12-30	FULBRIGHT SECURITIES LTD	-0.30	2014-12-23
134	2014-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2014-12-17
135	2014-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	2014-12-23
136	2014-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-12-23
137	2014-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2014-12-19
138	2014-12-30	BANK OF CHINA (HONG KONG) LTD	-0.58	2014-12-29
139	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.66	2014-12-23
140	2014-12-30	KGI ASIA LTD	-5.84	2014-12-23
141	2014-12-19	KGI ASIA LTD	0.93	2014-12-18
142	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-12-09
143	2014-12-08	GUODU SECURITIES (HONG KONG) LTD	0.79	2014-02-13
144	2014-12-08	BOCI SECURITIES LTD	0.26	2014-12-04
145	2014-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2014-12-05
146	2014-12-08	CMB INTERNATIONAL SECURITIES LTD	-0.79	2014-11-19
147	2014-11-19	CMB INTERNATIONAL SECURITIES LTD	0.54	2014-11-18
148	2014-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2014-11-18
149	2014-11-18	EFG BANK AG	0.33
150	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-11-17
151	2014-11-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	2014-11-12
152	2014-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-10-17
153	2014-10-16	CMB INTERNATIONAL SECURITIES LTD	0.33	2014-10-06
154	2014-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2014-10-13
155	2014-07-17	FULBRIGHT SECURITIES LTD	0.38	2014-07-16
156	2014-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.81	2014-07-15
157	2014-07-16	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-07-15
158	2014-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2014-07-14
159	2014-07-15	CHINA MERCHANTS BANK CO LTD	-0.28	2014-07-14
160	2014-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.93	2014-07-11
161	2014-07-14	FULBRIGHT SECURITIES LTD	0.51	2014-07-11
162	2014-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2014-07-11
163	2014-07-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.62	2014-07-11
164	2014-07-11	FULBRIGHT SECURITIES LTD	0.55	2014-03-18
165	2014-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2014-07-10
166	2014-07-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	2014-07-10
167	2014-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	2014-07-08
168	2014-07-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.66	2014-07-09
169	2014-07-09	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2014-06-06
170	2014-06-24	BOCI SECURITIES LTD	-0.45	2014-06-23
171	2014-06-20	FIRST SHANGHAI SECURITIES LTD	-0.25	2014-02-13
172	2014-04-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2014-04-08
173	2014-04-04	BANK OF CHINA (HONG KONG) LTD	0.30	2014-03-28
174	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	2014-02-25
175	2014-03-04	BANK OF CHINA (HONG KONG) LTD	-2.10	2014-02-28
176	2014-02-20	BANK OF CHINA (HONG KONG) LTD	0.37	2014-02-19
177	2014-02-20	ICBC (ASIA) SECURITIES LTD	0.25	2014-02-14
178	2014-02-20	KGI ASIA LTD	-0.28	2014-02-19
179	2014-02-19	BANK OF CHINA (HONG KONG) LTD	0.30	2014-02-18
180	2014-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2014-02-13
181	2014-02-13	BANK OF CHINA (HONG KONG) LTD	0.56	2014-02-12
182	2014-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	2013-07-03
183	2014-02-13	KGI ASIA LTD	-0.86	2014-02-12
184	2014-02-12	BANK OF CHINA (HONG KONG) LTD	0.95	2014-02-10
185	2014-02-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.88	2013-11-06
186	2014-01-29	BOCI SECURITIES LTD	0.26	2014-01-28
187	2014-01-14	CMB INTERNATIONAL SECURITIES LTD	0.32	2013-12-23
188	2014-01-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.71	2014-01-03
189	2013-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2013-12-23
190	2013-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2013-10-17
191	2013-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	2013-10-28
192	2013-10-29	CMB INTERNATIONAL SECURITIES LTD	-0.49	2013-10-28
193	2013-10-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	2013-10-17
194	2013-10-18	CMB INTERNATIONAL SECURITIES LTD	-0.25	2013-10-17
195	2013-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2013-10-10
196	2013-06-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	2013-06-18
197	2013-06-19	BANK OF CHINA (HONG KONG) LTD	-0.45	2013-06-18
198	2013-06-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	2013-06-17
