Laekna, Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 02105  2023-06-29    
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 26-01-14 MERRILL LYNCH FAR EAST LTD 0.62 26-01-13
2 CITIBANK N.A. -0.80 26-01-13
3 26-01-09 FUTU SECURITIES INTERNATIONAL -0.26 26-01-08
4 25-12-22 CITIBANK N.A. 0.39 25-12-19
5 UBS SECURITIES HONG KONG LTD -0.41 25-12-19
6 25-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-12-15
7 25-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-12-01
8 CITIBANK N.A. -0.36 25-12-01
9 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-28
10 25-11-28 CITIBANK N.A. 0.28 25-11-27
11 MERRILL LYNCH FAR EAST LTD -0.36 25-11-27
12 25-11-26 CITIBANK N.A. 0.47 25-11-25
13 MERRILL LYNCH FAR EAST LTD 0.29 25-11-25
14 THE HONGKONG AND SHANGHAI BANKING -0.91 25-11-25
15 25-11-19 CITIBANK N.A. -0.33 25-11-18
16 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-11-17
17 CITIBANK N.A. -0.31 25-11-17
18 25-11-14 CITIBANK N.A. -0.34 25-11-13
19 25-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-11-12
20 25-11-12 CITIBANK N.A. 0.49 25-11-11
21 25-11-11 CITIBANK N.A. -0.25 25-11-10
22 25-11-10 UBS SECURITIES HONG KONG LTD -0.25 25-11-07
23 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-06
24 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-11-06
25 25-11-03 UBS SECURITIES HONG KONG LTD 0.48 25-10-31
26 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-31
27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-10-31
28 25-10-31 UBS SECURITIES HONG KONG LTD 0.38 25-10-30
29 CITIBANK N.A. -0.30 25-10-30
30 25-10-30 CITIBANK N.A. 0.60 25-10-28
31 UBS SECURITIES HONG KONG LTD -0.76 25-10-28
32 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-10-27
33 UBS SECURITIES HONG KONG LTD -0.32 25-10-27
34 25-10-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-10-24
35 25-10-22 CITIBANK N.A. -0.29 25-10-21
36 25-10-21 CITIBANK N.A. 0.33 25-10-20
37 UBS SECURITIES HONG KONG LTD -0.55 25-10-20
38 25-10-17 UBS SECURITIES HONG KONG LTD 0.67 25-10-16
39 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-10-16
40 25-10-15 CLSA LTD 1.96 25-09-16
41 THE HONGKONG AND SHANGHAI BANKING -1.92 25-10-14
42 25-10-03 UBS SECURITIES HONG KONG LTD 0.40 25-10-02
43 CITIBANK N.A. -0.55 25-10-02
44 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-30
45 BNP PARIBAS 0.26 25-09-30
46 MERRILL LYNCH FAR EAST LTD -0.53 25-09-30
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-09-30
48 25-09-29 MERRILL LYNCH FAR EAST LTD 0.41 25-09-26
49 UBS SECURITIES HONG KONG LTD -0.62 25-09-26
50 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.96 25-09-25
51 FUTU SECURITIES INTERNATIONAL 0.32 25-09-25
52 UBS SECURITIES HONG KONG LTD 0.28 25-09-25
53 BNP PARIBAS -0.44 25-09-25
54 CITIBANK N.A. -0.72 25-09-25
55 THE HONGKONG AND SHANGHAI BANKING -0.81 25-09-25
56 25-09-24 CITIBANK N.A. 0.71 25-09-23
57 UBS SECURITIES HONG KONG LTD -0.95 25-09-23
58 25-09-23 UBS SECURITIES HONG KONG LTD 0.84 25-09-22
59 CITIBANK N.A. 0.51 25-09-22
60 MERRILL LYNCH FAR EAST LTD -0.39 25-09-22
61 THE HONGKONG AND SHANGHAI BANKING -0.81 25-09-22
62 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-09-19
63 UBS SECURITIES HONG KONG LTD 0.33 25-09-19
64 MERRILL LYNCH FAR EAST LTD 0.30 25-09-19
65 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-19
66 CITIBANK N.A. -0.48 25-09-19
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-09-19
68 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-18
69 FUTU SECURITIES INTERNATIONAL 0.38 25-09-18
70 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-09-18
71 UBS SECURITIES HONG KONG LTD -0.94 25-09-18
72 25-09-18 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-09-17
73 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-17
74 25-09-17 THE HONGKONG AND SHANGHAI BANKING 3.46 25-09-16
75 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 25-09-16
76 UBS SECURITIES HONG KONG LTD 1.17 25-09-16
77 CITIBANK N.A. 0.76 25-09-16
78 FUTU SECURITIES INTERNATIONAL 0.44 25-09-16
79 BANK OF CHINA (HONG KONG) LTD 0.36 25-09-16
80 25-09-16 CITIBANK N.A. -0.29 25-09-15
81 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-15
82 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-09-15
83 25-09-15 CITIBANK N.A. -0.62 25-09-12
84 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-09-11
85 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-11
86 FUTU SECURITIES INTERNATIONAL -0.44 25-09-11
87 BNP PARIBAS -0.44 25-09-11
88 THE HONGKONG AND SHANGHAI BANKING -0.82 25-09-11
89 25-09-11 BNP PARIBAS 0.42 25-09-10
90 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-09-10
91 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.33 25-09-09
92 INTERACTIVE BROKERS HONG KONG LTD -0.94 25-09-09
93 25-09-03 CITIBANK N.A. 1.88 25-09-02
94 25-09-01 MERRILL LYNCH FAR EAST LTD -0.29 25-08-29
95 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-27
96 MERRILL LYNCH FAR EAST LTD 0.29 25-08-27
97 BNP PARIBAS -0.47 25-08-27
98 CITIBANK N.A. -0.85 25-08-27
99 25-08-19 BNP PARIBAS 0.40 25-08-18
100 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-08-18
101 25-08-18 CITIBANK N.A. 0.29 25-08-15
102 25-08-07 FUTU SECURITIES INTERNATIONAL -0.26 25-08-06
103 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-08-04
104 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-04
105 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-29
106 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-07-29
107 25-07-09 VICTORY SECURITIES CO LTD 3.90 25-07-02
108 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-07-02
109 25-07-02 VICTORY SECURITIES CO LTD -3.90 25-06-26
110 25-06-26 BNP PARIBAS 0.26 25-06-25
111 CITIBANK N.A. -0.44 25-06-25
112 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-25
113 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-23
114 CITIBANK N.A. -0.40 25-06-23
115 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-19
116 25-06-18 VICTORY SECURITIES CO LTD 3.90 25-06-13
117 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-17
