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 26-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 26-04-14
2 DBS BANK LTD -0.89 26-04-22
3 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-16
4 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 26-04-16
5 26-04-14 CITIBANK N.A. 0.65 26-04-13
6 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 26-04-13
7 26-04-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 26-04-10
8 26-04-10 CITIBANK N.A. 0.59 26-04-09
9 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-04-09
10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 26-04-09
11 26-04-02 CITIBANK N.A. 0.37 26-04-01
12 MERRILL LYNCH FAR EAST LTD -0.41 26-04-01
13 26-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.44 26-03-30
14 MERRILL LYNCH FAR EAST LTD 0.42 26-03-30
15 UBS SECURITIES HONG KONG LTD -0.40 26-03-30
16 26-03-30 UBS SECURITIES HONG KONG LTD 0.52 26-03-26
17 INTERACTIVE BROKERS HONG KONG LTD -0.52 26-03-27
18 26-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-03-23
19 UBS SECURITIES HONG KONG LTD -0.40 26-03-23
20 26-03-23 UBS SECURITIES HONG KONG LTD 0.44 26-03-20
21 THE HONGKONG AND SHANGHAI BANKING -0.47 26-03-20
22 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-18
23 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-03-18
24 26-03-06 CLSA LTD 0.30 26-03-04
25 26-03-05 MERRILL LYNCH FAR EAST LTD 0.32 26-03-04
26 CITIBANK N.A. -0.40 26-03-04
27 26-03-04 CITIBANK N.A. 0.41 26-03-03
28 MERRILL LYNCH FAR EAST LTD -0.46 26-03-03
29 26-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-02-27
30 CITIBANK N.A. -0.45 26-02-27
31 26-02-27 CITIBANK N.A. 0.42 26-02-26
32 UBS SECURITIES HONG KONG LTD -0.37 26-02-26
33 26-02-26 UBS SECURITIES HONG KONG LTD 0.49 26-02-25
34 INTERACTIVE BROKERS HONG KONG LTD -0.54 26-02-25
35 26-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-02-12
36 UBS SECURITIES HONG KONG LTD -0.50 26-02-12
37 26-02-12 UBS SECURITIES HONG KONG LTD 0.34 26-02-11
38 INTERACTIVE BROKERS HONG KONG LTD -0.64 26-02-11
39 26-02-11 MERRILL LYNCH FAR EAST LTD 0.60 26-02-10
40 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-02-10
41 CITIBANK N.A. -0.55 26-02-10
42 26-01-29 INTERACTIVE BROKERS HONG KONG LTD 1.23 26-01-28
43 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-28
44 UBS SECURITIES HONG KONG LTD -0.93 26-01-28
45 26-01-28 UBS SECURITIES HONG KONG LTD -0.27 26-01-27
46 26-01-27 UBS SECURITIES HONG KONG LTD 1.02 26-01-26
47 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-26
48 CLSA LTD 0.30 26-01-19
49 THE HONGKONG AND SHANGHAI BANKING -1.00 26-01-26
50 26-01-23 THE HONGKONG AND SHANGHAI BANKING 1.53 26-01-22
51 UBS SECURITIES HONG KONG LTD -1.58 26-01-22
52 26-01-22 UBS SECURITIES HONG KONG LTD 1.71 26-01-19
53 CITIBANK N.A. 0.66 26-01-21
54 MERRILL LYNCH FAR EAST LTD -0.65 26-01-21
55 INTERACTIVE BROKERS HONG KONG LTD -1.71 26-01-21
56 26-01-14 MERRILL LYNCH FAR EAST LTD 0.56 26-01-13
57 CITIBANK N.A. -0.73 26-01-13
58 25-12-22 CITIBANK N.A. 0.35 25-12-19
59 UBS SECURITIES HONG KONG LTD -0.38 25-12-19
60 25-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-12-15
61 25-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-01
62 CITIBANK N.A. -0.33 25-12-01
63 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-28
64 25-11-28 CITIBANK N.A. 0.25 25-11-27
65 MERRILL LYNCH FAR EAST LTD -0.33 25-11-27
66 25-11-26 CITIBANK N.A. 0.43 25-11-25
67 MERRILL LYNCH FAR EAST LTD 0.27 25-11-25
68 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-25
69 25-11-19 CITIBANK N.A. -0.30 25-11-18
70 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-17
71 CITIBANK N.A. -0.28 25-11-17
72 25-11-14 CITIBANK N.A. -0.31 25-11-13
73 25-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-12
74 25-11-12 CITIBANK N.A. 0.45 25-11-11
75 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-06
76 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-11-06
77 25-11-03 UBS SECURITIES HONG KONG LTD 0.44 25-10-31
78 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-31
79 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-10-31
80 25-10-31 UBS SECURITIES HONG KONG LTD 0.35 25-10-30
81 CITIBANK N.A. -0.27 25-10-30
82 25-10-30 CITIBANK N.A. 0.55 25-10-28
83 UBS SECURITIES HONG KONG LTD -0.69 25-10-28
84 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-10-27
85 UBS SECURITIES HONG KONG LTD -0.30 25-10-27
86 25-10-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-10-24
87 25-10-22 CITIBANK N.A. -0.26 25-10-21
88 25-10-21 CITIBANK N.A. 0.30 25-10-20
89 UBS SECURITIES HONG KONG LTD -0.50 25-10-20
90 25-10-17 UBS SECURITIES HONG KONG LTD 0.61 25-10-16
91 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-10-16
92 25-10-15 CLSA LTD 1.76 25-09-16
93 THE HONGKONG AND SHANGHAI BANKING -1.75 25-10-14
94 25-10-03 UBS SECURITIES HONG KONG LTD 0.37 25-10-02
95 CITIBANK N.A. -0.50 25-10-02
96 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-30
97 MERRILL LYNCH FAR EAST LTD -0.49 25-09-30
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-09-30
99 25-09-29 MERRILL LYNCH FAR EAST LTD 0.38 25-09-26
100 UBS SECURITIES HONG KONG LTD -0.56 25-09-26