199	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-06-17
200	2013-06-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	2013-05-28
201	2013-06-04	BOCI SECURITIES LTD	0.68	2013-05-31
202	2013-06-04	DBS BANK LTD	-0.68	2013-02-20
203	2013-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2013-03-07
204	2013-03-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.32	2013-02-25
205	2013-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	2011-08-16
206	2013-03-07	BOCOM INTERNATIONAL SECURITIES LTD	-1.07	2013-02-20
207	2013-01-29	CMB INTERNATIONAL SECURITIES LTD	-0.29	2013-01-28
208	2013-01-28	UOB KAY HIAN (HONG KONG) LTD	-0.41	2013-01-24
209	2013-01-24	UOB KAY HIAN (HONG KONG) LTD	0.41	2011-11-10
210	2013-01-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.42	2013-01-10
211	2012-09-12	DBS BANK LTD	0.35
212	2012-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.26
213	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.71	2012-07-12
214	2012-08-03	EVERBRIGHT SECURITIES INVESTMENT	-2.71	2012-07-27
215	2012-07-27	EVERBRIGHT SECURITIES INVESTMENT	2.71	2012-06-28
216	2012-07-27	WHOLE WIN SECURITIES LTD	-3.41	2007-06-26
217	2012-06-29	KGI ASIA LTD	0.42	2012-06-28
218	2012-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2012-06-26
219	2012-05-31	KGI ASIA LTD	1.61	2012-05-30
220	2012-05-31	BEEVEST SECURITIES LTD	-1.61	2012-05-30
221	2012-05-30	KGI ASIA LTD	6.86	2012-05-29
222	2012-05-30	BEEVEST SECURITIES LTD	-6.88	2011-08-16
223	2012-04-16	XINKONG INTERNATIONAL SECURITIES LTD	0.27	2012-03-12
224	2012-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2012-03-26
225	2012-03-16	BANK OF CHINA (HONG KONG) LTD	0.31	2012-03-15
226	2012-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2012-03-15
227	2012-03-08	SINOPAC SECURITIES (ASIA) LTD	-0.31	2011-01-27
228	2012-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.36	2011-12-01
229	2012-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2012-02-27
230	2012-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-02-08
231	2012-02-08	KGI ASIA LTD	0.33	2012-02-07
232	2012-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-02-07
233	2012-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2012-01-04
234	2011-12-21	KGI ASIA LTD	0.51	2011-12-20
235	2011-12-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2011-12-20
236	2011-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-11-02
237	2011-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2011-10-21
238	2011-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2011-10-20
239	2011-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2011-09-19
240	2011-08-16	BOCI SECURITIES LTD	0.26	2011-08-11
241	2011-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2011-08-09
242	2011-08-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	2011-08-11
243	2011-07-22	BEEVEST SECURITIES LTD	-0.33	2011-07-21
244	2011-07-21	KGI ASIA LTD	0.25	2011-07-20
245	2011-07-18	KGI ASIA LTD	0.26	2011-07-13
246	2011-07-18	BEEVEST SECURITIES LTD	-0.97	2011-02-10
247	2011-05-25	FIRST SHANGHAI SECURITIES LTD	-0.27	2011-05-24
248	2011-05-13	CMB INTERNATIONAL SECURITIES LTD	1.30	2011-05-11
249	2011-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.30	2011-03-30
250	2011-04-21	CMB INTERNATIONAL SECURITIES LTD	0.25	2011-04-20
251	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-11
252	2011-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2011-02-17
253	2011-02-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2011-02-15
254	2011-01-27	BEEVEST SECURITIES LTD	-0.27	2011-01-17
255	2011-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2011-01-18
256	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-01-19
257	2011-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2011-01-10
258	2011-01-11	BEEVEST SECURITIES LTD	-0.65	2010-12-28
259	2010-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	2010-12-22
260	2010-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2010-12-22
261	2010-12-23	BEEVEST SECURITIES LTD	-1.12	2010-12-10
262	2010-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	2010-12-21
263	2010-12-22	UOB KAY HIAN (HONG KONG) LTD	0.31	2010-12-21
264	2010-12-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2010-12-21
265	2010-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	2010-12-17
266	2010-12-20	KGI ASIA LTD	-0.25	2010-12-17
