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 26-07-02 ICBC INTERNATIONAL SECURITIES LTD 0.87 26-06-22
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 26-06-30
3 26-06-26 CITIBANK N.A. 0.48 26-06-25
4 THE HONGKONG AND SHANGHAI BANKING -0.28 26-06-25
5 MERRILL LYNCH FAR EAST LTD -0.33 26-06-25
6 26-06-24 CITIBANK N.A. 0.34 26-06-23
7 BNP PARIBAS -0.33 26-06-23
8 26-06-22 BNP PARIBAS 0.41 26-06-18
9 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-18
10 CITIBANK N.A. -0.45 26-06-18
11 26-06-05 DBS BANK (HONG KONG) LTD 1.02 26-06-04
12 MERRILL LYNCH FAR EAST LTD 0.32 26-06-04
13 CITIBANK N.A. -0.36 26-06-03
14 26-05-27 ICBC INTERNATIONAL SECURITIES LTD 0.29 26-05-21
15 26-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 26-05-18
16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 26-05-13
17 26-04-10 MERRILL LYNCH FAR EAST LTD 3.46 26-04-09
18 26-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 26-01-12
19 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.67 25-11-25
20 CITIBANK N.A. -0.61 25-11-25
21 25-11-11 CITIBANK N.A. -0.29 25-11-10
22 25-10-28 CITIBANK N.A. 0.62 25-10-27
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-10-27
24 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 25-10-24
25 BOCI SECURITIES LTD -0.64 25-10-24
26 CITIBANK N.A. -0.72 25-10-24
27 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-23
28 25-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-08
29 25-09-29 CITIBANK N.A. 0.28 25-09-26
30 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-26
31 25-09-23 CITIBANK N.A. 0.30 25-09-22
32 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-16
33 25-09-02 CITIBANK N.A. 0.57 25-09-01
34 MERRILL LYNCH FAR EAST LTD -0.55 25-09-01
35 25-09-01 CITIBANK N.A. 0.44 25-08-29
36 BNP PARIBAS -0.35 25-08-29
37 25-08-29 MERRILL LYNCH FAR EAST LTD 0.57 25-08-28
38 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-08-28
39 BNP PARIBAS 0.39 25-08-28
40 FUTU SECURITIES INTERNATIONAL -0.32 25-08-28
41 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-13
42 25-08-06 CITIBANK N.A. 0.35 25-08-05
43 25-08-05 UBS SECURITIES HONG KONG LTD -0.31 25-08-04
44 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.72 25-07-28
45 CITIBANK N.A. -0.71 25-07-28
46 25-07-25 UBS SECURITIES HONG KONG LTD 0.31 25-07-24
47 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-23
48 UBS SECURITIES HONG KONG LTD -0.35 25-07-23
49 CITIBANK N.A. -0.38 25-07-23
50 25-07-22 CITIBANK N.A. 0.57 25-07-21
51 BNP PARIBAS -0.27 25-07-21
52 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-21
53 25-07-21 CITIBANK N.A. 0.82 25-07-18
54 UBS SECURITIES HONG KONG LTD 0.35 25-07-18
55 BNP PARIBAS 0.30 25-07-18
56 THE HONGKONG AND SHANGHAI BANKING -0.88 25-07-18
57 25-07-18 CITIBANK N.A. -0.47 25-07-17
58 25-07-15 CITIBANK N.A. -0.30 25-07-14
59 25-07-10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-09
60 25-07-08 CITIBANK N.A. 0.52 25-07-07
61 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-03
62 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-30
63 25-06-30 UBS SECURITIES HONG KONG LTD -0.35 25-06-27
64 25-06-25 CITIBANK N.A. 0.27 25-06-24
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-06-24
66 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-20
67 CITIBANK N.A. -0.25 25-06-20
68 25-06-19 CMB INTERNATIONAL SECURITIES LTD 0.33 25-06-18
69 FUTU SECURITIES INTERNATIONAL 0.26 25-06-18
70 CITIBANK N.A. -0.32 25-06-18
71 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-18
72 25-06-18 UBS SECURITIES HONG KONG LTD 0.48 25-06-17
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-06-17
74 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-13
75 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-12
76 MERRILL LYNCH FAR EAST LTD -0.28 25-06-12
77 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-09
78 UBS SECURITIES HONG KONG LTD -0.48 25-06-09
79 25-06-06 UBS SECURITIES HONG KONG LTD 0.48 25-06-05
80 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-05
81 25-06-05 FUTU SECURITIES INTERNATIONAL 0.43 25-06-04
82 CITIBANK N.A. -0.64 25-06-04
83 25-06-04 FUTU SECURITIES INTERNATIONAL 0.28 25-06-02
84 CITIBANK N.A. -0.28 25-06-03
85 25-05-15 FIRST SHANGHAI SECURITIES LTD -0.75 25-05-14
86 25-05-14 FUTU SECURITIES INTERNATIONAL -6.62 25-05-13
87 25-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-11
88 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-04-09
89 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-09
90 25-04-01 CITIBANK N.A. 0.42 25-03-31
