BaTeLab Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02149  2023-12-28    
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 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-01-27
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 26-01-20
3 26-01-22 THE HONGKONG AND SHANGHAI BANKING 2.43 26-01-21
4 MORGAN STANLEY HONG KONG SECURITIES LTD -2.36 26-01-21
5 26-01-21 CITIBANK N.A. 0.34 26-01-20
6 SOCIETE GENERALE -0.33 26-01-02
7 26-01-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 26-01-16
8 26-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 26-01-09
9 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-12-29
10 26-01-08 CITIBANK N.A. 5.17 26-01-07
11 THE HONGKONG AND SHANGHAI BANKING -5.17 26-01-07
12 25-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-12-23
13 25-12-16 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-12-12
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-11-25
15 25-12-05 THE HONGKONG AND SHANGHAI BANKING 5.15 25-12-04
16 BNP PARIBAS -5.16 25-12-04
17 25-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-12-01
18 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-12-01
19 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.83 25-11-28
20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-11-28
21 THE HONGKONG AND SHANGHAI BANKING -1.02 25-11-28
22 25-11-21 CITIBANK N.A. 0.55 25-11-20
23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-20
24 SOCIETE GENERALE -0.49 25-11-11
25 25-11-20 BNP PARIBAS 4.51 25-11-19
26 THE HONGKONG AND SHANGHAI BANKING -4.50 25-11-19
27 25-11-10 SOCIETE GENERALE 0.41 25-11-07
28 CITIBANK N.A. -0.50 25-11-07
29 25-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-11-04
30 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-04
31 25-11-04 USMART SECURITIES LTD 0.40 25-11-03
32 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-03
33 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 25-10-30
34 25-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-10-31
35 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-10-28
36 CITIBANK N.A. 0.32 25-10-28
37 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-10-28
38 25-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-10-24
39 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-24
40 25-10-24 CITIBANK N.A. 0.55 25-10-23
41 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-23
42 SOCIETE GENERALE -0.64 25-10-14
43 25-10-20 CITIBANK N.A. 0.30 25-10-17
44 QUAM SECURITIES LTD -0.32 25-10-17
45 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-10-15
46 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-14
47 25-10-08 UOB KAY HIAN (HONG KONG) LTD 0.39 25-10-03
48 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-06
49 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
50 25-10-06 CITIBANK N.A. 0.39 25-10-03
51 FUTU SECURITIES INTERNATIONAL 0.37 25-10-03
52 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 25-10-02
53 CLSA LTD -0.81 25-05-16
54 25-10-03 BANK OF CHINA (HONG KONG) LTD -0.55 25-10-02
55 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-26
56 25-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-24
57 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-23
58 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-09-23
59 25-09-22 FUTU SECURITIES INTERNATIONAL 0.34 25-09-19
60 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-19
61 UBS SECURITIES HONG KONG LTD -0.34 25-09-19
62 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.69 25-09-17
63 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-09-17
64 STANDARD CHARTERED BANK (HONG KONG) LTD -4.62 25-09-17
65 25-09-17 FUTU SECURITIES INTERNATIONAL 0.54 25-09-16
66 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-09-16
67 CITIBANK N.A. -0.49 25-09-16
68 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-16
69 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-15
70 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-11
71 25-09-10 BNP PARIBAS -0.52 25-09-09
72 25-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.67 25-09-01
73 SOCIETE GENERALE 0.91 25-08-15
74 CITIBANK N.A. -1.11 25-09-02
75 25-09-01 CITIBANK N.A. -0.29 25-08-29
76 25-08-28 UBS SECURITIES HONG KONG LTD 0.39 25-08-27
77 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-08-27
78 CITIBANK N.A. -0.25 25-08-27
79 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-27
80 25-08-27 UBS SECURITIES HONG KONG LTD 0.71 25-08-21
81 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-26
82 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-08-26
83 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 25-08-26
84 XIN YONGAN INTERNATIONAL SECURITIES -0.26 25-08-14
85 CITIBANK N.A. -0.93 25-08-26
86 CHINA INTERNATIONAL CAPITAL CORPORATION -1.54 25-08-26
87 25-08-26 BNP PARIBAS 0.82 25-08-25
88 BANK OF CHINA (HONG KONG) LTD 0.50 25-08-25
