Linklogis Inc.: B

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

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