Laekna, Inc.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02105	2023-06-29			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	25-11-19	CITIBANK N.A.	-0.33	25-11-18
2	25-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-11-17
3		CITIBANK N.A.	-0.31	25-11-17
4	25-11-14	CITIBANK N.A.	-0.34	25-11-13
5	25-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-11-12
6	25-11-12	CITIBANK N.A.	0.49	25-11-11
7	25-11-11	CITIBANK N.A.	-0.25	25-11-10
8	25-11-10	UBS SECURITIES HONG KONG LTD	-0.25	25-11-07
9	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-06
10		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-11-06
11	25-11-03	UBS SECURITIES HONG KONG LTD	0.48	25-10-31
12		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-10-31
13		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-10-31
14	25-10-31	UBS SECURITIES HONG KONG LTD	0.38	25-10-30
15		CITIBANK N.A.	-0.30	25-10-30
16	25-10-30	CITIBANK N.A.	0.60	25-10-28
17		UBS SECURITIES HONG KONG LTD	-0.76	25-10-28
18	25-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-10-27
19		UBS SECURITIES HONG KONG LTD	-0.32	25-10-27
20	25-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-10-24
21	25-10-22	CITIBANK N.A.	-0.29	25-10-21
22	25-10-21	CITIBANK N.A.	0.33	25-10-20
23		UBS SECURITIES HONG KONG LTD	-0.55	25-10-20
24	25-10-17	UBS SECURITIES HONG KONG LTD	0.67	25-10-16
25		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-10-16
26	25-10-15	CLSA LTD	1.96	25-09-16
27		THE HONGKONG AND SHANGHAI BANKING	-1.92	25-10-14
28	25-10-03	UBS SECURITIES HONG KONG LTD	0.40	25-10-02
29		CITIBANK N.A.	-0.55	25-10-02
30	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-30
31		BNP PARIBAS	0.26	25-09-30
32		MERRILL LYNCH FAR EAST LTD	-0.53	25-09-30
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	25-09-30
34	25-09-29	MERRILL LYNCH FAR EAST LTD	0.41	25-09-26
35		UBS SECURITIES HONG KONG LTD	-0.62	25-09-26
36	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.96	25-09-25
37		FUTU SECURITIES INTERNATIONAL	0.32	25-09-25
38		UBS SECURITIES HONG KONG LTD	0.28	25-09-25
39		BNP PARIBAS	-0.44	25-09-25
40		CITIBANK N.A.	-0.72	25-09-25
41		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-09-25
42	25-09-24	CITIBANK N.A.	0.71	25-09-23
43		UBS SECURITIES HONG KONG LTD	-0.95	25-09-23
44	25-09-23	UBS SECURITIES HONG KONG LTD	0.84	25-09-22
45		CITIBANK N.A.	0.51	25-09-22
46		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-22
47		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-09-22
48	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-19
49		UBS SECURITIES HONG KONG LTD	0.33	25-09-19
50		MERRILL LYNCH FAR EAST LTD	0.30	25-09-19
51		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-19
52		CITIBANK N.A.	-0.48	25-09-19
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-09-19
54	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.78	25-09-18
55		FUTU SECURITIES INTERNATIONAL	0.38	25-09-18
56		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-09-18
57		UBS SECURITIES HONG KONG LTD	-0.94	25-09-18
58	25-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-17
59		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-17
60	25-09-17	THE HONGKONG AND SHANGHAI BANKING	3.46	25-09-16
61		MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	25-09-16
62		UBS SECURITIES HONG KONG LTD	1.17	25-09-16
63		CITIBANK N.A.	0.76	25-09-16
64		FUTU SECURITIES INTERNATIONAL	0.44	25-09-16
65		BANK OF CHINA (HONG KONG) LTD	0.36	25-09-16
66	25-09-16	CITIBANK N.A.	-0.29	25-09-15
67		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-15
68		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-09-15
69	25-09-15	CITIBANK N.A.	-0.62	25-09-12
70	25-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-09-11
71		BANK OF CHINA (HONG KONG) LTD	0.32	25-09-11
72		FUTU SECURITIES INTERNATIONAL	-0.44	25-09-11
73		BNP PARIBAS	-0.44	25-09-11
74		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-09-11
75	25-09-11	BNP PARIBAS	0.42	25-09-10
76		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-09-10
77	25-09-10	THE HONGKONG AND SHANGHAI BANKING	1.33	25-09-09
78		INTERACTIVE BROKERS HONG KONG LTD	-0.94	25-09-09
79	25-09-03	CITIBANK N.A.	1.88	25-09-02
80	25-09-01	MERRILL LYNCH FAR EAST LTD	-0.29	25-08-29
81	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-27
82		MERRILL LYNCH FAR EAST LTD	0.29	25-08-27
83		BNP PARIBAS	-0.47	25-08-27
84		CITIBANK N.A.	-0.85	25-08-27
85	25-08-19	BNP PARIBAS	0.40	25-08-18
86		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-08-18
87	25-08-18	CITIBANK N.A.	0.29	25-08-15
88	25-08-07	FUTU SECURITIES INTERNATIONAL	-0.26	25-08-06
89	25-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-08-04
90		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-04
91	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-29
92		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-07-29
93	25-07-09	VICTORY SECURITIES CO LTD	3.90	25-07-02
94	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-07-02
95	25-07-02	VICTORY SECURITIES CO LTD	-3.90	25-06-26
96	25-06-26	BNP PARIBAS	0.26	25-06-25
97		CITIBANK N.A.	-0.44	25-06-25
98		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-25
99	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-23
100		CITIBANK N.A.	-0.40	25-06-23
101	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-19
102	25-06-18	VICTORY SECURITIES CO LTD	3.90	25-06-13
103		THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-17
104		FUTU SECURITIES INTERNATIONAL	-0.46	25-06-17
105	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-16
106	25-06-16	FUTU SECURITIES INTERNATIONAL	-0.33	25-06-13
107	25-06-13	CITIBANK N.A.	0.47	25-06-12
108		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-12
109	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-11
110	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-05
111	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-04
