Linklogis Inc.: B

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

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