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 26-06-25 CITIBANK N.A. 0.36 26-06-24
2 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-06-24
3 THE HONGKONG AND SHANGHAI BANKING -0.49 26-06-24
4 26-06-17 FUTU SECURITIES INTERNATIONAL -0.28 26-06-16
5 26-06-11 THE HONGKONG AND SHANGHAI BANKING 0.45 26-06-10
6 UBS SECURITIES HONG KONG LTD -0.31 26-06-10
7 FUTU SECURITIES INTERNATIONAL -0.32 26-06-10
8 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.92 26-06-09
9 UOB KAY HIAN (HONG KONG) LTD 0.28 26-06-09
10 FUTU SECURITIES INTERNATIONAL -0.99 26-06-09
11 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-08
12 26-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-06-04
13 26-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-04-13
14 26-06-02 FUTU SECURITIES INTERNATIONAL 0.42 26-06-01
15 ABN AMRO CLEARING HONG KONG LTD 0.28 26-06-01
16 CITIBANK N.A. 0.25 26-06-01
17 THE HONGKONG AND SHANGHAI BANKING -0.50 26-06-01
18 26-05-29 FUTU SECURITIES INTERNATIONAL -0.41 26-05-28
19 26-05-28 UOB KAY HIAN (HONG KONG) LTD 0.28 26-05-26
20 LONG BRIDGE HK LTD -0.27 26-05-27
21 26-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.46 26-05-15
22 FUTU SECURITIES INTERNATIONAL -0.27 26-05-18
23 USMART SECURITIES LTD -0.47 26-05-18
24 26-05-18 FUTU SECURITIES INTERNATIONAL 0.27 26-05-15
25 THE HONGKONG AND SHANGHAI BANKING -0.47 26-05-15
26 26-05-15 FUTU SECURITIES INTERNATIONAL 0.64 26-05-14
27 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-05-14
28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 26-05-14
29 THE HONGKONG AND SHANGHAI BANKING -1.58 26-05-14
30 26-05-08 FUTU SECURITIES INTERNATIONAL 0.32 26-05-07
31 26-04-22 UOB KAY HIAN (HONG KONG) LTD 0.32 26-04-17
32 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-21
33 26-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 26-04-08
34 FUTU SECURITIES INTERNATIONAL -0.40 26-04-08
35 26-04-08 FUTU SECURITIES INTERNATIONAL -0.59 26-04-02
36 26-03-31 SOCIETE GENERALE 1.04 26-01-21
37 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-30
38 CITIBANK N.A. -1.03 26-03-30
39 26-03-30 THE HONGKONG AND SHANGHAI BANKING 4.95 26-03-27
40 BNP PARIBAS -5.17 26-03-27
41 26-03-24 BNP PARIBAS 5.16 26-03-23
42 CMB WING LUNG BANK LTD 0.33 26-03-23
43 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-23
44 CITIBANK N.A. -5.17 26-03-23
45 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-26
46 CLSA LTD -0.28 26-02-03
47 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-01-27
48 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 26-01-20
49 26-01-22 THE HONGKONG AND SHANGHAI BANKING 2.43 26-01-21
50 MORGAN STANLEY HONG KONG SECURITIES LTD -2.36 26-01-21
51 26-01-21 CITIBANK N.A. 0.34 26-01-20
52 SOCIETE GENERALE -0.33 26-01-02
53 26-01-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 26-01-16
54 26-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 26-01-09
55 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-12-29
56 26-01-08 CITIBANK N.A. 5.17 26-01-07
57 THE HONGKONG AND SHANGHAI BANKING -5.17 26-01-07
58 25-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-12-23
59 25-12-16 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-12-12
60 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-11-25
61 25-12-05 THE HONGKONG AND SHANGHAI BANKING 5.15 25-12-04
62 BNP PARIBAS -5.16 25-12-04
63 25-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-12-01
64 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-12-01
65 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.83 25-11-28
66 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-11-28
67 THE HONGKONG AND SHANGHAI BANKING -1.02 25-11-28
68 25-11-21 CITIBANK N.A. 0.55 25-11-20
69 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-20
70 SOCIETE GENERALE -0.49 25-11-11
71 25-11-20 BNP PARIBAS 4.51 25-11-19
72 THE HONGKONG AND SHANGHAI BANKING -4.50 25-11-19
73 25-11-10 SOCIETE GENERALE 0.41 25-11-07
74 CITIBANK N.A. -0.50 25-11-07
75 25-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-11-04
76 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-04
77 25-11-04 USMART SECURITIES LTD 0.40 25-11-03
78 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-03
79 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 25-10-30
80 25-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-10-31
81 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-10-28