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-06-04
113	25-06-04	CITIBANK N.A.	0.54	25-06-03
114	25-06-03	CITIBANK N.A.	0.50	25-06-02
115		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-06-02
116		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-06-02
117	25-06-02	CITIBANK N.A.	0.50	25-05-30
118		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-05-30
119	25-05-30	CITIBANK N.A.	0.48	25-05-29
120		MERRILL LYNCH FAR EAST LTD	-0.55	25-05-29
121	25-05-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-05-28
122	25-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-26
123	25-05-26	CLSA LTD	0.52	25-02-17
124		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-05-23
125	25-05-23	MERRILL LYNCH FAR EAST LTD	0.38	25-05-22
126		CITIBANK N.A.	0.34	25-05-22
127		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	25-05-22
128	25-05-22	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.40	25-05-13
129	25-05-21	MERRILL LYNCH FAR EAST LTD	0.26	25-05-20
130		CITIBANK N.A.	-0.31	25-05-20
131	25-04-28	CITIBANK N.A.	0.26	25-04-25
132	25-04-23	CITIBANK N.A.	1.07	25-04-17
133		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-04-22
134	25-04-09	FUTU SECURITIES INTERNATIONAL	-0.33	25-04-08
135	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-21
136	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-13
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-13
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-13
139	25-03-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	25-03-03
140	25-03-12	FUTU SECURITIES INTERNATIONAL	0.42	25-03-11
141		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-11
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-11
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-11
144	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-07
145		MERRILL LYNCH FAR EAST LTD	0.28	25-03-07
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-07
147		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.35	24-12-12
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-07
149	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
150		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-03-04
151	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-03
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-03
153	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-27
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-02-27
155	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-26
156	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-24
157	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-21
158	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-20
159	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-19
160	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-18
161		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	25-02-14
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-02-18
163	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-14
164	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-11
165	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-01-02
167	24-12-30	CITIBANK N.A.	-0.43	24-12-27
168	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-23
169	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-20
170	24-12-19	CITIBANK N.A.	0.31	24-12-18
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-12-18
172	24-12-18	CITIBANK N.A.	0.39	24-12-17
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-12-17
174	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-13
175	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-12
176		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-12
177	24-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-11
178	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-09
179		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-12-09
180	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-06
181		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-06
182	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-03
183	24-12-02	THE HONGKONG AND SHANGHAI BANKING	2.67	24-11-29
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-29
185		UBS SECURITIES HONG KONG LTD	-2.87	24-11-29
186	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-28
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-28
188		MERRILL LYNCH FAR EAST LTD	-0.25	24-11-28
189	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-27
190		UBS SECURITIES HONG KONG LTD	-0.26	24-11-27
191		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-11-27
192	24-11-27	UBS SECURITIES HONG KONG LTD	3.35	24-11-26
193		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-11-26
194		CITIBANK N.A.	0.40	24-11-26
195		MERRILL LYNCH FAR EAST LTD	0.32	24-11-26
196		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-11-26
197	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-25
198		MERRILL LYNCH FAR EAST LTD	-0.27	24-11-25
199	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-22
200		FUTU SECURITIES INTERNATIONAL	0.26	24-11-22
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-11-22
202		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-22
203	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	24-11-21
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-21
205		CITIBANK N.A.	0.26	24-11-21
206		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	24-11-19
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	24-11-20
208		THE HONGKONG AND SHANGHAI BANKING	-1.51	24-11-21
209	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-19
210	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-18
211		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-18
212	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-11-15
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	24-11-15
215		JPMORGAN CHASE BANK, NATIONAL	-1.04	24-11-15