267	2010-12-20	BOCI SECURITIES LTD	-0.47	2010-12-17
268	2010-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	2010-12-10
269	2010-12-15	KGI ASIA LTD	-0.45	2010-12-14
270	2010-12-14	CITIBANK N.A.	-0.26	2010-12-09
271	2010-12-10	CORPORATE BROKERS LTD	-0.30	2010-12-09
272	2010-12-10	BEEVEST SECURITIES LTD	-3.15	2010-03-16
273	2010-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2010-12-08
274	2010-12-09	YU ON SECURITIES CO LTD	0.31
275	2010-12-09	CORPORATE BROKERS LTD	0.29	2010-03-19
276	2010-12-09	KGI ASIA LTD	-0.34	2010-12-08
277	2010-12-09	BANK OF CHINA (HONG KONG) LTD	-0.44	2010-12-08
278	2010-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	2010-12-06
279	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-12-06
280	2010-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2010-12-06
281	2010-12-02	UOB KAY HIAN (HONG KONG) LTD	0.52	2010-11-15
282	2010-12-02	CMB INTERNATIONAL SECURITIES LTD	-0.52	2010-11-25
283	2010-11-24	KGI ASIA LTD	-0.26	2010-11-23
284	2010-11-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	2010-11-05
285	2010-11-16	KGI ASIA LTD	-0.34	2010-11-15
286	2010-10-28	KGI ASIA LTD	-0.42	2010-10-27
287	2010-10-28	UOB KAY HIAN (HONG KONG) LTD	-0.42	2010-10-27
288	2010-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2010-10-26
289	2010-10-27	BOCI SECURITIES LTD	0.32	2010-10-26
290	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-10-26
291	2010-10-26	UOB KAY HIAN (HONG KONG) LTD	0.30	2010-10-25
292	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	1.14	2010-10-06
293	2010-10-05	CMB INTERNATIONAL SECURITIES LTD	1.29
294	2010-10-05	CMB INTERNATIONAL CAPITAL CORPORATION	-1.33	2010-09-17
295	2010-09-27	KGI ASIA LTD	0.50	2010-09-24
296	2010-09-24	CHINA MERCHANTS BANK CO LTD	-0.42	2010-09-21
297	2010-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2010-09-20
298	2010-09-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2010-09-09
299	2010-09-21	KGI ASIA LTD	-0.93	2010-09-20
300	2010-09-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-09-09
301	2010-08-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.65	2010-06-23
302	2010-08-26	CMB INTERNATIONAL CAPITAL CORPORATION	1.33	2010-08-18
303	2010-08-26	CHINA MERCHANTS BANK CO LTD	-1.36	2010-08-24
304	2010-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	2010-07-09
305	2010-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2010-07-08
306	2010-07-23	BOCI SECURITIES LTD	-0.25	2010-07-05
307	2010-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.26	2010-07-20
308	2010-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2010-07-15
309	2010-07-19	BANK OF CHINA (HONG KONG) LTD	3.21	2010-07-16
310	2010-07-19	CHINA MERCHANTS BANK CO LTD	2.02	2010-05-25
311	2010-07-19	KGI ASIA LTD	-7.12	2010-07-14
312	2010-07-16	BANK OF CHINA (HONG KONG) LTD	-0.61	2010-07-15
313	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-07-14
314	2010-07-13	CELESTIAL SECURITIES LTD	-0.33	2010-05-06
315	2010-07-08	KGI ASIA LTD	0.29	2010-07-07
316	2010-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2010-07-07
317	2010-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2010-06-24
318	2010-06-22	BANK OF CHINA (HONG KONG) LTD	0.28	2010-06-14
319	2010-05-12	HANG SENG SECURITIES LTD	0.26	2010-05-10
320	2010-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2010-05-07
321	2010-05-10	UOB KAY HIAN (HONG KONG) LTD	0.45	2010-05-06
322	2010-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2010-05-06
323	2010-05-10	KGI ASIA LTD	-0.54	2010-05-07
324	2010-05-10	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.55	2010-05-07
325	2010-05-06	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-05-05
326	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-04-30
327	2010-04-29	CHINA MERCHANTS BANK CO LTD	0.90	2010-03-30
328	2010-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2010-04-28
329	2010-04-29	UOB KAY HIAN (HONG KONG) LTD	-1.25	2010-04-28
330	2010-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	2010-04-13
331	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-13
332	2010-04-14	KGI ASIA LTD	-0.36	2010-04-13
333	2010-04-13	FIRST SHANGHAI SECURITIES LTD	0.40	2010-04-12
334	2010-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2010-04-12
335	2010-04-13	KGI ASIA LTD	-0.70	2010-04-12
336	2010-04-12	UOB KAY HIAN (HONG KONG) LTD	-0.32	2010-04-09
337	2010-04-09	FIRST SHANGHAI SECURITIES LTD	0.38	2010-04-08