89 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-25
90 BOCI SECURITIES LTD 0.30 25-08-25
91 USMART SECURITIES LTD -0.29 25-08-25
92 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 25-08-25
93 FUTU SECURITIES INTERNATIONAL -0.39 25-08-25
94 25-08-25 BNP PARIBAS 0.64 25-08-22
95 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-22
96 CCB INTERNATIONAL SECURITIES LTD -0.64 25-08-19
97 25-08-22 THE HONGKONG AND SHANGHAI BANKING 4.55 25-08-21
98 BNP PARIBAS -4.63 25-08-21
99 25-08-21 UBS SECURITIES HONG KONG LTD -0.27 25-08-20
100 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-19
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-19
102 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-18
103 BNP PARIBAS 0.52 25-08-18
104 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-14
105 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-15
106 25-08-15 CITIBANK N.A. 1.11 25-08-14
107 SOCIETE GENERALE -0.90 25-08-13
108 25-08-14 BNP PARIBAS 0.62 25-08-13
109 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-12
110 25-08-13 SOCIETE GENERALE 0.90 25-08-01
111 CITIBANK N.A. -1.06 25-08-12
112 25-08-12 BNP PARIBAS 0.51 25-08-11
113 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-08
114 25-08-11 CITIBANK N.A. 0.32 25-08-08
115 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-08
116 25-08-08 BNP PARIBAS 0.77 25-08-07
117 CCB INTERNATIONAL SECURITIES LTD -0.75 25-08-05
118 25-08-05 BNP PARIBAS 0.61 25-08-04
119 CCB INTERNATIONAL SECURITIES LTD -0.56 25-07-31
120 25-08-01 CITIBANK N.A. -0.35 25-07-31
121 25-07-31 BNP PARIBAS 0.59 25-07-30
122 CCB INTERNATIONAL SECURITIES LTD -0.56 25-07-28
123 25-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 25-07-22
124 25-07-28 BNP PARIBAS 0.57 25-07-25
125 CCB INTERNATIONAL SECURITIES LTD -0.50 25-07-23
126 25-07-25 FUTU SECURITIES INTERNATIONAL 0.25 25-07-24
127 25-07-24 CITIBANK N.A. 0.80 25-07-23
128 SOCIETE GENERALE -0.96 25-07-18
129 25-07-23 BNP PARIBAS 0.50 25-07-22
130 FUTU SECURITIES INTERNATIONAL -0.59 25-07-22
131 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -4.64 25-07-21
132 25-07-18 SOCIETE GENERALE 0.50 25-07-03
133 CCB INTERNATIONAL SECURITIES LTD -0.50 25-06-24
134 25-07-11 CITIBANK N.A. 1.36 25-07-10
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 25-07-10
136 25-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 25-07-09
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 25-06-17
138 CITIBANK N.A. -1.35 25-07-09
139 25-07-04 CITIBANK N.A. 0.45 25-07-03
140 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-07-03
141 25-07-02 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-06-30
142 25-06-30 CITIBANK N.A. -0.37 25-06-27
143 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-26
144 25-06-25 MERRILL LYNCH FAR EAST LTD -0.38 25-06-24
145 25-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-06-20
146 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-20
147 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-06-19
148 25-06-20 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-19
149 25-06-19 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-18
150 CCB INTERNATIONAL SECURITIES LTD -0.28 25-06-18
151 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-18
152 25-06-18 FUTU SECURITIES INTERNATIONAL 0.41 25-06-17
153 MERRILL LYNCH FAR EAST LTD 0.38 25-06-17
154 CHINA INDUSTRIAL SECURITIES -0.38 25-06-16
155 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-17
156 CCB INTERNATIONAL SECURITIES LTD -0.44 25-06-17
157 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-16
158 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-06-16
159 CCB INTERNATIONAL SECURITIES LTD -0.31 25-06-16
160 25-06-16 CCB INTERNATIONAL SECURITIES LTD -0.44 25-06-13
161 25-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-12
162 FUTU SECURITIES INTERNATIONAL 0.25 25-06-12
163 CCB INTERNATIONAL SECURITIES LTD -0.42 25-06-12
164 25-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-06-11
165 25-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-06-10
166 CITIBANK N.A. 0.59 25-06-10
167 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 25-06-09
168 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-10
169 FUTU SECURITIES INTERNATIONAL -1.13 25-06-10
170 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-09
171 25-06-09 FUTU SECURITIES INTERNATIONAL -0.28 25-06-06
172 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-06-05
173 FUTU SECURITIES INTERNATIONAL -0.40 25-06-05
174 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-06-04
175 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-04
176 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-06-04
177 CITIBANK N.A. -0.58 25-06-04
178 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-06-03
179 CITIBANK N.A. 0.35 25-06-03
180 MERRILL LYNCH FAR EAST LTD -0.34 25-06-03
181 FUTU SECURITIES INTERNATIONAL -0.92 25-06-03
