Laekna, Inc.: O HKD

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 25-12-22 CITIBANK N.A. 0.35 25-12-19
2 UBS SECURITIES HONG KONG LTD -0.38 25-12-19
3 25-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-12-15
4 25-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-01
5 CITIBANK N.A. -0.33 25-12-01
6 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-28
7 25-11-28 CITIBANK N.A. 0.25 25-11-27
8 MERRILL LYNCH FAR EAST LTD -0.33 25-11-27
9 25-11-26 CITIBANK N.A. 0.43 25-11-25
10 MERRILL LYNCH FAR EAST LTD 0.27 25-11-25
11 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-25
12 25-11-19 CITIBANK N.A. -0.30 25-11-18
13 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-17
14 CITIBANK N.A. -0.28 25-11-17
15 25-11-14 CITIBANK N.A. -0.31 25-11-13
16 25-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-12
17 25-11-12 CITIBANK N.A. 0.45 25-11-11
18 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-06
19 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-11-06
20 25-11-03 UBS SECURITIES HONG KONG LTD 0.44 25-10-31
21 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-31
22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-10-31
23 25-10-31 UBS SECURITIES HONG KONG LTD 0.35 25-10-30
24 CITIBANK N.A. -0.27 25-10-30
25 25-10-30 CITIBANK N.A. 0.55 25-10-28
26 UBS SECURITIES HONG KONG LTD -0.69 25-10-28
27 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-10-27
28 UBS SECURITIES HONG KONG LTD -0.30 25-10-27
29 25-10-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-10-24
30 25-10-22 CITIBANK N.A. -0.26 25-10-21
31 25-10-21 CITIBANK N.A. 0.30 25-10-20
32 UBS SECURITIES HONG KONG LTD -0.50 25-10-20
33 25-10-17 UBS SECURITIES HONG KONG LTD 0.61 25-10-16
34 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-10-16
35 25-10-15 CLSA LTD 1.76 25-09-16
36 THE HONGKONG AND SHANGHAI BANKING -1.75 25-10-14
37 25-10-03 UBS SECURITIES HONG KONG LTD 0.37 25-10-02
38 CITIBANK N.A. -0.50 25-10-02
39 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-30
40 MERRILL LYNCH FAR EAST LTD -0.49 25-09-30
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-09-30
42 25-09-29 MERRILL LYNCH FAR EAST LTD 0.38 25-09-26
43 UBS SECURITIES HONG KONG LTD -0.56 25-09-26
44 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-09-25
45 FUTU SECURITIES INTERNATIONAL 0.29 25-09-25
46 UBS SECURITIES HONG KONG LTD 0.26 25-09-25
47 BNP PARIBAS -0.40 25-09-25
48 CITIBANK N.A. -0.65 25-09-25
49 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-25
50 25-09-24 CITIBANK N.A. 0.65 25-09-23
51 UBS SECURITIES HONG KONG LTD -0.87 25-09-23
52 25-09-23 UBS SECURITIES HONG KONG LTD 0.77 25-09-22
53 CITIBANK N.A. 0.46 25-09-22
54 MERRILL LYNCH FAR EAST LTD -0.35 25-09-22
55 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-22
56 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-19
57 UBS SECURITIES HONG KONG LTD 0.30 25-09-19
58 MERRILL LYNCH FAR EAST LTD 0.27 25-09-19
59 CITIBANK N.A. -0.43 25-09-19
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-09-19
61 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-18
62 FUTU SECURITIES INTERNATIONAL 0.35 25-09-18
63 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-09-18
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-16
65 UBS SECURITIES HONG KONG LTD -0.85 25-09-18
66 25-09-18 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-09-17
67 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-17
68 25-09-17 THE HONGKONG AND SHANGHAI BANKING 3.43 25-09-16
69 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 25-09-16
70 UBS SECURITIES HONG KONG LTD 1.16 25-09-16
71 CITIBANK N.A. 0.76 25-09-16
72 FUTU SECURITIES INTERNATIONAL 0.43 25-09-16
73 BANK OF CHINA (HONG KONG) LTD 0.35 25-09-16
74 25-09-16 CITIBANK N.A. -0.29 25-09-15
75 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-15
76 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-09-15
77 25-09-15 CITIBANK N.A. -0.61 25-09-12
78 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-09-11
79 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-11
80 FUTU SECURITIES INTERNATIONAL -0.43 25-09-11
81 BNP PARIBAS -0.44 25-09-11
82 THE HONGKONG AND SHANGHAI BANKING -0.82 25-09-11
83 25-09-11 BNP PARIBAS 0.41 25-09-10
84 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-09-10
85 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.32 25-09-09
86 INTERACTIVE BROKERS HONG KONG LTD -0.93 25-09-09
87 25-09-03 CITIBANK N.A. 1.88 25-09-02
88 25-09-01 MERRILL LYNCH FAR EAST LTD -0.29 25-08-29
89 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-27
90 MERRILL LYNCH FAR EAST LTD 0.29 25-08-27
91 BNP PARIBAS -0.47 25-08-27
92 CITIBANK N.A. -0.85 25-08-27
93 25-08-19 BNP PARIBAS 0.40 25-08-18
94 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-08-18
95 25-08-18 CITIBANK N.A. 0.29 25-08-15
96 25-08-07 FUTU SECURITIES INTERNATIONAL -0.26 25-08-06
97 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-08-04
98 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-04
99 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-29
100 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-07-29
101 25-07-09 VICTORY SECURITIES CO LTD 3.90 25-07-02
102 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-07-02
103 25-07-02 VICTORY SECURITIES CO LTD -3.90 25-06-26
104 25-06-26 BNP PARIBAS 0.26 25-06-25
105 CITIBANK N.A. -0.44 25-06-25
106 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-25
107 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-23
108 CITIBANK N.A. -0.40 25-06-23
109 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-19
110 25-06-18 VICTORY SECURITIES CO LTD 3.90 25-06-13
111 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-17
112 FUTU SECURITIES INTERNATIONAL -0.46 25-06-17
113 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-16
114 25-06-16 FUTU SECURITIES INTERNATIONAL -0.33 25-06-13
115 25-06-13 CITIBANK N.A. 0.47 25-06-12
