Linklogis Inc.: B HKD

Exchange Code Listed Last trade Delisted
HK Main 09959  2021-04-09    
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 25-10-28 CITIBANK N.A. 0.62 25-10-27
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-10-27
3 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 25-10-24
4 BOCI SECURITIES LTD -0.64 25-10-24
5 CITIBANK N.A. -0.72 25-10-24
6 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-23
7 25-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-08
8 25-09-29 CITIBANK N.A. 0.28 25-09-26
9 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-26
10 25-09-23 CITIBANK N.A. 0.30 25-09-22
11 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-16
12 25-09-02 CITIBANK N.A. 0.57 25-09-01
13 MERRILL LYNCH FAR EAST LTD -0.55 25-09-01
14 25-09-01 CITIBANK N.A. 0.44 25-08-29
15 BNP PARIBAS -0.35 25-08-29
16 25-08-29 MERRILL LYNCH FAR EAST LTD 0.57 25-08-28
17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-08-28
18 BNP PARIBAS 0.39 25-08-28
19 FUTU SECURITIES INTERNATIONAL -0.32 25-08-28
20 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-13
21 25-08-06 CITIBANK N.A. 0.35 25-08-05
22 25-08-05 UBS SECURITIES HONG KONG LTD -0.31 25-08-04
23 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.72 25-07-28
24 CITIBANK N.A. -0.71 25-07-28
25 25-07-25 UBS SECURITIES HONG KONG LTD 0.31 25-07-24
26 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-23
27 UBS SECURITIES HONG KONG LTD -0.35 25-07-23
28 CITIBANK N.A. -0.38 25-07-23
29 25-07-22 CITIBANK N.A. 0.57 25-07-21
30 BNP PARIBAS -0.27 25-07-21
31 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-21
32 25-07-21 CITIBANK N.A. 0.82 25-07-18
33 UBS SECURITIES HONG KONG LTD 0.35 25-07-18
34 BNP PARIBAS 0.30 25-07-18
35 THE HONGKONG AND SHANGHAI BANKING -0.88 25-07-18
36 25-07-18 CITIBANK N.A. -0.47 25-07-17
37 25-07-15 CITIBANK N.A. -0.30 25-07-14
38 25-07-10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-09
39 25-07-08 CITIBANK N.A. 0.52 25-07-07
40 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-03
41 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-30
42 25-06-30 UBS SECURITIES HONG KONG LTD -0.35 25-06-27
43 25-06-25 CITIBANK N.A. 0.27 25-06-24
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-06-24
45 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-20
46 CITIBANK N.A. -0.25 25-06-20
47 25-06-19 CMB INTERNATIONAL SECURITIES LTD 0.33 25-06-18
48 FUTU SECURITIES INTERNATIONAL 0.26 25-06-18
49 CITIBANK N.A. -0.32 25-06-18
50 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-18
51 25-06-18 UBS SECURITIES HONG KONG LTD 0.48 25-06-17
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-06-17
53 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-13
54 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-12
55 MERRILL LYNCH FAR EAST LTD -0.28 25-06-12
56 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-09
57 UBS SECURITIES HONG KONG LTD -0.48 25-06-09
58 25-06-06 UBS SECURITIES HONG KONG LTD 0.48 25-06-05
59 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-05
60 25-06-05 FUTU SECURITIES INTERNATIONAL 0.43 25-06-04
61 CITIBANK N.A. -0.64 25-06-04
62 25-06-04 FUTU SECURITIES INTERNATIONAL 0.28 25-06-02
63 CITIBANK N.A. -0.28 25-06-03
64 25-05-15 FIRST SHANGHAI SECURITIES LTD -0.75 25-05-14
65 25-05-14 FUTU SECURITIES INTERNATIONAL -6.62 25-05-13
66 25-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-11
67 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-04-09
68 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-09
69 25-04-01 CITIBANK N.A. 0.42 25-03-31
70 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-21
71 25-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-14
72 CITIBANK N.A. -0.27 25-03-14
73 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-11
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-11
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-11
76 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-07
77 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-07
78 25-03-04 CITIBANK N.A. 0.49 25-03-03
79 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-03
80 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-28
81 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-27
82 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-25
83 CITIBANK N.A. -0.26 25-02-25
84 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-25
85 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-20
86 25-02-20 CITIBANK N.A. 1.33 25-02-19
87 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-02-19
88 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 25-02-19
89 BNP PARIBAS -0.54 25-02-19
90 MERRILL LYNCH FAR EAST LTD -0.64 25-02-19
91 25-02-19 BNP PARIBAS 0.49 25-02-18
92 CITIBANK N.A. 0.40 25-02-18
93 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 25-02-18
94 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.78 25-02-17
95 MERRILL LYNCH FAR EAST LTD 0.67 25-02-17
96 CITIBANK N.A. 0.60 25-02-17
97 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-17
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-02-17
99 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-02-17
100 25-02-17 CITIBANK N.A. 0.49 25-02-14
101 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-14
102 25-02-14 CITIBANK N.A. 0.32 25-02-13
103 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-11