82 CITIBANK N.A. 0.32 25-10-28
83 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-10-28
84 25-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-10-24
85 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-24
86 25-10-24 CITIBANK N.A. 0.55 25-10-23
87 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-23
88 SOCIETE GENERALE -0.64 25-10-14
89 25-10-20 CITIBANK N.A. 0.30 25-10-17
90 QUAM SECURITIES LTD -0.32 25-10-17
91 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-10-15
92 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-14
93 25-10-08 UOB KAY HIAN (HONG KONG) LTD 0.39 25-10-03
94 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-06
95 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
96 25-10-06 CITIBANK N.A. 0.39 25-10-03
97 FUTU SECURITIES INTERNATIONAL 0.37 25-10-03
98 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 25-10-02
99 CLSA LTD -0.81 25-05-16
100 25-10-03 BANK OF CHINA (HONG KONG) LTD -0.55 25-10-02
101 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-26
102 25-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-24
103 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-23
104 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-09-23
105 25-09-22 FUTU SECURITIES INTERNATIONAL 0.34 25-09-19
106 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-19
107 UBS SECURITIES HONG KONG LTD -0.34 25-09-19
108 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.69 25-09-17
109 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-09-17
110 STANDARD CHARTERED BANK (HONG KONG) LTD -4.62 25-09-17
111 25-09-17 FUTU SECURITIES INTERNATIONAL 0.54 25-09-16
112 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-09-16
113 CITIBANK N.A. -0.49 25-09-16
114 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-16
115 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-15
116 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-11
117 25-09-10 BNP PARIBAS -0.52 25-09-09
118 25-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.67 25-09-01
119 SOCIETE GENERALE 0.91 25-08-15
120 CITIBANK N.A. -1.11 25-09-02
121 25-09-01 CITIBANK N.A. -0.29 25-08-29
122 25-08-28 UBS SECURITIES HONG KONG LTD 0.39 25-08-27
123 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-08-27
124 CITIBANK N.A. -0.25 25-08-27
125 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-27
126 25-08-27 UBS SECURITIES HONG KONG LTD 0.71 25-08-21
127 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-26
128 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-08-26
129 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 25-08-26
130 XIN YONGAN INTERNATIONAL SECURITIES -0.26 25-08-14
131 CITIBANK N.A. -0.93 25-08-26
132 CHINA INTERNATIONAL CAPITAL CORPORATION -1.54 25-08-26
133 25-08-26 BNP PARIBAS 0.82 25-08-25
134 BANK OF CHINA (HONG KONG) LTD 0.50 25-08-25
135 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-25
136 BOCI SECURITIES LTD 0.30 25-08-25
137 USMART SECURITIES LTD -0.29 25-08-25
138 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 25-08-25
139 FUTU SECURITIES INTERNATIONAL -0.39 25-08-25
140 25-08-25 BNP PARIBAS 0.64 25-08-22
141 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-22
142 CCB INTERNATIONAL SECURITIES LTD -0.64 25-08-19
143 25-08-22 THE HONGKONG AND SHANGHAI BANKING 4.55 25-08-21
144 BNP PARIBAS -4.63 25-08-21
145 25-08-21 UBS SECURITIES HONG KONG LTD -0.27 25-08-20
146 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-19
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-19
148 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-18
149 BNP PARIBAS 0.52 25-08-18
150 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-14
151 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-15
152 25-08-15 CITIBANK N.A. 1.11 25-08-14
153 SOCIETE GENERALE -0.90 25-08-13
154 25-08-14 BNP PARIBAS 0.62 25-08-13
155 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-12
156 25-08-13 SOCIETE GENERALE 0.90 25-08-01
157 CITIBANK N.A. -1.06 25-08-12
158 25-08-12 BNP PARIBAS 0.51 25-08-11
159 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-08
160 25-08-11 CITIBANK N.A. 0.32 25-08-08
161 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-08
162 25-08-08 BNP PARIBAS 0.77 25-08-07
163 CCB INTERNATIONAL SECURITIES LTD -0.75 25-08-05
164 25-08-05 BNP PARIBAS 0.61 25-08-04
165 CCB INTERNATIONAL SECURITIES LTD -0.56 25-07-31
166 25-08-01 CITIBANK N.A. -0.35 25-07-31
