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 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-18
2 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-03-18
3 26-03-06 CLSA LTD 0.30 26-03-04
4 26-03-05 MERRILL LYNCH FAR EAST LTD 0.32 26-03-04
5 CITIBANK N.A. -0.40 26-03-04
6 26-03-04 CITIBANK N.A. 0.41 26-03-03
7 MERRILL LYNCH FAR EAST LTD -0.46 26-03-03
8 26-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-02-27
9 CITIBANK N.A. -0.45 26-02-27
10 26-02-27 CITIBANK N.A. 0.42 26-02-26
11 UBS SECURITIES HONG KONG LTD -0.37 26-02-26
12 26-02-26 UBS SECURITIES HONG KONG LTD 0.49 26-02-25
13 INTERACTIVE BROKERS HONG KONG LTD -0.54 26-02-25
14 26-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-02-12
15 UBS SECURITIES HONG KONG LTD -0.50 26-02-12
16 26-02-12 UBS SECURITIES HONG KONG LTD 0.34 26-02-11
17 INTERACTIVE BROKERS HONG KONG LTD -0.64 26-02-11
18 26-02-11 MERRILL LYNCH FAR EAST LTD 0.60 26-02-10
19 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-02-10
20 CITIBANK N.A. -0.55 26-02-10
21 26-01-29 INTERACTIVE BROKERS HONG KONG LTD 1.23 26-01-28
22 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-28
23 UBS SECURITIES HONG KONG LTD -0.93 26-01-28
24 26-01-28 UBS SECURITIES HONG KONG LTD -0.27 26-01-27
25 26-01-27 UBS SECURITIES HONG KONG LTD 1.02 26-01-26
26 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-26
27 CLSA LTD 0.30 26-01-19
28 THE HONGKONG AND SHANGHAI BANKING -1.00 26-01-26
29 26-01-23 THE HONGKONG AND SHANGHAI BANKING 1.53 26-01-22
30 UBS SECURITIES HONG KONG LTD -1.58 26-01-22
31 26-01-22 UBS SECURITIES HONG KONG LTD 1.71 26-01-19
32 CITIBANK N.A. 0.66 26-01-21
33 MERRILL LYNCH FAR EAST LTD -0.65 26-01-21
34 INTERACTIVE BROKERS HONG KONG LTD -1.71 26-01-21
35 26-01-14 MERRILL LYNCH FAR EAST LTD 0.56 26-01-13
36 CITIBANK N.A. -0.73 26-01-13
37 25-12-22 CITIBANK N.A. 0.35 25-12-19
38 UBS SECURITIES HONG KONG LTD -0.38 25-12-19
39 25-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-12-15
40 25-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-01
41 CITIBANK N.A. -0.33 25-12-01
42 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-28
43 25-11-28 CITIBANK N.A. 0.25 25-11-27
44 MERRILL LYNCH FAR EAST LTD -0.33 25-11-27
45 25-11-26 CITIBANK N.A. 0.43 25-11-25
46 MERRILL LYNCH FAR EAST LTD 0.27 25-11-25
47 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-25
48 25-11-19 CITIBANK N.A. -0.30 25-11-18
49 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-17
50 CITIBANK N.A. -0.28 25-11-17
51 25-11-14 CITIBANK N.A. -0.31 25-11-13
52 25-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-12
53 25-11-12 CITIBANK N.A. 0.45 25-11-11
54 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-06
55 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-11-06
56 25-11-03 UBS SECURITIES HONG KONG LTD 0.44 25-10-31
57 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-31
58 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-10-31
59 25-10-31 UBS SECURITIES HONG KONG LTD 0.35 25-10-30
60 CITIBANK N.A. -0.27 25-10-30
61 25-10-30 CITIBANK N.A. 0.55 25-10-28
62 UBS SECURITIES HONG KONG LTD -0.69 25-10-28
63 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-10-27
64 UBS SECURITIES HONG KONG LTD -0.30 25-10-27
65 25-10-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-10-24
66 25-10-22 CITIBANK N.A. -0.26 25-10-21
67 25-10-21 CITIBANK N.A. 0.30 25-10-20
68 UBS SECURITIES HONG KONG LTD -0.50 25-10-20
69 25-10-17 UBS SECURITIES HONG KONG LTD 0.61 25-10-16
70 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-10-16
71 25-10-15 CLSA LTD 1.76 25-09-16
72 THE HONGKONG AND SHANGHAI BANKING -1.75 25-10-14
73 25-10-03 UBS SECURITIES HONG KONG LTD 0.37 25-10-02
74 CITIBANK N.A. -0.50 25-10-02
75 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-30
76 MERRILL LYNCH FAR EAST LTD -0.49 25-09-30
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-09-30
78 25-09-29 MERRILL LYNCH FAR EAST LTD 0.38 25-09-26
79 UBS SECURITIES HONG KONG LTD -0.56 25-09-26
80 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-09-25
81 FUTU SECURITIES INTERNATIONAL 0.29 25-09-25
82 UBS SECURITIES HONG KONG LTD 0.26 25-09-25
83 BNP PARIBAS -0.40 25-09-25
84 CITIBANK N.A. -0.65 25-09-25
85 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-25
86 25-09-24 CITIBANK N.A. 0.65 25-09-23
87 UBS SECURITIES HONG KONG LTD -0.87 25-09-23
88 25-09-23 UBS SECURITIES HONG KONG LTD 0.77 25-09-22
89 CITIBANK N.A. 0.46 25-09-22
90 MERRILL LYNCH FAR EAST LTD -0.35 25-09-22
91 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-22
92 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-19
93 UBS SECURITIES HONG KONG LTD 0.30 25-09-19
94 MERRILL LYNCH FAR EAST LTD 0.27 25-09-19
95 CITIBANK N.A. -0.43 25-09-19
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-09-19
97 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-18