91 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-21
92 25-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-14
93 CITIBANK N.A. -0.27 25-03-14
94 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-11
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-11
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-11
97 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-07
98 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-07
99 25-03-04 CITIBANK N.A. 0.49 25-03-03
100 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-03
101 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-28
102 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-27
103 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-25
104 CITIBANK N.A. -0.26 25-02-25
105 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-25
106 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-20
107 25-02-20 CITIBANK N.A. 1.33 25-02-19
108 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-02-19
109 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 25-02-19
110 BNP PARIBAS -0.54 25-02-19
111 MERRILL LYNCH FAR EAST LTD -0.64 25-02-19
112 25-02-19 BNP PARIBAS 0.49 25-02-18
113 CITIBANK N.A. 0.40 25-02-18
114 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 25-02-18
115 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.78 25-02-17
116 MERRILL LYNCH FAR EAST LTD 0.67 25-02-17
117 CITIBANK N.A. 0.60 25-02-17
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-17
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-02-17
120 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-02-17
121 25-02-17 CITIBANK N.A. 0.49 25-02-14
122 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-14
123 25-02-14 CITIBANK N.A. 0.32 25-02-13
124 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-11
125 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-10
126 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-06
127 FUTU SECURITIES INTERNATIONAL -0.35 25-02-06
128 25-01-20 CITIBANK N.A. 0.31 25-01-17
129 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-17
130 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-27
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-12-27
132 24-12-23 CITIBANK N.A. -0.25 24-12-20
133 24-12-18 CITIBANK N.A. 0.30 24-12-17
134 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-16
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-16
136 CITIBANK N.A. -0.31 24-12-16
137 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-16
138 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-12-13
139 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-13
140 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 24-12-13
141 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-12
142 CITIBANK N.A. 0.30 24-12-12
143 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 24-12-12
144 24-12-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 24-12-11
145 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-09
146 CITIBANK N.A. 0.25 24-12-09
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-09
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-09
149 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-05
150 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 24-12-04
151 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-03
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-03
153 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-12-02
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-02
155 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 24-12-02
156 24-11-29 MERRILL LYNCH FAR EAST LTD 0.26 24-11-28
157 CITIBANK N.A. -0.41 24-11-28
158 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
159 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
160 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-30
161 24-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 24-10-18
162 CMB INTERNATIONAL SECURITIES LTD -1.14 24-10-17
163 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-10-03
164 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-02
165 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-12
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-09-12
167 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-11
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-09-11
169 24-09-10 CITIBANK N.A. 0.35 24-09-09
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-09-09
171 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-09-05