167 25-07-31 BNP PARIBAS 0.59 25-07-30
168 CCB INTERNATIONAL SECURITIES LTD -0.56 25-07-28
169 25-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 25-07-22
170 25-07-28 BNP PARIBAS 0.57 25-07-25
171 CCB INTERNATIONAL SECURITIES LTD -0.50 25-07-23
172 25-07-25 FUTU SECURITIES INTERNATIONAL 0.25 25-07-24
173 25-07-24 CITIBANK N.A. 0.80 25-07-23
174 SOCIETE GENERALE -0.96 25-07-18
175 25-07-23 BNP PARIBAS 0.50 25-07-22
176 FUTU SECURITIES INTERNATIONAL -0.59 25-07-22
177 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -4.64 25-07-21
178 25-07-18 SOCIETE GENERALE 0.50 25-07-03
179 CCB INTERNATIONAL SECURITIES LTD -0.50 25-06-24
180 25-07-11 CITIBANK N.A. 1.36 25-07-10
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 25-07-10
182 25-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 25-07-09
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 25-06-17
184 CITIBANK N.A. -1.35 25-07-09
185 25-07-04 CITIBANK N.A. 0.45 25-07-03
186 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-07-03
187 25-07-02 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-06-30
188 25-06-30 CITIBANK N.A. -0.37 25-06-27
189 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-26
190 25-06-25 MERRILL LYNCH FAR EAST LTD -0.38 25-06-24
191 25-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-06-20
192 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-20
193 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-06-19
194 25-06-20 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-19
195 25-06-19 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-18
196 CCB INTERNATIONAL SECURITIES LTD -0.28 25-06-18
197 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-18
198 25-06-18 FUTU SECURITIES INTERNATIONAL 0.41 25-06-17
199 MERRILL LYNCH FAR EAST LTD 0.38 25-06-17
200 CHINA INDUSTRIAL SECURITIES -0.38 25-06-16
201 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-17
202 CCB INTERNATIONAL SECURITIES LTD -0.44 25-06-17
203 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-16
204 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-06-16
205 CCB INTERNATIONAL SECURITIES LTD -0.31 25-06-16
206 25-06-16 CCB INTERNATIONAL SECURITIES LTD -0.44 25-06-13
207 25-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-12
208 FUTU SECURITIES INTERNATIONAL 0.25 25-06-12
209 CCB INTERNATIONAL SECURITIES LTD -0.42 25-06-12
210 25-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-06-11
211 25-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-06-10
212 CITIBANK N.A. 0.59 25-06-10
213 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 25-06-09
214 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-10
215 FUTU SECURITIES INTERNATIONAL -1.13 25-06-10
216 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-09
217 25-06-09 FUTU SECURITIES INTERNATIONAL -0.28 25-06-06
218 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-06-05
219 FUTU SECURITIES INTERNATIONAL -0.40 25-06-05
220 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-06-04
221 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-04
222 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-06-04
223 CITIBANK N.A. -0.58 25-06-04
224 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-06-03
225 CITIBANK N.A. 0.35 25-06-03
226 MERRILL LYNCH FAR EAST LTD -0.34 25-06-03
227 FUTU SECURITIES INTERNATIONAL -0.92 25-06-03
228 25-06-03 FUTU SECURITIES INTERNATIONAL 0.46 25-06-02
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-06-02
230 CITIBANK N.A. 0.39 25-06-02
231 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-02
232 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 25-06-02
233 CCB INTERNATIONAL SECURITIES LTD -2.26 25-04-29
234 25-06-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.05 25-05-29
235 QUAM SECURITIES LTD 0.76 25-05-29
236 CITIBANK N.A. 0.62 25-05-30
237 UOB KAY HIAN (HONG KONG) LTD 0.52 25-05-30
238 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-05-30
239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-30
240 BNP PARIBAS -0.29 25-05-30
241 DBS BANK LTD -0.44 25-05-29
242 FUTU SECURITIES INTERNATIONAL -0.63 25-05-30
243 BANK OF CHINA (HONG KONG) LTD -0.75 25-05-30
244 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 25-05-30
245 25-05-30 CITIBANK N.A. 0.71 25-05-29
246 FUTU SECURITIES INTERNATIONAL 0.71 25-05-29
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-29
248 CHINA INDUSTRIAL SECURITIES -0.30 25-05-28