104 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-10
105 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-06
106 FUTU SECURITIES INTERNATIONAL -0.35 25-02-06
107 25-01-20 CITIBANK N.A. 0.31 25-01-17
108 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-17
109 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-27
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-12-27
111 24-12-23 CITIBANK N.A. -0.25 24-12-20
112 24-12-18 CITIBANK N.A. 0.30 24-12-17
113 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-16
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-16
115 CITIBANK N.A. -0.31 24-12-16
116 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-16
117 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-12-13
118 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-13
119 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 24-12-13
120 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-12
121 CITIBANK N.A. 0.30 24-12-12
122 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 24-12-12
123 24-12-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 24-12-11
124 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-09
125 CITIBANK N.A. 0.25 24-12-09
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-09
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-09
128 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-05
129 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 24-12-04
130 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-03
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-03
132 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-12-02
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-02
134 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 24-12-02
135 24-11-29 MERRILL LYNCH FAR EAST LTD 0.26 24-11-28
136 CITIBANK N.A. -0.41 24-11-28
137 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
138 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
139 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-30
140 24-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 24-10-18
141 CMB INTERNATIONAL SECURITIES LTD -1.14 24-10-17
142 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-10-03
143 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-02
144 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-12
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-09-12
146 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-11
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-09-11
148 24-09-10 CITIBANK N.A. 0.35 24-09-09
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-09-09
150 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-09-05
151 CITIBANK N.A. -0.58 24-09-05
152 24-09-05 CITIBANK N.A. 0.39 24-09-04
153 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-04
154 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.75 24-08-09
155 JPMORGAN CHASE BANK, NATIONAL -3.81 24-08-09
156 24-07-26 BNP PARIBAS 0.28 24-07-25
157 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.57 24-07-19
158 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-19
159 24-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-07-05
160 CMB INTERNATIONAL SECURITIES LTD -0.50 24-06-28
161 24-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-07-04
162 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 24-05-07
163 24-07-03 FUTU SECURITIES INTERNATIONAL 1.27 24-07-02
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-02
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-07-02
166 24-07-02 FUTU SECURITIES INTERNATIONAL 0.64 24-06-28
167 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-28
168 24-06-28 FUTU SECURITIES INTERNATIONAL 0.30 24-06-27
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-27
170 24-06-27 FUTU SECURITIES INTERNATIONAL 0.35 24-06-26
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-26
172 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-16
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-16
174 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-03
175 24-04-26 CITIBANK N.A. 0.34 24-04-25
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-25
177 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-28
178 BOCI SECURITIES LTD 0.31 24-03-28
179 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 24-01-30
180 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-29
181 23-08-24 CITIBANK N.A. 0.33 23-08-23
182 MERRILL LYNCH FAR EAST LTD 0.28 23-08-23
183 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-23
184 BNP PARIBAS -0.71 23-08-23
185 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-22
186 23-07-06 CITIBANK N.A. 0.41 23-07-05
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-07-05
188 23-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-07-04
189 CITIBANK N.A. -0.30 23-07-04
190 23-06-23 CITIBANK N.A. 0.25 23-06-21
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-06-21
192 23-06-21 CITIBANK N.A. 0.34 23-06-20
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-06-20
194 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-05-31
195 CITIBANK N.A. -0.33 23-05-31
196 23-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-05-19
197 23-05-12 CITIBANK N.A. 0.43 23-05-11
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-05-11
199 23-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-05-04
200 CITIBANK N.A. -0.49 23-05-04