172 CITIBANK N.A. -0.58 24-09-05
173 24-09-05 CITIBANK N.A. 0.39 24-09-04
174 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-04
175 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.75 24-08-09
176 JPMORGAN CHASE BANK, NATIONAL -3.81 24-08-09
177 24-07-26 BNP PARIBAS 0.28 24-07-25
178 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.57 24-07-19
179 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-19
180 24-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-07-05
181 CMB INTERNATIONAL SECURITIES LTD -0.50 24-06-28
182 24-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-07-04
183 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 24-05-07
184 24-07-03 FUTU SECURITIES INTERNATIONAL 1.27 24-07-02
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-02
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-07-02
187 24-07-02 FUTU SECURITIES INTERNATIONAL 0.64 24-06-28
188 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-28
189 24-06-28 FUTU SECURITIES INTERNATIONAL 0.30 24-06-27
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-27
191 24-06-27 FUTU SECURITIES INTERNATIONAL 0.35 24-06-26
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-26
193 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-16
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-16
195 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-03
196 24-04-26 CITIBANK N.A. 0.34 24-04-25
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-25
198 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-28
199 BOCI SECURITIES LTD 0.31 24-03-28
200 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 24-01-30
201 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-29
202 23-08-24 CITIBANK N.A. 0.33 23-08-23
203 MERRILL LYNCH FAR EAST LTD 0.28 23-08-23
204 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-23
205 BNP PARIBAS -0.71 23-08-23
206 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-22
207 23-07-06 CITIBANK N.A. 0.41 23-07-05
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-07-05
209 23-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-07-04
210 CITIBANK N.A. -0.30 23-07-04
211 23-06-23 CITIBANK N.A. 0.25 23-06-21
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-06-21
213 23-06-21 CITIBANK N.A. 0.34 23-06-20
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-06-20
215 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-05-31
216 CITIBANK N.A. -0.33 23-05-31
217 23-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-05-19
218 23-05-12 CITIBANK N.A. 0.43 23-05-11
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-05-11
220 23-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-05-04
221 CITIBANK N.A. -0.49 23-05-04
222 23-04-11 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-06
223 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-31
224 23-03-31 CITIBANK N.A. -0.30 23-03-30
225 23-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 23-03-07
226 23-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-10
227 23-01-11 CITIBANK N.A. -0.29 23-01-10
228 22-12-15 CITIBANK N.A. 0.93 22-12-14
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-12-14
230 22-12-14 CMB INTERNATIONAL SECURITIES LTD 0.87 22-12-13
231 CITIBANK N.A. -0.90 22-12-13
232 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-01
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-12-01
234 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 22-11-30
235 CITIBANK N.A. -0.63 22-11-30
236 22-11-08 CITIBANK N.A. 0.31 22-11-07
237 UBS SECURITIES HONG KONG LTD -0.30 22-11-07
238 22-11-01 UBS SECURITIES HONG KONG LTD 0.31 22-10-31
239 CITIBANK N.A. -0.34 22-10-31
240 22-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-10-26
241 CITIBANK N.A. -0.26 22-10-26
242 22-10-26 CITIBANK N.A. 0.28 22-10-25
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-10-25
244 22-10-25 CITIBANK N.A. 0.30 22-10-24
245 UBS SECURITIES HONG KONG LTD -0.32 22-10-24
246 22-10-24 CITIBANK N.A. -0.26 22-10-21
247 22-10-20 FUTU SECURITIES INTERNATIONAL -0.46 22-10-19
248 22-10-19 UBS SECURITIES HONG KONG LTD -0.26 22-10-18
249 22-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 9.04 22-10-11
250 22-10-05 CITIBANK N.A. 0.26 22-10-03
251 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-08-31
252 CMB INTERNATIONAL SECURITIES LTD -0.40 22-08-30
253 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-08-29
254 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-29
255 22-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-08-26