338	2010-04-09	UOB KAY HIAN (HONG KONG) LTD	0.33	2010-04-01
339	2010-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-04-08
340	2010-04-09	BANK OF CHINA (HONG KONG) LTD	0.25	2010-04-08
341	2010-04-09	FULBRIGHT SECURITIES LTD	-0.28	2010-04-08
342	2010-04-09	NANYANG COMMERCIAL BANK LTD	-0.29	2010-04-01
343	2010-04-09	KGI ASIA LTD	-0.32	2010-04-08
344	2010-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2010-04-08
345	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-04-08
346	2010-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2010-03-23
347	2010-03-24	KGI ASIA LTD	-0.57	2010-03-23
348	2010-03-23	NANYANG COMMERCIAL BANK LTD	-0.26	2010-03-22
349	2010-03-23	KGI ASIA LTD	-0.28	2010-03-22
350	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-03-19
351	2010-03-22	KGI ASIA LTD	-0.65	2010-03-19
352	2010-03-19	NANYANG COMMERCIAL BANK LTD	-0.26	2010-03-16
353	2010-03-18	KGI ASIA LTD	-0.26	2010-03-17
354	2010-03-17	DBS VICKERS (HONG KONG) LTD	-0.31	2010-02-10
355	2010-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2010-03-10
356	2010-03-09	UOB KAY HIAN (HONG KONG) LTD	0.26	2010-03-08
357	2010-03-09	KGI ASIA LTD	-0.49	2010-03-08
358	2010-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2010-03-02
359	2010-02-18	ICBC (ASIA) SECURITIES LTD	-0.39	2010-02-17
360	2010-02-12	ICBC (ASIA) SECURITIES LTD	-0.31	2010-02-11
361	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-02-09
362	2010-02-10	DBS VICKERS (HONG KONG) LTD	0.26	2009-09-17
363	2010-02-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2010-01-26
364	2010-02-10	KGI ASIA LTD	-0.39	2010-02-09
365	2010-02-08	KGI ASIA LTD	-0.38	2010-02-05
366	2010-02-05	ICBC (ASIA) SECURITIES LTD	0.26	2010-02-03
367	2010-01-29	KGI ASIA LTD	0.55	2010-01-28
368	2010-01-29	ICBC (ASIA) SECURITIES LTD	0.32	2009-12-15
369	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.87	2010-01-28
370	2010-01-28	KGI ASIA LTD	0.30	2010-01-27
371	2010-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2010-01-21
372	2010-01-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2010-01-19
373	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-11-17
374	2009-11-13	UOB KAY HIAN (HONG KONG) LTD	0.51	2009-08-20
375	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-29
376	2009-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2009-08-19
377	2009-08-20	SOUTH CHINA SECURITIES LTD	-0.45	2009-06-03
378	2009-08-11	KGI ASIA LTD	-0.30	2009-08-10
379	2009-08-10	BANK OF CHINA (HONG KONG) LTD	-0.57	2009-08-06
380	2009-07-03	KGI ASIA LTD	0.25	2009-06-30
381	2009-07-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2009-06-29
382	2009-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.29
383	2009-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2009-06-25
384	2009-05-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.62	2008-02-05
385	2009-05-06	XINKONG INTERNATIONAL SECURITIES LTD	-2.68	2008-10-14
386	2009-04-24	DBS VICKERS (HONG KONG) LTD	-0.37	2009-04-20
387	2009-04-01	KGI ASIA LTD	-0.53	2009-03-30
388	2009-03-30	KGI ASIA LTD	1.01	2009-03-26
389	2008-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-04-29
390	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-06-26
391	2008-02-05	HSBC BROKING SECURITIES (HONG KONG) LTD	1.70	2008-02-01
392	2008-02-05	KGI ASIA LTD	-1.70	2008-02-04
393	2008-02-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	2008-01-30
394	2008-02-01	KGI ASIA LTD	-0.83	2008-01-31
395	2008-01-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	2007-12-07
396	2008-01-30	KGI ASIA LTD	-0.77	2008-01-29
397	2008-01-28	BOCI SECURITIES LTD	0.25	2008-01-25
398	2008-01-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2008-01-17
399	2007-11-20	BEEVEST SECURITIES LTD	0.82	2007-11-19
400	2007-11-20	BOCI SECURITIES LTD	-0.28	2007-11-13
401	2007-08-16	KGI ASIA LTD	-0.32	2007-08-15
402	2007-08-09	BOCI SECURITIES LTD	0.37	2007-08-08
403	2007-08-06	KGI ASIA LTD	-0.54	2007-08-03
404	2007-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2007-07-25
405	2007-08-03	BOCI SECURITIES LTD	0.27	2007-08-02
406	2007-08-03	KGI ASIA LTD	-0.26	2007-08-01
407	2007-07-30	KGI ASIA LTD	-0.31	2007-07-27
408	2007-07-06	BEEVEST SECURITIES LTD	4.16	2007-07-03
409	2007-07-03	BEEVEST SECURITIES LTD	6.46	2007-06-28
410	2007-06-28	BEEVEST SECURITIES LTD	2.36	2007-06-26

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