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

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