256 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-13
257 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-13
258 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.57 22-06-10
259 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-10
260 CITIBANK N.A. -0.31 22-06-10
261 22-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-31
262 KCG SECURITIES ASIA LTD -0.62 22-05-03
263 22-04-01 JPMORGAN CHASE BANK, NATIONAL 3.25 22-03-31
264 CHINA INTERNATIONAL CAPITAL CORPORATION -3.12 22-03-21
265 22-03-23 CITIBANK N.A. 0.26 22-03-22
266 MERRILL LYNCH FAR EAST LTD -0.26 22-03-22
267 22-03-22 JPMORGAN CHASE BANK, NATIONAL 1.34 22-03-21
268 CITIBANK N.A. -0.42 22-03-21
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 22-03-21
270 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-03-16
271 UBS SECURITIES HONG KONG LTD -0.67 22-03-16
272 22-03-11 UBS SECURITIES HONG KONG LTD 0.33 22-03-10
273 CITIBANK N.A. -0.26 22-03-10
274 22-03-10 CITIBANK N.A. 0.30 22-03-09
275 UBS SECURITIES HONG KONG LTD -0.26 22-03-09
276 22-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 22-02-18
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 22-02-18
278 22-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 22-01-28
279 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-20
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-01-20
281 21-12-30 BNP PARIBAS -0.25 21-12-29
282 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.40 21-12-23
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-12-22
284 21-12-14 CMB INTERNATIONAL SECURITIES LTD 0.91 21-12-10
285 21-12-10 CMB INTERNATIONAL SECURITIES LTD 2.43 21-12-09
286 CITIBANK N.A. -0.25 21-12-09
287 FUTU SECURITIES INTERNATIONAL -3.34 21-12-09
288 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-12-08
289 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-07
290 JPMORGAN CHASE BANK, NATIONAL -0.37 21-12-07
291 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-06
292 21-12-06 CMB INTERNATIONAL SECURITIES LTD 0.91 21-12-03
293 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-12-03
294 CITIBANK N.A. -0.31 21-12-03
295 21-12-01 CMB INTERNATIONAL SECURITIES LTD 0.53 21-11-30
296 21-11-30 CMB INTERNATIONAL SECURITIES LTD 2.27 21-11-29
297 FUTU SECURITIES INTERNATIONAL -0.29 21-11-29
298 21-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 21-11-10
299 CITIBANK N.A. 0.37 21-11-25
300 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-11-25
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-11-25
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-11-25
303 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-12
304 21-11-12 FUTU SECURITIES INTERNATIONAL 3.33 21-11-11
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.39 21-11-11
306 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-05
307 21-11-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.70 21-10-11
308 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 21-11-01
309 THE HONGKONG AND SHANGHAI BANKING -0.46 21-11-01
310 KCG SECURITIES ASIA LTD -0.73 21-10-12
311 21-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 9.15 21-10-27
312 THE HONGKONG AND SHANGHAI BANKING 8.01 21-10-28
313 21-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 21-10-27
314 21-10-26 CITIBANK N.A. 1.41 21-10-25
315 21-10-20 FUTU SECURITIES INTERNATIONAL -0.47 21-10-19
316 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-10-18
317 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-18
318 21-10-15 CITIBANK N.A. 0.55 21-10-12
319 FUTU SECURITIES INTERNATIONAL 0.41 21-10-12
320 THE HONGKONG AND SHANGHAI BANKING -0.83 21-10-12
321 21-10-12 KCG SECURITIES ASIA LTD 1.36
322 21-10-11 CHINA INTERNATIONAL CAPITAL CORPORATION 16.70 21-10-05
323 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-05
324 21-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-09-09
325 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.40 21-09-06
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-06
327 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-16
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-08-16
329 21-08-16 CITIBANK N.A. 0.58 21-08-13
330 DEUTSCHE BANK AG -0.58 21-08-13
331 21-08-12 FUTU SECURITIES INTERNATIONAL -0.57 21-08-11
332 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-27
333 DEUTSCHE BANK AG -0.35 21-07-27
334 21-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-07-26
335 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 21-07-23