182 25-06-03 FUTU SECURITIES INTERNATIONAL 0.46 25-06-02
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-06-02
184 CITIBANK N.A. 0.39 25-06-02
185 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-02
186 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 25-06-02
187 CCB INTERNATIONAL SECURITIES LTD -2.26 25-04-29
188 25-06-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.05 25-05-29
189 QUAM SECURITIES LTD 0.76 25-05-29
190 CITIBANK N.A. 0.62 25-05-30
191 UOB KAY HIAN (HONG KONG) LTD 0.52 25-05-30
192 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-05-30
193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-30
194 BNP PARIBAS -0.29 25-05-30
195 DBS BANK LTD -0.44 25-05-29
196 FUTU SECURITIES INTERNATIONAL -0.63 25-05-30
197 BANK OF CHINA (HONG KONG) LTD -0.75 25-05-30
198 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 25-05-30
199 25-05-30 CITIBANK N.A. 0.71 25-05-29
200 FUTU SECURITIES INTERNATIONAL 0.71 25-05-29
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-29
202 CHINA INDUSTRIAL SECURITIES -0.30 25-05-28
203 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-05-29
204 UBS SECURITIES HONG KONG LTD -1.08 25-05-29
205 25-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 25-05-28
206 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 7.04 25-05-27
207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.32 25-05-27
208 THE HONGKONG AND SHANGHAI BANKING 2.10 25-05-27
209 CITIBANK N.A. 2.06 25-05-27
210 UBS SECURITIES HONG KONG LTD 1.47 25-05-27
211 BANK OF CHINA (HONG KONG) LTD 1.09 25-05-27
212 CHINA INDUSTRIAL SECURITIES 0.88 25-05-26
213 BNP PARIBAS 0.68 25-05-27
214 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 25-05-27
215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-05-27
216 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 25-05-27
217 25-05-27 CITIBANK N.A. 0.67 25-05-26
218 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-05-23
219 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-05-26
220 FUTU SECURITIES INTERNATIONAL -0.36 25-05-26
221 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 25-05-26
222 25-05-26 CITIBANK N.A. 0.68 25-05-23
223 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-23
224 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-05-23
225 BNP PARIBAS -0.38 25-05-23
226 25-05-23 THE HONGKONG AND SHANGHAI BANKING 1.17 25-05-22
227 DBS BANK LTD 0.67
228 BNP PARIBAS 0.38 25-05-22
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-22
230 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 25-05-19
231 CHINA GALAXY INTERNATIONAL SECURITIES -2.55 25-05-22
232 25-05-19 FUTU SECURITIES INTERNATIONAL -0.30 25-05-16
233 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 25-05-16
234 25-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION -5.63 25-05-09
235 25-05-09 CHINA INDUSTRIAL SECURITIES 0.55 25-05-08
236 25-05-06 CHINA INDUSTRIAL SECURITIES 0.28 25-05-02
237 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-05-02
238 25-05-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-04-30
239 CHINA INDUSTRIAL SECURITIES 0.27 25-04-28
240 THE HONGKONG AND SHANGHAI BANKING -0.60 25-04-30
241 25-04-28 FUTU SECURITIES INTERNATIONAL -0.26 25-04-25
242 25-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION -3.86 25-04-17
243 25-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-16
244 CHINA MERCHANTS BANK CO LTD -0.30 25-04-16
245 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-15
246 CITIBANK N.A. 0.32 25-04-15
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-04-15
248 CHINA GALAXY INTERNATIONAL SECURITIES -1.07 25-04-15
249 25-04-15 FUTU SECURITIES INTERNATIONAL 0.69 25-04-14
250 CHINA MERCHANTS BANK CO LTD 0.32 25-04-14
251 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-09
252 CHINA GALAXY INTERNATIONAL SECURITIES -2.34 25-04-14
253 25-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 25-04-10
254 25-04-07 THE HONGKONG AND SHANGHAI BANKING 1.40 25-04-03
255 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-04-03
256 CLSA LTD -1.50 25-04-03
257 25-03-26 CMB INTERNATIONAL SECURITIES LTD -0.27 25-03-04
258 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-24
259 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-24
260 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-18
261 25-03-17 THE HONGKONG AND SHANGHAI BANKING 1.07 25-03-14
262 CLSA LTD -1.07 25-03-11
263 25-03-11 CLSA LTD 4.40
264 THE HONGKONG AND SHANGHAI BANKING -4.39 25-03-10
265 25-02-28 CMB INTERNATIONAL SECURITIES LTD -0.32 25-02-27
266 25-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 25-02-20
267 CMB INTERNATIONAL SECURITIES LTD -1.17 25-02-21
268 25-02-21 CMB INTERNATIONAL SECURITIES LTD -0.25 25-02-20
269 25-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-02-19
270 CMB INTERNATIONAL SECURITIES LTD -0.37 25-02-17
271 25-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 25-02-13