201 23-04-11 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-06
202 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-31
203 23-03-31 CITIBANK N.A. -0.30 23-03-30
204 23-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 23-03-07
205 23-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-10
206 23-01-11 CITIBANK N.A. -0.29 23-01-10
207 22-12-15 CITIBANK N.A. 0.93 22-12-14
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-12-14
209 22-12-14 CMB INTERNATIONAL SECURITIES LTD 0.87 22-12-13
210 CITIBANK N.A. -0.90 22-12-13
211 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-01
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-12-01
213 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 22-11-30
214 CITIBANK N.A. -0.63 22-11-30
215 22-11-08 CITIBANK N.A. 0.31 22-11-07
216 UBS SECURITIES HONG KONG LTD -0.30 22-11-07
217 22-11-01 UBS SECURITIES HONG KONG LTD 0.31 22-10-31
218 CITIBANK N.A. -0.34 22-10-31
219 22-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-10-26
220 CITIBANK N.A. -0.26 22-10-26
221 22-10-26 CITIBANK N.A. 0.28 22-10-25
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-10-25
223 22-10-25 CITIBANK N.A. 0.30 22-10-24
224 UBS SECURITIES HONG KONG LTD -0.32 22-10-24
225 22-10-24 CITIBANK N.A. -0.26 22-10-21
226 22-10-20 FUTU SECURITIES INTERNATIONAL -0.46 22-10-19
227 22-10-19 UBS SECURITIES HONG KONG LTD -0.26 22-10-18
228 22-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 9.04 22-10-11
229 22-10-05 CITIBANK N.A. 0.26 22-10-03
230 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-08-31
231 CMB INTERNATIONAL SECURITIES LTD -0.40 22-08-30
232 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-08-29
233 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-29
234 22-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-08-26
235 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-13
236 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-13
237 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.57 22-06-10
238 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-10
239 CITIBANK N.A. -0.31 22-06-10
240 22-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-31
241 KCG SECURITIES ASIA LTD -0.62 22-05-03
242 22-04-01 JPMORGAN CHASE BANK, NATIONAL 3.25 22-03-31
243 CHINA INTERNATIONAL CAPITAL CORPORATION -3.12 22-03-21
244 22-03-23 CITIBANK N.A. 0.26 22-03-22
245 MERRILL LYNCH FAR EAST LTD -0.26 22-03-22
246 22-03-22 JPMORGAN CHASE BANK, NATIONAL 1.34 22-03-21
247 CITIBANK N.A. -0.42 22-03-21
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 22-03-21
249 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-03-16
250 UBS SECURITIES HONG KONG LTD -0.67 22-03-16
251 22-03-11 UBS SECURITIES HONG KONG LTD 0.33 22-03-10
252 CITIBANK N.A. -0.26 22-03-10
253 22-03-10 CITIBANK N.A. 0.30 22-03-09
254 UBS SECURITIES HONG KONG LTD -0.26 22-03-09
255 22-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 22-02-18
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 22-02-18
257 22-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 22-01-28
258 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-20
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-01-20
260 21-12-30 BNP PARIBAS -0.25 21-12-29
261 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.40 21-12-23
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-12-22
263 21-12-14 CMB INTERNATIONAL SECURITIES LTD 0.91 21-12-10
264 21-12-10 CMB INTERNATIONAL SECURITIES LTD 2.43 21-12-09
265 CITIBANK N.A. -0.25 21-12-09
266 FUTU SECURITIES INTERNATIONAL -3.34 21-12-09
267 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-12-08
268 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-07
269 JPMORGAN CHASE BANK, NATIONAL -0.37 21-12-07
270 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-06
271 21-12-06 CMB INTERNATIONAL SECURITIES LTD 0.91 21-12-03
272 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-12-03
273 CITIBANK N.A. -0.31 21-12-03
274 21-12-01 CMB INTERNATIONAL SECURITIES LTD 0.53 21-11-30
275 21-11-30 CMB INTERNATIONAL SECURITIES LTD 2.27 21-11-29
276 FUTU SECURITIES INTERNATIONAL -0.29 21-11-29
277 21-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 21-11-10
278 CITIBANK N.A. 0.37 21-11-25
279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-11-25
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-11-25
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-11-25
282 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-12
283 21-11-12 FUTU SECURITIES INTERNATIONAL 3.33 21-11-11
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.39 21-11-11
285 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-05
286 21-11-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.70 21-10-11
287 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 21-11-01
288 THE HONGKONG AND SHANGHAI BANKING -0.46 21-11-01
289 KCG SECURITIES ASIA LTD -0.73 21-10-12
290 21-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 9.15 21-10-27
291 THE HONGKONG AND SHANGHAI BANKING 8.01 21-10-28
292 21-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 21-10-27
293 21-10-26 CITIBANK N.A. 1.41 21-10-25
294 21-10-20 FUTU SECURITIES INTERNATIONAL -0.47 21-10-19
295 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-10-18
296 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-18
297 21-10-15 CITIBANK N.A. 0.55 21-10-12
298 FUTU SECURITIES INTERNATIONAL 0.41 21-10-12