116 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-12
117 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-11
118 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-05
119 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-04
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-06-04
121 25-06-04 CITIBANK N.A. 0.54 25-06-03
122 25-06-03 CITIBANK N.A. 0.50 25-06-02
123 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-06-02
124 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-02
125 25-06-02 CITIBANK N.A. 0.50 25-05-30
126 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-05-30
127 25-05-30 CITIBANK N.A. 0.48 25-05-29
128 MERRILL LYNCH FAR EAST LTD -0.55 25-05-29
129 25-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-05-28
130 25-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-26
131 25-05-26 CLSA LTD 0.52 25-02-17
132 THE HONGKONG AND SHANGHAI BANKING -0.65 25-05-23
133 25-05-23 MERRILL LYNCH FAR EAST LTD 0.38 25-05-22
134 CITIBANK N.A. 0.34 25-05-22
135 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-05-22
136 25-05-22 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.40 25-05-13
137 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
138 CITIBANK N.A. -0.31 25-05-20
139 25-04-28 CITIBANK N.A. 0.26 25-04-25
140 25-04-23 CITIBANK N.A. 1.07 25-04-17
141 THE HONGKONG AND SHANGHAI BANKING -1.19 25-04-22
142 25-04-09 FUTU SECURITIES INTERNATIONAL -0.33 25-04-08
143 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-21
144 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-13
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-13
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-13
147 25-03-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 25-03-03
148 25-03-12 FUTU SECURITIES INTERNATIONAL 0.42 25-03-11
149 MERRILL LYNCH FAR EAST LTD -0.27 25-03-11
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-11
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-11
152 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-07
153 MERRILL LYNCH FAR EAST LTD 0.28 25-03-07
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-07
155 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 24-12-12
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-07
157 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
158 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-03-04
159 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-03
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-03
161 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-27
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-02-27
163 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-26
164 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-24
165 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-21
166 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-20
167 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-19
168 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-18
169 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 25-02-14
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-02-18
171 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-14
172 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-11
173 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-01-02
175 24-12-30 CITIBANK N.A. -0.43 24-12-27
176 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-23
177 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-20
178 24-12-19 CITIBANK N.A. 0.31 24-12-18
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-12-18
180 24-12-18 CITIBANK N.A. 0.39 24-12-17
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-12-17
182 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-13
183 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-12
184 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-12
185 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-11
186 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-09
187 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-09
188 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-06
189 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-06
190 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-03
191 24-12-02 THE HONGKONG AND SHANGHAI BANKING 2.67 24-11-29
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-29
193 UBS SECURITIES HONG KONG LTD -2.87 24-11-29
194 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-28
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-28
196 MERRILL LYNCH FAR EAST LTD -0.25 24-11-28
197 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-27
198 UBS SECURITIES HONG KONG LTD -0.26 24-11-27
199 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-11-27
200 24-11-27 UBS SECURITIES HONG KONG LTD 3.35 24-11-26
201 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-11-26
202 CITIBANK N.A. 0.40 24-11-26
203 MERRILL LYNCH FAR EAST LTD 0.32 24-11-26
204 THE HONGKONG AND SHANGHAI BANKING -0.65 24-11-26
205 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-25
206 MERRILL LYNCH FAR EAST LTD -0.27 24-11-25
207 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-22
208 FUTU SECURITIES INTERNATIONAL 0.26 24-11-22
209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-11-22
210 THE HONGKONG AND SHANGHAI BANKING -0.53 24-11-22
211 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 24-11-21
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-21
213 CITIBANK N.A. 0.26 24-11-21
214 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 24-11-19
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 24-11-20
216 THE HONGKONG AND SHANGHAI BANKING -1.51 24-11-21
217 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-19
218 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-18
219 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-18
220 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-11-15