101 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-09-25
102 FUTU SECURITIES INTERNATIONAL 0.29 25-09-25
103 UBS SECURITIES HONG KONG LTD 0.26 25-09-25
104 BNP PARIBAS -0.40 25-09-25
105 CITIBANK N.A. -0.65 25-09-25
106 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-25
107 25-09-24 CITIBANK N.A. 0.65 25-09-23
108 UBS SECURITIES HONG KONG LTD -0.87 25-09-23
109 25-09-23 UBS SECURITIES HONG KONG LTD 0.77 25-09-22
110 CITIBANK N.A. 0.46 25-09-22
111 MERRILL LYNCH FAR EAST LTD -0.35 25-09-22
112 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-22
113 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-19
114 UBS SECURITIES HONG KONG LTD 0.30 25-09-19
115 MERRILL LYNCH FAR EAST LTD 0.27 25-09-19
116 CITIBANK N.A. -0.43 25-09-19
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-09-19
118 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-18
119 FUTU SECURITIES INTERNATIONAL 0.35 25-09-18
120 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-09-18
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-16
122 UBS SECURITIES HONG KONG LTD -0.85 25-09-18
123 25-09-18 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-09-17
124 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-17
125 25-09-17 THE HONGKONG AND SHANGHAI BANKING 3.43 25-09-16
126 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 25-09-16
127 UBS SECURITIES HONG KONG LTD 1.16 25-09-16
128 CITIBANK N.A. 0.76 25-09-16
129 FUTU SECURITIES INTERNATIONAL 0.43 25-09-16
130 BANK OF CHINA (HONG KONG) LTD 0.35 25-09-16
131 25-09-16 CITIBANK N.A. -0.29 25-09-15
132 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-15
133 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-09-15
134 25-09-15 CITIBANK N.A. -0.61 25-09-12
135 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-09-11
136 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-11
137 FUTU SECURITIES INTERNATIONAL -0.43 25-09-11
138 BNP PARIBAS -0.44 25-09-11
139 THE HONGKONG AND SHANGHAI BANKING -0.82 25-09-11
140 25-09-11 BNP PARIBAS 0.41 25-09-10
141 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-09-10
142 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.32 25-09-09
143 INTERACTIVE BROKERS HONG KONG LTD -0.93 25-09-09
144 25-09-03 CITIBANK N.A. 1.88 25-09-02
145 25-09-01 MERRILL LYNCH FAR EAST LTD -0.29 25-08-29
146 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-27
147 MERRILL LYNCH FAR EAST LTD 0.29 25-08-27
148 BNP PARIBAS -0.47 25-08-27
149 CITIBANK N.A. -0.85 25-08-27
150 25-08-19 BNP PARIBAS 0.40 25-08-18
151 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-08-18
152 25-08-18 CITIBANK N.A. 0.29 25-08-15
153 25-08-07 FUTU SECURITIES INTERNATIONAL -0.26 25-08-06
154 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-08-04
155 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-04
156 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-29
157 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-07-29
158 25-07-09 VICTORY SECURITIES CO LTD 3.90 25-07-02
159 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-07-02
160 25-07-02 VICTORY SECURITIES CO LTD -3.90 25-06-26
161 25-06-26 BNP PARIBAS 0.26 25-06-25
162 CITIBANK N.A. -0.44 25-06-25
163 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-25
164 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-23
165 CITIBANK N.A. -0.40 25-06-23
166 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-19
167 25-06-18 VICTORY SECURITIES CO LTD 3.90 25-06-13
168 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-17
169 FUTU SECURITIES INTERNATIONAL -0.46 25-06-17
170 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-16
171 25-06-16 FUTU SECURITIES INTERNATIONAL -0.33 25-06-13
172 25-06-13 CITIBANK N.A. 0.47 25-06-12
173 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-12
174 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-11
175 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-05
176 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-04
177 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-06-04
178 25-06-04 CITIBANK N.A. 0.54 25-06-03
179 25-06-03 CITIBANK N.A. 0.50 25-06-02
180 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-06-02
181 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-02
182 25-06-02 CITIBANK N.A. 0.50 25-05-30
183 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-05-30
184 25-05-30 CITIBANK N.A. 0.48 25-05-29
185 MERRILL LYNCH FAR EAST LTD -0.55 25-05-29
186 25-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-05-28
187 25-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-26
188 25-05-26 CLSA LTD 0.52 25-02-17
189 THE HONGKONG AND SHANGHAI BANKING -0.65 25-05-23
190 25-05-23 MERRILL LYNCH FAR EAST LTD 0.38 25-05-22
191 CITIBANK N.A. 0.34 25-05-22
192 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-05-22
193 25-05-22 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.40 25-05-13
194 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
195 CITIBANK N.A. -0.31 25-05-20
196 25-04-28 CITIBANK N.A. 0.26 25-04-25
197 25-04-23 CITIBANK N.A. 1.07 25-04-17
198 THE HONGKONG AND SHANGHAI BANKING -1.19 25-04-22
199 25-04-09 FUTU SECURITIES INTERNATIONAL -0.33 25-04-08