299 THE HONGKONG AND SHANGHAI BANKING -0.83 21-10-12
300 21-10-12 KCG SECURITIES ASIA LTD 1.36
301 21-10-11 CHINA INTERNATIONAL CAPITAL CORPORATION 16.70 21-10-05
302 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-05
303 21-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-09-09
304 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.40 21-09-06
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-06
306 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-16
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-08-16
308 21-08-16 CITIBANK N.A. 0.58 21-08-13
309 DEUTSCHE BANK AG -0.58 21-08-13
310 21-08-12 FUTU SECURITIES INTERNATIONAL -0.57 21-08-11
311 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-27
312 DEUTSCHE BANK AG -0.35 21-07-27
313 21-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-07-26
314 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 21-07-23
315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-07-23
316 DEUTSCHE BANK AG -0.30 21-07-23
317 JPMORGAN CHASE BANK, NATIONAL -0.46 21-07-23
318 THE HONGKONG AND SHANGHAI BANKING -0.64 21-07-23
319 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-22
320 21-07-16 FUTU SECURITIES INTERNATIONAL -0.46 21-07-15
321 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-14
322 21-07-12 FUTU SECURITIES INTERNATIONAL 0.41 21-07-09
323 21-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-07-06
324 21-07-06 DEUTSCHE BANK AG 0.80 21-07-05
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-07-05
326 THE HONGKONG AND SHANGHAI BANKING -0.38 21-07-05
327 21-07-05 DEUTSCHE BANK AG 0.33 21-07-02
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-07-02
329 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-29
330 DEUTSCHE BANK AG -0.50 21-06-29
331 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-24
332 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-24
333 21-06-17 DEUTSCHE BANK AG -0.52 21-06-16
334 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-09
335 DEUTSCHE BANK AG -0.41 21-06-09
336 21-06-04 DEUTSCHE BANK AG 1.01 21-06-03
337 THE HONGKONG AND SHANGHAI BANKING -0.67 21-06-03
338 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-26
339 21-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-05-25
340 FUTU SECURITIES INTERNATIONAL -0.30 21-05-25
341 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-05-21
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-05-21
343 21-05-21 DEUTSCHE BANK AG 0.52 21-05-20
344 THE HONGKONG AND SHANGHAI BANKING -0.72 21-05-20
345 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-18
346 21-05-11 DEUTSCHE BANK AG 0.51 21-05-10
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-05-10
348 21-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-05-07
349 DEUTSCHE BANK AG -0.50 21-05-07
350 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.63 21-05-06
351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-06
352 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-06
353 FUTU SECURITIES INTERNATIONAL -0.31 21-05-06
354 21-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-05-05
355 21-04-28 FUTU SECURITIES INTERNATIONAL 8.76 21-04-27
356 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-27
357 CITIBANK N.A. -0.27 21-04-27
358 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-27
359 21-04-16 DEUTSCHE BANK AG 0.30 21-04-15
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-15
361 21-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34 21-04-14
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-14
363 DEUTSCHE BANK AG -2.61 21-04-14
364 21-04-14 DEUTSCHE BANK AG 2.45 21-04-13
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-04-13
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.10 21-04-13
367 21-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 21-04-12
368 JPMORGAN CHASE BANK, NATIONAL 0.99 21-04-12
369 CITIBANK N.A. 0.70 21-04-12
370 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-04-09
371 BANK OF CHINA (HONG KONG) LTD -0.31 21-04-12
372 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 21-04-09
373 DEUTSCHE BANK AG -0.46 21-04-12
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-04-09
375 FUTU SECURITIES INTERNATIONAL -0.69 21-04-12
376 21-04-12 DEUTSCHE BANK AG 1.05 21-04-09
377 MERRILL LYNCH FAR EAST LTD 0.89 21-04-09
378 JPMORGAN CHASE BANK, NATIONAL -0.60 21-04-09
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 21-04-09
380 21-04-09 THE HONGKONG AND SHANGHAI BANKING 7.23
381 JPMORGAN CHASE BANK, NATIONAL 3.10
382 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01
383 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40
384 FUTU SECURITIES INTERNATIONAL 1.22
385 BNP PARIBAS 1.15
386 CITIBANK N.A. 0.74
387 BANK OF CHINA (HONG KONG) LTD 0.70
388 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.65
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59
390 MERRILL LYNCH FAR EAST LTD 0.55
391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
392 PHILLIP SECURITIES (HONG KONG) LTD 0.51
393 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49
394 UBS SECURITIES HONG KONG LTD 0.42
395 INTERACTIVE BROKERS HONG KONG LTD 0.38
396 DBS VICKERS (HONG KONG) LTD 0.33
397 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31
398 CMB INTERNATIONAL SECURITIES LTD 0.29
399 BRIGHT SMART SECURITIES INTERNATIONAL 0.26

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