249 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-05-29
250 UBS SECURITIES HONG KONG LTD -1.08 25-05-29
251 25-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 25-05-28
252 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 7.04 25-05-27
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.32 25-05-27
254 THE HONGKONG AND SHANGHAI BANKING 2.10 25-05-27
255 CITIBANK N.A. 2.06 25-05-27
256 UBS SECURITIES HONG KONG LTD 1.47 25-05-27
257 BANK OF CHINA (HONG KONG) LTD 1.09 25-05-27
258 CHINA INDUSTRIAL SECURITIES 0.88 25-05-26
259 BNP PARIBAS 0.68 25-05-27
260 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 25-05-27
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-05-27
262 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 25-05-27
263 25-05-27 CITIBANK N.A. 0.67 25-05-26
264 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-05-23
265 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-05-26
266 FUTU SECURITIES INTERNATIONAL -0.36 25-05-26
267 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 25-05-26
268 25-05-26 CITIBANK N.A. 0.68 25-05-23
269 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-23
270 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-05-23
271 BNP PARIBAS -0.38 25-05-23
272 25-05-23 THE HONGKONG AND SHANGHAI BANKING 1.17 25-05-22
273 DBS BANK LTD 0.67
274 BNP PARIBAS 0.38 25-05-22
275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-22
276 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 25-05-19
277 CHINA GALAXY INTERNATIONAL SECURITIES -2.55 25-05-22
278 25-05-19 FUTU SECURITIES INTERNATIONAL -0.30 25-05-16
279 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 25-05-16
280 25-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION -5.63 25-05-09
281 25-05-09 CHINA INDUSTRIAL SECURITIES 0.55 25-05-08
282 25-05-06 CHINA INDUSTRIAL SECURITIES 0.28 25-05-02
283 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-05-02
284 25-05-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-04-30
285 CHINA INDUSTRIAL SECURITIES 0.27 25-04-28
286 THE HONGKONG AND SHANGHAI BANKING -0.60 25-04-30
287 25-04-28 FUTU SECURITIES INTERNATIONAL -0.26 25-04-25
288 25-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION -3.86 25-04-17
289 25-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-16
290 CHINA MERCHANTS BANK CO LTD -0.30 25-04-16
291 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-15
292 CITIBANK N.A. 0.32 25-04-15
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-04-15
294 CHINA GALAXY INTERNATIONAL SECURITIES -1.07 25-04-15
295 25-04-15 FUTU SECURITIES INTERNATIONAL 0.69 25-04-14
296 CHINA MERCHANTS BANK CO LTD 0.32 25-04-14
297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-09
298 CHINA GALAXY INTERNATIONAL SECURITIES -2.34 25-04-14
299 25-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 25-04-10
300 25-04-07 THE HONGKONG AND SHANGHAI BANKING 1.40 25-04-03
301 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-04-03
302 CLSA LTD -1.50 25-04-03
303 25-03-26 CMB INTERNATIONAL SECURITIES LTD -0.27 25-03-04
304 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-24
305 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-24
306 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-18
307 25-03-17 THE HONGKONG AND SHANGHAI BANKING 1.07 25-03-14
308 CLSA LTD -1.07 25-03-11
309 25-03-11 CLSA LTD 4.40
310 THE HONGKONG AND SHANGHAI BANKING -4.39 25-03-10
311 25-02-28 CMB INTERNATIONAL SECURITIES LTD -0.32 25-02-27
312 25-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 25-02-20
313 CMB INTERNATIONAL SECURITIES LTD -1.17 25-02-21
314 25-02-21 CMB INTERNATIONAL SECURITIES LTD -0.25 25-02-20
315 25-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-02-19
316 CMB INTERNATIONAL SECURITIES LTD -0.37 25-02-17
317 25-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 25-02-13
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-12-10
319 25-01-14 FUTU SECURITIES INTERNATIONAL 0.67 25-01-10
320 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-01-09
321 25-01-10 CCB INTERNATIONAL SECURITIES LTD 7.05 25-01-09
322 SOOCHOW SECURITIES INTERNATIONAL -7.05 24-04-03
323 25-01-09 CCB INTERNATIONAL SECURITIES LTD 0.67 24-10-09
324 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-01-03
325 25-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 25-01-02
326 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 24-12-30