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 24-11-15
223 JPMORGAN CHASE BANK, NATIONAL -1.04 24-11-15
224 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-14
225 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-13
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-11-13
227 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-08
228 24-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-11-07
229 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-06
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 24-11-06
231 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-11-05
232 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 24-10-29
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 24-11-05
234 24-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-30
235 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-10-28
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-28
238 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-25
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-25
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 24-10-25
241 24-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-10-24
242 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 24-10-24
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 24-10-24
244 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-23
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-23
246 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 24-10-23
247 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-22
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-22
249 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 24-10-22
250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 24-10-22
251 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-21
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-21
253 MERRILL LYNCH FAR EAST LTD 0.28 24-10-18
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 24-10-21
255 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 24-10-21
256 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-18
257 24-08-08 UBS SECURITIES HONG KONG LTD -0.32 24-08-07
258 24-07-31 SDICS INTERNATIONAL SECURITIES (HONG 4.87 24-07-23
259 24-07-23 SDICS INTERNATIONAL SECURITIES (HONG 2.44 24-07-19
260 CHINA INTERNATIONAL CAPITAL CORPORATION -2.44 24-01-05
261 24-07-22 THE HONGKONG AND SHANGHAI BANKING 20.45 24-07-19
262 JPMORGAN CHASE BANK, NATIONAL -20.45 24-07-19
263 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-27
264 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-24
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 24-05-24
266 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-20
267 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-16
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-16
269 24-05-02 UBS SECURITIES HONG KONG LTD 2.41 24-04-30
270 24-04-24 UBS SECURITIES HONG KONG LTD 1.51 24-04-23
271 THE HONGKONG AND SHANGHAI BANKING -1.50 24-04-23
272 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-04-16
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-16
274 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 24-04-12
275 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-14
276 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 24-03-14
277 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-11
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-03-11
279 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-03-08
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 24-03-05
281 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.39 24-03-07
282 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-06
283 24-03-06 CITIBANK N.A. 7.50 24-03-05
284 JPMORGAN CHASE BANK, NATIONAL 0.42 24-03-05
285 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 24-03-05
286 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.42 24-03-01
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-01
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-01
289 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-02-08
290 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-31
291 CMB INTERNATIONAL SECURITIES LTD -0.26 24-01-31
292 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-30
293 CMB INTERNATIONAL SECURITIES LTD -0.32 24-01-30
294 24-01-16 CMB INTERNATIONAL SECURITIES LTD -0.30 24-01-11
295 24-01-11 CITIBANK N.A. -7.59 24-01-10
296 24-01-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.62
297 24-01-05 CMB INTERNATIONAL SECURITIES LTD -0.30 24-01-04
298 24-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.78 23-12-29
299 24-01-03 JPMORGAN CHASE BANK, NATIONAL 14.84 24-01-02
300 24-01-02 JPMORGAN CHASE BANK, NATIONAL 5.13 23-12-29
301 23-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11.35 23-12-05
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 23-12-20
303 23-12-28 CITIBANK N.A. 7.59 23-12-22
304 23-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.26 23-11-21
305 23-12-15 CMB INTERNATIONAL SECURITIES LTD 2.02 23-12-13
306 23-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.88 23-10-18
307 CMB INTERNATIONAL SECURITIES LTD 2.02 23-12-08
308 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 23-12-12
309 23-11-30 THE HONGKONG AND SHANGHAI BANKING 1.62 23-11-29
310 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-10-17
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-17
312 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-10-17
313 23-07-18 FUTU SECURITIES INTERNATIONAL 8.77 23-07-14
314 23-07-04 FUTU SECURITIES INTERNATIONAL 0.31 23-07-03
315 23-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 13.57
316 BOCOM INTERNATIONAL SECURITIES LTD 0.59
317 JPMORGAN CHASE BANK, NATIONAL 0.49
318 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44

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