336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-07-23
337 DEUTSCHE BANK AG -0.30 21-07-23
338 JPMORGAN CHASE BANK, NATIONAL -0.46 21-07-23
339 THE HONGKONG AND SHANGHAI BANKING -0.64 21-07-23
340 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-22
341 21-07-16 FUTU SECURITIES INTERNATIONAL -0.46 21-07-15
342 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-14
343 21-07-12 FUTU SECURITIES INTERNATIONAL 0.41 21-07-09
344 21-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-07-06
345 21-07-06 DEUTSCHE BANK AG 0.80 21-07-05
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-07-05
347 THE HONGKONG AND SHANGHAI BANKING -0.38 21-07-05
348 21-07-05 DEUTSCHE BANK AG 0.33 21-07-02
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-07-02
350 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-29
351 DEUTSCHE BANK AG -0.50 21-06-29
352 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-24
353 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-24
354 21-06-17 DEUTSCHE BANK AG -0.52 21-06-16
355 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-09
356 DEUTSCHE BANK AG -0.41 21-06-09
357 21-06-04 DEUTSCHE BANK AG 1.01 21-06-03
358 THE HONGKONG AND SHANGHAI BANKING -0.67 21-06-03
359 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-26
360 21-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-05-25
361 FUTU SECURITIES INTERNATIONAL -0.30 21-05-25
362 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-05-21
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-05-21
364 21-05-21 DEUTSCHE BANK AG 0.52 21-05-20
365 THE HONGKONG AND SHANGHAI BANKING -0.72 21-05-20
366 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-18
367 21-05-11 DEUTSCHE BANK AG 0.51 21-05-10
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-05-10
369 21-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-05-07
370 DEUTSCHE BANK AG -0.50 21-05-07
371 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.63 21-05-06
372 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-06
373 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-06
374 FUTU SECURITIES INTERNATIONAL -0.31 21-05-06
375 21-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-05-05
376 21-04-28 FUTU SECURITIES INTERNATIONAL 8.76 21-04-27
377 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-27
378 CITIBANK N.A. -0.27 21-04-27
379 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-27
380 21-04-16 DEUTSCHE BANK AG 0.30 21-04-15
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-15
382 21-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34 21-04-14
383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-14
384 DEUTSCHE BANK AG -2.61 21-04-14
385 21-04-14 DEUTSCHE BANK AG 2.45 21-04-13
386 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-04-13
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.10 21-04-13
388 21-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 21-04-12
389 JPMORGAN CHASE BANK, NATIONAL 0.99 21-04-12
390 CITIBANK N.A. 0.70 21-04-12
391 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-04-09
392 BANK OF CHINA (HONG KONG) LTD -0.31 21-04-12
393 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 21-04-09
394 DEUTSCHE BANK AG -0.46 21-04-12
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-04-09
396 FUTU SECURITIES INTERNATIONAL -0.69 21-04-12
397 21-04-12 DEUTSCHE BANK AG 1.05 21-04-09
398 MERRILL LYNCH FAR EAST LTD 0.89 21-04-09
399 JPMORGAN CHASE BANK, NATIONAL -0.60 21-04-09
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 21-04-09
401 21-04-09 THE HONGKONG AND SHANGHAI BANKING 7.23
402 JPMORGAN CHASE BANK, NATIONAL 3.10
403 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01
404 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40
405 FUTU SECURITIES INTERNATIONAL 1.22
406 BNP PARIBAS 1.15
407 CITIBANK N.A. 0.74
408 BANK OF CHINA (HONG KONG) LTD 0.70
409 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.65
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59
411 MERRILL LYNCH FAR EAST LTD 0.55
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
413 PHILLIP SECURITIES (HONG KONG) LTD 0.51
414 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49
415 UBS SECURITIES HONG KONG LTD 0.42
416 INTERACTIVE BROKERS HONG KONG LTD 0.38
417 DBS VICKERS (HONG KONG) LTD 0.33
418 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31
419 CMB INTERNATIONAL SECURITIES LTD 0.29
420 BRIGHT SMART SECURITIES INTERNATIONAL 0.26

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