98 FUTU SECURITIES INTERNATIONAL 0.35 25-09-18
99 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-09-18
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-16
101 UBS SECURITIES HONG KONG LTD -0.85 25-09-18
102 25-09-18 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-09-17
103 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-17
104 25-09-17 THE HONGKONG AND SHANGHAI BANKING 3.43 25-09-16
105 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 25-09-16
106 UBS SECURITIES HONG KONG LTD 1.16 25-09-16
107 CITIBANK N.A. 0.76 25-09-16
108 FUTU SECURITIES INTERNATIONAL 0.43 25-09-16
109 BANK OF CHINA (HONG KONG) LTD 0.35 25-09-16
110 25-09-16 CITIBANK N.A. -0.29 25-09-15
111 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-15
112 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-09-15
113 25-09-15 CITIBANK N.A. -0.61 25-09-12
114 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-09-11
115 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-11
116 FUTU SECURITIES INTERNATIONAL -0.43 25-09-11
117 BNP PARIBAS -0.44 25-09-11
118 THE HONGKONG AND SHANGHAI BANKING -0.82 25-09-11
119 25-09-11 BNP PARIBAS 0.41 25-09-10
120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-09-10
121 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.32 25-09-09
122 INTERACTIVE BROKERS HONG KONG LTD -0.93 25-09-09
123 25-09-03 CITIBANK N.A. 1.88 25-09-02
124 25-09-01 MERRILL LYNCH FAR EAST LTD -0.29 25-08-29
125 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-27
126 MERRILL LYNCH FAR EAST LTD 0.29 25-08-27
127 BNP PARIBAS -0.47 25-08-27
128 CITIBANK N.A. -0.85 25-08-27
129 25-08-19 BNP PARIBAS 0.40 25-08-18
130 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-08-18
131 25-08-18 CITIBANK N.A. 0.29 25-08-15
132 25-08-07 FUTU SECURITIES INTERNATIONAL -0.26 25-08-06
133 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-08-04
134 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-04
135 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-29
136 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-07-29
137 25-07-09 VICTORY SECURITIES CO LTD 3.90 25-07-02
138 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-07-02
139 25-07-02 VICTORY SECURITIES CO LTD -3.90 25-06-26
140 25-06-26 BNP PARIBAS 0.26 25-06-25
141 CITIBANK N.A. -0.44 25-06-25
142 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-25
143 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-23
144 CITIBANK N.A. -0.40 25-06-23
145 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-19
146 25-06-18 VICTORY SECURITIES CO LTD 3.90 25-06-13
147 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-17
148 FUTU SECURITIES INTERNATIONAL -0.46 25-06-17
149 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-16
150 25-06-16 FUTU SECURITIES INTERNATIONAL -0.33 25-06-13
151 25-06-13 CITIBANK N.A. 0.47 25-06-12
152 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-12
153 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-11
154 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-05
155 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-04
156 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-06-04
157 25-06-04 CITIBANK N.A. 0.54 25-06-03
158 25-06-03 CITIBANK N.A. 0.50 25-06-02
159 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-06-02
160 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-02
161 25-06-02 CITIBANK N.A. 0.50 25-05-30
162 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-05-30
163 25-05-30 CITIBANK N.A. 0.48 25-05-29
164 MERRILL LYNCH FAR EAST LTD -0.55 25-05-29
165 25-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-05-28
166 25-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-26
167 25-05-26 CLSA LTD 0.52 25-02-17
168 THE HONGKONG AND SHANGHAI BANKING -0.65 25-05-23
169 25-05-23 MERRILL LYNCH FAR EAST LTD 0.38 25-05-22
170 CITIBANK N.A. 0.34 25-05-22
171 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-05-22
172 25-05-22 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.40 25-05-13
173 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
174 CITIBANK N.A. -0.31 25-05-20
175 25-04-28 CITIBANK N.A. 0.26 25-04-25
176 25-04-23 CITIBANK N.A. 1.07 25-04-17
177 THE HONGKONG AND SHANGHAI BANKING -1.19 25-04-22
178 25-04-09 FUTU SECURITIES INTERNATIONAL -0.33 25-04-08
179 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-21
180 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-13
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-13
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-13
183 25-03-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 25-03-03
184 25-03-12 FUTU SECURITIES INTERNATIONAL 0.42 25-03-11
185 MERRILL LYNCH FAR EAST LTD -0.27 25-03-11
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-11
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-11
188 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-07