118 FUTU SECURITIES INTERNATIONAL -0.46 25-06-17
119 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-16
120 25-06-16 FUTU SECURITIES INTERNATIONAL -0.33 25-06-13
121 25-06-13 CITIBANK N.A. 0.47 25-06-12
122 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-12
123 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-11
124 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-05
125 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-04
126 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-06-04
127 25-06-04 CITIBANK N.A. 0.54 25-06-03
128 25-06-03 CITIBANK N.A. 0.50 25-06-02
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-06-02
130 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-02
131 25-06-02 CITIBANK N.A. 0.50 25-05-30
132 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-05-30
133 25-05-30 CITIBANK N.A. 0.48 25-05-29
134 MERRILL LYNCH FAR EAST LTD -0.55 25-05-29
135 25-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-05-28
136 25-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-26
137 25-05-26 CLSA LTD 0.52 25-02-17
138 THE HONGKONG AND SHANGHAI BANKING -0.65 25-05-23
139 25-05-23 MERRILL LYNCH FAR EAST LTD 0.38 25-05-22
140 CITIBANK N.A. 0.34 25-05-22
141 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-05-22
142 25-05-22 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.40 25-05-13
143 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
144 CITIBANK N.A. -0.31 25-05-20
145 25-04-28 CITIBANK N.A. 0.26 25-04-25
146 25-04-23 CITIBANK N.A. 1.07 25-04-17
147 THE HONGKONG AND SHANGHAI BANKING -1.19 25-04-22
148 25-04-09 FUTU SECURITIES INTERNATIONAL -0.33 25-04-08
149 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-21
150 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-13
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-13
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-13
153 25-03-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 25-03-03
154 25-03-12 FUTU SECURITIES INTERNATIONAL 0.42 25-03-11
155 MERRILL LYNCH FAR EAST LTD -0.27 25-03-11
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-11
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-11
158 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-07
159 MERRILL LYNCH FAR EAST LTD 0.28 25-03-07
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-07
161 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 24-12-12
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-07
163 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
164 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-03-04
165 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-03
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-03
167 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-27
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-02-27
169 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-26
170 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-24
171 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-21
172 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-20
173 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-19
174 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-18
175 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 25-02-14
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-02-18
177 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-14
178 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-11
179 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-01-02
181 24-12-30 CITIBANK N.A. -0.43 24-12-27
182 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-23
183 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-20
184 24-12-19 CITIBANK N.A. 0.31 24-12-18
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-12-18
186 24-12-18 CITIBANK N.A. 0.39 24-12-17
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-12-17
188 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-13
189 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-12
190 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-12
191 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-11
192 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-09
193 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-09
194 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-06
195 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-06
196 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-03
197 24-12-02 THE HONGKONG AND SHANGHAI BANKING 2.67 24-11-29
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-29
199 UBS SECURITIES HONG KONG LTD -2.87 24-11-29
200 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-28
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-28
202 MERRILL LYNCH FAR EAST LTD -0.25 24-11-28
203 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-27
204 UBS SECURITIES HONG KONG LTD -0.26 24-11-27
205 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-11-27
206 24-11-27 UBS SECURITIES HONG KONG LTD 3.35 24-11-26
207 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-11-26
208 CITIBANK N.A. 0.40 24-11-26
209 MERRILL LYNCH FAR EAST LTD 0.32 24-11-26
210 THE HONGKONG AND SHANGHAI BANKING -0.65 24-11-26
211 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-25
212 MERRILL LYNCH FAR EAST LTD -0.27 24-11-25
213 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-22
214 FUTU SECURITIES INTERNATIONAL 0.26 24-11-22
215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-11-22
216 THE HONGKONG AND SHANGHAI BANKING -0.53 24-11-22
217 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 24-11-21
218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-21
219 CITIBANK N.A. 0.26 24-11-21
220 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 24-11-19
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 24-11-20
222 THE HONGKONG AND SHANGHAI BANKING -1.51 24-11-21
223 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-19
224 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-18