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-12-10
273 25-01-14 FUTU SECURITIES INTERNATIONAL 0.67 25-01-10
274 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-01-09
275 25-01-10 CCB INTERNATIONAL SECURITIES LTD 7.05 25-01-09
276 SOOCHOW SECURITIES INTERNATIONAL -7.05 24-04-03
277 25-01-09 CCB INTERNATIONAL SECURITIES LTD 0.67 24-10-09
278 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-01-03
279 25-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 25-01-02
280 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 24-12-30
281 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 25-01-02
282 25-01-02 FUTU SECURITIES INTERNATIONAL 0.36 24-12-30
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-12-30
284 24-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-12-23
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-12-27
286 24-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-12-23
287 24-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-12-20
288 24-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.80 24-12-10
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-12-19
290 XIN YONGAN INTERNATIONAL SECURITIES -0.72 24-12-19
291 24-10-29 FUTU SECURITIES INTERNATIONAL 0.46 24-10-28
292 YUNRUI SECURITIES LTD -0.51 24-10-10
293 24-10-16 FUTU SECURITIES INTERNATIONAL -0.25 24-10-15
294 24-10-15 CITIBANK N.A. 0.40 24-10-14
295 FUTU SECURITIES INTERNATIONAL -0.31 24-10-14
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-10-10
297 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27
299 FUTU SECURITIES INTERNATIONAL -1.40 24-10-08
300 24-10-08 FUTU SECURITIES INTERNATIONAL 0.44 24-10-07
301 CMB INTERNATIONAL SECURITIES LTD -1.68 24-10-03
302 24-10-03 CMB INTERNATIONAL SECURITIES LTD -0.36 24-09-03
303 24-08-30 FUTU SECURITIES INTERNATIONAL 0.73 24-08-29
304 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 24-08-26
305 24-08-23 FUTU SECURITIES INTERNATIONAL 0.50 24-08-22
306 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 24-08-21
307 24-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.80 24-01-04
308 FUTU SECURITIES INTERNATIONAL 0.27 24-08-14
309 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-08-14
310 CHINA INTERNATIONAL CAPITAL CORPORATION -4.80 24-08-12
311 24-08-14 FUTU SECURITIES INTERNATIONAL 0.47 24-08-12
312 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 24-07-31
313 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-24
314 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-26
315 24-07-17 FUTU SECURITIES INTERNATIONAL 2.00 24-07-16
316 24-05-17 FUTU SECURITIES INTERNATIONAL 0.33 24-05-16
317 BANK OF CHINA (HONG KONG) LTD -0.27 24-05-14
318 24-04-15 FUTU SECURITIES INTERNATIONAL 0.49 24-04-12
319 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 24-03-11
320 24-04-03 CCB INTERNATIONAL SECURITIES LTD 1.00 24-03-12
321 SOOCHOW SECURITIES INTERNATIONAL -1.00 24-02-08
322 24-03-11 BANK OF CHINA (HONG KONG) LTD 0.39 24-03-08
323 24-02-08 CCB INTERNATIONAL SECURITIES LTD 0.67
324 SOOCHOW SECURITIES INTERNATIONAL -0.67 24-01-31
325 24-01-31 FUTU SECURITIES INTERNATIONAL 0.86 24-01-30
326 SOOCHOW SECURITIES INTERNATIONAL -0.67 24-01-03
327 24-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 24-01-10
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-01-10
329 24-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 24-01-05
330 24-01-04 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-03
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-01-02
332 UBS SECURITIES HONG KONG LTD -0.37 24-01-03
333 FUTU SECURITIES INTERNATIONAL -2.18 24-01-03
334 24-01-03 SDIC SECURITIES (HONG KONG) LTD -0.34 24-01-02
335 24-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.53 23-12-28
336 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 23-12-28
337 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-12-28
338 SDIC SECURITIES (HONG KONG) LTD 0.35 23-12-28
339 STOCKWELL SECURITIES LTD 0.33
340 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-28
341 FUTU SECURITIES INTERNATIONAL -0.29 23-12-28
342 UBS SECURITIES HONG KONG LTD -0.41 23-12-28
343 CMB INTERNATIONAL SECURITIES LTD -3.51 23-12-28
344 23-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 38.72
345 THE HONGKONG AND SHANGHAI BANKING 15.98
346 CMB INTERNATIONAL SECURITIES LTD 9.85
347 SOOCHOW SECURITIES INTERNATIONAL 9.39
348 CHINA GALAXY INTERNATIONAL SECURITIES 9.33
349 FUTU SECURITIES INTERNATIONAL 4.50
350 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.06
351 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68
352 UBS SECURITIES HONG KONG LTD 1.03
353 PHILLIP SECURITIES (HONG KONG) LTD 0.94
354 BOCI SECURITIES LTD 0.93
355 BANK OF CHINA (HONG KONG) LTD 0.44
356 CMB WING LUNG BANK LTD 0.37
357 ZINVEST GLOBAL LTD 0.32
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28

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