Linklogis Inc.: B HKD

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

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