216	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-14
217	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-13
218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-11-13
219	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-08
220	24-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-11-07
221	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-06
222		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	24-11-06
223	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-11-05
224		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	24-10-29
225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	24-11-05
226	24-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-10-30
227	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-28
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-10-28
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-28
230	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-25
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-25
232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	24-10-25
233	24-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-10-24
234		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	24-10-24
235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	24-10-24
236	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-23
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-23
238		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	24-10-23
239	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-22
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-22
241		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	24-10-22
242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	24-10-22
243	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-21
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-21
245		MERRILL LYNCH FAR EAST LTD	0.28	24-10-18
246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	24-10-21
247		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	24-10-21
248	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-10-18
249	24-08-08	UBS SECURITIES HONG KONG LTD	-0.32	24-08-07
250	24-07-31	SDICS INTERNATIONAL SECURITIES (HONG	4.87	24-07-23
251	24-07-23	SDICS INTERNATIONAL SECURITIES (HONG	2.44	24-07-19
252		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.44	24-01-05
253	24-07-22	THE HONGKONG AND SHANGHAI BANKING	20.45	24-07-19
254		JPMORGAN CHASE BANK, NATIONAL	-20.45	24-07-19
255	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-27
256	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-24
257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	24-05-24
258	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-20
259	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-16
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-16
261	24-05-02	UBS SECURITIES HONG KONG LTD	2.41	24-04-30
262	24-04-24	UBS SECURITIES HONG KONG LTD	1.51	24-04-23
263		THE HONGKONG AND SHANGHAI BANKING	-1.50	24-04-23
264	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-04-16
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-16
266		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	24-04-12
267	24-03-15	JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-14
268		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	24-03-14
269	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-11
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-03-11
271	24-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-03-08
272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	24-03-05
273	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-07
274	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-06
275	24-03-06	CITIBANK N.A.	7.50	24-03-05
276		JPMORGAN CHASE BANK, NATIONAL	0.42	24-03-05
277		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	24-03-05
278	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.42	24-03-01
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-01
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-01
281	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-02-08
282	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-31
283		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-01-31
284	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-30
285		CMB INTERNATIONAL SECURITIES LTD	-0.32	24-01-30
286	24-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.30	24-01-11
287	24-01-11	CITIBANK N.A.	-7.59	24-01-10
288	24-01-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.62
289	24-01-05	CMB INTERNATIONAL SECURITIES LTD	-0.30	24-01-04
290	24-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.78	23-12-29
291	24-01-03	JPMORGAN CHASE BANK, NATIONAL	14.84	24-01-02
292	24-01-02	JPMORGAN CHASE BANK, NATIONAL	5.13	23-12-29
293	23-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11.35	23-12-05
294		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	23-12-20
295	23-12-28	CITIBANK N.A.	7.59	23-12-22
296	23-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.26	23-11-21
297	23-12-15	CMB INTERNATIONAL SECURITIES LTD	2.02	23-12-13
298	23-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.88	23-10-18
299		CMB INTERNATIONAL SECURITIES LTD	2.02	23-12-08
300		HAITONG INTERNATIONAL SECURITIES CO LTD	2.02	23-12-12
301	23-11-30	THE HONGKONG AND SHANGHAI BANKING	1.62	23-11-29
302	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-10-17
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-10-17
304		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	23-10-17
305	23-07-18	FUTU SECURITIES INTERNATIONAL	8.77	23-07-14
306	23-07-04	FUTU SECURITIES INTERNATIONAL	0.31	23-07-03
307	23-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	13.57
308		BOCOM INTERNATIONAL SECURITIES LTD	0.59
309		JPMORGAN CHASE BANK, NATIONAL	0.49
310		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44

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