327 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 25-01-02
328 25-01-02 FUTU SECURITIES INTERNATIONAL 0.36 24-12-30
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-12-30
330 24-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-12-23
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-12-27
332 24-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-12-23
333 24-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-12-20
334 24-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.80 24-12-10
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-12-19
336 XIN YONGAN INTERNATIONAL SECURITIES -0.72 24-12-19
337 24-10-29 FUTU SECURITIES INTERNATIONAL 0.46 24-10-28
338 YUNRUI SECURITIES LTD -0.51 24-10-10
339 24-10-16 FUTU SECURITIES INTERNATIONAL -0.25 24-10-15
340 24-10-15 CITIBANK N.A. 0.40 24-10-14
341 FUTU SECURITIES INTERNATIONAL -0.31 24-10-14
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-10-10
343 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
344 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27
345 FUTU SECURITIES INTERNATIONAL -1.40 24-10-08
346 24-10-08 FUTU SECURITIES INTERNATIONAL 0.44 24-10-07
347 CMB INTERNATIONAL SECURITIES LTD -1.68 24-10-03
348 24-10-03 CMB INTERNATIONAL SECURITIES LTD -0.36 24-09-03
349 24-08-30 FUTU SECURITIES INTERNATIONAL 0.73 24-08-29
350 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 24-08-26
351 24-08-23 FUTU SECURITIES INTERNATIONAL 0.50 24-08-22
352 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 24-08-21
353 24-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.80 24-01-04
354 FUTU SECURITIES INTERNATIONAL 0.27 24-08-14
355 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-08-14
356 CHINA INTERNATIONAL CAPITAL CORPORATION -4.80 24-08-12
357 24-08-14 FUTU SECURITIES INTERNATIONAL 0.47 24-08-12
358 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 24-07-31
359 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-24
360 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-26
361 24-07-17 FUTU SECURITIES INTERNATIONAL 2.00 24-07-16
362 24-05-17 FUTU SECURITIES INTERNATIONAL 0.33 24-05-16
363 BANK OF CHINA (HONG KONG) LTD -0.27 24-05-14
364 24-04-15 FUTU SECURITIES INTERNATIONAL 0.49 24-04-12
365 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 24-03-11
366 24-04-03 CCB INTERNATIONAL SECURITIES LTD 1.00 24-03-12
367 SOOCHOW SECURITIES INTERNATIONAL -1.00 24-02-08
368 24-03-11 BANK OF CHINA (HONG KONG) LTD 0.39 24-03-08
369 24-02-08 CCB INTERNATIONAL SECURITIES LTD 0.67
370 SOOCHOW SECURITIES INTERNATIONAL -0.67 24-01-31
371 24-01-31 FUTU SECURITIES INTERNATIONAL 0.86 24-01-30
372 SOOCHOW SECURITIES INTERNATIONAL -0.67 24-01-03
373 24-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 24-01-10
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-01-10
375 24-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 24-01-05
376 24-01-04 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-03
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-01-02
378 UBS SECURITIES HONG KONG LTD -0.37 24-01-03
379 FUTU SECURITIES INTERNATIONAL -2.18 24-01-03
380 24-01-03 SDIC SECURITIES (HONG KONG) LTD -0.34 24-01-02
381 24-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.53 23-12-28
382 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 23-12-28
383 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-12-28
384 SDIC SECURITIES (HONG KONG) LTD 0.35 23-12-28
385 STOCKWELL SECURITIES LTD 0.33
386 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-28
387 FUTU SECURITIES INTERNATIONAL -0.29 23-12-28
388 UBS SECURITIES HONG KONG LTD -0.41 23-12-28
389 CMB INTERNATIONAL SECURITIES LTD -3.51 23-12-28
390 23-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 38.72
391 THE HONGKONG AND SHANGHAI BANKING 15.98
392 CMB INTERNATIONAL SECURITIES LTD 9.85
393 SOOCHOW SECURITIES INTERNATIONAL 9.39
394 CHINA GALAXY INTERNATIONAL SECURITIES 9.33
395 FUTU SECURITIES INTERNATIONAL 4.50
396 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.06
397 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68
398 UBS SECURITIES HONG KONG LTD 1.03
399 PHILLIP SECURITIES (HONG KONG) LTD 0.94
400 BOCI SECURITIES LTD 0.93
401 BANK OF CHINA (HONG KONG) LTD 0.44
402 CMB WING LUNG BANK LTD 0.37
403 ZINVEST GLOBAL LTD 0.32
404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28

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