200 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-21
201 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-13
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-13
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-13
204 25-03-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 25-03-03
205 25-03-12 FUTU SECURITIES INTERNATIONAL 0.42 25-03-11
206 MERRILL LYNCH FAR EAST LTD -0.27 25-03-11
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-11
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-11
209 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-07
210 MERRILL LYNCH FAR EAST LTD 0.28 25-03-07
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-07
212 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 24-12-12
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-07
214 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
215 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-03-04
216 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-03
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-03
218 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-27
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-02-27
220 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-26
221 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-24
222 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-21
223 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-20
224 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-19
225 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-18
226 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 25-02-14
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-02-18
228 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-14
229 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-11
230 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-01-02
232 24-12-30 CITIBANK N.A. -0.43 24-12-27
233 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-23
234 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-20
235 24-12-19 CITIBANK N.A. 0.31 24-12-18
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-12-18
237 24-12-18 CITIBANK N.A. 0.39 24-12-17
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-12-17
239 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-13
240 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-12
241 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-12
242 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-11
243 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-09
244 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-09
245 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-06
246 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-06
247 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-03
248 24-12-02 THE HONGKONG AND SHANGHAI BANKING 2.67 24-11-29
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-29
250 UBS SECURITIES HONG KONG LTD -2.87 24-11-29
251 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-28
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-28
253 MERRILL LYNCH FAR EAST LTD -0.25 24-11-28
254 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-27
255 UBS SECURITIES HONG KONG LTD -0.26 24-11-27
256 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-11-27
257 24-11-27 UBS SECURITIES HONG KONG LTD 3.35 24-11-26
258 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-11-26
259 CITIBANK N.A. 0.40 24-11-26
260 MERRILL LYNCH FAR EAST LTD 0.32 24-11-26
261 THE HONGKONG AND SHANGHAI BANKING -0.65 24-11-26
262 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-25
263 MERRILL LYNCH FAR EAST LTD -0.27 24-11-25
264 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-22
265 FUTU SECURITIES INTERNATIONAL 0.26 24-11-22
266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-11-22
267 THE HONGKONG AND SHANGHAI BANKING -0.53 24-11-22
268 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 24-11-21
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-21
270 CITIBANK N.A. 0.26 24-11-21
271 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 24-11-19
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 24-11-20
273 THE HONGKONG AND SHANGHAI BANKING -1.51 24-11-21
274 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-19
275 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-18
276 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-18
277 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-11-15
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 24-11-15
280 JPMORGAN CHASE BANK, NATIONAL -1.04 24-11-15
281 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-14
282 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-13
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-11-13
284 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-08
285 24-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-11-07
286 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-06
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 24-11-06
288 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-11-05
289 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 24-10-29
