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

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