189 MERRILL LYNCH FAR EAST LTD 0.28 25-03-07
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-07
191 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 24-12-12
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-07
193 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
194 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-03-04
195 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-03
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-03
197 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-27
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-02-27
199 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-26
200 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-24
201 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-21
202 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-20
203 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-19
204 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-18
205 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 25-02-14
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-02-18
207 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-14
208 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-11
209 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-01-02
211 24-12-30 CITIBANK N.A. -0.43 24-12-27
212 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-23
213 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-20
214 24-12-19 CITIBANK N.A. 0.31 24-12-18
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-12-18
216 24-12-18 CITIBANK N.A. 0.39 24-12-17
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-12-17
218 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-13
219 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-12
220 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-12
221 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-11
222 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-09
223 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-09
224 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-06
225 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-06
226 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-03
227 24-12-02 THE HONGKONG AND SHANGHAI BANKING 2.67 24-11-29
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-29
229 UBS SECURITIES HONG KONG LTD -2.87 24-11-29
230 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-28
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-28
232 MERRILL LYNCH FAR EAST LTD -0.25 24-11-28
233 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-27
234 UBS SECURITIES HONG KONG LTD -0.26 24-11-27
235 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-11-27
236 24-11-27 UBS SECURITIES HONG KONG LTD 3.35 24-11-26
237 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-11-26
238 CITIBANK N.A. 0.40 24-11-26
239 MERRILL LYNCH FAR EAST LTD 0.32 24-11-26
240 THE HONGKONG AND SHANGHAI BANKING -0.65 24-11-26
241 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-25
242 MERRILL LYNCH FAR EAST LTD -0.27 24-11-25
243 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-22
244 FUTU SECURITIES INTERNATIONAL 0.26 24-11-22
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-11-22
246 THE HONGKONG AND SHANGHAI BANKING -0.53 24-11-22
247 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 24-11-21
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-21
249 CITIBANK N.A. 0.26 24-11-21
250 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 24-11-19
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 24-11-20
252 THE HONGKONG AND SHANGHAI BANKING -1.51 24-11-21
253 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-19
254 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-18
255 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-18
256 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-11-15
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 24-11-15
259 JPMORGAN CHASE BANK, NATIONAL -1.04 24-11-15
260 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-14
261 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-13
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-11-13
263 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-08
264 24-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-11-07
265 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-06
266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 24-11-06
267 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-11-05
268 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 24-10-29
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 24-11-05
270 24-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-30
271 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-10-28
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-28
274 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-25