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 24-11-05
291 24-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-30
292 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-10-28
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-28
295 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-25
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-25
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 24-10-25
298 24-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-10-24
299 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 24-10-24
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 24-10-24
301 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-23
302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-23
303 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 24-10-23
304 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-22
305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-22
306 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 24-10-22
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 24-10-22
308 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-21
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-21
310 MERRILL LYNCH FAR EAST LTD 0.28 24-10-18
311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 24-10-21
312 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 24-10-21
313 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-18
314 24-08-08 UBS SECURITIES HONG KONG LTD -0.32 24-08-07
315 24-07-31 SDIC SECURITIES (HONG KONG) LTD 4.87 24-07-23
316 24-07-23 SDIC SECURITIES (HONG KONG) LTD 2.44 24-07-19
317 CHINA INTERNATIONAL CAPITAL CORPORATION -2.44 24-01-05
318 24-07-22 THE HONGKONG AND SHANGHAI BANKING 20.45 24-07-19
319 JPMORGAN CHASE BANK, NATIONAL -20.45 24-07-19
320 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-27
321 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-24
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 24-05-24
323 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-20
324 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-16
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-16
326 24-05-02 UBS SECURITIES HONG KONG LTD 2.41 24-04-30
327 24-04-24 UBS SECURITIES HONG KONG LTD 1.51 24-04-23
328 THE HONGKONG AND SHANGHAI BANKING -1.50 24-04-23
329 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-04-16
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-16
331 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 24-04-12
332 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-14
333 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 24-03-14
334 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-11
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-03-11
336 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-03-08
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 24-03-05
338 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.39 24-03-07
339 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-06
340 24-03-06 CITIBANK N.A. 7.50 24-03-05
341 JPMORGAN CHASE BANK, NATIONAL 0.42 24-03-05
342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 24-03-05
343 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.42 24-03-01
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-01
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-01
346 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-02-08
347 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-31
348 CMB INTERNATIONAL SECURITIES LTD -0.26 24-01-31
349 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-30
350 CMB INTERNATIONAL SECURITIES LTD -0.32 24-01-30
351 24-01-16 CMB INTERNATIONAL SECURITIES LTD -0.30 24-01-11
352 24-01-11 CITIBANK N.A. -7.59 24-01-10
353 24-01-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.62
354 24-01-05 CMB INTERNATIONAL SECURITIES LTD -0.30 24-01-04
355 24-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.78 23-12-29
356 24-01-03 JPMORGAN CHASE BANK, NATIONAL 14.84 24-01-02
357 24-01-02 JPMORGAN CHASE BANK, NATIONAL 5.13 23-12-29
358 23-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11.35 23-12-05
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 23-12-20
360 23-12-28 CITIBANK N.A. 7.59 23-12-22
361 23-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.26 23-11-21
362 23-12-15 CMB INTERNATIONAL SECURITIES LTD 2.02 23-12-13
363 23-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.88 23-10-18
364 CMB INTERNATIONAL SECURITIES LTD 2.02 23-12-08
365 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 23-12-12
366 23-11-30 THE HONGKONG AND SHANGHAI BANKING 1.62 23-11-29
367 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-10-17
368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-17
369 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-10-17
370 23-07-18 FUTU SECURITIES INTERNATIONAL 8.77 23-07-14
371 23-07-04 FUTU SECURITIES INTERNATIONAL 0.31 23-07-03
372 23-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 13.57
373 BOCOM INTERNATIONAL SECURITIES LTD 0.59
374 JPMORGAN CHASE BANK, NATIONAL 0.49
375 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44

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