225 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-18
226 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-11-15
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 24-11-15
229 JPMORGAN CHASE BANK, NATIONAL -1.04 24-11-15
230 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-14
231 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-13
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-11-13
233 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-08
234 24-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-11-07
235 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-06
236 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 24-11-06
237 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-11-05
238 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 24-10-29
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 24-11-05
240 24-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-30
241 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-10-28
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-28
244 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-25
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-25
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 24-10-25
247 24-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-10-24
248 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 24-10-24
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 24-10-24
250 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-23
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-23
252 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 24-10-23
253 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-22
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-22
255 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 24-10-22
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 24-10-22
257 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-21
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-21
259 MERRILL LYNCH FAR EAST LTD 0.28 24-10-18
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 24-10-21
261 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 24-10-21
262 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-18
263 24-08-08 UBS SECURITIES HONG KONG LTD -0.32 24-08-07
264 24-07-31 SDIC SECURITIES (HONG KONG) LTD 4.87 24-07-23
265 24-07-23 SDIC SECURITIES (HONG KONG) LTD 2.44 24-07-19
266 CHINA INTERNATIONAL CAPITAL CORPORATION -2.44 24-01-05
267 24-07-22 THE HONGKONG AND SHANGHAI BANKING 20.45 24-07-19
268 JPMORGAN CHASE BANK, NATIONAL -20.45 24-07-19
269 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-27
270 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-24
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 24-05-24
272 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-20
273 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-16
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-16
275 24-05-02 UBS SECURITIES HONG KONG LTD 2.41 24-04-30
276 24-04-24 UBS SECURITIES HONG KONG LTD 1.51 24-04-23
277 THE HONGKONG AND SHANGHAI BANKING -1.50 24-04-23
278 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-04-16
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-16
280 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 24-04-12
281 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-14
282 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 24-03-14
283 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-11
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-03-11
285 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-03-08
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 24-03-05
287 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.39 24-03-07
288 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-06
289 24-03-06 CITIBANK N.A. 7.50 24-03-05
290 JPMORGAN CHASE BANK, NATIONAL 0.42 24-03-05
291 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 24-03-05
292 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.42 24-03-01
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-01
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-01
295 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-02-08
296 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-31
297 CMB INTERNATIONAL SECURITIES LTD -0.26 24-01-31
298 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-30
299 CMB INTERNATIONAL SECURITIES LTD -0.32 24-01-30
300 24-01-16 CMB INTERNATIONAL SECURITIES LTD -0.30 24-01-11
301 24-01-11 CITIBANK N.A. -7.59 24-01-10
302 24-01-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.62
303 24-01-05 CMB INTERNATIONAL SECURITIES LTD -0.30 24-01-04
304 24-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.78 23-12-29
305 24-01-03 JPMORGAN CHASE BANK, NATIONAL 14.84 24-01-02
306 24-01-02 JPMORGAN CHASE BANK, NATIONAL 5.13 23-12-29
307 23-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11.35 23-12-05
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 23-12-20
309 23-12-28 CITIBANK N.A. 7.59 23-12-22
310 23-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.26 23-11-21
311 23-12-15 CMB INTERNATIONAL SECURITIES LTD 2.02 23-12-13
312 23-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.88 23-10-18
313 CMB INTERNATIONAL SECURITIES LTD 2.02 23-12-08
314 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 23-12-12
315 23-11-30 THE HONGKONG AND SHANGHAI BANKING 1.62 23-11-29
316 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-10-17
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-17
318 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-10-17
319 23-07-18 FUTU SECURITIES INTERNATIONAL 8.77 23-07-14
320 23-07-04 FUTU SECURITIES INTERNATIONAL 0.31 23-07-03
321 23-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 13.57
322 BOCOM INTERNATIONAL SECURITIES LTD 0.59
323 JPMORGAN CHASE BANK, NATIONAL 0.49
324 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44

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