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-25
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 24-10-25
277 24-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-10-24
278 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 24-10-24
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 24-10-24
280 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-23
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-23
282 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 24-10-23
283 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-22
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-22
285 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 24-10-22
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 24-10-22
287 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-21
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-21
289 MERRILL LYNCH FAR EAST LTD 0.28 24-10-18
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 24-10-21
291 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 24-10-21
292 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-18
293 24-08-08 UBS SECURITIES HONG KONG LTD -0.32 24-08-07
294 24-07-31 SDIC SECURITIES (HONG KONG) LTD 4.87 24-07-23
295 24-07-23 SDIC SECURITIES (HONG KONG) LTD 2.44 24-07-19
296 CHINA INTERNATIONAL CAPITAL CORPORATION -2.44 24-01-05
297 24-07-22 THE HONGKONG AND SHANGHAI BANKING 20.45 24-07-19
298 JPMORGAN CHASE BANK, NATIONAL -20.45 24-07-19
299 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-27
300 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-24
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 24-05-24
302 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-20
303 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-16
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-16
305 24-05-02 UBS SECURITIES HONG KONG LTD 2.41 24-04-30
306 24-04-24 UBS SECURITIES HONG KONG LTD 1.51 24-04-23
307 THE HONGKONG AND SHANGHAI BANKING -1.50 24-04-23
308 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-04-16
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-16
310 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 24-04-12
311 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-14
312 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 24-03-14
313 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-11
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-03-11
315 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-03-08
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 24-03-05
317 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.39 24-03-07
318 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-06
319 24-03-06 CITIBANK N.A. 7.50 24-03-05
320 JPMORGAN CHASE BANK, NATIONAL 0.42 24-03-05
321 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 24-03-05
322 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.42 24-03-01
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-01
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-01
325 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-02-08
326 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-31
327 CMB INTERNATIONAL SECURITIES LTD -0.26 24-01-31
328 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-30
329 CMB INTERNATIONAL SECURITIES LTD -0.32 24-01-30
330 24-01-16 CMB INTERNATIONAL SECURITIES LTD -0.30 24-01-11
331 24-01-11 CITIBANK N.A. -7.59 24-01-10
332 24-01-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.62
333 24-01-05 CMB INTERNATIONAL SECURITIES LTD -0.30 24-01-04
334 24-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.78 23-12-29
335 24-01-03 JPMORGAN CHASE BANK, NATIONAL 14.84 24-01-02
336 24-01-02 JPMORGAN CHASE BANK, NATIONAL 5.13 23-12-29
337 23-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11.35 23-12-05
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 23-12-20
339 23-12-28 CITIBANK N.A. 7.59 23-12-22
340 23-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.26 23-11-21
341 23-12-15 CMB INTERNATIONAL SECURITIES LTD 2.02 23-12-13
342 23-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.88 23-10-18
343 CMB INTERNATIONAL SECURITIES LTD 2.02 23-12-08
344 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 23-12-12
345 23-11-30 THE HONGKONG AND SHANGHAI BANKING 1.62 23-11-29
346 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-10-17
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-17
348 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-10-17
349 23-07-18 FUTU SECURITIES INTERNATIONAL 8.77 23-07-14
350 23-07-04 FUTU SECURITIES INTERNATIONAL 0.31 23-07-03
351 23-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 13.57
352 BOCOM INTERNATIONAL SECURITIES LTD 0.59
353 JPMORGAN CHASE BANK, NATIONAL 0.49
354 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44

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